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Globalstar, Inc.（GSAT）与HomeTrust Bancshares, Inc.（HTB）财务数据对比。点击上方公司名可切换其他公司
Globalstar, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.3倍（$72.0M vs $53.6M），Globalstar, Inc.同比增速更快（17.6% vs 3.7%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 3.5%）
Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
GSAT vs HTB — 直观对比
营收规模更大
GSAT
是对方的1.3倍
$53.6M
营收增速更快
GSAT
高出14.0%
3.7%
两年增速更快
GSAT
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $53.6M |
| 净利润 | $-11.6M | — |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 37.0% |
| 净利率 | -16.1% | — |
| 营收同比 | 17.6% | 3.7% |
| 净利润同比 | 76.9% | — |
| 每股收益（稀释后） | $-0.11 | $0.93 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GSATHTB
| Q4 25 | $72.0M | $53.6M | ||
| Q3 25 | $73.8M | $54.1M | ||
| Q2 25 | $67.1M | $54.4M | ||
| Q1 25 | $60.0M | $50.9M | ||
| Q4 24 | $61.2M | $51.7M | ||
| Q3 24 | $72.3M | $50.6M | ||
| Q2 24 | $60.4M | $50.6M | ||
| Q1 24 | $56.5M | $50.0M |
净利润GSATHTB
| Q4 25 | $-11.6M | — | ||
| Q3 25 | $1.1M | $16.5M | ||
| Q2 25 | $19.2M | $17.2M | ||
| Q1 25 | $-17.3M | $14.5M | ||
| Q4 24 | $-50.2M | — | ||
| Q3 24 | $9.9M | $13.1M | ||
| Q2 24 | $-9.7M | $12.4M | ||
| Q1 24 | $-13.2M | $15.1M |
营业利润率GSATHTB
| Q4 25 | -0.5% | 37.0% | ||
| Q3 25 | 13.8% | 38.5% | ||
| Q2 25 | 9.2% | 40.1% | ||
| Q1 25 | -14.2% | 36.2% | ||
| Q4 24 | -6.9% | 35.4% | ||
| Q3 24 | 13.0% | 33.2% | ||
| Q2 24 | -2.4% | 31.3% | ||
| Q1 24 | -8.3% | 38.0% |
净利率GSATHTB
| Q4 25 | -16.1% | — | ||
| Q3 25 | 1.5% | 30.5% | ||
| Q2 25 | 28.6% | 31.6% | ||
| Q1 25 | -28.9% | 28.5% | ||
| Q4 24 | -82.1% | — | ||
| Q3 24 | 13.7% | 25.9% | ||
| Q2 24 | -16.0% | 24.6% | ||
| Q1 24 | -23.4% | 30.1% |
每股收益（稀释后）GSATHTB
| Q4 25 | $-0.11 | $0.93 | ||
| Q3 25 | $-0.01 | $0.95 | ||
| Q2 25 | $0.13 | $1.00 | ||
| Q1 25 | $-0.16 | $0.84 | ||
| Q4 24 | $-0.57 | $0.83 | ||
| Q3 24 | $0.00 | $0.76 | ||
| Q2 24 | $-0.01 | $0.73 | ||
| Q1 24 | $-0.01 | $0.88 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $447.5M | $324.7M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $600.7M |
| 总资产 | $2.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资GSATHTB
| Q4 25 | $447.5M | $324.7M | ||
| Q3 25 | $346.3M | $315.8M | ||
| Q2 25 | $308.2M | $297.2M | ||
| Q1 25 | $241.4M | $299.8M | ||
| Q4 24 | $391.2M | $279.2M | ||
| Q3 24 | $51.9M | $293.5M | ||
| Q2 24 | $64.3M | $294.2M | ||
| Q1 24 | $59.3M | $380.5M |
总债务GSATHTB
| Q4 25 | $483.8M | — | ||
| Q3 25 | $508.6M | — | ||
| Q2 25 | $491.5M | — | ||
| Q1 25 | $502.7M | — | ||
| Q4 24 | $511.4M | — | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益GSATHTB
| Q4 25 | $355.7M | $600.7M | ||
| Q3 25 | $364.8M | $595.8M | ||
| Q2 25 | $360.9M | $579.3M | ||
| Q1 25 | $344.3M | $565.4M | ||
| Q4 24 | $358.9M | $551.8M | ||
| Q3 24 | $394.1M | $540.0M | ||
| Q2 24 | $383.0M | $523.6M | ||
| Q1 24 | $377.1M | $513.2M |
总资产GSATHTB
| Q4 25 | $2.3B | $4.5B | ||
| Q3 25 | $2.2B | $4.6B | ||
| Q2 25 | $1.9B | $4.6B | ||
| Q1 25 | $1.7B | $4.6B | ||
| Q4 24 | $1.7B | $4.6B | ||
| Q3 24 | $917.6M | $4.6B | ||
| Q2 24 | $926.2M | $4.7B | ||
| Q1 24 | $917.0M | $4.7B |
负债/权益比GSATHTB
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $175.9M | $49.5M |
| 自由现金流经营现金流 - 资本支出 | — | $45.3M |
| 自由现金流率自由现金流/营收 | — | 84.5% |
| 资本支出强度资本支出/营收 | — | 7.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流GSATHTB
| Q4 25 | $175.9M | $49.5M | ||
| Q3 25 | $236.0M | $-11.3M | ||
| Q2 25 | $157.9M | $-8.8M | ||
| Q1 25 | $51.9M | $71.7M | ||
| Q4 24 | $340.7M | $45.4M | ||
| Q3 24 | $32.0M | $43.8M | ||
| Q2 24 | $36.7M | $5.9M | ||
| Q1 24 | $29.8M | $-9.0M |
自由现金流GSATHTB
| Q4 25 | — | $45.3M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | $-10.2M | ||
| Q1 25 | — | $70.7M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $-9.6M |
自由现金流率GSATHTB
| Q4 25 | — | 84.5% | ||
| Q3 25 | — | -22.2% | ||
| Q2 25 | — | -18.7% | ||
| Q1 25 | — | 138.7% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 85.1% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | -19.2% |
资本支出强度GSATHTB
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.1% |
现金转化率GSATHTB
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | -0.68× | ||
| Q2 25 | 8.22× | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
HTB
暂无分部数据
