vs
Globalstar, Inc.（GSAT）与MONARCH CASINO & RESORT INC（MCRI）财务数据对比。点击上方公司名可切换其他公司
MONARCH CASINO & RESORT INC的季度营收约是Globalstar, Inc.的1.9倍（$136.6M vs $72.0M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs -16.1%，领先36.4%），Globalstar, Inc.同比增速更快（17.6% vs 8.9%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 3.2%）
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。
君主赌场度假村集团是美国知名博彩度假企业，旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼，共824间客房及套房，博彩区面积达64814平方英尺，是里诺当地盈利水平领先、定位高端的度假目的地，累计已投入近1.5亿美元用于设施升级。
GSAT vs MCRI — 直观对比
营收规模更大
MCRI
是对方的1.9倍
$72.0M
营收增速更快
GSAT
高出8.7%
8.9%
净利率更高
MCRI
高出36.4%
-16.1%
两年增速更快
GSAT
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $136.6M |
| 净利润 | $-11.6M | $27.6M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 25.6% |
| 净利率 | -16.1% | 20.2% |
| 营收同比 | 17.6% | 8.9% |
| 净利润同比 | 76.9% | 38.9% |
| 每股收益（稀释后） | $-0.11 | $1.52 |
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GSATMCRI
| Q1 26 | — | $136.6M | ||
| Q4 25 | $72.0M | $140.0M | ||
| Q3 25 | $73.8M | $142.8M | ||
| Q2 25 | $67.1M | $136.9M | ||
| Q1 25 | $60.0M | $125.4M | ||
| Q4 24 | $61.2M | $134.5M | ||
| Q3 24 | $72.3M | $137.9M | ||
| Q2 24 | $60.4M | $128.1M |
净利润GSATMCRI
| Q1 26 | — | $27.6M | ||
| Q4 25 | $-11.6M | $22.9M | ||
| Q3 25 | $1.1M | $31.6M | ||
| Q2 25 | $19.2M | $27.0M | ||
| Q1 25 | $-17.3M | $19.9M | ||
| Q4 24 | $-50.2M | $4.2M | ||
| Q3 24 | $9.9M | $27.6M | ||
| Q2 24 | $-9.7M | $22.7M |
毛利率GSATMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.0% |
营业利润率GSATMCRI
| Q1 26 | — | 25.6% | ||
| Q4 25 | -0.5% | 21.3% | ||
| Q3 25 | 13.8% | 27.1% | ||
| Q2 25 | 9.2% | 25.8% | ||
| Q1 25 | -14.2% | 20.4% | ||
| Q4 24 | -6.9% | 3.1% | ||
| Q3 24 | 13.0% | 25.5% | ||
| Q2 24 | -2.4% | 22.9% |
净利率GSATMCRI
| Q1 26 | — | 20.2% | ||
| Q4 25 | -16.1% | 16.4% | ||
| Q3 25 | 1.5% | 22.1% | ||
| Q2 25 | 28.6% | 19.7% | ||
| Q1 25 | -28.9% | 15.8% | ||
| Q4 24 | -82.1% | 3.1% | ||
| Q3 24 | 13.7% | 20.0% | ||
| Q2 24 | -16.0% | 17.7% |
每股收益（稀释后）GSATMCRI
| Q1 26 | — | $1.52 | ||
| Q4 25 | $-0.11 | $1.25 | ||
| Q3 25 | $-0.01 | $1.69 | ||
| Q2 25 | $0.13 | $1.44 | ||
| Q1 25 | $-0.16 | $1.05 | ||
| Q4 24 | $-0.57 | $0.25 | ||
| Q3 24 | $0.00 | $1.47 | ||
| Q2 24 | $-0.01 | $1.19 |
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 | $120.1M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $549.8M |
| 总资产 | $2.3B | $725.2M |
| 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GSATMCRI
| Q1 26 | — | $120.1M | ||
| Q4 25 | $447.5M | — | ||
| Q3 25 | $346.3M | — | ||
| Q2 25 | $308.2M | — | ||
| Q1 25 | $241.4M | — | ||
| Q4 24 | $391.2M | — | ||
| Q3 24 | $51.9M | — | ||
| Q2 24 | $64.3M | — |
总债务GSATMCRI
| Q1 26 | — | — | ||
| 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 | — |
股东权益GSATMCRI
| Q1 26 | — | $549.8M | ||
| Q4 25 | $355.7M | $537.7M | ||
| Q3 25 | $364.8M | $558.4M | ||
| Q2 25 | $360.9M | $539.2M | ||
| Q1 25 | $344.3M | $535.6M | ||
| Q4 24 | $358.9M | $517.7M | ||
| Q3 24 | $394.1M | $513.3M | ||
| Q2 24 | $383.0M | $498.4M |
总资产GSATMCRI
| Q1 26 | — | $725.2M | ||
| Q4 25 | $2.3B | $712.8M | ||
| Q3 25 | $2.2B | $725.4M | ||
| Q2 25 | $1.9B | $705.8M | ||
| Q1 25 | $1.7B | $712.1M | ||
| Q4 24 | $1.7B | $691.6M | ||
| Q3 24 | $917.6M | $671.1M | ||
| Q2 24 | $926.2M | $672.4M |
负债/权益比GSATMCRI
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流GSATMCRI
| Q1 26 | — | — | ||
| Q4 25 | $175.9M | $38.1M | ||
| Q3 25 | $236.0M | $56.0M | ||
| Q2 25 | $157.9M | $34.1M | ||
| Q1 25 | $51.9M | $36.5M | ||
| Q4 24 | $340.7M | $37.8M | ||
| Q3 24 | $32.0M | $40.3M | ||
| Q2 24 | $36.7M | $24.3M |
自由现金流GSATMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | $32.2M | ||
| Q3 25 | — | $53.5M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $11.0M |
自由现金流率GSATMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 37.5% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 25.7% | ||
| Q2 24 | — | 8.5% |
资本支出强度GSATMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 10.4% |
现金转化率GSATMCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.66× | ||
| Q3 25 | 216.53× | 1.77× | ||
| Q2 25 | 8.22× | 1.26× | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | 8.98× | ||
| Q3 24 | 3.23× | 1.46× | ||
| Q2 24 | — | 1.07× |
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% |
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
