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Globalstar, Inc.（GSAT）与MP Materials Corp.（MP）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MP Materials Corp.的1.4倍（$72.0M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -16.1%，领先34.0%），Globalstar, Inc.同比增速更快（17.6% vs -13.6%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
GSAT vs MP — 直观对比
营收规模更大
GSAT
是对方的1.4倍
$52.7M
营收增速更快
GSAT
高出31.2%
-13.6%
净利率更高
MP
高出34.0%
-16.1%
两年增速更快
GSAT
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $52.7M |
| 净利润 | $-11.6M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | -7.0% |
| 净利率 | -16.1% | 17.9% |
| 营收同比 | 17.6% | -13.6% |
| 净利润同比 | 76.9% | 142.2% |
| 每股收益（稀释后） | $-0.11 | $0.07 |
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GSATMP
| Q4 25 | $72.0M | $52.7M | ||
| Q3 25 | $73.8M | $53.6M | ||
| Q2 25 | $67.1M | $57.4M | ||
| Q1 25 | $60.0M | $60.8M | ||
| Q4 24 | $61.2M | $61.0M | ||
| Q3 24 | $72.3M | $62.9M | ||
| Q2 24 | $60.4M | $31.3M | ||
| Q1 24 | $56.5M | $48.7M |
净利润GSATMP
| Q4 25 | $-11.6M | $9.4M | ||
| Q3 25 | $1.1M | $-41.8M | ||
| Q2 25 | $19.2M | $-30.9M | ||
| Q1 25 | $-17.3M | $-22.6M | ||
| Q4 24 | $-50.2M | $-22.3M | ||
| Q3 24 | $9.9M | $-25.5M | ||
| Q2 24 | $-9.7M | $-34.1M | ||
| Q1 24 | $-13.2M | $16.5M |
营业利润率GSATMP
| Q4 25 | -0.5% | -7.0% | ||
| Q3 25 | 13.8% | -125.2% | ||
| Q2 25 | 9.2% | -76.5% | ||
| Q1 25 | -14.2% | -57.2% | ||
| Q4 24 | -6.9% | -72.1% | ||
| Q3 24 | 13.0% | -62.8% | ||
| Q2 24 | -2.4% | -171.1% | ||
| Q1 24 | -8.3% | -66.6% |
净利率GSATMP
| Q4 25 | -16.1% | 17.9% | ||
| Q3 25 | 1.5% | -78.0% | ||
| Q2 25 | 28.6% | -53.8% | ||
| Q1 25 | -28.9% | -37.2% | ||
| Q4 24 | -82.1% | -36.6% | ||
| Q3 24 | 13.7% | -40.5% | ||
| Q2 24 | -16.0% | -108.9% | ||
| Q1 24 | -23.4% | 33.9% |
每股收益（稀释后）GSATMP
| Q4 25 | $-0.11 | $0.07 | ||
| Q3 25 | $-0.01 | $-0.24 | ||
| Q2 25 | $0.13 | $-0.19 | ||
| Q1 25 | $-0.16 | $-0.14 | ||
| Q4 24 | $-0.57 | $-0.12 | ||
| Q3 24 | $0.00 | $-0.16 | ||
| Q2 24 | $-0.01 | $-0.21 | ||
| Q1 24 | $-0.01 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $483.8M | $998.7M |
| 股东权益账面价值 | $355.7M | $2.0B |
| 总资产 | $2.3B | $3.9B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资GSATMP
| Q4 25 | $447.5M | $1.2B | ||
| Q3 25 | $346.3M | $1.1B | ||
| Q2 25 | $308.2M | $261.5M | ||
| Q1 25 | $241.4M | $198.3M | ||
| Q4 24 | $391.2M | $282.4M | ||
| Q3 24 | $51.9M | $284.4M | ||
| Q2 24 | $64.3M | $295.6M | ||
| Q1 24 | $59.3M | $296.5M |
总债务GSATMP
| Q4 25 | $483.8M | $998.7M | ||
| Q3 25 | $508.6M | $997.3M | ||
| Q2 25 | $491.5M | $910.8M | ||
| Q1 25 | $502.7M | $909.8M | ||
| Q4 24 | $511.4M | $908.7M | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益GSATMP
| Q4 25 | $355.7M | $2.0B | ||
| Q3 25 | $364.8M | $2.0B | ||
| Q2 25 | $360.9M | $1.0B | ||
| Q1 25 | $344.3M | $1.0B | ||
| Q4 24 | $358.9M | $1.1B | ||
| Q3 24 | $394.1M | $1.1B | ||
| Q2 24 | $383.0M | $1.1B | ||
| Q1 24 | $377.1M | $1.1B |
总资产GSATMP
| Q4 25 | $2.3B | $3.9B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $917.6M | $2.3B | ||
| Q2 24 | $926.2M | $2.4B | ||
| Q1 24 | $917.0M | $2.4B |
负债/权益比GSATMP
| Q4 25 | 1.36× | 0.50× | ||
| Q3 25 | 1.39× | 0.51× | ||
| Q2 25 | 1.36× | 0.90× | ||
| Q1 25 | 1.46× | 0.88× | ||
| Q4 24 | 1.43× | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流GSATMP
| Q4 25 | $175.9M | $-46.9M | ||
| Q3 25 | $236.0M | $-42.0M | ||
| Q2 25 | $157.9M | $-3.7M | ||
| Q1 25 | $51.9M | $-63.2M | ||
| Q4 24 | $340.7M | $30.5M | ||
| Q3 24 | $32.0M | $-6.8M | ||
| Q2 24 | $36.7M | $30.8M | ||
| Q1 24 | $29.8M | $-41.1M |
自由现金流GSATMP
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | — | $-93.0M |
自由现金流率GSATMP
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | — | -191.0% |
资本支出强度GSATMP
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% | ||
| Q1 24 | — | 106.5% |
现金转化率GSATMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 216.53× | — | ||
| Q2 25 | 8.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
