vs
Globalstar, Inc.（GSAT）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是Globalstar, Inc.的1.4倍（$102.8M vs $72.0M），Globalstar, Inc.净利率更高（-16.1% vs -136.5%，领先120.3%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 17.6%），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 12.9%）
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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
GSAT vs PRM — 直观对比
营收规模更大
PRM
是对方的1.4倍
$72.0M
营收增速更快
PRM
高出1.5%
17.6%
净利率更高
GSAT
高出120.3%
-136.5%
两年增速更快
PRM
近两年复合增速
12.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $102.8M |
| 净利润 | $-11.6M | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | -0.5% | -160.7% |
| 净利率 | -16.1% | -136.5% |
| 营收同比 | 17.6% | 19.2% |
| 净利润同比 | 76.9% | -197.3% |
| 每股收益（稀释后） | $-0.11 | $-0.89 |
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GSATPRM
| Q4 25 | $72.0M | $102.8M | ||
| Q3 25 | $73.8M | $315.4M | ||
| Q2 25 | $67.1M | $162.6M | ||
| Q1 25 | $60.0M | $72.0M | ||
| Q4 24 | $61.2M | $86.2M | ||
| Q3 24 | $72.3M | $288.4M | ||
| Q2 24 | $60.4M | $127.3M | ||
| Q1 24 | $56.5M | $59.0M |
净利润GSATPRM
| Q4 25 | $-11.6M | $-140.2M | ||
| Q3 25 | $1.1M | $-90.7M | ||
| Q2 25 | $19.2M | $-32.2M | ||
| Q1 25 | $-17.3M | $56.7M | ||
| Q4 24 | $-50.2M | $144.2M | ||
| Q3 24 | $9.9M | $-89.2M | ||
| Q2 24 | $-9.7M | $21.6M | ||
| Q1 24 | $-13.2M | $-82.6M |
毛利率GSATPRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
营业利润率GSATPRM
| Q4 25 | -0.5% | -160.7% | ||
| Q3 25 | 13.8% | -27.7% | ||
| Q2 25 | 9.2% | -16.1% | ||
| Q1 25 | -14.2% | — | ||
| Q4 24 | -6.9% | 71.1% | ||
| Q3 24 | 13.0% | -12.2% | ||
| Q2 24 | -2.4% | 35.4% | ||
| Q1 24 | -8.3% | -126.8% |
净利率GSATPRM
| Q4 25 | -16.1% | -136.5% | ||
| Q3 25 | 1.5% | -28.7% | ||
| Q2 25 | 28.6% | -19.8% | ||
| Q1 25 | -28.9% | 78.7% | ||
| Q4 24 | -82.1% | 167.2% | ||
| Q3 24 | 13.7% | -30.9% | ||
| Q2 24 | -16.0% | 17.0% | ||
| Q1 24 | -23.4% | -139.8% |
每股收益（稀释后）GSATPRM
| Q4 25 | $-0.11 | $-0.89 | ||
| Q3 25 | $-0.01 | $-0.62 | ||
| Q2 25 | $0.13 | $-0.22 | ||
| Q1 25 | $-0.16 | $0.36 | ||
| Q4 24 | $-0.57 | $1.00 | ||
| Q3 24 | $0.00 | $-0.61 | ||
| Q2 24 | $-0.01 | $0.14 | ||
| Q1 24 | $-0.01 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $483.8M | $669.1M |
| 股东权益账面价值 | $355.7M | $1.1B |
| 总资产 | $2.3B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资GSATPRM
| Q4 25 | $447.5M | $325.9M | ||
| Q3 25 | $346.3M | $340.6M | ||
| Q2 25 | $308.2M | $140.7M | ||
| Q1 25 | $241.4M | $200.1M | ||
| Q4 24 | $391.2M | $198.5M | ||
| Q3 24 | $51.9M | $223.1M | ||
| Q2 24 | $64.3M | $43.2M | ||
| Q1 24 | $59.3M | $38.7M |
总债务GSATPRM
| Q4 25 | $483.8M | $669.1M | ||
| Q3 25 | $508.6M | $668.8M | ||
| Q2 25 | $491.5M | $668.4M | ||
| Q1 25 | $502.7M | $668.1M | ||
| Q4 24 | $511.4M | $667.8M | ||
| Q3 24 | $394.4M | $667.4M | ||
| Q2 24 | $393.1M | $667.1M | ||
| Q1 24 | $398.7M | $666.8M |
股东权益GSATPRM
| Q4 25 | $355.7M | $1.1B | ||
| Q3 25 | $364.8M | $1.1B | ||
| Q2 25 | $360.9M | $1.2B | ||
| Q1 25 | $344.3M | $1.2B | ||
| Q4 24 | $358.9M | $1.2B | ||
| Q3 24 | $394.1M | $1.0B | ||
| Q2 24 | $383.0M | $1.1B | ||
| Q1 24 | $377.1M | $1.1B |
总资产GSATPRM
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $1.9B | $2.5B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $917.6M | $2.5B | ||
| Q2 24 | $926.2M | $2.3B | ||
| Q1 24 | $917.0M | $2.3B |
负债/权益比GSATPRM
| Q4 25 | 1.36× | 0.59× | ||
| Q3 25 | 1.39× | 0.60× | ||
| Q2 25 | 1.36× | 0.57× | ||
| Q1 25 | 1.46× | 0.55× | ||
| Q4 24 | 1.43× | 0.58× | ||
| Q3 24 | 1.00× | 0.67× | ||
| Q2 24 | 1.03× | 0.62× | ||
| Q1 24 | 1.06× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 11.3% |
| 资本支出强度资本支出/营收 | — | 6.8% |
| 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 | — | $208.6M |
8季度趋势，按日历期对齐
经营现金流GSATPRM
| Q4 25 | $175.9M | $18.6M | ||
| Q3 25 | $236.0M | $198.7M | ||
| Q2 25 | $157.9M | $-2.9M | ||
| Q1 25 | $51.9M | $23.7M | ||
| Q4 24 | $340.7M | $-6.0M | ||
| Q3 24 | $32.0M | $183.0M | ||
| Q2 24 | $36.7M | $8.6M | ||
| Q1 24 | $29.8M | $2.8M |
自由现金流GSATPRM
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $193.6M | ||
| Q2 25 | — | $-15.6M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $179.1M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $1.2M |
自由现金流率GSATPRM
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | -9.6% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度GSATPRM
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.6% |
现金转化率GSATPRM
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | — | ||
| Q2 25 | 8.22× | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
