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Globalstar, Inc.(GSAT)与Prairie Operating Co.(PROP)财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是Globalstar, Inc.的1.1倍($77.7M vs $72.0M),Prairie Operating Co.净利率更高(1.7% vs -16.1%,领先17.8%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
GSAT vs PROP — 直观对比
营收规模更大
PROP
是对方的1.1倍
$72.0M
净利率更高
PROP
高出17.8%
-16.1%
两年增速更快
PROP
近两年复合增速
12.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $72.0M | $77.7M |
| 净利润 | $-11.6M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 34.8% |
| 净利率 | -16.1% | 1.7% |
| 营收同比 | 17.6% | — |
| 净利润同比 | 76.9% | 111.3% |
| 每股收益(稀释后) | $-0.11 | $-0.44 |
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
GSAT
PROP
| Q4 25 | $72.0M | — | ||
| Q3 25 | $73.8M | $77.7M | ||
| Q2 25 | $67.1M | $68.1M | ||
| Q1 25 | $60.0M | $13.6M | ||
| Q4 24 | $61.2M | — | ||
| Q3 24 | $72.3M | $0 | ||
| Q2 24 | $60.4M | — | ||
| Q1 24 | $56.5M | — |
净利润
GSAT
PROP
| Q4 25 | $-11.6M | — | ||
| Q3 25 | $1.1M | $1.3M | ||
| Q2 25 | $19.2M | $35.7M | ||
| Q1 25 | $-17.3M | $-2.6M | ||
| Q4 24 | $-50.2M | — | ||
| Q3 24 | $9.9M | $-11.4M | ||
| Q2 24 | $-9.7M | — | ||
| Q1 24 | $-13.2M | — |
营业利润率
GSAT
PROP
| Q4 25 | -0.5% | — | ||
| Q3 25 | 13.8% | 34.8% | ||
| Q2 25 | 9.2% | 27.8% | ||
| Q1 25 | -14.2% | 12.9% | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -8.3% | — |
净利率
GSAT
PROP
| Q4 25 | -16.1% | — | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | 28.6% | 52.4% | ||
| Q1 25 | -28.9% | -19.3% | ||
| Q4 24 | -82.1% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | -16.0% | — | ||
| Q1 24 | -23.4% | — |
每股收益(稀释后)
GSAT
PROP
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.01 | $-0.44 | ||
| Q2 25 | $0.13 | $0.18 | ||
| Q1 25 | $-0.16 | $-3.49 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $0.00 | $-0.68 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.01 | — |
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 | $10.6M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $101.8M |
| 总资产 | $2.3B | $939.8M |
| 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
GSAT
PROP
| Q4 25 | $447.5M | — | ||
| Q3 25 | $346.3M | $10.6M | ||
| Q2 25 | $308.2M | $10.7M | ||
| Q1 25 | $241.4M | $15.0M | ||
| Q4 24 | $391.2M | — | ||
| Q3 24 | $51.9M | $40.1M | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $59.3M | — |
总债务
GSAT
PROP
| Q4 25 | $483.8M | — | ||
| Q3 25 | $508.6M | — | ||
| Q2 25 | $491.5M | $387.0M | ||
| Q1 25 | $502.7M | $377.0M | ||
| Q4 24 | $511.4M | — | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益
GSAT
PROP
| Q4 25 | $355.7M | — | ||
| Q3 25 | $364.8M | $101.8M | ||
| Q2 25 | $360.9M | $94.2M | ||
| Q1 25 | $344.3M | $34.0M | ||
| Q4 24 | $358.9M | — | ||
| Q3 24 | $394.1M | $61.3M | ||
| Q2 24 | $383.0M | — | ||
| Q1 24 | $377.1M | — |
总资产
GSAT
PROP
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $939.8M | ||
| Q2 25 | $1.9B | $858.5M | ||
| Q1 25 | $1.7B | $775.4M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $917.6M | $107.2M | ||
| Q2 24 | $926.2M | — | ||
| Q1 24 | $917.0M | — |
负债/权益比
GSAT
PROP
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.36× | 4.11× | ||
| Q1 25 | 1.46× | 11.07× | ||
| 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 | $57.7M |
| 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 | — | 44.80× |
| 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
GSAT
PROP
| Q4 25 | $175.9M | — | ||
| Q3 25 | $236.0M | $57.7M | ||
| Q2 25 | $157.9M | $-7.2M | ||
| Q1 25 | $51.9M | $16.9M | ||
| Q4 24 | $340.7M | — | ||
| Q3 24 | $32.0M | $2.8M | ||
| Q2 24 | $36.7M | — | ||
| Q1 24 | $29.8M | — |
现金转化率
GSAT
PROP
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | 44.80× | ||
| Q2 25 | 8.22× | -0.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | — | — | ||
| 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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |