vs
Globalstar, Inc.(GSAT)与CarParts.com, Inc.(PRTS)财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Globalstar, Inc.的1.7倍($120.4M vs $72.0M),CarParts.com, Inc.净利率更高(-9.6% vs -16.1%,领先6.5%),Globalstar, Inc.同比增速更快(17.6% vs -9.8%),过去两年Globalstar, Inc.的营收复合增速更高(12.9% vs -8.6%)
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
GSAT vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.7倍
$72.0M
营收增速更快
GSAT
高出27.4%
-9.8%
净利率更高
PRTS
高出6.5%
-16.1%
两年增速更快
GSAT
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $72.0M | $120.4M |
| 净利润 | $-11.6M | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | -0.5% | — |
| 净利率 | -16.1% | -9.6% |
| 营收同比 | 17.6% | -9.8% |
| 净利润同比 | 76.9% | 25.0% |
| 每股收益(稀释后) | $-0.11 | $-0.82 |
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
PRTS
| Q4 25 | $72.0M | $120.4M | ||
| Q3 25 | $73.8M | $127.8M | ||
| Q2 25 | $67.1M | $151.9M | ||
| Q1 25 | $60.0M | $147.4M | ||
| Q4 24 | $61.2M | $133.5M | ||
| Q3 24 | $72.3M | $144.8M | ||
| Q2 24 | $60.4M | $144.3M | ||
| Q1 24 | $56.5M | — |
净利润
GSAT
PRTS
| Q4 25 | $-11.6M | $-11.6M | ||
| Q3 25 | $1.1M | $-10.9M | ||
| Q2 25 | $19.2M | $-12.7M | ||
| Q1 25 | $-17.3M | $-15.3M | ||
| Q4 24 | $-50.2M | $-15.4M | ||
| Q3 24 | $9.9M | $-10.0M | ||
| Q2 24 | $-9.7M | $-8.7M | ||
| Q1 24 | $-13.2M | — |
毛利率
GSAT
PRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | — |
营业利润率
GSAT
PRTS
| Q4 25 | -0.5% | — | ||
| Q3 25 | 13.8% | -7.9% | ||
| Q2 25 | 9.2% | -8.2% | ||
| Q1 25 | -14.2% | -10.3% | ||
| Q4 24 | -6.9% | -11.6% | ||
| Q3 24 | 13.0% | -6.9% | ||
| Q2 24 | -2.4% | -6.0% | ||
| Q1 24 | -8.3% | — |
净利率
GSAT
PRTS
| Q4 25 | -16.1% | -9.6% | ||
| Q3 25 | 1.5% | -8.5% | ||
| Q2 25 | 28.6% | -8.4% | ||
| Q1 25 | -28.9% | -10.4% | ||
| Q4 24 | -82.1% | -11.5% | ||
| Q3 24 | 13.7% | -6.9% | ||
| Q2 24 | -16.0% | -6.0% | ||
| Q1 24 | -23.4% | — |
每股收益(稀释后)
GSAT
PRTS
| Q4 25 | $-0.11 | $-0.82 | ||
| Q3 25 | $-0.01 | $-0.19 | ||
| Q2 25 | $0.13 | $-0.23 | ||
| Q1 25 | $-0.16 | $-0.27 | ||
| Q4 24 | $-0.57 | $-0.28 | ||
| Q3 24 | $0.00 | $-0.17 | ||
| Q2 24 | $-0.01 | $-0.15 | ||
| 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 | $25.8M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $53.5M |
| 总资产 | $2.3B | $184.9M |
| 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
PRTS
| Q4 25 | $447.5M | $25.8M | ||
| Q3 25 | $346.3M | — | ||
| Q2 25 | $308.2M | — | ||
| Q1 25 | $241.4M | — | ||
| Q4 24 | $391.2M | — | ||
| Q3 24 | $51.9M | — | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $59.3M | — |
总债务
GSAT
PRTS
| 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
GSAT
PRTS
| Q4 25 | $355.7M | $53.5M | ||
| Q3 25 | $364.8M | $64.2M | ||
| Q2 25 | $360.9M | $62.4M | ||
| Q1 25 | $344.3M | $72.8M | ||
| Q4 24 | $358.9M | $85.2M | ||
| Q3 24 | $394.1M | $97.2M | ||
| Q2 24 | $383.0M | $103.9M | ||
| Q1 24 | $377.1M | — |
总资产
GSAT
PRTS
| Q4 25 | $2.3B | $184.9M | ||
| Q3 25 | $2.2B | $200.3M | ||
| Q2 25 | $1.9B | $189.6M | ||
| Q1 25 | $1.7B | $216.5M | ||
| Q4 24 | $1.7B | $210.6M | ||
| Q3 24 | $917.6M | $227.6M | ||
| Q2 24 | $926.2M | $238.0M | ||
| Q1 24 | $917.0M | — |
负债/权益比
GSAT
PRTS
| 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 | — |
| 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
GSAT
PRTS
| Q4 25 | $175.9M | — | ||
| Q3 25 | $236.0M | $-6.4M | ||
| Q2 25 | $157.9M | $-25.6M | ||
| Q1 25 | $51.9M | $5.5M | ||
| Q4 24 | $340.7M | $1.8M | ||
| Q3 24 | $32.0M | $8.5M | ||
| Q2 24 | $36.7M | $-3.6M | ||
| Q1 24 | $29.8M | — |
自由现金流
GSAT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | — | $-27.9M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-631.0K | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-10.8M | ||
| Q1 24 | — | — |
自由现金流率
GSAT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | — |
资本支出强度
GSAT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | — |
现金转化率
GSAT
PRTS
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | — | ||
| Q2 25 | 8.22× | — | ||
| 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% |
PRTS
暂无分部数据