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Globalstar, Inc.（GSAT）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Globalstar, Inc.的1.3倍（$94.3M vs $72.0M），REPUBLIC BANCORP INC净利率更高（24.2% vs -16.1%，领先40.4%），Globalstar, Inc.同比增速更快（17.6% vs 5.3%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
GSAT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$72.0M
营收增速更快
GSAT
高出12.3%
5.3%
净利率更高
RBCAA
高出40.4%
-16.1%
两年增速更快
GSAT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $94.3M |
| 净利润 | $-11.6M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 29.3% |
| 净利率 | -16.1% | 24.2% |
| 营收同比 | 17.6% | 5.3% |
| 净利润同比 | 76.9% | 20.0% |
| 每股收益（稀释后） | $-0.11 | — |
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GSATRBCAA
| Q4 25 | $72.0M | $94.3M | ||
| Q3 25 | $73.8M | $93.5M | ||
| Q2 25 | $67.1M | $93.8M | ||
| Q1 25 | $60.0M | $135.8M | ||
| Q4 24 | $61.2M | $89.5M | ||
| Q3 24 | $72.3M | $88.1M | ||
| Q2 24 | $60.4M | $86.9M | ||
| Q1 24 | $56.5M | $120.3M |
净利润GSATRBCAA
| Q4 25 | $-11.6M | $22.8M | ||
| Q3 25 | $1.1M | $29.7M | ||
| Q2 25 | $19.2M | $31.5M | ||
| Q1 25 | $-17.3M | $47.3M | ||
| Q4 24 | $-50.2M | $19.0M | ||
| Q3 24 | $9.9M | $26.5M | ||
| Q2 24 | $-9.7M | $25.2M | ||
| Q1 24 | $-13.2M | $30.6M |
营业利润率GSATRBCAA
| Q4 25 | -0.5% | 29.3% | ||
| Q3 25 | 13.8% | 40.4% | ||
| Q2 25 | 9.2% | 43.0% | ||
| Q1 25 | -14.2% | 44.1% | ||
| Q4 24 | -6.9% | 25.8% | ||
| Q3 24 | 13.0% | 38.4% | ||
| Q2 24 | -2.4% | 37.0% | ||
| Q1 24 | -8.3% | 32.2% |
净利率GSATRBCAA
| Q4 25 | -16.1% | 24.2% | ||
| Q3 25 | 1.5% | 31.8% | ||
| Q2 25 | 28.6% | 33.5% | ||
| Q1 25 | -28.9% | 34.8% | ||
| Q4 24 | -82.1% | 21.2% | ||
| Q3 24 | 13.7% | 30.1% | ||
| Q2 24 | -16.0% | 29.0% | ||
| Q1 24 | -23.4% | 25.4% |
每股收益（稀释后）GSATRBCAA
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $-0.16 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $0.00 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $1.1B |
| 总资产 | $2.3B | $7.0B |
| 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GSATRBCAA
| Q4 25 | $447.5M | $220.0M | ||
| Q3 25 | $346.3M | $484.2M | ||
| Q2 25 | $308.2M | $484.8M | ||
| Q1 25 | $241.4M | $793.0M | ||
| Q4 24 | $391.2M | $432.2M | ||
| Q3 24 | $51.9M | $530.9M | ||
| Q2 24 | $64.3M | $400.1M | ||
| Q1 24 | $59.3M | $546.4M |
总债务GSATRBCAA
| 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GSATRBCAA
| Q4 25 | $355.7M | $1.1B | ||
| Q3 25 | $364.8M | $1.1B | ||
| Q2 25 | $360.9M | $1.1B | ||
| Q1 25 | $344.3M | $1.0B | ||
| Q4 24 | $358.9M | $992.0M | ||
| Q3 24 | $394.1M | $979.7M | ||
| Q2 24 | $383.0M | $955.4M | ||
| Q1 24 | $377.1M | $935.6M |
总资产GSATRBCAA
| Q4 25 | $2.3B | $7.0B | ||
| Q3 25 | $2.2B | $7.0B | ||
| Q2 25 | $1.9B | $7.0B | ||
| Q1 25 | $1.7B | $7.1B | ||
| Q4 24 | $1.7B | $6.8B | ||
| Q3 24 | $917.6M | $6.7B | ||
| Q2 24 | $926.2M | $6.6B | ||
| Q1 24 | $917.0M | $6.9B |
负债/权益比GSATRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流GSATRBCAA
| Q4 25 | $175.9M | $168.2M | ||
| Q3 25 | $236.0M | $33.3M | ||
| Q2 25 | $157.9M | $8.4M | ||
| Q1 25 | $51.9M | $93.2M | ||
| Q4 24 | $340.7M | $149.0M | ||
| Q3 24 | $32.0M | $51.3M | ||
| Q2 24 | $36.7M | $4.0M | ||
| Q1 24 | $29.8M | $71.2M |
自由现金流GSATRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率GSATRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度GSATRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率GSATRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 216.53× | 1.12× | ||
| Q2 25 | 8.22× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 3.23× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
