vs
Globalstar, Inc.（GSAT）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.4倍（$72.0M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -16.1%，领先11.0%），Globalstar, Inc.同比增速更快（17.6% vs -14.2%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
GSAT vs RDI — 直观对比
营收规模更大
GSAT
是对方的1.4倍
$50.3M
营收增速更快
GSAT
高出31.8%
-14.2%
净利率更高
RDI
高出11.0%
-16.1%
两年增速更快
GSAT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $50.3M |
| 净利润 | $-11.6M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | -1.9% |
| 净利率 | -16.1% | -5.1% |
| 营收同比 | 17.6% | -14.2% |
| 净利润同比 | 76.9% | -14.5% |
| 每股收益（稀释后） | $-0.11 | $-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GSATRDI
| Q4 25 | $72.0M | $50.3M | ||
| Q3 25 | $73.8M | $52.2M | ||
| Q2 25 | $67.1M | $60.4M | ||
| Q1 25 | $60.0M | $40.2M | ||
| Q4 24 | $61.2M | $58.6M | ||
| Q3 24 | $72.3M | $60.1M | ||
| Q2 24 | $60.4M | $46.8M | ||
| Q1 24 | $56.5M | $45.1M |
净利润GSATRDI
| Q4 25 | $-11.6M | $-2.6M | ||
| Q3 25 | $1.1M | $-4.2M | ||
| Q2 25 | $19.2M | $-2.7M | ||
| Q1 25 | $-17.3M | $-4.8M | ||
| Q4 24 | $-50.2M | $-2.2M | ||
| Q3 24 | $9.9M | $-7.0M | ||
| Q2 24 | $-9.7M | $-12.8M | ||
| Q1 24 | $-13.2M | $-13.2M |
营业利润率GSATRDI
| Q4 25 | -0.5% | -1.9% | ||
| Q3 25 | 13.8% | -0.6% | ||
| Q2 25 | 9.2% | 4.8% | ||
| Q1 25 | -14.2% | -17.2% | ||
| Q4 24 | -6.9% | 2.6% | ||
| Q3 24 | 13.0% | -0.6% | ||
| Q2 24 | -2.4% | -16.4% | ||
| Q1 24 | -8.3% | -16.7% |
净利率GSATRDI
| Q4 25 | -16.1% | -5.1% | ||
| Q3 25 | 1.5% | -8.0% | ||
| Q2 25 | 28.6% | -4.4% | ||
| Q1 25 | -28.9% | -11.8% | ||
| Q4 24 | -82.1% | -3.8% | ||
| Q3 24 | 13.7% | -11.7% | ||
| Q2 24 | -16.0% | -27.4% | ||
| Q1 24 | -23.4% | -29.4% |
每股收益（稀释后）GSATRDI
| Q4 25 | $-0.11 | $-0.11 | ||
| Q3 25 | $-0.01 | $-0.18 | ||
| Q2 25 | $0.13 | $-0.12 | ||
| Q1 25 | $-0.16 | $-0.21 | ||
| Q4 24 | $-0.57 | $-0.11 | ||
| Q3 24 | $0.00 | $-0.31 | ||
| Q2 24 | $-0.01 | $-0.57 | ||
| Q1 24 | $-0.01 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $483.8M | $185.1M |
| 股东权益账面价值 | $355.7M | $-18.2M |
| 总资产 | $2.3B | $434.9M |
| 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GSATRDI
| Q4 25 | $447.5M | $10.5M | ||
| Q3 25 | $346.3M | $8.1M | ||
| Q2 25 | $308.2M | $9.1M | ||
| Q1 25 | $241.4M | $5.9M | ||
| Q4 24 | $391.2M | $12.4M | ||
| Q3 24 | $51.9M | $10.1M | ||
| Q2 24 | $64.3M | $9.3M | ||
| Q1 24 | $59.3M | $7.5M |
总债务GSATRDI
| Q4 25 | $483.8M | $185.1M | ||
| Q3 25 | $508.6M | — | ||
| Q2 25 | $491.5M | — | ||
| Q1 25 | $502.7M | — | ||
| Q4 24 | $511.4M | $202.7M | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益GSATRDI
| Q4 25 | $355.7M | $-18.2M | ||
| Q3 25 | $364.8M | $-12.1M | ||
| Q2 25 | $360.9M | $-7.7M | ||
| Q1 25 | $344.3M | $-8.1M | ||
| Q4 24 | $358.9M | $-4.4M | ||
| Q3 24 | $394.1M | $1.6M | ||
| Q2 24 | $383.0M | $6.5M | ||
| Q1 24 | $377.1M | $18.0M |
总资产GSATRDI
| Q4 25 | $2.3B | $434.9M | ||
| Q3 25 | $2.2B | $435.2M | ||
| Q2 25 | $1.9B | $438.1M | ||
| Q1 25 | $1.7B | $441.0M | ||
| Q4 24 | $1.7B | $471.0M | ||
| Q3 24 | $917.6M | $495.7M | ||
| Q2 24 | $926.2M | $494.9M | ||
| Q1 24 | $917.0M | $494.9M |
负债/权益比GSATRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流GSATRDI
| Q4 25 | $175.9M | $4.3M | ||
| Q3 25 | $236.0M | $295.0K | ||
| Q2 25 | $157.9M | $1.6M | ||
| Q1 25 | $51.9M | $-7.7M | ||
| Q4 24 | $340.7M | $8.0M | ||
| Q3 24 | $32.0M | $1.3M | ||
| Q2 24 | $36.7M | $-10.4M | ||
| Q1 24 | $29.8M | $-2.8M |
自由现金流GSATRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率GSATRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度GSATRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率GSATRDI
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
