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Globalstar, Inc.（GSAT）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Globalstar, Inc.的1.4倍（$97.3M vs $72.0M），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 -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
GSAT vs REPX — 直观对比
营收规模更大
REPX
是对方的1.4倍
$72.0M
营收增速更快
GSAT
高出22.9%
-5.3%
两年增速更快
GSAT
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $97.3M |
| 净利润 | $-11.6M | — |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 26.9% |
| 净利率 | -16.1% | — |
| 营收同比 | 17.6% | -5.3% |
| 净利润同比 | 76.9% | — |
| 每股收益（稀释后） | $-0.11 | $4.02 |
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GSATREPX
| Q4 25 | $72.0M | $97.3M | ||
| Q3 25 | $73.8M | $106.9M | ||
| Q2 25 | $67.1M | $85.4M | ||
| Q1 25 | $60.0M | $102.5M | ||
| Q4 24 | $61.2M | $102.7M | ||
| Q3 24 | $72.3M | $102.3M | ||
| Q2 24 | $60.4M | $105.4M | ||
| Q1 24 | $56.5M | $99.7M |
净利润GSATREPX
| Q4 25 | $-11.6M | — | ||
| Q3 25 | $1.1M | $16.3M | ||
| Q2 25 | $19.2M | $30.5M | ||
| Q1 25 | $-17.3M | $28.6M | ||
| Q4 24 | $-50.2M | — | ||
| Q3 24 | $9.9M | $25.7M | ||
| Q2 24 | $-9.7M | $33.5M | ||
| Q1 24 | $-13.2M | $18.8M |
营业利润率GSATREPX
| Q4 25 | -0.5% | 26.9% | ||
| Q3 25 | 13.8% | 27.0% | ||
| Q2 25 | 9.2% | 33.7% | ||
| Q1 25 | -14.2% | 48.3% | ||
| Q4 24 | -6.9% | 31.2% | ||
| Q3 24 | 13.0% | 17.1% | ||
| Q2 24 | -2.4% | 50.9% | ||
| Q1 24 | -8.3% | 50.7% |
净利率GSATREPX
| Q4 25 | -16.1% | — | ||
| Q3 25 | 1.5% | 15.3% | ||
| Q2 25 | 28.6% | 35.7% | ||
| Q1 25 | -28.9% | 27.9% | ||
| Q4 24 | -82.1% | — | ||
| Q3 24 | 13.7% | 25.1% | ||
| Q2 24 | -16.0% | 31.8% | ||
| Q1 24 | -23.4% | 18.8% |
每股收益（稀释后）GSATREPX
| Q4 25 | $-0.11 | $4.02 | ||
| Q3 25 | $-0.01 | $0.77 | ||
| Q2 25 | $0.13 | $1.44 | ||
| Q1 25 | $-0.16 | $1.36 | ||
| Q4 24 | $-0.57 | $0.52 | ||
| Q3 24 | $0.00 | $1.21 | ||
| Q2 24 | $-0.01 | $1.59 | ||
| Q1 24 | $-0.01 | $0.94 |
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 | — |
| 总债务越低越好 | $483.8M | $247.9M |
| 股东权益账面价值 | $355.7M | $634.2M |
| 总资产 | $2.3B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资GSATREPX
| Q4 25 | $447.5M | — | ||
| 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GSATREPX
| Q4 25 | $483.8M | $247.9M | ||
| Q3 25 | $508.6M | $367.0M | ||
| Q2 25 | $491.5M | $275.2M | ||
| Q1 25 | $502.7M | $249.3M | ||
| Q4 24 | $511.4M | $269.5M | ||
| Q3 24 | $394.4M | $288.6M | ||
| Q2 24 | $393.1M | $322.7M | ||
| Q1 24 | $398.7M | $341.8M |
股东权益GSATREPX
| Q4 25 | $355.7M | $634.2M | ||
| Q3 25 | $364.8M | $566.5M | ||
| Q2 25 | $360.9M | $556.9M | ||
| Q1 25 | $344.3M | $532.4M | ||
| Q4 24 | $358.9M | $510.6M | ||
| Q3 24 | $394.1M | $507.4M | ||
| Q2 24 | $383.0M | $489.0M | ||
| Q1 24 | $377.1M | $434.6M |
总资产GSATREPX
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.7B | $994.9M | ||
| Q4 24 | $1.7B | $993.5M | ||
| Q3 24 | $917.6M | $997.9M | ||
| Q2 24 | $926.2M | $1.0B | ||
| Q1 24 | $917.0M | $956.4M |
负债/权益比GSATREPX
| Q4 25 | 1.36× | 0.39× | ||
| Q3 25 | 1.39× | 0.65× | ||
| Q2 25 | 1.36× | 0.49× | ||
| Q1 25 | 1.46× | 0.47× | ||
| Q4 24 | 1.43× | 0.53× | ||
| Q3 24 | 1.00× | 0.57× | ||
| Q2 24 | 1.03× | 0.66× | ||
| Q1 24 | 1.06× | 0.79× |
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 | $64.9M |
| 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GSATREPX
| Q4 25 | $175.9M | $64.9M | ||
| Q3 25 | $236.0M | $63.6M | ||
| Q2 25 | $157.9M | $33.6M | ||
| Q1 25 | $51.9M | $50.4M | ||
| Q4 24 | $340.7M | $66.4M | ||
| Q3 24 | $32.0M | $72.1M | ||
| Q2 24 | $36.7M | $51.6M | ||
| Q1 24 | $29.8M | $56.1M |
现金转化率GSATREPX
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | 3.90× | ||
| Q2 25 | 8.22× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
