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Globalstar, Inc.（GSAT）与REGIS CORP（RGS）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REGIS CORP的1.3倍（$72.0M vs $57.1M），REGIS CORP净利率更高（0.8% vs -16.1%，领先16.9%），REGIS CORP同比增速更快（22.3% vs 17.6%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
GSAT vs RGS — 直观对比
营收规模更大
GSAT
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出4.6%
17.6%
净利率更高
RGS
高出16.9%
-16.1%
两年增速更快
GSAT
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $57.1M |
| 净利润 | $-11.6M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 10.8% |
| 净利率 | -16.1% | 0.8% |
| 营收同比 | 17.6% | 22.3% |
| 净利润同比 | 76.9% | -94.0% |
| 每股收益（稀释后） | $-0.11 | $0.16 |
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GSATRGS
| Q4 25 | $72.0M | $57.1M | ||
| Q3 25 | $73.8M | $59.0M | ||
| Q2 25 | $67.1M | $60.4M | ||
| Q1 25 | $60.0M | $57.0M | ||
| Q4 24 | $61.2M | $46.7M | ||
| Q3 24 | $72.3M | $46.1M | ||
| Q2 24 | $60.4M | $49.4M | ||
| Q1 24 | $56.5M | $49.2M |
净利润GSATRGS
| Q4 25 | $-11.6M | $456.0K | ||
| Q3 25 | $1.1M | $1.4M | ||
| Q2 25 | $19.2M | $116.5M | ||
| Q1 25 | $-17.3M | $250.0K | ||
| Q4 24 | $-50.2M | $7.6M | ||
| Q3 24 | $9.9M | $-853.0K | ||
| Q2 24 | $-9.7M | $91.2M | ||
| Q1 24 | $-13.2M | $-2.3M |
营业利润率GSATRGS
| Q4 25 | -0.5% | 10.8% | ||
| Q3 25 | 13.8% | 10.0% | ||
| Q2 25 | 9.2% | 12.1% | ||
| Q1 25 | -14.2% | 8.8% | ||
| Q4 24 | -6.9% | 11.8% | ||
| Q3 24 | 13.0% | 4.6% | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -8.3% | 8.3% |
净利率GSATRGS
| Q4 25 | -16.1% | 0.8% | ||
| Q3 25 | 1.5% | 2.3% | ||
| Q2 25 | 28.6% | 192.9% | ||
| Q1 25 | -28.9% | 0.4% | ||
| Q4 24 | -82.1% | 16.4% | ||
| Q3 24 | 13.7% | -1.9% | ||
| Q2 24 | -16.0% | 184.7% | ||
| Q1 24 | -23.4% | -4.7% |
每股收益（稀释后）GSATRGS
| Q4 25 | $-0.11 | $0.16 | ||
| Q3 25 | $-0.01 | $0.49 | ||
| Q2 25 | $0.13 | $43.67 | ||
| Q1 25 | $-0.16 | $0.08 | ||
| Q4 24 | $-0.57 | $2.71 | ||
| Q3 24 | $0.00 | $-0.36 | ||
| Q2 24 | $-0.01 | $38.40 | ||
| Q1 24 | $-0.01 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $483.8M | $113.3M |
| 股东权益账面价值 | $355.7M | $188.7M |
| 总资产 | $2.3B | $588.3M |
| 负债/权益比越低杠杆越低 | 1.36× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资GSATRGS
| Q4 25 | $447.5M | $18.4M | ||
| Q3 25 | $346.3M | $16.6M | ||
| Q2 25 | $308.2M | $17.0M | ||
| Q1 25 | $241.4M | $13.3M | ||
| Q4 24 | $391.2M | $10.2M | ||
| Q3 24 | $51.9M | $6.3M | ||
| Q2 24 | $64.3M | $10.1M | ||
| Q1 24 | $59.3M | $5.9M |
总债务GSATRGS
| Q4 25 | $483.8M | $113.3M | ||
| Q3 25 | $508.6M | $111.3M | ||
| Q2 25 | $491.5M | $110.8M | ||
| Q1 25 | $502.7M | $112.0M | ||
| Q4 24 | $511.4M | $111.5M | ||
| Q3 24 | $394.4M | $95.2M | ||
| Q2 24 | $393.1M | $99.5M | ||
| Q1 24 | $398.7M | $179.7M |
股东权益GSATRGS
| Q4 25 | $355.7M | $188.7M | ||
| Q3 25 | $364.8M | $187.6M | ||
| Q2 25 | $360.9M | $185.6M | ||
| Q1 25 | $344.3M | $68.6M | ||
| Q4 24 | $358.9M | $66.7M | ||
| Q3 24 | $394.1M | $56.4M | ||
| Q2 24 | $383.0M | $56.8M | ||
| Q1 24 | $377.1M | $-35.8M |
总资产GSATRGS
| Q4 25 | $2.3B | $588.3M | ||
| Q3 25 | $2.2B | $592.1M | ||
| Q2 25 | $1.9B | $599.0M | ||
| Q1 25 | $1.7B | $511.2M | ||
| Q4 24 | $1.7B | $530.1M | ||
| Q3 24 | $917.6M | $508.9M | ||
| Q2 24 | $926.2M | $530.5M | ||
| Q1 24 | $917.0M | $543.7M |
负债/权益比GSATRGS
| Q4 25 | 1.36× | 0.60× | ||
| Q3 25 | 1.39× | 0.59× | ||
| Q2 25 | 1.36× | 0.60× | ||
| Q1 25 | 1.46× | 1.63× | ||
| Q4 24 | 1.43× | 1.67× | ||
| Q3 24 | 1.00× | 1.69× | ||
| Q2 24 | 1.03× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流GSATRGS
| Q4 25 | $175.9M | $1.7M | ||
| Q3 25 | $236.0M | $2.3M | ||
| Q2 25 | $157.9M | $6.8M | ||
| Q1 25 | $51.9M | $6.2M | ||
| Q4 24 | $340.7M | $2.1M | ||
| Q3 24 | $32.0M | $-1.3M | ||
| Q2 24 | $36.7M | $5.1M | ||
| Q1 24 | $29.8M | $-277.0K |
自由现金流GSATRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率GSATRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度GSATRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率GSATRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 216.53× | 1.68× | ||
| Q2 25 | 8.22× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 3.23× | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
