vs
Globalstar, Inc.（GSAT）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Globalstar, Inc.的1.6倍（$117.7M vs $72.0M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -16.1%，领先14.7%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
GSAT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$72.0M
净利率更高
RHLD
高出14.7%
-16.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $117.7M |
| 净利润 | $-11.6M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -0.5% | 30.2% |
| 净利率 | -16.1% | -1.5% |
| 营收同比 | 17.6% | — |
| 净利润同比 | 76.9% | — |
| 每股收益（稀释后） | $-0.11 | $-0.20 |
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GSATRHLD
| Q4 25 | $72.0M | $117.7M | ||
| Q3 25 | $73.8M | $120.9M | ||
| Q2 25 | $67.1M | $119.6M | ||
| Q1 25 | $60.0M | $103.9M | ||
| Q4 24 | $61.2M | — | ||
| Q3 24 | $72.3M | — | ||
| Q2 24 | $60.4M | — | ||
| Q1 24 | $56.5M | — |
净利润GSATRHLD
| Q4 25 | $-11.6M | $-1.7M | ||
| Q3 25 | $1.1M | $-231.0K | ||
| Q2 25 | $19.2M | $-611.0K | ||
| Q1 25 | $-17.3M | $-3.4M | ||
| Q4 24 | $-50.2M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $-9.7M | — | ||
| Q1 24 | $-13.2M | — |
毛利率GSATRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GSATRHLD
| Q4 25 | -0.5% | 30.2% | ||
| Q3 25 | 13.8% | 34.3% | ||
| Q2 25 | 9.2% | 34.0% | ||
| Q1 25 | -14.2% | 24.7% | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -8.3% | — |
净利率GSATRHLD
| Q4 25 | -16.1% | -1.5% | ||
| Q3 25 | 1.5% | -0.2% | ||
| Q2 25 | 28.6% | -0.5% | ||
| Q1 25 | -28.9% | -3.2% | ||
| Q4 24 | -82.1% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | -16.0% | — | ||
| Q1 24 | -23.4% | — |
每股收益（稀释后）GSATRHLD
| Q4 25 | $-0.11 | $-0.20 | ||
| Q3 25 | $-0.01 | $-0.03 | ||
| Q2 25 | $0.13 | $-0.07 | ||
| Q1 25 | $-0.16 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $483.8M | $169.8M |
| 股东权益账面价值 | $355.7M | $6.5M |
| 总资产 | $2.3B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.36× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资GSATRHLD
| Q4 25 | $447.5M | $205.5M | ||
| Q3 25 | $346.3M | $148.0M | ||
| Q2 25 | $308.2M | $99.9M | ||
| Q1 25 | $241.4M | $71.0M | ||
| Q4 24 | $391.2M | — | ||
| Q3 24 | $51.9M | — | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $59.3M | — |
总债务GSATRHLD
| Q4 25 | $483.8M | $169.8M | ||
| Q3 25 | $508.6M | $173.4M | ||
| Q2 25 | $491.5M | $177.1M | ||
| Q1 25 | $502.7M | $180.7M | ||
| Q4 24 | $511.4M | — | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益GSATRHLD
| Q4 25 | $355.7M | $6.5M | ||
| Q3 25 | $364.8M | $10.8M | ||
| Q2 25 | $360.9M | $9.6M | ||
| Q1 25 | $344.3M | $8.9M | ||
| Q4 24 | $358.9M | — | ||
| Q3 24 | $394.1M | — | ||
| Q2 24 | $383.0M | — | ||
| Q1 24 | $377.1M | — |
总资产GSATRHLD
| Q4 25 | $2.3B | $333.4M | ||
| Q3 25 | $2.2B | $293.2M | ||
| Q2 25 | $1.9B | $253.3M | ||
| Q1 25 | $1.7B | $214.3M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $917.6M | — | ||
| Q2 24 | $926.2M | — | ||
| Q1 24 | $917.0M | — |
负债/权益比GSATRHLD
| Q4 25 | 1.36× | 26.03× | ||
| Q3 25 | 1.39× | 16.01× | ||
| Q2 25 | 1.36× | 18.42× | ||
| Q1 25 | 1.46× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流GSATRHLD
| Q4 25 | $175.9M | $196.1M | ||
| Q3 25 | $236.0M | $59.6M | ||
| Q2 25 | $157.9M | $48.9M | ||
| Q1 25 | $51.9M | $18.4M | ||
| Q4 24 | $340.7M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $36.7M | — | ||
| Q1 24 | $29.8M | — |
自由现金流GSATRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GSATRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GSATRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GSATRHLD
| 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% |
RHLD
暂无分部数据
