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Globalstar, Inc.（GSAT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$72.0M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -16.1%，领先8.4%），Globalstar, Inc.同比增速更快（17.6% vs -3.1%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
GSAT vs RICK — 直观对比
营收规模更大
GSAT
是对方的1.0倍
$70.9M
营收增速更快
GSAT
高出20.8%
-3.1%
净利率更高
RICK
高出8.4%
-16.1%
两年增速更快
GSAT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $70.9M |
| 净利润 | $-11.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | -0.7% |
| 净利率 | -16.1% | -7.8% |
| 营收同比 | 17.6% | -3.1% |
| 净利润同比 | 76.9% | -2354.9% |
| 每股收益（稀释后） | $-0.11 | $-0.60 |
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GSATRICK
| Q4 25 | $72.0M | — | ||
| Q3 25 | $73.8M | $70.9M | ||
| Q2 25 | $67.1M | $71.1M | ||
| Q1 25 | $60.0M | $65.9M | ||
| Q4 24 | $61.2M | $71.5M | ||
| Q3 24 | $72.3M | $73.2M | ||
| Q2 24 | $60.4M | $76.2M | ||
| Q1 24 | $56.5M | $72.3M |
净利润GSATRICK
| Q4 25 | $-11.6M | — | ||
| Q3 25 | $1.1M | $-5.5M | ||
| Q2 25 | $19.2M | $4.1M | ||
| Q1 25 | $-17.3M | $3.2M | ||
| Q4 24 | $-50.2M | $9.0M | ||
| Q3 24 | $9.9M | $244.0K | ||
| Q2 24 | $-9.7M | $-5.2M | ||
| Q1 24 | $-13.2M | $774.0K |
营业利润率GSATRICK
| Q4 25 | -0.5% | — | ||
| Q3 25 | 13.8% | -0.7% | ||
| Q2 25 | 9.2% | 12.2% | ||
| Q1 25 | -14.2% | 12.4% | ||
| Q4 24 | -6.9% | 19.5% | ||
| Q3 24 | 13.0% | 4.8% | ||
| Q2 24 | -2.4% | -3.3% | ||
| Q1 24 | -8.3% | 6.4% |
净利率GSATRICK
| Q4 25 | -16.1% | — | ||
| Q3 25 | 1.5% | -7.8% | ||
| Q2 25 | 28.6% | 5.7% | ||
| Q1 25 | -28.9% | 4.9% | ||
| Q4 24 | -82.1% | 12.6% | ||
| Q3 24 | 13.7% | 0.3% | ||
| Q2 24 | -16.0% | -6.9% | ||
| Q1 24 | -23.4% | 1.1% |
每股收益（稀释后）GSATRICK
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.01 | $-0.60 | ||
| Q2 25 | $0.13 | $0.46 | ||
| Q1 25 | $-0.16 | $0.36 | ||
| Q4 24 | $-0.57 | $1.01 | ||
| Q3 24 | $0.00 | $0.04 | ||
| Q2 24 | $-0.01 | $-0.56 | ||
| Q1 24 | $-0.01 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $483.8M | $238.2M |
| 股东权益账面价值 | $355.7M | $261.1M |
| 总资产 | $2.3B | $596.9M |
| 负债/权益比越低杠杆越低 | 1.36× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GSATRICK
| Q4 25 | $447.5M | — | ||
| Q3 25 | $346.3M | $33.7M | ||
| Q2 25 | $308.2M | $29.3M | ||
| Q1 25 | $241.4M | $32.7M | ||
| Q4 24 | $391.2M | $34.7M | ||
| Q3 24 | $51.9M | $32.4M | ||
| Q2 24 | $64.3M | $34.9M | ||
| Q1 24 | $59.3M | $20.0M |
总债务GSATRICK
| Q4 25 | $483.8M | — | ||
| Q3 25 | $508.6M | $238.2M | ||
| Q2 25 | $491.5M | $243.8M | ||
| Q1 25 | $502.7M | $244.1M | ||
| Q4 24 | $511.4M | — | ||
| Q3 24 | $394.4M | $241.1M | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益GSATRICK
| Q4 25 | $355.7M | — | ||
| Q3 25 | $364.8M | $261.1M | ||
| Q2 25 | $360.9M | $269.5M | ||
| Q1 25 | $344.3M | $268.8M | ||
| Q4 24 | $358.9M | $269.0M | ||
| Q3 24 | $394.1M | $263.4M | ||
| Q2 24 | $383.0M | $271.2M | ||
| Q1 24 | $377.1M | $285.8M |
总资产GSATRICK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $596.9M | ||
| Q2 25 | $1.9B | $597.4M | ||
| Q1 25 | $1.7B | $589.8M | ||
| Q4 24 | $1.7B | $586.2M | ||
| Q3 24 | $917.6M | $584.4M | ||
| Q2 24 | $926.2M | $601.0M | ||
| Q1 24 | $917.0M | $609.9M |
负债/权益比GSATRICK
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.39× | 0.91× | ||
| Q2 25 | 1.36× | 0.90× | ||
| Q1 25 | 1.46× | 0.91× | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.00× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流GSATRICK
| Q4 25 | $175.9M | — | ||
| Q3 25 | $236.0M | $13.7M | ||
| Q2 25 | $157.9M | $13.8M | ||
| Q1 25 | $51.9M | $8.5M | ||
| Q4 24 | $340.7M | $13.3M | ||
| Q3 24 | $32.0M | $15.7M | ||
| Q2 24 | $36.7M | $15.8M | ||
| Q1 24 | $29.8M | $10.8M |
自由现金流GSATRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率GSATRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度GSATRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率GSATRICK
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | — | ||
| Q2 25 | 8.22× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.23× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
