vs
Globalstar, Inc.（GSAT）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.1倍（$72.0M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -16.1%，领先34.4%），RMR GROUP INC.同比增速更快（40.8% vs 17.6%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
GSAT vs RMR — 直观对比
营收规模更大
GSAT
是对方的1.1倍
$66.7M
营收增速更快
RMR
高出23.1%
17.6%
净利率更高
RMR
高出34.4%
-16.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $66.7M |
| 净利润 | $-11.6M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 48.1% |
| 净利率 | -16.1% | 18.3% |
| 营收同比 | 17.6% | 40.8% |
| 净利润同比 | 76.9% | 91.1% |
| 每股收益（稀释后） | $-0.11 | $0.71 |
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GSATRMR
| Q4 25 | $72.0M | $66.7M | ||
| Q3 25 | $73.8M | — | ||
| Q2 25 | $67.1M | — | ||
| Q1 25 | $60.0M | — | ||
| Q4 24 | $61.2M | — | ||
| Q3 24 | $72.3M | — | ||
| Q2 24 | $60.4M | — | ||
| Q1 24 | $56.5M | — |
净利润GSATRMR
| Q4 25 | $-11.6M | $12.2M | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $-17.3M | — | ||
| Q4 24 | $-50.2M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $-9.7M | — | ||
| Q1 24 | $-13.2M | — |
营业利润率GSATRMR
| Q4 25 | -0.5% | 48.1% | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | -14.2% | — | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -8.3% | — |
净利率GSATRMR
| Q4 25 | -16.1% | 18.3% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | -28.9% | — | ||
| Q4 24 | -82.1% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | -16.0% | — | ||
| Q1 24 | -23.4% | — |
每股收益（稀释后）GSATRMR
| Q4 25 | $-0.11 | $0.71 | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $-0.16 | — | ||
| 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 | $49.3M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $232.7M |
| 总资产 | $2.3B | $687.1M |
| 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GSATRMR
| Q4 25 | $447.5M | $49.3M | ||
| 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GSATRMR
| Q4 25 | $483.8M | — | ||
| Q3 25 | $508.6M | — | ||
| Q2 25 | $491.5M | — | ||
| Q1 25 | $502.7M | — | ||
| Q4 24 | $511.4M | — | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益GSATRMR
| Q4 25 | $355.7M | $232.7M | ||
| Q3 25 | $364.8M | — | ||
| Q2 25 | $360.9M | — | ||
| Q1 25 | $344.3M | — | ||
| Q4 24 | $358.9M | — | ||
| Q3 24 | $394.1M | — | ||
| Q2 24 | $383.0M | — | ||
| Q1 24 | $377.1M | — |
总资产GSATRMR
| Q4 25 | $2.3B | $687.1M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $917.6M | — | ||
| Q2 24 | $926.2M | — | ||
| Q1 24 | $917.0M | — |
负债/权益比GSATRMR
| 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 | $10.7M |
| 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 | — | 0.88× |
| 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GSATRMR
| Q4 25 | $175.9M | $10.7M | ||
| Q3 25 | $236.0M | — | ||
| Q2 25 | $157.9M | — | ||
| Q1 25 | $51.9M | — | ||
| Q4 24 | $340.7M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $36.7M | — | ||
| Q1 24 | $29.8M | — |
现金转化率GSATRMR
| Q4 25 | — | 0.88× | ||
| 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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
