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Globalstar, Inc.（GSAT）与Ally金融（SPFI）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Ally金融的1.3倍（$72.0M vs $54.1M），Ally金融净利率更高（26.9% vs -16.1%，领先43.0%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 5.6%）
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。
Ally金融是一家注册于特拉华州的美国银行控股公司，总部位于密歇根州底特律市的Ally底特律中心。该公司提供多元金融服务，涵盖汽车融资、直营网络银行、企业贷款、车辆保险、按揭贷款，以及分期销售、租赁协议等相关融资服务。
GSAT vs SPFI — 直观对比
营收规模更大
GSAT
是对方的1.3倍
$54.1M
净利率更高
SPFI
高出43.0%
-16.1%
两年增速更快
GSAT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $54.1M |
| 净利润 | $-11.6M | $14.5M |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | — |
| 净利率 | -16.1% | 26.9% |
| 营收同比 | 17.6% | — |
| 净利润同比 | 76.9% | 18.3% |
| 每股收益（稀释后） | $-0.11 | — |
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GSATSPFI
| Q1 26 | — | $54.1M | ||
| Q4 25 | $72.0M | $53.9M | ||
| Q3 25 | $73.8M | $54.2M | ||
| Q2 25 | $67.1M | $54.7M | ||
| Q1 25 | $60.0M | $49.2M | ||
| Q4 24 | $61.2M | $51.9M | ||
| Q3 24 | $72.3M | $47.9M | ||
| Q2 24 | $60.4M | $48.6M |
净利润GSATSPFI
| Q1 26 | — | $14.5M | ||
| Q4 25 | $-11.6M | — | ||
| Q3 25 | $1.1M | $16.3M | ||
| Q2 25 | $19.2M | $14.6M | ||
| Q1 25 | $-17.3M | $12.3M | ||
| Q4 24 | $-50.2M | — | ||
| Q3 24 | $9.9M | $11.2M | ||
| Q2 24 | $-9.7M | $11.1M |
营业利润率GSATSPFI
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | 35.4% | ||
| Q3 25 | 13.8% | 38.1% | ||
| Q2 25 | 9.2% | 34.1% | ||
| Q1 25 | -14.2% | 31.9% | ||
| Q4 24 | -6.9% | 39.9% | ||
| Q3 24 | 13.0% | 29.8% | ||
| Q2 24 | -2.4% | 29.3% |
净利率GSATSPFI
| Q1 26 | — | 26.9% | ||
| Q4 25 | -16.1% | — | ||
| Q3 25 | 1.5% | 30.1% | ||
| Q2 25 | 28.6% | 26.7% | ||
| Q1 25 | -28.9% | 25.0% | ||
| Q4 24 | -82.1% | — | ||
| Q3 24 | 13.7% | 23.4% | ||
| Q2 24 | -16.0% | 22.9% |
每股收益（稀释后）GSATSPFI
| Q1 26 | — | — | ||
| Q4 25 | $-0.11 | $0.90 | ||
| Q3 25 | $-0.01 | $0.96 | ||
| Q2 25 | $0.13 | $0.86 | ||
| Q1 25 | $-0.16 | $0.72 | ||
| Q4 24 | $-0.57 | $0.96 | ||
| Q3 24 | $0.00 | $0.66 | ||
| Q2 24 | $-0.01 | $0.66 |
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 | $722.0M |
| 总债务越低越好 | $483.8M | $3.0K |
| 股东权益账面价值 | $355.7M | $504.9M |
| 总资产 | $2.3B | $4.6B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GSATSPFI
| Q1 26 | — | $722.0M | ||
| Q4 25 | $447.5M | $552.4M | ||
| Q3 25 | $346.3M | $635.0M | ||
| Q2 25 | $308.2M | $470.5M | ||
| Q1 25 | $241.4M | $536.3M | ||
| Q4 24 | $391.2M | $359.1M | ||
| Q3 24 | $51.9M | $471.2M | ||
| Q2 24 | $64.3M | $298.0M |
总债务GSATSPFI
| Q1 26 | — | $3.0K | ||
| 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 | — |
股东权益GSATSPFI
| Q1 26 | — | $504.9M | ||
| Q4 25 | $355.7M | $493.8M | ||
| Q3 25 | $364.8M | $477.8M | ||
| Q2 25 | $360.9M | $454.1M | ||
| Q1 25 | $344.3M | $443.7M | ||
| Q4 24 | $358.9M | $438.9M | ||
| Q3 24 | $394.1M | $443.1M | ||
| Q2 24 | $383.0M | $418.0M |
总资产GSATSPFI
| Q1 26 | — | $4.6B | ||
| Q4 25 | $2.3B | $4.5B | ||
| Q3 25 | $2.2B | $4.5B | ||
| Q2 25 | $1.9B | $4.4B | ||
| Q1 25 | $1.7B | $4.4B | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | $917.6M | $4.3B | ||
| Q2 24 | $926.2M | $4.2B |
负债/权益比GSATSPFI
| Q1 26 | — | 0.00× | ||
| 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× | — |
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 | — |
| 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GSATSPFI
| Q1 26 | — | — | ||
| Q4 25 | $175.9M | $77.5M | ||
| Q3 25 | $236.0M | $24.2M | ||
| Q2 25 | $157.9M | $14.7M | ||
| Q1 25 | $51.9M | $26.1M | ||
| Q4 24 | $340.7M | $59.4M | ||
| Q3 24 | $32.0M | $17.9M | ||
| Q2 24 | $36.7M | $18.2M |
自由现金流GSATSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | $71.8M | ||
| Q3 25 | — | $22.5M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $25.0M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.1M | ||
| Q2 24 | — | $17.1M |
自由现金流率GSATSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | 133.3% | ||
| Q3 25 | — | 41.5% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 108.0% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 35.2% |
资本支出强度GSATSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.2% |
现金转化率GSATSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | 1.48× | ||
| Q2 25 | 8.22× | 1.01× | ||
| Q1 25 | — | 2.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | 1.59× | ||
| Q2 24 | — | 1.63× |
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% |
SPFI
| Net Interest Income | $42.9M | 79% |
| Noninterest Income | $11.3M | 21% |
