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Globalstar, Inc.（GSAT）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.7倍（$72.0M vs $41.8M），Globalstar, Inc.净利率更高（-16.1% vs -17.2%，领先1.1%），Neuronetics, Inc.同比增速更快（85.7% vs 17.6%），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 12.9%）
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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
GSAT vs STIM — 直观对比
营收规模更大
GSAT
是对方的1.7倍
$41.8M
营收增速更快
STIM
高出68.1%
17.6%
净利率更高
GSAT
高出1.1%
-17.2%
两年增速更快
STIM
近两年复合增速
12.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $41.8M |
| 净利润 | $-11.6M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | -0.5% | -12.1% |
| 净利率 | -16.1% | -17.2% |
| 营收同比 | 17.6% | 85.7% |
| 净利润同比 | 76.9% | 43.2% |
| 每股收益（稀释后） | $-0.11 | $-0.10 |
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GSATSTIM
| Q4 25 | $72.0M | $41.8M | ||
| Q3 25 | $73.8M | $37.3M | ||
| Q2 25 | $67.1M | $38.1M | ||
| Q1 25 | $60.0M | $32.0M | ||
| Q4 24 | $61.2M | $22.5M | ||
| Q3 24 | $72.3M | $18.5M | ||
| Q2 24 | $60.4M | $16.4M | ||
| Q1 24 | $56.5M | $17.4M |
净利润GSATSTIM
| Q4 25 | $-11.6M | $-7.2M | ||
| Q3 25 | $1.1M | $-9.0M | ||
| Q2 25 | $19.2M | $-10.1M | ||
| Q1 25 | $-17.3M | $-12.7M | ||
| Q4 24 | $-50.2M | $-12.7M | ||
| Q3 24 | $9.9M | $-13.3M | ||
| Q2 24 | $-9.7M | $-9.8M | ||
| Q1 24 | $-13.2M | $-7.9M |
毛利率GSATSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率GSATSTIM
| Q4 25 | -0.5% | -12.1% | ||
| Q3 25 | 13.8% | -19.6% | ||
| Q2 25 | 9.2% | -21.1% | ||
| Q1 25 | -14.2% | -34.4% | ||
| Q4 24 | -6.9% | -51.0% | ||
| Q3 24 | 13.0% | -41.7% | ||
| Q2 24 | -2.4% | -51.7% | ||
| Q1 24 | -8.3% | -39.4% |
净利率GSATSTIM
| Q4 25 | -16.1% | -17.2% | ||
| Q3 25 | 1.5% | -24.3% | ||
| Q2 25 | 28.6% | -26.6% | ||
| Q1 25 | -28.9% | -39.6% | ||
| Q4 24 | -82.1% | -56.4% | ||
| Q3 24 | 13.7% | -72.0% | ||
| Q2 24 | -16.0% | -59.8% | ||
| Q1 24 | -23.4% | -45.2% |
每股收益（稀释后）GSATSTIM
| Q4 25 | $-0.11 | $-0.10 | ||
| Q3 25 | $-0.01 | $-0.13 | ||
| Q2 25 | $0.13 | $-0.15 | ||
| Q1 25 | $-0.16 | $-0.21 | ||
| Q4 24 | $-0.57 | $-0.34 | ||
| Q3 24 | $0.00 | $-0.44 | ||
| Q2 24 | $-0.01 | $-0.33 | ||
| Q1 24 | $-0.01 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $483.8M | $65.8M |
| 股东权益账面价值 | $355.7M | $22.4M |
| 总资产 | $2.3B | $141.6M |
| 负债/权益比越低杠杆越低 | 1.36× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资GSATSTIM
| Q4 25 | $447.5M | $28.1M | ||
| Q3 25 | $346.3M | $28.0M | ||
| Q2 25 | $308.2M | $11.0M | ||
| Q1 25 | $241.4M | $20.2M | ||
| Q4 24 | $391.2M | $18.5M | ||
| Q3 24 | $51.9M | $20.9M | ||
| Q2 24 | $64.3M | $42.6M | ||
| Q1 24 | $59.3M | $47.7M |
总债务GSATSTIM
| Q4 25 | $483.8M | $65.8M | ||
| Q3 25 | $508.6M | $65.7M | ||
| Q2 25 | $491.5M | $55.5M | ||
| Q1 25 | $502.7M | $55.3M | ||
| Q4 24 | $511.4M | $55.2M | ||
| Q3 24 | $394.4M | $46.0M | ||
| Q2 24 | $393.1M | $59.8M | ||
| Q1 24 | $398.7M | $59.4M |
股东权益GSATSTIM
| Q4 25 | $355.7M | $22.4M | ||
| Q3 25 | $364.8M | $27.4M | ||
| Q2 25 | $360.9M | $27.1M | ||
| Q1 25 | $344.3M | $35.5M | ||
| Q4 24 | $358.9M | $27.7M | ||
| Q3 24 | $394.1M | $9.4M | ||
| Q2 24 | $383.0M | $19.4M | ||
| Q1 24 | $377.1M | $27.7M |
总资产GSATSTIM
| Q4 25 | $2.3B | $141.6M | ||
| Q3 25 | $2.2B | $145.5M | ||
| Q2 25 | $1.9B | $134.7M | ||
| Q1 25 | $1.7B | $142.0M | ||
| Q4 24 | $1.7B | $140.9M | ||
| Q3 24 | $917.6M | — | ||
| Q2 24 | $926.2M | $96.8M | ||
| Q1 24 | $917.0M | $103.8M |
负债/权益比GSATSTIM
| Q4 25 | 1.36× | 2.94× | ||
| Q3 25 | 1.39× | 2.40× | ||
| Q2 25 | 1.36× | 2.05× | ||
| Q1 25 | 1.46× | 1.56× | ||
| Q4 24 | 1.43× | 1.99× | ||
| Q3 24 | 1.00× | 4.90× | ||
| Q2 24 | 1.03× | 3.08× | ||
| Q1 24 | 1.06× | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-21.2M |
8季度趋势，按日历期对齐
经营现金流GSATSTIM
| Q4 25 | $175.9M | $908.0K | ||
| Q3 25 | $236.0M | $-785.0K | ||
| Q2 25 | $157.9M | $-3.5M | ||
| Q1 25 | $51.9M | $-17.0M | ||
| Q4 24 | $340.7M | $-8.6M | ||
| Q3 24 | $32.0M | $-5.4M | ||
| Q2 24 | $36.7M | $-5.0M | ||
| Q1 24 | $29.8M | $-12.0M |
自由现金流GSATSTIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率GSATSTIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度GSATSTIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
现金转化率GSATSTIM
| 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% |
STIM
暂无分部数据
