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Momentus Inc.(MNTS)与OSR Holdings, Inc.(OSRH)财务数据对比。点击上方公司名可切换其他公司
OSR Holdings, Inc.的季度营收约是Momentus Inc.的1.7倍($627.7K vs $363.0K),Momentus Inc.同比增速更快(27.4% vs -23.7%)
蒙提斯太空(Momentus Inc.)是一家美国航天企业,由米哈伊尔·科克里奇于2017年创立,核心业务是提供在轨空间基础设施服务。该企业主打三款基于航天器电推进技术的轨道拖船服务,产品在有效载荷质量和速度增量上各有区分,截至2022年末仅完成一次演示任务,结果好坏参半。
MNTS vs OSRH — 直观对比
营收规模更大
OSRH
是对方的1.7倍
$363.0K
营收增速更快
MNTS
高出51.1%
-23.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $363.0K | $627.7K |
| 净利润 | — | $-3.2M |
| 毛利率 | 100.0% | 41.7% |
| 营业利润率 | -2446.3% | -605.9% |
| 净利率 | — | -508.9% |
| 营收同比 | 27.4% | -23.7% |
| 净利润同比 | — | -1283.3% |
| 每股收益(稀释后) | $-45.15 | $0.12 |
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
MNTS
OSRH
| Q4 25 | $363.0K | — | ||
| Q3 25 | $234.0K | $627.7K | ||
| Q2 25 | $191.0K | $1.1M | ||
| Q1 25 | $322.0K | $761.3K | ||
| Q4 24 | $285.0K | — | ||
| Q3 24 | $107.0K | $823.0K | ||
| Q2 24 | $1.2M | $881.8K | ||
| Q1 24 | $513.0K | $910.2K |
净利润
MNTS
OSRH
| Q4 25 | — | — | ||
| Q3 25 | $-11.1M | $-3.2M | ||
| Q2 25 | $-6.5M | $-5.2M | ||
| Q1 25 | $-6.2M | $-11.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.8M | $-231.0K | ||
| Q2 24 | $-7.0M | $-97.3K | ||
| Q1 24 | $-8.3M | $-60.4K |
毛利率
MNTS
OSRH
| Q4 25 | 100.0% | — | ||
| Q3 25 | 100.0% | 41.7% | ||
| Q2 25 | 99.0% | 2.9% | ||
| Q1 25 | 100.0% | 22.2% | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 38.3% | 21.8% | ||
| Q2 24 | 100.0% | 26.3% | ||
| Q1 24 | 100.0% | 26.3% |
营业利润率
MNTS
OSRH
| Q4 25 | -2446.3% | — | ||
| Q3 25 | -2669.2% | -605.9% | ||
| Q2 25 | -3112.0% | -460.5% | ||
| Q1 25 | -1920.8% | -383.3% | ||
| Q4 24 | -2385.6% | — | ||
| Q3 24 | -7096.3% | -433.4% | ||
| Q2 24 | -576.0% | -364.0% | ||
| Q1 24 | -1623.2% | -362.8% |
净利率
MNTS
OSRH
| Q4 25 | — | — | ||
| Q3 25 | -4732.5% | -508.9% | ||
| Q2 25 | -3377.0% | -460.2% | ||
| Q1 25 | -1916.8% | -1496.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -7250.5% | -28.1% | ||
| Q2 24 | -580.3% | -11.0% | ||
| Q1 24 | -1620.5% | -6.6% |
每股收益(稀释后)
MNTS
OSRH
| Q4 25 | $-45.15 | — | ||
| Q3 25 | $-1.08 | $0.12 | ||
| Q2 25 | $-1.23 | — | ||
| Q1 25 | $-1.64 | — | ||
| Q4 24 | $-392.58 | — | ||
| Q3 24 | $-6.26 | $-0.06 | ||
| Q2 24 | $-5.92 | $-0.02 | ||
| Q1 24 | $-9.25 | $-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 | $12.8M | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.1M | $134.2M |
| 总资产 | $40.3M | $177.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MNTS
OSRH
| Q4 25 | $12.8M | — | ||
| Q3 25 | $670.0K | $2.2M | ||
| Q2 25 | $132.0K | $1.6M | ||
| Q1 25 | $3.4M | $1.6M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $798.0K | $12.2K | ||
| Q2 24 | $897.0K | $119.1K | ||
| Q1 24 | $1.7M | $3.6K |
股东权益
MNTS
OSRH
| Q4 25 | $17.1M | — | ||
| Q3 25 | $-694.0K | $134.2M | ||
| Q2 25 | $-10.0M | $139.2M | ||
| Q1 25 | $-6.0M | $132.3M | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $-5.4M | $-5.8M | ||
| Q2 24 | $-1.8M | $-4.9M | ||
| Q1 24 | $3.5M | $-4.3M |
总资产
MNTS
OSRH
| Q4 25 | $40.3M | — | ||
| Q3 25 | $19.6M | $177.3M | ||
| Q2 25 | $9.2M | $185.4M | ||
| Q1 25 | $11.7M | $174.6M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $14.1M | $20.9M | ||
| Q2 24 | $15.0M | $20.6M | ||
| Q1 24 | $18.7M | $37.3M |
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 | $-10.5M | $-2.7M |
| 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 | — | — |
| 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
MNTS
OSRH
| Q4 25 | $-10.5M | — | ||
| Q3 25 | $-5.3M | $-2.7M | ||
| Q2 25 | $-3.2M | $-482.6K | ||
| Q1 25 | $-4.2M | $-64.1K | ||
| Q4 24 | $-5.7M | — | ||
| Q3 24 | $-4.5M | $-686.5K | ||
| Q2 24 | $-1.1M | $-483.2K | ||
| Q1 24 | $-5.3M | $-498.8K |
资本支出强度
MNTS
OSRH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图