vs
Momentus Inc.(MNTS)与Safe Pro Group Inc.(SPAI)财务数据对比。点击上方公司名可切换其他公司
Momentus Inc.的季度营收约是Safe Pro Group Inc.的1.6倍($363.0K vs $227.7K)
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 SPAI — 直观对比
营收规模更大
MNTS
是对方的1.6倍
$227.7K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $363.0K | $227.7K |
| 净利润 | — | $-3.4M |
| 毛利率 | 100.0% | 33.1% |
| 营业利润率 | -2446.3% | -1936.2% |
| 净利率 | — | -1507.6% |
| 营收同比 | 27.4% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-45.15 | $-0.16 |
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
SPAI
| Q4 25 | $363.0K | $227.7K | ||
| Q3 25 | $234.0K | $101.4K | ||
| Q2 25 | $191.0K | $92.8K | ||
| Q1 25 | $322.0K | $184.8K | ||
| Q4 24 | $285.0K | — | ||
| Q3 24 | $107.0K | $330.8K | ||
| Q2 24 | $1.2M | $643.0K | ||
| Q1 24 | $513.0K | — |
净利润
MNTS
SPAI
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $-11.1M | $-5.0M | ||
| Q2 25 | $-6.5M | $-1.9M | ||
| Q1 25 | $-6.2M | $-4.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.8M | $-3.7M | ||
| Q2 24 | $-7.0M | $-1.2M | ||
| Q1 24 | $-8.3M | — |
毛利率
MNTS
SPAI
| Q4 25 | 100.0% | 33.1% | ||
| Q3 25 | 100.0% | 33.1% | ||
| Q2 25 | 99.0% | 34.0% | ||
| Q1 25 | 100.0% | 33.3% | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 38.3% | 40.6% | ||
| Q2 24 | 100.0% | 28.7% | ||
| Q1 24 | 100.0% | — |
营业利润率
MNTS
SPAI
| Q4 25 | -2446.3% | -1936.2% | ||
| Q3 25 | -2669.2% | -4148.6% | ||
| Q2 25 | -3112.0% | -2073.6% | ||
| Q1 25 | -1920.8% | -2167.6% | ||
| Q4 24 | -2385.6% | — | ||
| Q3 24 | -7096.3% | -1070.9% | ||
| Q2 24 | -576.0% | -174.6% | ||
| Q1 24 | -1623.2% | — |
净利率
MNTS
SPAI
| Q4 25 | — | -1507.6% | ||
| Q3 25 | -4732.5% | -4940.1% | ||
| Q2 25 | -3377.0% | -2064.1% | ||
| Q1 25 | -1916.8% | -2145.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -7250.5% | -1114.3% | ||
| Q2 24 | -580.3% | -188.9% | ||
| Q1 24 | -1620.5% | — |
每股收益(稀释后)
MNTS
SPAI
| Q4 25 | $-45.15 | $-0.16 | ||
| Q3 25 | $-1.08 | $-0.29 | ||
| Q2 25 | $-1.23 | $-0.13 | ||
| Q1 25 | $-1.64 | $-0.27 | ||
| Q4 24 | $-392.58 | — | ||
| Q3 24 | $-6.26 | $-0.34 | ||
| Q2 24 | $-5.92 | $-0.14 | ||
| Q1 24 | $-9.25 | — |
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 | — |
| 总债务越低越好 | — | $146.0K |
| 股东权益账面价值 | $17.1M | $17.7M |
| 总资产 | $40.3M | $19.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
MNTS
SPAI
| Q4 25 | $12.8M | — | ||
| Q3 25 | $670.0K | — | ||
| Q2 25 | $132.0K | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $798.0K | — | ||
| Q2 24 | $897.0K | — | ||
| Q1 24 | $1.7M | — |
总债务
MNTS
SPAI
| Q4 25 | — | $146.0K | ||
| Q3 25 | — | $146.0K | ||
| Q2 25 | — | $146.0K | ||
| Q1 25 | — | $146.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K | ||
| Q1 24 | — | — |
股东权益
MNTS
SPAI
| Q4 25 | $17.1M | $17.7M | ||
| Q3 25 | $-694.0K | $8.4M | ||
| Q2 25 | $-10.0M | $2.6M | ||
| Q1 25 | $-6.0M | $2.6M | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $-5.4M | $4.2M | ||
| Q2 24 | $-1.8M | $531.4K | ||
| Q1 24 | $3.5M | — |
总资产
MNTS
SPAI
| Q4 25 | $40.3M | $19.1M | ||
| Q3 25 | $19.6M | $9.7M | ||
| Q2 25 | $9.2M | $3.5M | ||
| Q1 25 | $11.7M | $3.7M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $14.1M | $5.5M | ||
| Q2 24 | $15.0M | $3.0M | ||
| Q1 24 | $18.7M | — |
负债/权益比
MNTS
SPAI
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | — |
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 | — | $-2.7M |
| 自由现金流率自由现金流/营收 | — | -1181.2% |
| 资本支出强度资本支出/营收 | — | 10.0% |
| 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 | — | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
MNTS
SPAI
| Q4 25 | $-10.5M | $-2.7M | ||
| Q3 25 | $-5.3M | $-1.6M | ||
| Q2 25 | $-3.2M | $-1.0M | ||
| Q1 25 | $-4.2M | $-941.8K | ||
| Q4 24 | $-5.7M | — | ||
| Q3 24 | $-4.5M | $-1.9M | ||
| Q2 24 | $-1.1M | — | ||
| Q1 24 | $-5.3M | — |
自由现金流
MNTS
SPAI
| Q4 25 | — | $-2.7M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-960.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
MNTS
SPAI
| Q4 25 | — | -1181.2% | ||
| Q3 25 | — | -1579.6% | ||
| Q2 25 | — | -1092.7% | ||
| Q1 25 | — | -519.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -577.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
MNTS
SPAI
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 0.9% | ||
| 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