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EchoStar CORP(SATS)与Truist Financial(TFC)财务数据对比。点击上方公司名可切换其他公司
EchoStar CORP的季度营收约是Truist Financial的1.0倍($3.8B vs $3.7B),Truist Financial净利率更高(36.6% vs -31.8%,领先68.4%),Truist Financial同比增速更快(3.1% vs -4.3%),过去两年Truist Financial的营收复合增速更高(4.8% vs -2.8%)
EchoStar Corp曾于2004年至2011年与TiVo公司发生专利纠纷,TiVo主张前者侵犯其DVR技术相关专利。该案先后由美国得克萨斯州东区联邦地区法院、联邦巡回上诉法院审理,涉及专利侵权判定、禁令条款、侵权产品改造、藐视法庭裁定及处罚等多个争议点。
Truist Financial是美国银行控股公司,总部位于北卡罗来纳州夏洛特,2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点,提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务,为美国第十大银行,总资产达5230亿美元。
SATS vs TFC — 直观对比
营收规模更大
SATS
是对方的1.0倍
$3.7B
营收增速更快
TFC
高出7.4%
-4.3%
净利率更高
TFC
高出68.4%
-31.8%
两年增速更快
TFC
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $3.7B |
| 净利润 | $-1.2B | $1.4B |
| 毛利率 | — | — |
| 营业利润率 | -20.5% | 42.3% |
| 净利率 | -31.8% | 36.6% |
| 营收同比 | -4.3% | 3.1% |
| 净利润同比 | -460.1% | 6.1% |
| 每股收益(稀释后) | $-4.27 | $1.01 |
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
SATS
TFC
| Q4 25 | $3.8B | $3.7B | ||
| Q3 25 | $3.6B | $3.6B | ||
| Q2 25 | $3.7B | $3.6B | ||
| Q1 25 | $3.9B | $3.5B | ||
| Q4 24 | $4.0B | $3.6B | ||
| Q3 24 | $3.9B | $3.6B | ||
| Q2 24 | $4.0B | $3.5B | ||
| Q1 24 | $4.0B | $3.4B |
净利润
SATS
TFC
| Q4 25 | $-1.2B | $1.4B | ||
| Q3 25 | $-12.8B | $1.5B | ||
| Q2 25 | $-306.1M | $1.2B | ||
| Q1 25 | $-202.7M | $1.3B | ||
| Q4 24 | $335.2M | $1.3B | ||
| Q3 24 | $-141.8M | $1.4B | ||
| Q2 24 | $-205.6M | $922.0M | ||
| Q1 24 | $-107.4M | $1.2B |
营业利润率
SATS
TFC
| Q4 25 | -20.5% | 42.3% | ||
| Q3 25 | -460.5% | 47.9% | ||
| Q2 25 | -5.7% | 42.2% | ||
| Q1 25 | -2.3% | 43.8% | ||
| Q4 24 | -1.6% | 43.3% | ||
| Q3 24 | -4.1% | 47.5% | ||
| Q2 24 | -1.7% | -148.3% | ||
| Q1 24 | -0.4% | 40.5% |
净利率
SATS
TFC
| Q4 25 | -31.8% | 36.6% | ||
| Q3 25 | -353.6% | 40.0% | ||
| Q2 25 | -8.2% | 34.6% | ||
| Q1 25 | -5.2% | 36.0% | ||
| Q4 24 | 8.5% | 35.5% | ||
| Q3 24 | -3.6% | 40.0% | ||
| Q2 24 | -5.2% | 26.1% | ||
| Q1 24 | -2.7% | 35.6% |
每股收益(稀释后)
SATS
TFC
| Q4 25 | $-4.27 | $1.01 | ||
| Q3 25 | $-44.37 | $1.04 | ||
| Q2 25 | $-1.06 | $0.90 | ||
| Q1 25 | $-0.71 | $0.87 | ||
| Q4 24 | $1.24 | $0.94 | ||
| Q3 24 | $-0.52 | $0.99 | ||
| Q2 24 | $-0.76 | $0.62 | ||
| Q1 24 | $-0.40 | $0.81 |
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 | $3.0B | — |
| 总债务越低越好 | $18.7B | $42.0B |
| 股东权益账面价值 | $5.8B | $65.2B |
| 总资产 | $43.0B | $547.5B |
| 负债/权益比越低杠杆越低 | 3.24× | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
SATS
TFC
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $674.4M | — | ||
| Q2 24 | $520.6M | — | ||
| Q1 24 | $766.4M | — |
总债务
SATS
TFC
| Q4 25 | $18.7B | $42.0B | ||
| Q3 25 | $21.8B | $41.7B | ||
| Q2 25 | $25.4B | $44.4B | ||
| Q1 25 | $25.3B | $32.0B | ||
| Q4 24 | $25.7B | $35.0B | ||
| Q3 24 | — | $36.8B | ||
| Q2 24 | — | $34.6B | ||
| Q1 24 | $951.0M | $39.1B |
股东权益
SATS
TFC
| Q4 25 | $5.8B | $65.2B | ||
| Q3 25 | $7.0B | $65.6B | ||
| Q2 25 | $19.7B | $64.8B | ||
| Q1 25 | $20.0B | $64.6B | ||
| Q4 24 | $20.2B | $63.7B | ||
| Q3 24 | $19.4B | $65.7B | ||
| Q2 24 | $19.6B | $63.8B | ||
| Q1 24 | $19.8B | $59.1B |
总资产
SATS
TFC
| Q4 25 | $43.0B | $547.5B | ||
| Q3 25 | $45.3B | $543.9B | ||
| Q2 25 | $59.9B | $543.8B | ||
| Q1 25 | $60.6B | $535.9B | ||
| Q4 24 | $60.9B | $531.2B | ||
| Q3 24 | $57.5B | $523.4B | ||
| Q2 24 | $55.3B | $519.9B | ||
| Q1 24 | $55.6B | $535.0B |
负债/权益比
SATS
TFC
| Q4 25 | 3.24× | 0.64× | ||
| Q3 25 | 3.13× | 0.64× | ||
| Q2 25 | 1.29× | 0.69× | ||
| Q1 25 | 1.27× | 0.50× | ||
| Q4 24 | 1.27× | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | 0.05× | 0.66× |
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 | $-425.3M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $-583.4M | — |
| 自由现金流率自由现金流/营收 | -15.4% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 现金转化率经营现金流/净利润 | — | 1.91× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | — |
8季度趋势,按日历期对齐
经营现金流
SATS
TFC
| Q4 25 | $-425.3M | $2.6B | ||
| Q3 25 | $111.7M | $1.5B | ||
| Q2 25 | $7.5M | $914.0M | ||
| Q1 25 | $206.8M | $746.0M | ||
| Q4 24 | $45.6M | $775.0M | ||
| Q3 24 | $276.2M | $1.5B | ||
| Q2 24 | $479.7M | $845.0M | ||
| Q1 24 | $451.3M | $-990.0M |
自由现金流
SATS
TFC
| Q4 25 | $-583.4M | — | ||
| Q3 25 | $-144.4M | — | ||
| Q2 25 | $-285.7M | — | ||
| Q1 25 | $-51.7M | — | ||
| Q4 24 | $-298.7M | — | ||
| Q3 24 | $-57.5M | — | ||
| Q2 24 | $132.4M | — | ||
| Q1 24 | $-68.4M | — |
自由现金流率
SATS
TFC
| Q4 25 | -15.4% | — | ||
| Q3 25 | -4.0% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | -7.5% | — | ||
| Q3 24 | -1.5% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | -1.7% | — |
资本支出强度
SATS
TFC
| Q4 25 | 4.2% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 12.9% | — |
现金转化率
SATS
TFC
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 0.74× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | 0.14× | 0.61× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | -0.82× |
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
SATS
| Pay Tv | $2.4B | 62% |
| Wireless Services And Related Revenue | $846.5M | 22% |
| Equipment Sales And Other Revenue | $346.5M | 9% |
| Broadband And Satellite Services And Other Revenue | $264.1M | 7% |
TFC
暂无分部数据