ASTS
AST SpaceMobile AST SpaceMobile, Inc.
+3.70 (+6.23%)62.97USD4.6M成交股數18.8B市值–本益比(近四季)163.3股價營收比+2626.6%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 31.5M+4290% | 14.7M+30% | 14.7M+1240% | 1.2M+28% | 718K+44% | 11.3M | 1.1M | 900K-62% | 500K | 0 | 0 | 2.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 |
| 毛利 | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | 0.0% |
| 研發費用 | 7.8M | 7.1M | 5.5M | 6.4M | 7.1M | 5.3M | 14.7M | 4.5M | 4.3M | 9.4M | 10.9M | 16.4M |
| 銷售管理費用 | 63.9M | 43.7M | 29.8M | 27.2M | 18.4M | 15.9M | 15.6M | 17.8M | 12.3M | 11.0M | 10.2M | 9.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −231M+405% | −191M+433% | −123M-29% | −99.4M+37% | −45.7M+132% | −35.9M+71% | −172M+834% | −72.6M+345% | −19.7M | −20.9M | −18.4M | −16.3M |
| 淨利率 | -732.6% | -1,296.3% | -833.7% | -8,598.1% | -6,365.7% | -316.6% | -15,631.5% | -8,061.1% | -3,946.0% | – | – | -681.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 299M | 291M | 273M | 242M | 224M | 155M | 156M | 141M | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.3B | 3.0B | 1.2B | 924M | 874M | 565M | 516M | 285M | 210M | 133M | 191M | 185M |
| 應收帳款 | 79.3M | 27.5M | 11.5M | – | – | 1.4M | – | – | – | – | – | – |
| 存貨 | 28.4M | 16.8M | 10.9M | – | – | 1.1M | – | – | – | – | – | – |
| 總資產 | 5.9B | 6.1B | 2.6B | 1.9B | 1.4B | 955M | 822M | 580M | 502M | 402M | 408M | 401M |
| 有息負債 | 3.0B | 3.0B | 698M | 483M | 462M | 156M | 156M | 200M | 161M | 58.5M | 4.6M | 4.7M |
| 總負債 | 3.5B | 3.4B | 925M | 724M | 603M | 285M | 319M | 338M | 216M | 115M | 72.6M | 83.8M |
| 股東權益 | 2.4B | 2.7B | 1.6B | 1.2B | 767M | 669M | 503M | 242M | 286M | 287M | 336M | 317M |
| 負債比 | 59.0% | 56.0% | 36.3% | 38.5% | 44.0% | 29.9% | 38.8% | 58.3% | 43.0% | 28.6% | 17.8% | 20.9% |
| 淨現金(現金 − 有息負債) | −675M | 66.3M | 507M | 441M | 412M | 409M | 360M | 85.5M | 49.1M | 74.8M | 186M | 180M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −48.1M | – | – | −28.5M-41% | – | – | – | −48.1M | – | – | −37.7M |
| 資本支出 | – | 262M | – | – | 120M | – | – | – | 39.6M | – | – | 15.4M |
| 自由現金流 | – | −310M | – | – | −149M+70% | – | – | – | −87.7M | – | – | −53.1M |
| 折舊攤銷 | 20.7M | 17.6M | 12.7M | 11.7M | 11.0M | 8.5M | 14.5M | 20.4M | 19.9M | 19.0M | 14.1M | 1.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2,101.5% | – | – | -20,752.4% | – | – | – | -17,538.0% | – | – | -2,218.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 70.9M
| 產品 | 44.4M | 62.6% | +8777.8% |
|---|---|---|---|
| 服務 | 26.5M | 37.4% | +577.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 70.9M | +413.0% | −342M | -482.2% | – | −1.1B |
| FY2024 | 13.8M | – | −300M | -2,170.6% | – | −300M |
| FY2023 | 0 | -100.0% | −87.6M | –% | – | −268M |
| FY2022 | 13.8M | +11.4% | −31.6M | -228.9% | – | −214M |
| FY2021 | 12.4M | +107.9% | −30.6M | -246.3% | -0.37 | −95.2M |
| FY2020 | 6.0M | – | −52.0M | -870.8% | -6.13 | −30.9M |