GSAT
Globalstar, Inc.
+0.64 (+0.78%)82.54USD240K成交股數10.7B市值–本益比(近四季)38.0股價營收比-3.5%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 64.8M-4% | 70.1M+17% | 72.0M-0% | 73.8M+22% | 67.1M+19% | 60.0M+15% | 72.3M+25% | 60.4M+10% | 56.5M | 52.4M | 57.7M | 55.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.0M | 14.8M | 18.8M | 11.3M | 9.7M | 11.6M | 10.4M | 10.4M | 10.6M | 11.6M | 12.1M | 10.1M |
| 營業利益 | −4.8M-178% | 8.2M-196% | −371K-104% | 10.2M-814% | 6.1M-230% | −8.5M-29% | 9.4M+368% | −1.4M-154% | −4.7M | −12.0M | 2.0M | 2.6M |
| 營業利益率 | -7.4% | 11.7% | -0.5% | 13.8% | 9.2% | -14.2% | 13.0% | -2.4% | -8.3% | -22.9% | 3.5% | 4.8% |
| 稅後淨利 | −26.5M-238% | −17.4M+1% | −11.6M-217% | 1.1M-111% | 19.2M-246% | −17.3M+15% | 9.9M-261% | −9.7M-107689% | −13.2M | −15.1M | −6.2M | 9K |
| 淨利率 | -41.0% | -24.9% | -16.1% | 1.5% | 28.6% | -28.9% | 13.7% | -16.0% | -23.4% | -28.8% | -10.7% | 0.0% |
| 稀釋 EPS | -0.23-277% | -0.160% | -0.11-283% | -0.01-90% | 0.13-200% | -0.16-45% | 0.06 | -0.10 | -0.13 | -0.29 | 0.00 | 0.00 |
| 稀釋股數 | 129M | 128M | 127M | 127M | 128M | 126M | 127M | 126M | 126M | 122M | 1.84B | 1.81B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 410M | 358M | 447M | 346M | 308M | 241M | 51.9M | 64.3M | 59.3M | 56.7M | 64.1M | 65.3M |
| 應收帳款 | 20.5M | 19.8M | 20.0M | 26.0M | 24.8M | 22.9M | 43.0M | 43.1M | 42.8M | 48.7M | 43.2M | 30.2M |
| 存貨 | 10.9M | 10.1M | 9.6M | 11.4M | 11.5M | 10.2M | 11.9M | 13.1M | 14.4M | 14.6M | 12.2M | 10.7M |
| 總資產 | 2.4B | 2.4B | 2.3B | 2.2B | 1.9B | 1.7B | 918M | 926M | 917M | 924M | 911M | 832M |
| 有息負債 | 307M | 432M | 452M | 485M | 469M | 472M | 360M | 359M | 364M | 326M | 307M | 307M |
| 總負債 | 2.2B | 2.0B | 2.0B | 1.8B | 1.5B | 1.4B | – | – | – | 545M | – | – |
| 股東權益 | 293M | 317M | 356M | 365M | 361M | 344M | 394M | 383M | 377M | 379M | 383M | 315M |
| 負債比 | 88.0% | 85.6% | 84.7% | 83.1% | 81.1% | 80.1% | – | – | – | 59.0% | – | – |
| 淨現金(現金 − 有息負債) | 102M | −73.7M | −4.5M | −139M | −161M | −231M | −308M | −294M | −305M | −269M | −243M | −241M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 35.2M-32% | – | – | – | 51.9M | – | – | 29.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 16.8M | 18.4M | 20.4M | 21.7M | 23.0M | 22.3M | 22.2M | 22.1M | 22.1M | 22.5M | 21.9M | 21.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.6M | – | – | – | 2.6M | – | – | 2.6M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 530M
| 服務 | 257M | 48.5% | +8.3% |
|---|---|---|---|
| Services Wholesale Capacity | 173M | 32.6% | +18.9% |
| Services SPOT | 37.3M | 7.0% | -9.3% |
| Commercial Lo T | 27.3M | 5.1% | +3.9% |
| 產品 | 15.7M | 3.0% | +23.8% |
| Services Duplex | 15.2M | 2.9% | -24.4% |
| Services Other | 4.8M | 0.9% | -1.7% |
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 | 273M | +9.0% | −8.7M | -3.2% | -0.15 | – |
| FY2024 | 250M | +11.9% | −63.2M | -25.2% | -0.59 | – |
| FY2023 | 224M | +50.7% | −24.7M | -11.0% | -0.29 | – |
| FY2022 | 149M | +19.5% | −257M | -173.0% | -2.15 | – |
| FY2021 | 124M | -3.3% | −113M | -90.6% | -0.06 | – |
| FY2020 | 128M | -2.5% | −110M | -85.3% | -0.07 | – |
| FY2019 | 132M | +1.2% | 15.3M | 11.6% | -0.07 | −1.5M |
| FY2018 | 130M | – | −6.5M | -5.0% | -0.01 | −1.4M |