AST SpaceMobile, Inc. (ASTS)财务
NASDAQ · Communication Services · Telecommunications Services · 员工1,126人 · CEO Abel Avellan
- 股价
- $40.97 -4.88%
- 市值
- $167亿
- 企业价值
- $174亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-09 EPS预期 -$0.42
营收(TTM)$1.15亿+2,256.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-519.5%+4,623.0 百分点 对比去年同期营业利润 -$5.99亿
净利润(TTM)-$6.19亿-75.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$16.4亿-142.0% 对比去年同期资本支出 $14.9亿
稀释EPS(TTM)-$2.16-14.3% 对比去年同期最近4个季度之和
净现金-$7.05亿-268.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $167亿 EV $174亿
- 营收
- $1.15亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -536.7% 净利润 / 营收,TTM
- P/E
- -19.0×
- P/S
- 145.1× 股价 / 营收,TTM
- EV / EBITDA
- -25.7× TTM
- 自由现金流
- -$16.4亿 过去12个月
- 净利润
- -$6.19亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-09 营收预期 $4570万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-10):营收低于预期8.7%,EPS 低于预期144.4%营收$3150万,预期$3450万(-8.7%);EPS -$0.77,预期-$0.32(-144.4%)。
- 营收增长加速:同比2,626.6%Q2 '26营收$3150万,此前四个季度的平均值为1,488.0%。
- 营业利润率-519.5%(TTM),较去年同期+4,623.0 百分点营收增长2,256.9%,营业利润增长-138.1%。
- 资本支出占营收的1,295.2%(去年为11,099.3%)最近4个季度投入$14.9亿(同比+175.0%)。自由现金流-$16.4亿。
- 稀释股数一年内增加23.6%Q2 '26稀释股数2.99亿,一年前为2.42亿。
- 净债务 $7.05亿现金 + 短期投资 $22.9亿,含租赁债务 $29.9亿;一年前净现金 $4.18亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $3150万 | $116万 | +2,626.6% |
| 毛利率 | 25.2% | 100.0% | -74.8 百分点 |
| 营业利润 | -$2.98亿 | -$7280万 | -308.8% |
| 营业利润率 | -944.1% | -6,297.3% | +5,353.2 百分点 |
| 净利润 | -$2.31亿 | -$9940万 | -132.3% |
| 稀释EPS | -$0.77 | -$0.41 | -87.8% |
| 经营现金流 | -$9720万 | -$4350万 | -123.5% |
| 资本支出 | $5.98亿 | $3.1亿 | +92.7% |
| 自由现金流 | -$6.95亿 | -$3.54亿 | -96.5% |
| R&D | $777万 | $3500万 | -77.8% |
| 股权激励费用 | $6350万 | $1050万 | +503.0% |
实际 vs 一致预期
2026-08-10| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3150万 | $3450万 | -8.7% |
| EPS(一致预期口径) | -$0.77 | -$0.32 | -144.4% |
来自2026-08-10发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $2440万 | – | 77.5% | – | – | |
| Service | $709万 | – | 22.5% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1.45亿
- 资本支出
- -$14.9亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $31.8亿
- 股权激励费用
- $1.48亿
- 自由现金流
- -$16.4亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -19.0× | – | – |
| EV / EBITDA | -25.7× | – | – |
| EV / 营收 | 151.2× | 325.4× 5年中的4年 | 9.5× – 916.3× |
| 股价 / FCF | -10.2× | – | – |
| 股价 / 净资产 | 6.5× | 5.6× | 2.0× – 10.1× |
| FCF收益率 | -9.8% | -36.8% | -81.5% – -6.1% |
| 投入资本回报率 | -10.6% | -31.8% | -70.3% – -5.9% |
| 净资产收益率 | -35.1% | -44.8% | -88.5% – -18.6% |
分析师
一致目标价 $82.41 (+101.1%)
区间 $54.00 – $108.00 · 评级 Buy
强烈买入0
买入4
持有3
卖出1
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
AST SpaceMobile, Inc.在近期10-Q / 10-K文件中标记的全部230项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Other Accrued Liabilities, Current | $1.03亿 | $4270万 | +141.8% | $6920万 | $1220万 | +467.8% |
| Accounts Payable, Current | $6060万 | $2270万 | +167.0% | $4680万 | $1700万 | +175.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7930万 | – | – | $3770万 | $140万 | +2,594.7% |
| Accrued Liabilities, Current | $2650万 | $849万 | +212.5% | $1270万 | $29.6万 | +4,202.0% |
| Accrued Professional Fees, Current | $1550万 | $665万 | +132.6% | $644万 | $176万 | +264.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.12亿 | $1.45亿 | +45.8% | $1.74亿 | $1.22亿 | +42.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $153万 | $111万 | +38.3% | $135万 | -$17.6万 | +867.6% |
| Additional Paid in Capital | $31.5亿 | $15亿 | +109.6% | $26.7亿 | $9.69亿 | +175.7% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $0 | – | – | $1.02亿 | $4.11亿 | -75.2% |
| Amortization of Debt Issuance Costs | $210万 | $40万 | +425.0% | $273万 | $373万 | -26.9% |
| Amortization of Other Deferred Charges | $220万 | – | – | $400万 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | – | 2180万 | 2570万 | -15.4% |
| AssetAcquisitionConsiderationTransferred | – | – | – | $4290万 | – | – |
| AssetAcquisitionConsiderationTransferredTransactionCost | – | – | – | $180万 | – | – |
| Assets | $58.5亿 | $18.8亿 | +211.2% | $50.1亿 | $9.55亿 | +425.3% |
| Assets, Current | $24.9亿 | $9.73亿 | +156.2% | $24.6亿 | $6亿 | +309.6% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable | $2.39亿 | – | – | $1.86亿 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | $1490万2025-12-31 | – | – | $1490万 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets | $5960万2025-12-31 | – | – | $5960万 | – | – |
| Capitalized Computer Software, Additions | – | – | – | $1750万 | $1350万 | +29.6% |
| Capitalized Computer Software, Amortization | – | – | – | $140万 | $110万 | +27.3% |
| Cash and Cash Equivalents, at Carrying Value | $22.9亿 | $9.24亿 | +147.7% | $23.4亿 | $5.65亿 | +313.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27亿 | $9.39亿 | +187.4% | $28亿 | $5.68亿 | +393.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $27.2亿 | $9.39亿 | +189.8% | $27.8亿 | $5.68亿 | +389.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$7.36亿 | $6490万 | -1,233.4% | $22.1亿 | $4.79亿 | +361.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$6890万 | -$3610万 | -90.7% | -$1.19亿 | -$2.26亿 | +47.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2.3亿 | -$9840万 | -134.3% | -$3.4亿 | -$3亿 | -13.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$2.99亿 | -$1.35亿 | -122.6% | -$4.59亿 | -$5.27亿 | +12.9% |
| Contract with Customer, Liability | $2.67亿 | $4310万 | +519.9% | $2.27亿 | $4200万 | +440.5% |
| Contract with Customer, Liability, Current | $1480万 | – | – | $1990万 | $4200万 | -52.6% |
| Contract with Customer, Liability, Noncurrent | $2.52亿 | – | – | $2.07亿 | $0 | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $645万 | $200万 | +223.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $645万 | $200万 | +223.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Instrument, Convertible, Conversion Ratio | 8.602026-02-17 | – | – | – | – | – |
| Debt Instrument, Face Amount | $30.2亿 | $5.04亿 | +500.1% | $22.6亿 | $1.67亿 | +1,252.2% |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 4.2%2022-12-31 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$256万 | -$66.9万 | -281.9% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$256万 | -$66.9万 | -281.9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $6.23亿2025-12-31 | $2.14亿 | +191.3% | $6.23亿 | $2.14亿 | +191.3% |
| Deferred Tax Assets, Net | – | – | – | $160万2024-12-31 | $89.5万 | +78.7% |
| Deferred Tax Assets, Net of Valuation Allowance | $415万2025-12-31 | $160万 | +159.8% | $415万 | $160万 | +159.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.26亿2025-12-31 | $5600万 | +124.6% | $1.26亿 | $5600万 | +124.6% |
| Deferred Tax Assets, Other | $1460万2025-12-31 | $383万 | +280.7% | $1460万 | $383万 | +280.7% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $420万2025-12-31 | $160万 | +162.5% | $420万 | $160万 | +162.5% |
| Deferred Tax Assets, Valuation Allowance | $6.18亿2025-12-31 | $2.12亿 | +191.5% | $6.18亿 | $2.12亿 | +191.5% |
| Deferred Tax Liabilities, Gross | $1490万2025-12-31 | $0 | – | $1490万 | $0 | – |
| Deferred Tax Liabilities, Intangible Assets | $1490万2025-12-31 | $0 | – | $1490万 | $0 | – |
| Deferred Tax Liabilities, Net | $1070万2025-12-31 | – | – | $1070万 | – | – |
| Deposit Assets | $1500万2025-12-31 | – | – | $1500万 | – | – |
| Depreciation | $1270万2025-09-30 | $1450万 | -12.4% | $6330万2024-12-31 | $5450万 | +16.1% |
| Depreciation, Depletion and Amortization | $2070万 | $1170万 | +76.3% | $5110万 | $6330万 | -19.3% |
| Depreciation, Depletion and Amortization, Nonproduction | $2070万 | $1170万 | +76.3% | $5110万 | $6330万 | -19.3% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | -$142万 | -$118万 | -20.3% | -$241万 | -$26万 | -825.8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$9600万 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.0% | 0.0% | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $6630万 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02