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GSAT
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全球星
US · GSAT
#1403 按市值排名
上市于 1970
82.38
-0.59
-0.71%
实时 - 追踪5344个代码 - 心跳于205秒前
· 2026-10-16 20:01
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为2.25，处于1.8至3.0的"灰色区"。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+9.04%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 130.11M | 131.72M | 128.49M | 124.30M | 148.50M | 223.81M | 250.35M | 272.99M |
| 毛利润 | 78.02M | 78.08M | 79.81M | 72.33M | 83.48M | 154.34M | 167.58M | 176.90M |
| 销售及管理费用 | 55.44M | 45.23M | 41.74M | 41.36M | 44.10M | 65.95M | 78.98M | 74.84M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | -67.86M | -62.92M | -58.75M | -65.26M | -54.50M | 198.00K | -393.00K | 14.66M |
| 税前利润 | -6.39M | 15.87M | -108.98M | -112.92M | -256.84M | -23.60M | -61.03M | -2.77M |
| 税费 | 125.00K | 545.00K | 662.00K | -299.00K | 73.00K | 1.12M | 2.14M | 5.88M |
| 净利润 | -6.52M | 15.32M | -109.64M | -112.63M | -256.92M | -24.72M | -63.16M | -8.65M |
| 基本每股收益 | 0 | 0 | -1 | -1 | -2 | 0 | -1 | 0 |
| 稀释每股收益 | -0.15 | -1.05 | -1.05 | -0.90 | -2.15 | -0.29 | -0.59 | -0.15 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 60.03M | 67.15M | 73.85M | 71.96M | 70.06M | 64.77M |
| 毛利润 | 39.36M | 44.79M | 48.22M | 44.54M | 44.16M | 37.78M |
| 销售及管理费用 | 18.55M | 15.63M | 16.25M | 24.41M | 17.53M | 25.75M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | -1.46M | 6.15M | 10.27M | -296.00K | 8.23M | -4.78M |
| 税前利润 | -12.75M | 17.38M | 2.19M | -9.59M | -15.82M | -22.63M |
| 税费 | 4.58M | -1.83M | 1.10M | 2.03M | 1.60M | 3.91M |
| 净利润 | -17.33M | 19.21M | 1.09M | -11.62M | -17.42M | -26.54M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | -0.16 | 0.13 | -0.01 | -0.11 | -0.16 | -0.23 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 122.50M | 63.26M | 68.49M | 68.87M | 81.24M | 142.65M | 447.57M | 496.73M |
| 现金及短期投资 | 15.21M | 7.61M | 13.33M | 14.30M | 32.08M | 56.74M | 391.16M | 447.47M |
| 存货 | 14.27M | 16.34M | 13.74M | 13.83M | 9.26M | 14.58M | 10.74M | 9.61M |
| 总资产 | 1.05B | 965.59M | 888.09M | 814.11M | 738.47M | 924.31M | 1.71B | 2.33B |
| 流动负债总额 | 159.68M | 63.06M | 114.22M | 61.57M | 197.08M | 175.91M | 141.49M | 205.49M |
| 短期负债 | 96.25M | 1.63M | 60.15M | 2.50M | 62.32M | 37.60M | 38.85M | 39.83M |
| 长期负债 | 367.20M | 464.18M | 326.59M | 237.93M | 132.12M | 325.70M | 476.82M | 451.95M |
| 总负债 | 686,537,000.00 | 558,247,000.00 | 465,028,000.00 | 448,675,000.00 | 423,698,000.00 | 545,330,000.00 | 1,351,354,000.00 | 1,970,536,000.00 |
| 股东权益总额 | 358.95M | 407.34M | 423.07M | 365.43M | 314.77M | 378.98M | 358.88M | 355.73M |
| 留存收益 | -1.57B | -1.56B | -1.67B | -1.78B | -2.04B | -2.06B | -2.13B | -2.14B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 292.47M | 363.39M | 400.99M | 496.73M | 406.55M | 463.46M |
| 现金及短期投资 | 241.41M | 308.23M | 346.29M | 447.47M | 358.45M | 409.77M |
| 存货 | 10.16M | 11.49M | 11.43M | 9.61M | 10.08M | 10.94M |
| 总资产 | 1.73B | 1.91B | 2.16B | 2.33B | 2.38B | 2.44B |
| 流动负债总额 | 129.05M | 129.24M | 158.39M | 205.49M | 253.51M | 299.91M |
| 短期负债 | 30.76M | 22.71M | 23.50M | 39.83M | 42.40M | 51.40M |
| 长期负债 | 471.99M | 468.80M | 485.08M | 451.95M | 432.16M | 307.39M |
| 总负债 | 1,384,807,000.00 | 1,548,269,000.00 | 1,797,525,000.00 | 1,970,536,000.00 | 2,034,651,000.00 | 2,152,199,000.00 |
| 股东权益总额 | 344.34M | 360.88M | 364.83M | 355.73M | 342.82M | 292.61M |
| 留存收益 | -2.15B | -2.13B | -2.13B | -2.14B | -2.15B | -2.21B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 5.92M | 3.05M | 22.22M | 131.88M | 63.80M | 74.34M | 439.19M | 621.65M |
| 折旧与摊销 | 90.44M | 95.77M | 96.82M | 96.24M | 93.88M | 88.19M | 88.99M | 87.40M |
| 自由现金流 | -4.45M | -5.10M | 7.68M | 86.74M | 23.85M | -92.46M | 320.29M | 513.56M |
| 已派股息 | -- | -- | -- | 0 | 0 | -11.94M | -10.63M | -10.61M |
| 股票回购/发行 | 59.95M | 4.28M | 638.00K | 43.68M | 919.00K | -181.00K | 177.97M | 1.88M |
| 期末现金余额 | 75.49M | 59.13M | 68.02M | 14.30M | 32.08M | 56.74M | 391.16M | 447.47M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -- | -- | -- | -- | -- | -- |
| 折旧与摊销 | -- | -- | -- | -- | -- | -- |
| 自由现金流 | -- | -- | -- | -- | -- | -- |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -- | -- | -- | -- | -- | -- |
| 期末现金余额 | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的6个业务分部中，Wholesale capacity services是最大的一项，占营收的61.93%。
- 紧随其后的SPOT占比13.28%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Wholesale capacity services61.93%
SPOT13.28%
Commercial Internet of Things (IoT)11.60%
Subscriber equipment sales7.37%
Duplex4.19%
Government and other services1.63%
报价时间 2026-10-16 20:01:15 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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