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C3.ai, Inc.(AI)与ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)财务数据对比。点击上方公司名可切换其他公司
C3.ai, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.8倍($75.1M vs $42.3M),ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高(-16.8% vs -139.3%,领先122.4%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快(3.2% vs -20.3%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多($-525.0K vs $-46.9M),过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高(3.6% vs -2.1%)
C3.ai是全球领先的企业级人工智能软件供应商,主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案,服务覆盖制造、能源、金融、医疗、公共部门等领域,助力客户优化运营、降本增效、管控风险,实现数据驱动的业务决策。
Altisource Portfolio Solutions S.A.是面向抵押贷款、房地产及消费金融领域的全球服务商,为贷款机构、服务商、投资者等市场参与者提供技术、数据与运营解决方案,优化资产管理、房产交易等业务流程,提升客户运营效率。
AI vs ASPS — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.1M | $42.3M |
| 净利润 | $-104.7M | $-7.1M |
| 毛利率 | 40.4% | 26.5% |
| 营业利润率 | -149.2% | -15.5% |
| 净利率 | -139.3% | -16.8% |
| 营收同比 | -20.3% | 3.2% |
| 净利润同比 | -58.7% | 18.2% |
| 每股收益(稀释后) | $-0.75 | $-1.02 |
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
| Q4 25 | $75.1M | $42.3M | ||
| Q3 25 | $70.3M | $41.9M | ||
| Q2 25 | $108.7M | $43.3M | ||
| Q1 25 | $98.8M | $43.4M | ||
| Q4 24 | $94.3M | $41.0M | ||
| Q3 24 | $87.2M | $40.5M | ||
| Q2 24 | $86.6M | $39.1M | ||
| Q1 24 | $78.4M | $39.5M |
| Q4 25 | $-104.7M | $-7.1M | ||
| Q3 25 | $-116.8M | $-2.3M | ||
| Q2 25 | $-79.7M | $16.7M | ||
| Q1 25 | $-80.2M | $-5.3M | ||
| Q4 24 | $-66.0M | $-8.7M | ||
| Q3 24 | $-62.8M | $-9.3M | ||
| Q2 24 | $-72.9M | $-8.3M | ||
| Q1 24 | $-72.6M | $-9.2M |
| Q4 25 | 40.4% | 26.5% | ||
| Q3 25 | 37.6% | 27.1% | ||
| Q2 25 | 62.1% | 30.1% | ||
| Q1 25 | 59.1% | 30.7% | ||
| Q4 24 | 61.3% | 30.3% | ||
| Q3 24 | 59.8% | 29.8% | ||
| Q2 24 | 59.6% | 32.5% | ||
| Q1 24 | 57.8% | 31.2% |
| Q4 25 | -149.2% | -15.5% | ||
| Q3 25 | -177.7% | 1.2% | ||
| Q2 25 | -81.8% | 7.5% | ||
| Q1 25 | -88.7% | 7.5% | ||
| Q4 24 | -79.8% | 1.4% | ||
| Q3 24 | -83.2% | 2.7% | ||
| Q2 24 | -95.1% | 5.3% | ||
| Q1 24 | -105.3% | -1.4% |
| Q4 25 | -139.3% | -16.8% | ||
| Q3 25 | -166.2% | -5.5% | ||
| Q2 25 | -73.3% | 38.5% | ||
| Q1 25 | -81.2% | -12.1% | ||
| Q4 24 | -69.9% | -21.3% | ||
| Q3 24 | -72.0% | -23.0% | ||
| Q2 24 | -84.2% | -21.1% | ||
| Q1 24 | -92.6% | -23.2% |
| Q4 25 | $-0.75 | $-1.02 | ||
| Q3 25 | $-0.86 | $-0.22 | ||
| Q2 25 | $-0.60 | $1.48 | ||
| Q1 25 | $-0.62 | $-0.09 | ||
| Q4 24 | $-0.52 | $-4.72 | ||
| Q3 24 | $-0.50 | $-2.61 | ||
| Q2 24 | $-0.59 | $-2.33 | ||
| Q1 24 | $-0.60 | $-0.33 |
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 | $675.0M | $26.6M |
| 总债务越低越好 | — | $191.1M |
| 股东权益账面价值 | $771.9M | $-110.2M |
| 总资产 | $961.3M | $139.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $675.0M | $26.6M | ||
| Q3 25 | $711.9M | $28.6M | ||
| Q2 25 | $742.7M | $30.0M | ||
| Q1 25 | $724.3M | $30.8M | ||
| Q4 24 | $730.4M | $29.8M | ||
| Q3 24 | $762.5M | $28.3M | ||
| Q2 24 | $750.4M | $29.7M | ||
| Q1 24 | $723.3M | $29.6M |
| Q4 25 | — | $191.1M | ||
| Q3 25 | — | $192.5M | ||
| Q2 25 | — | $193.9M | ||
| Q1 25 | — | $195.0M | ||
| Q4 24 | — | $230.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $771.9M | $-110.2M | ||
| Q3 25 | $798.8M | $-104.2M | ||
| Q2 25 | $838.3M | $-102.7M | ||
| Q1 25 | $860.2M | $-119.8M | ||
| Q4 24 | $859.0M | $-157.4M | ||
| Q3 24 | $874.9M | $-149.4M | ||
| Q2 24 | $873.4M | $-140.8M | ||
| Q1 24 | $898.0M | $-133.3M |
| Q4 25 | $961.3M | $139.8M | ||
| Q3 25 | $968.7M | $139.9M | ||
| Q2 25 | $1.0B | $142.9M | ||
| Q1 25 | $1.1B | $145.7M | ||
| Q4 24 | $1.0B | $143.6M | ||
| Q3 24 | $1.1B | $144.5M | ||
| Q2 24 | $1.0B | $146.6M | ||
| Q1 24 | $1.1B | $148.9M |
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 | $-46.5M | $-505.0K |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $-525.0K |
| 自由现金流率自由现金流/营收 | -62.4% | -1.2% |
| 资本支出强度资本支出/营收 | 0.5% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-93.2M | $-5.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-46.5M | $-505.0K | ||
| Q3 25 | $-33.5M | $718.0K | ||
| Q2 25 | $11.3M | $-306.0K | ||
| Q1 25 | $-22.0M | $-5.0M | ||
| Q4 24 | $-38.7M | $-1.4M | ||
| Q3 24 | $8.0M | $-1.6M | ||
| Q2 24 | $21.3M | $180.0K | ||
| Q1 24 | $-39.1M | $-2.2M |
| Q4 25 | $-46.9M | $-525.0K | ||
| Q3 25 | $-34.3M | $697.0K | ||
| Q2 25 | $10.3M | $-309.0K | ||
| Q1 25 | $-22.4M | $-5.0M | ||
| Q4 24 | $-39.5M | $-1.4M | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $-45.1M | — |
| Q4 25 | -62.4% | -1.2% | ||
| Q3 25 | -48.8% | 1.7% | ||
| Q2 25 | 9.5% | -0.7% | ||
| Q1 25 | -22.7% | -11.5% | ||
| Q4 24 | -41.9% | -3.4% | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | -57.6% | — |
| Q4 25 | 0.5% | 0.0% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 0.4% | 0.1% | ||
| Q4 24 | 0.9% | 0.0% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 2.9% | 0.0% | ||
| Q1 24 | 7.8% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
ASPS
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |