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ASPEN AEROGELS INC(ASPN)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
ALTISOURCE PORTFOLIO SOLUTIONS S.A.的季度营收约是ASPEN AEROGELS INC的1.0倍($42.3M vs $41.3M),ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高(-16.8% vs -176.4%,领先159.5%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快(3.2% vs -66.4%),ASPEN AEROGELS INC自由现金流更多($13.7M vs $-525.0K),过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高(3.6% vs -33.9%)
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商,产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域,核心市场覆盖北美、欧洲及亚太地区,旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
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。
ASPN vs ASPS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.3M | $42.3M |
| 净利润 | $-72.9M | $-7.1M |
| 毛利率 | -55.5% | 26.5% |
| 营业利润率 | -170.3% | -15.5% |
| 净利率 | -176.4% | -16.8% |
| 营收同比 | -66.4% | 3.2% |
| 净利润同比 | -741.7% | 18.2% |
| 每股收益(稀释后) | $-0.87 | $-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 | $41.3M | $42.3M | ||
| Q3 25 | $73.0M | $41.9M | ||
| Q2 25 | $78.0M | $43.3M | ||
| Q1 25 | $78.7M | $43.4M | ||
| Q4 24 | $123.1M | $41.0M | ||
| Q3 24 | $117.3M | $40.5M | ||
| Q2 24 | $117.8M | $39.1M | ||
| Q1 24 | $94.5M | $39.5M |
| Q4 25 | $-72.9M | $-7.1M | ||
| Q3 25 | $-6.3M | $-2.3M | ||
| Q2 25 | $-9.1M | $16.7M | ||
| Q1 25 | $-301.2M | $-5.3M | ||
| Q4 24 | $11.4M | $-8.7M | ||
| Q3 24 | $-13.0M | $-9.3M | ||
| Q2 24 | $16.8M | $-8.3M | ||
| Q1 24 | $-1.8M | $-9.2M |
| Q4 25 | -55.5% | 26.5% | ||
| Q3 25 | 28.5% | 27.1% | ||
| Q2 25 | 32.4% | 30.1% | ||
| Q1 25 | 29.0% | 30.7% | ||
| Q4 24 | 38.3% | 30.3% | ||
| Q3 24 | 41.8% | 29.8% | ||
| Q2 24 | 43.8% | 32.5% | ||
| Q1 24 | 37.2% | 31.2% |
| Q4 25 | -170.3% | -15.5% | ||
| Q3 25 | -4.6% | 1.2% | ||
| Q2 25 | -6.6% | 7.5% | ||
| Q1 25 | -380.2% | 7.5% | ||
| Q4 24 | 12.0% | 1.4% | ||
| Q3 24 | 14.8% | 2.7% | ||
| Q2 24 | 17.0% | 5.3% | ||
| Q1 24 | 2.6% | -1.4% |
| Q4 25 | -176.4% | -16.8% | ||
| Q3 25 | -8.7% | -5.5% | ||
| Q2 25 | -11.6% | 38.5% | ||
| Q1 25 | -382.7% | -12.1% | ||
| Q4 24 | 9.2% | -21.3% | ||
| Q3 24 | -11.1% | -23.0% | ||
| Q2 24 | 14.3% | -21.1% | ||
| Q1 24 | -1.9% | -23.2% |
| Q4 25 | $-0.87 | $-1.02 | ||
| Q3 25 | $-0.08 | $-0.22 | ||
| Q2 25 | $-0.11 | $1.48 | ||
| Q1 25 | $-3.67 | $-0.09 | ||
| Q4 24 | $0.15 | $-4.72 | ||
| Q3 24 | $-0.17 | $-2.61 | ||
| Q2 24 | $0.21 | $-2.33 | ||
| Q1 24 | $-0.02 | $-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 | $156.9M | $26.6M |
| 总债务越低越好 | $65.5M | $191.1M |
| 股东权益账面价值 | $235.5M | $-110.2M |
| 总资产 | $406.7M | $139.8M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势,按日历期对齐
| Q4 25 | $156.9M | $26.6M | ||
| Q3 25 | $150.7M | $28.6M | ||
| Q2 25 | $167.6M | $30.0M | ||
| Q1 25 | $192.0M | $30.8M | ||
| Q4 24 | $220.9M | $29.8M | ||
| Q3 24 | $113.5M | $28.3M | ||
| Q2 24 | $91.4M | $29.7M | ||
| Q1 24 | $101.5M | $29.6M |
| Q4 25 | $65.5M | $191.1M | ||
| Q3 25 | $70.1M | $192.5M | ||
| Q2 25 | $77.3M | $193.9M | ||
| Q1 25 | $95.4M | $195.0M | ||
| Q4 24 | $95.0M | $230.5M | ||
| Q3 24 | $93.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $235.5M | $-110.2M | ||
| Q3 25 | $305.7M | $-104.2M | ||
| Q2 25 | $308.8M | $-102.7M | ||
| Q1 25 | $314.8M | $-119.8M | ||
| Q4 24 | $614.7M | $-157.4M | ||
| Q3 24 | $507.6M | $-149.4M | ||
| Q2 24 | $517.8M | $-140.8M | ||
| Q1 24 | $491.2M | $-133.3M |
| Q4 25 | $406.7M | $139.8M | ||
| Q3 25 | $491.4M | $139.9M | ||
| Q2 25 | $525.1M | $142.9M | ||
| Q1 25 | $555.0M | $145.7M | ||
| Q4 24 | $895.1M | $143.6M | ||
| Q3 24 | $782.6M | $144.5M | ||
| Q2 24 | $748.6M | $146.6M | ||
| Q1 24 | $698.0M | $148.9M |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.1M | $-505.0K |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $-525.0K |
| 自由现金流率自由现金流/营收 | 33.1% | -1.2% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-4.6M | $-5.1M |
8季度趋势,按日历期对齐
| Q4 25 | $16.1M | $-505.0K | ||
| Q3 25 | $15.0M | $718.0K | ||
| Q2 25 | $-3.9M | $-306.0K | ||
| Q1 25 | $5.6M | $-5.0M | ||
| Q4 24 | $35.7M | $-1.4M | ||
| Q3 24 | $20.8M | $-1.6M | ||
| Q2 24 | $6.8M | $180.0K | ||
| Q1 24 | $-17.7M | $-2.2M |
| Q4 25 | $13.7M | $-525.0K | ||
| Q3 25 | $5.9M | $697.0K | ||
| Q2 25 | $-16.8M | $-309.0K | ||
| Q1 25 | $-7.4M | $-5.0M | ||
| Q4 24 | $20.9M | $-1.4M | ||
| Q3 24 | $-50.0K | — | ||
| Q2 24 | $-18.0M | — | ||
| Q1 24 | $-43.6M | — |
| Q4 25 | 33.1% | -1.2% | ||
| Q3 25 | 8.1% | 1.7% | ||
| Q2 25 | -21.6% | -0.7% | ||
| Q1 25 | -9.4% | -11.5% | ||
| Q4 24 | 17.0% | -3.4% | ||
| Q3 24 | -0.0% | — | ||
| Q2 24 | -15.3% | — | ||
| Q1 24 | -46.1% | — |
| Q4 25 | 6.0% | 0.0% | ||
| Q3 25 | 12.5% | 0.1% | ||
| Q2 25 | 16.5% | 0.0% | ||
| Q1 25 | 16.5% | 0.1% | ||
| Q4 24 | 12.0% | 0.0% | ||
| Q3 24 | 17.7% | 0.0% | ||
| Q2 24 | 21.1% | 0.0% | ||
| Q1 24 | 27.4% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.41× | — | ||
| 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
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
ASPS
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |