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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

营收规模更大
ASPS
ASPS
是对方的1.0倍
ASPS
$42.3M
$41.3M
ASPN
营收增速更快
ASPS
ASPS
高出69.7%
ASPS
3.2%
-66.4%
ASPN
净利率更高
ASPS
ASPS
高出159.5%
ASPS
-16.8%
-176.4%
ASPN
自由现金流更多
ASPN
ASPN
多$14.2M
ASPN
$13.7M
$-525.0K
ASPS
两年增速更快
ASPS
ASPS
近两年复合增速
ASPS
3.6%
-33.9%
ASPN

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ASPN
ASPN
ASPS
ASPS
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

营收
ASPN
ASPN
ASPS
ASPS
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
净利润
ASPN
ASPN
ASPS
ASPS
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
毛利率
ASPN
ASPN
ASPS
ASPS
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%
营业利润率
ASPN
ASPN
ASPS
ASPS
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%
净利率
ASPN
ASPN
ASPS
ASPS
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%
每股收益(稀释后)
ASPN
ASPN
ASPS
ASPS
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
ASPN
ASPN
ASPS
ASPS
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

现金及短期投资
ASPN
ASPN
ASPS
ASPS
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
总债务
ASPN
ASPN
ASPS
ASPS
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
股东权益
ASPN
ASPN
ASPS
ASPS
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
总资产
ASPN
ASPN
ASPS
ASPS
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
负债/权益比
ASPN
ASPN
ASPS
ASPS
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
ASPN
ASPN
ASPS
ASPS
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

经营现金流
ASPN
ASPN
ASPS
ASPS
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
自由现金流
ASPN
ASPN
ASPS
ASPS
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
自由现金流率
ASPN
ASPN
ASPS
ASPS
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%
资本支出强度
ASPN
ASPN
ASPS
ASPS
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%
现金转化率
ASPN
ASPN
ASPS
ASPS
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
ASPN

Energy Industrial$14.5M35%
Other$13.9M34%
Thermal Barrier$12.9M31%

ASPS
ASPS

Services$39.9M94%
Revenue Relatedto Technology Platformsand Professional Services$2.4M6%

相关对比