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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与CBAK Energy Technology, Inc.（CBAT）财务数据对比。点击上方公司名可切换其他公司
CBAK Energy Technology, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.4倍（$58.8M vs $42.3M），CBAK Energy Technology, Inc.净利率更高（-12.5% vs -16.8%，领先4.3%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 3.2%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $-525.0K），过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高（3.6% vs -0.0%）
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。
CBAK能源科技是一家专业从事锂离子电池研发、生产与销售的企业，产品涵盖高性能电芯、模组及电池包，主要服务新能源汽车、储能系统、消费电子等核心领域，业务覆盖中国及全球多个市场。
ASPS vs CBAT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $58.8M |
| 净利润 | $-7.1M | $-7.4M |
| 毛利率 | 26.5% | 7.3% |
| 营业利润率 | -15.5% | -13.6% |
| 净利率 | -16.8% | -12.5% |
| 营收同比 | 3.2% | 131.8% |
| 净利润同比 | 18.2% | -63.6% |
| 每股收益（稀释后） | $-1.02 | $-0.08 |
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 | $42.3M | $58.8M | ||
| Q3 25 | $41.9M | $60.9M | ||
| Q2 25 | $43.3M | $40.5M | ||
| Q1 25 | $43.4M | $34.9M | ||
| Q4 24 | $41.0M | $25.4M | ||
| Q3 24 | $40.5M | $44.6M | ||
| Q2 24 | $39.1M | $47.8M | ||
| Q1 24 | $39.5M | $58.8M |
| Q4 25 | $-7.1M | $-7.4M | ||
| Q3 25 | $-2.3M | $2.7M | ||
| Q2 25 | $16.7M | $-3.1M | ||
| Q1 25 | $-5.3M | $-1.6M | ||
| Q4 24 | $-8.7M | $-4.5M | ||
| Q3 24 | $-9.3M | $17.6K | ||
| Q2 24 | $-8.3M | $6.4M | ||
| Q1 24 | $-9.2M | $9.8M |
| Q4 25 | 26.5% | 7.3% | ||
| Q3 25 | 27.1% | 8.0% | ||
| Q2 25 | 30.1% | 11.0% | ||
| Q1 25 | 30.7% | 13.7% | ||
| Q4 24 | 30.3% | 13.1% | ||
| Q3 24 | 29.8% | 15.6% | ||
| Q2 24 | 32.5% | 26.6% | ||
| Q1 24 | 31.2% | 31.9% |
| Q4 25 | -15.5% | -13.6% | ||
| Q3 25 | 1.2% | -6.6% | ||
| Q2 25 | 7.5% | -8.7% | ||
| Q1 25 | 7.5% | -8.2% | ||
| Q4 24 | 1.4% | -26.0% | ||
| Q3 24 | 2.7% | -1.9% | ||
| Q2 24 | 5.3% | 12.4% | ||
| Q1 24 | -1.4% | 17.4% |
| Q4 25 | -16.8% | -12.5% | ||
| Q3 25 | -5.5% | 4.4% | ||
| Q2 25 | 38.5% | -7.6% | ||
| Q1 25 | -12.1% | -4.5% | ||
| Q4 24 | -21.3% | -17.8% | ||
| Q3 24 | -23.0% | 0.0% | ||
| Q2 24 | -21.1% | 13.5% | ||
| Q1 24 | -23.2% | 16.7% |
| Q4 25 | $-1.02 | $-0.08 | ||
| Q3 25 | $-0.22 | $0.03 | ||
| Q2 25 | $1.48 | $-0.03 | ||
| Q1 25 | $-0.09 | $-0.02 | ||
| Q4 24 | $-4.72 | $-0.05 | ||
| Q3 24 | $-2.61 | $0.00 | ||
| Q2 24 | $-2.33 | $0.07 | ||
| Q1 24 | $-0.33 | $0.11 |
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 | $26.6M | $8.3M |
| 总债务越低越好 | $191.1M | $4.1M |
| 股东权益账面价值 | $-110.2M | $112.7M |
| 总资产 | $139.8M | $426.2M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
| Q4 25 | $26.6M | $8.3M | ||
| Q3 25 | $28.6M | $10.5M | ||
| Q2 25 | $30.0M | $45.7M | ||
| Q1 25 | $30.8M | $9.6M | ||
| Q4 24 | $29.8M | $11.0M | ||
| Q3 24 | $28.3M | $24.2M | ||
| Q2 24 | $29.7M | $44.1M | ||
| Q1 24 | $29.6M | $23.8M |
| Q4 25 | $191.1M | $4.1M | ||
| Q3 25 | $192.5M | $4.8M | ||
| Q2 25 | $193.9M | $4.9M | ||
| Q1 25 | $195.0M | $4.1M | ||
| Q4 24 | $230.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-110.2M | $112.7M | ||
| Q3 25 | $-104.2M | $121.4M | ||
| Q2 25 | $-102.7M | $118.2M | ||
| Q1 25 | $-119.8M | $120.8M | ||
| Q4 24 | $-157.4M | $121.7M | ||
| Q3 24 | $-149.4M | $131.2M | ||
| Q2 24 | $-140.8M | $126.6M | ||
| Q1 24 | $-133.3M | $120.9M |
| Q4 25 | $139.8M | $426.2M | ||
| Q3 25 | $139.9M | $363.9M | ||
| Q2 25 | $142.9M | $333.1M | ||
| Q1 25 | $145.7M | $311.5M | ||
| Q4 24 | $143.6M | $302.2M | ||
| Q3 24 | $144.5M | $293.5M | ||
| Q2 24 | $146.6M | $279.6M | ||
| Q1 24 | $148.9M | $286.5M |
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-505.0K | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $16.1M |
| 自由现金流率自由现金流/营收 | -1.2% | 27.3% |
| 资本支出强度资本支出/营收 | 0.0% | 23.4% |
| 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 | $-5.1M | $3.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-505.0K | $29.8M | ||
| Q3 25 | $718.0K | $14.6M | ||
| Q2 25 | $-306.0K | $13.8M | ||
| Q1 25 | $-5.0M | $-9.6M | ||
| Q4 24 | $-1.4M | $9.6M | ||
| Q3 24 | $-1.6M | $19.7M | ||
| Q2 24 | $180.0K | $2.9M | ||
| Q1 24 | $-2.2M | $7.4M |
| Q4 25 | $-525.0K | $16.1M | ||
| Q3 25 | $697.0K | $6.0M | ||
| Q2 25 | $-309.0K | $4.1M | ||
| Q1 25 | $-5.0M | $-22.3M | ||
| Q4 24 | $-1.4M | $3.9M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $-454.0K |
| Q4 25 | -1.2% | 27.3% | ||
| Q3 25 | 1.7% | 9.9% | ||
| Q2 25 | -0.7% | 10.2% | ||
| Q1 25 | -11.5% | -63.9% | ||
| Q4 24 | -3.4% | 15.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -0.8% |
| Q4 25 | 0.0% | 23.4% | ||
| Q3 25 | 0.1% | 14.1% | ||
| Q2 25 | 0.0% | 23.8% | ||
| Q1 25 | 0.1% | 36.3% | ||
| Q4 24 | 0.0% | 22.5% | ||
| Q3 24 | 0.0% | 7.0% | ||
| Q2 24 | 0.0% | 0.9% | ||
| Q1 24 | 0.0% | 13.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1115.72× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.76× |
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
ASPS
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |
CBAT
| Manufacturing Lithium Batteries | $28.0M | 48% |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | 30% |
| Light Electric Vehicles | $12.9M | 22% |
| Precursor | $108.0K | 0% |
