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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与CareCloud, Inc.（CCLD）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CareCloud, Inc.的1.2倍（$42.3M vs $34.4M），CareCloud, Inc.同比增速更快（21.9% vs 3.2%），CareCloud, Inc.自由现金流更多（$6.6M vs $-525.0K），过去两年CareCloud, Inc.的营收复合增速更高（15.1% vs 3.6%）
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。
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
ASPS vs CCLD — 直观对比
营收规模更大
ASPS
是对方的1.2倍
$34.4M
营收增速更快
CCLD
高出18.7%
3.2%
自由现金流更多
CCLD
多$7.1M
$-525.0K
两年增速更快
CCLD
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $34.4M |
| 净利润 | $-7.1M | — |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | 9.1% |
| 净利率 | -16.8% | — |
| 营收同比 | 3.2% | 21.9% |
| 净利润同比 | 18.2% | — |
| 每股收益（稀释后） | $-1.02 | $0.06 |
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ASPSCCLD
| Q4 25 | $42.3M | $34.4M | ||
| Q3 25 | $41.9M | $31.1M | ||
| Q2 25 | $43.3M | $27.4M | ||
| Q1 25 | $43.4M | $27.6M | ||
| Q4 24 | $41.0M | $28.2M | ||
| Q3 24 | $40.5M | $28.5M | ||
| Q2 24 | $39.1M | $28.1M | ||
| Q1 24 | $39.5M | $26.0M |
净利润ASPSCCLD
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-2.3M | $3.1M | ||
| Q2 25 | $16.7M | $2.9M | ||
| Q1 25 | $-5.3M | $1.9M | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $-9.3M | $3.1M | ||
| Q2 24 | $-8.3M | $1.7M | ||
| Q1 24 | $-9.2M | $-241.0K |
毛利率ASPSCCLD
| Q4 25 | 26.5% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 31.2% | — |
营业利润率ASPSCCLD
| Q4 25 | -15.5% | 9.1% | ||
| Q3 25 | 1.2% | 10.3% | ||
| Q2 25 | 7.5% | 10.9% | ||
| Q1 25 | 7.5% | 7.3% | ||
| Q4 24 | 1.4% | 12.2% | ||
| Q3 24 | 2.7% | 11.4% | ||
| Q2 24 | 5.3% | 8.1% | ||
| Q1 24 | -1.4% | 0.5% |
净利率ASPSCCLD
| Q4 25 | -16.8% | — | ||
| Q3 25 | -5.5% | 9.8% | ||
| Q2 25 | 38.5% | 10.6% | ||
| Q1 25 | -12.1% | 7.0% | ||
| Q4 24 | -21.3% | — | ||
| Q3 24 | -23.0% | 10.9% | ||
| Q2 24 | -21.1% | 6.0% | ||
| Q1 24 | -23.2% | -0.9% |
每股收益（稀释后）ASPSCCLD
| Q4 25 | $-1.02 | $0.06 | ||
| Q3 25 | $-0.22 | $0.04 | ||
| Q2 25 | $1.48 | $0.04 | ||
| Q1 25 | $-0.09 | $-0.04 | ||
| Q4 24 | $-4.72 | $0.00 | ||
| Q3 24 | $-2.61 | $-0.04 | ||
| Q2 24 | $-2.33 | $-0.14 | ||
| Q1 24 | $-0.33 | $-0.10 |
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 | — |
| 总债务越低越好 | $191.1M | $1.2M |
| 股东权益账面价值 | $-110.2M | $59.5M |
| 总资产 | $139.8M | $87.6M |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资ASPSCCLD
| Q4 25 | $26.6M | — | ||
| Q3 25 | $28.6M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $30.8M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $29.6M | — |
总债务ASPSCCLD
| Q4 25 | $191.1M | $1.2M | ||
| Q3 25 | $192.5M | — | ||
| Q2 25 | $193.9M | — | ||
| Q1 25 | $195.0M | — | ||
| Q4 24 | $230.5M | $336.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPSCCLD
| Q4 25 | $-110.2M | $59.5M | ||
| Q3 25 | $-104.2M | $57.8M | ||
| Q2 25 | $-102.7M | $56.1M | ||
| Q1 25 | $-119.8M | $54.2M | ||
| Q4 24 | $-157.4M | $49.8M | ||
| Q3 24 | $-149.4M | $46.5M | ||
| Q2 24 | $-140.8M | $43.2M | ||
| Q1 24 | $-133.3M | $41.4M |
总资产ASPSCCLD
| Q4 25 | $139.8M | $87.6M | ||
| Q3 25 | $139.9M | $90.6M | ||
| Q2 25 | $142.9M | $75.2M | ||
| Q1 25 | $145.7M | $73.6M | ||
| Q4 24 | $143.6M | $71.6M | ||
| Q3 24 | $144.5M | $70.7M | ||
| Q2 24 | $146.6M | $74.0M | ||
| Q1 24 | $148.9M | $76.9M |
负债/权益比ASPSCCLD
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| 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 | $8.7M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $6.6M |
| 自由现金流率自由现金流/营收 | -1.2% | 19.0% |
| 资本支出强度资本支出/营收 | 0.0% | 6.2% |
| 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 | $23.8M |
8季度趋势，按日历期对齐
经营现金流ASPSCCLD
| Q4 25 | $-505.0K | $8.7M | ||
| Q3 25 | $718.0K | $7.4M | ||
| Q2 25 | $-306.0K | $7.4M | ||
| Q1 25 | $-5.0M | $5.1M | ||
| Q4 24 | $-1.4M | $5.2M | ||
| Q3 24 | $-1.6M | $7.1M | ||
| Q2 24 | $180.0K | $4.3M | ||
| Q1 24 | $-2.2M | $4.1M |
自由现金流ASPSCCLD
| Q4 25 | $-525.0K | $6.6M | ||
| Q3 25 | $697.0K | $6.5M | ||
| Q2 25 | $-309.0K | $6.2M | ||
| Q1 25 | $-5.0M | $4.5M | ||
| Q4 24 | $-1.4M | $4.3M | ||
| Q3 24 | — | $6.7M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $3.8M |
自由现金流率ASPSCCLD
| Q4 25 | -1.2% | 19.0% | ||
| Q3 25 | 1.7% | 20.9% | ||
| Q2 25 | -0.7% | 22.8% | ||
| Q1 25 | -11.5% | 16.2% | ||
| Q4 24 | -3.4% | 15.2% | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 14.5% |
资本支出强度ASPSCCLD
| Q4 25 | 0.0% | 6.2% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 0.0% | 4.2% | ||
| Q1 25 | 0.1% | 2.3% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 1.1% |
现金转化率ASPSCCLD
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | -0.02× | 2.55× | ||
| Q1 25 | — | 2.62× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | — | 2.56× | ||
| 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
ASPS
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
