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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与Canopy Growth Corp(CGC)财务数据对比。点击上方公司名可切换其他公司

Canopy Growth Corp的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.3倍($54.4M vs $42.3M),ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高(-16.8% vs -84.0%,领先67.2%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快(3.2% vs -0.3%),过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高(3.6% vs 1.2%)

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。

Canopy Growth Corp前身为Tweed Marijuana Inc,是一家总部位于加拿大安大略省史密斯福尔斯的大麻企业,在北美大麻行业拥有较高知名度,主要从事大麻相关产品的研发、生产与销售业务。

ASPS vs CGC — 直观对比

营收规模更大
CGC
CGC
是对方的1.3倍
CGC
$54.4M
$42.3M
ASPS
营收增速更快
ASPS
ASPS
高出3.5%
ASPS
3.2%
-0.3%
CGC
净利率更高
ASPS
ASPS
高出67.2%
ASPS
-16.8%
-84.0%
CGC
两年增速更快
ASPS
ASPS
近两年复合增速
ASPS
3.6%
1.2%
CGC

损益表 — Q4 FY2025 vs Q3 FY2026

指标
ASPS
ASPS
CGC
CGC
营收
$42.3M
$54.4M
净利润
$-7.1M
$-45.7M
毛利率
26.5%
28.8%
营业利润率
-15.5%
-35.3%
净利率
-16.8%
-84.0%
营收同比
3.2%
-0.3%
净利润同比
18.2%
48.6%
每股收益(稀释后)
$-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
ASPS
ASPS
CGC
CGC
Q4 25
$42.3M
$54.4M
Q3 25
$41.9M
$48.7M
Q2 25
$43.3M
$52.7M
Q1 25
$43.4M
$47.5M
Q4 24
$41.0M
$54.6M
Q3 24
$40.5M
$46.0M
Q2 24
$39.1M
$48.3M
Q1 24
$39.5M
$53.1M
净利润
ASPS
ASPS
CGC
CGC
Q4 25
$-7.1M
$-45.7M
Q3 25
$-2.3M
$-1.2M
Q2 25
$16.7M
$-30.3M
Q1 25
$-5.3M
Q4 24
$-8.7M
$-89.0M
Q3 24
$-9.3M
$-93.7M
Q2 24
$-8.3M
$-92.8M
Q1 24
$-9.2M
毛利率
ASPS
ASPS
CGC
CGC
Q4 25
26.5%
28.8%
Q3 25
27.1%
32.8%
Q2 25
30.1%
25.0%
Q1 25
30.7%
16.2%
Q4 24
30.3%
32.2%
Q3 24
29.8%
34.7%
Q2 24
32.5%
34.8%
Q1 24
31.2%
21.3%
营业利润率
ASPS
ASPS
CGC
CGC
Q4 25
-15.5%
-35.3%
Q3 25
1.2%
-25.3%
Q2 25
7.5%
-31.4%
Q1 25
7.5%
Q4 24
1.4%
-31.9%
Q3 24
2.7%
-72.9%
Q2 24
5.3%
-44.0%
Q1 24
-1.4%
净利率
ASPS
ASPS
CGC
CGC
Q4 25
-16.8%
-84.0%
Q3 25
-5.5%
-2.5%
Q2 25
38.5%
-57.6%
Q1 25
-12.1%
Q4 24
-21.3%
-163.0%
Q3 24
-23.0%
-203.7%
Q2 24
-21.1%
-192.0%
Q1 24
-23.2%
每股收益(稀释后)
ASPS
ASPS
CGC
CGC
Q4 25
$-1.02
Q3 25
$-0.22
Q2 25
$1.48
Q1 25
$-0.09
Q4 24
$-4.72
Q3 24
$-2.61
Q2 24
$-2.33
Q1 24
$-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
ASPS
ASPS
CGC
CGC
现金及短期投资手头流动性
$26.6M
$271.1M
总债务越低越好
$191.1M
股东权益账面价值
$-110.2M
$553.5M
总资产
$139.8M
$807.5M
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
ASPS
ASPS
CGC
CGC
Q4 25
$26.6M
$271.1M
Q3 25
$28.6M
$217.6M
Q2 25
$30.0M
$104.8M
Q1 25
$30.8M
$96.0M
Q4 24
$29.8M
$130.2M
Q3 24
$28.3M
$168.8M
Q2 24
$29.7M
$142.3M
Q1 24
$29.6M
$148.5M
总债务
ASPS
ASPS
CGC
CGC
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
股东权益
ASPS
ASPS
CGC
CGC
Q4 25
$-110.2M
$553.5M
Q3 25
$-104.2M
$537.3M
Q2 25
$-102.7M
$357.0M
Q1 25
$-119.8M
$355.7M
Q4 24
$-157.4M
$431.8M
Q3 24
$-149.4M
$372.1M
Q2 24
$-140.8M
$389.0M
Q1 24
$-133.3M
$365.3M
总资产
ASPS
ASPS
CGC
CGC
Q4 25
$139.8M
$807.5M
Q3 25
$139.9M
$781.0M
Q2 25
$142.9M
$660.4M
Q1 25
$145.7M
$669.9M
Q4 24
$143.6M
$849.9M
Q3 24
$144.5M
$899.6M
Q2 24
$146.6M
$938.9M
Q1 24
$148.9M
$949.2M

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
ASPS
ASPS
CGC
CGC
经营现金流最新季度
$-505.0K
自由现金流经营现金流 - 资本支出
$-525.0K
自由现金流率自由现金流/营收
-1.2%
资本支出强度资本支出/营收
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
$-5.1M

8季度趋势,按日历期对齐

经营现金流
ASPS
ASPS
CGC
CGC
Q4 25
$-505.0K
Q3 25
$718.0K
Q2 25
$-306.0K
$-7.5M
Q1 25
$-5.0M
$-121.0M
Q4 24
$-1.4M
Q3 24
$-1.6M
Q2 24
$180.0K
$-37.8M
Q1 24
$-2.2M
$-205.8M
自由现金流
ASPS
ASPS
CGC
CGC
Q4 25
$-525.0K
Q3 25
$697.0K
Q2 25
$-309.0K
$-8.5M
Q1 25
$-5.0M
$-128.9M
Q4 24
$-1.4M
Q3 24
Q2 24
$-40.7M
Q1 24
$-208.3M
自由现金流率
ASPS
ASPS
CGC
CGC
Q4 25
-1.2%
Q3 25
1.7%
Q2 25
-0.7%
-16.1%
Q1 25
-11.5%
-271.5%
Q4 24
-3.4%
Q3 24
Q2 24
-84.1%
Q1 24
-392.1%
资本支出强度
ASPS
ASPS
CGC
CGC
Q4 25
0.0%
Q3 25
0.1%
Q2 25
0.0%
1.8%
Q1 25
0.1%
16.6%
Q4 24
0.0%
Q3 24
0.0%
Q2 24
0.0%
5.9%
Q1 24
0.0%
4.7%
现金转化率
ASPS
ASPS
CGC
CGC
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

ASPS
ASPS

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

CGC
CGC

Other$24.0M44%
Canadian Adult Use Cannabis$22.9M42%
International Markets Cannabis$6.2M11%
Other Geographical Area$1.2M2%

相关对比