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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与Cytek Biosciences, Inc.(CTKB)财务数据对比。点击上方公司名可切换其他公司
Cytek Biosciences, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.5倍($62.1M vs $42.3M),ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高(-16.8% vs -70.9%,领先54.1%),Cytek Biosciences, Inc.同比增速更快(8.1% vs 3.2%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多($-525.0K vs $-1.8M),过去两年Cytek Biosciences, Inc.的营收复合增速更高(17.7% 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。
Cytek Biosciences主营高性能流式细胞分析系统、配套试剂及分析软件的研发、生产与商业化,产品服务覆盖生命科学研究、临床诊断、生物制药开发等领域,客户遍及全球多个主要地区。
ASPS vs CTKB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $62.1M |
| 净利润 | $-7.1M | $-44.1M |
| 毛利率 | 26.5% | 52.9% |
| 营业利润率 | -15.5% | -9.0% |
| 净利率 | -16.8% | -70.9% |
| 营收同比 | 3.2% | 8.1% |
| 净利润同比 | 18.2% | -557.1% |
| 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
| Q4 25 | $42.3M | $62.1M | ||
| Q3 25 | $41.9M | $52.3M | ||
| Q2 25 | $43.3M | $45.6M | ||
| Q1 25 | $43.4M | $41.5M | ||
| Q4 24 | $41.0M | $57.5M | ||
| Q3 24 | $40.5M | $51.5M | ||
| Q2 24 | $39.1M | $46.6M | ||
| Q1 24 | $39.5M | $44.9M |
| Q4 25 | $-7.1M | $-44.1M | ||
| Q3 25 | $-2.3M | $-5.5M | ||
| Q2 25 | $16.7M | $-5.6M | ||
| Q1 25 | $-5.3M | $-11.4M | ||
| Q4 24 | $-8.7M | $9.6M | ||
| Q3 24 | $-9.3M | $941.0K | ||
| Q2 24 | $-8.3M | $-10.4M | ||
| Q1 24 | $-9.2M | $-6.2M |
| Q4 25 | 26.5% | 52.9% | ||
| Q3 25 | 27.1% | 52.7% | ||
| Q2 25 | 30.1% | 52.3% | ||
| Q1 25 | 30.7% | 48.6% | ||
| Q4 24 | 30.3% | 58.5% | ||
| Q3 24 | 29.8% | 56.3% | ||
| Q2 24 | 32.5% | 54.6% | ||
| Q1 24 | 31.2% | 51.3% |
| Q4 25 | -15.5% | -9.0% | ||
| Q3 25 | 1.2% | -17.6% | ||
| Q2 25 | 7.5% | -23.3% | ||
| Q1 25 | 7.5% | -36.1% | ||
| Q4 24 | 1.4% | 5.2% | ||
| Q3 24 | 2.7% | -8.2% | ||
| Q2 24 | 5.3% | -18.3% | ||
| Q1 24 | -1.4% | -23.9% |
| Q4 25 | -16.8% | -70.9% | ||
| Q3 25 | -5.5% | -10.5% | ||
| Q2 25 | 38.5% | -12.2% | ||
| Q1 25 | -12.1% | -27.5% | ||
| Q4 24 | -21.3% | 16.8% | ||
| Q3 24 | -23.0% | 1.8% | ||
| Q2 24 | -21.1% | -22.4% | ||
| Q1 24 | -23.2% | -13.8% |
| 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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $26.6M | $90.9M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $341.7M |
| 总资产 | $139.8M | $461.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $26.6M | $90.9M | ||
| Q3 25 | $28.6M | $93.3M | ||
| Q2 25 | $30.0M | $75.5M | ||
| Q1 25 | $30.8M | $95.3M | ||
| Q4 24 | $29.8M | $98.7M | ||
| Q3 24 | $28.3M | $162.3M | ||
| Q2 24 | $29.7M | $177.9M | ||
| Q1 24 | $29.6M | $168.8M |
| 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 | — | — |
| Q4 25 | $-110.2M | $341.7M | ||
| Q3 25 | $-104.2M | $378.6M | ||
| Q2 25 | $-102.7M | $377.6M | ||
| Q1 25 | $-119.8M | $379.6M | ||
| Q4 24 | $-157.4M | $395.7M | ||
| Q3 24 | $-149.4M | $385.5M | ||
| Q2 24 | $-140.8M | $389.1M | ||
| Q1 24 | $-133.3M | $392.6M |
| Q4 25 | $139.8M | $461.5M | ||
| Q3 25 | $139.9M | $494.9M | ||
| Q2 25 | $142.9M | $493.3M | ||
| Q1 25 | $145.7M | $482.6M | ||
| Q4 24 | $143.6M | $499.5M | ||
| Q3 24 | $144.5M | $491.2M | ||
| Q2 24 | $146.6M | $483.7M | ||
| Q1 24 | $148.9M | $492.1M |
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 | $-771.0K |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $-1.8M |
| 自由现金流率自由现金流/营收 | -1.2% | -2.9% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 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 | $-8.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-505.0K | $-771.0K | ||
| Q3 25 | $718.0K | $-3.9M | ||
| Q2 25 | $-306.0K | $108.0K | ||
| Q1 25 | $-5.0M | $-125.0K | ||
| Q4 24 | $-1.4M | $2.0M | ||
| Q3 24 | $-1.6M | $13.2M | ||
| Q2 24 | $180.0K | $6.2M | ||
| Q1 24 | $-2.2M | $4.0M |
| Q4 25 | $-525.0K | $-1.8M | ||
| Q3 25 | $697.0K | $-4.6M | ||
| Q2 25 | $-309.0K | $-1.5M | ||
| Q1 25 | $-5.0M | $-974.0K | ||
| Q4 24 | $-1.4M | $1.1M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $3.4M |
| Q4 25 | -1.2% | -2.9% | ||
| Q3 25 | 1.7% | -8.7% | ||
| Q2 25 | -0.7% | -3.2% | ||
| Q1 25 | -11.5% | -2.3% | ||
| Q4 24 | -3.4% | 1.9% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 7.6% |
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.0% | 3.5% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.0% | 1.6% | ||
| Q3 24 | 0.0% | 2.0% | ||
| Q2 24 | 0.0% | 2.3% | ||
| Q1 24 | 0.0% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 14.05× | ||
| 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
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |