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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

营收规模更大
CTKB
CTKB
是对方的1.5倍
CTKB
$62.1M
$42.3M
ASPS
营收增速更快
CTKB
CTKB
高出4.9%
CTKB
8.1%
3.2%
ASPS
净利率更高
ASPS
ASPS
高出54.1%
ASPS
-16.8%
-70.9%
CTKB
自由现金流更多
ASPS
ASPS
多$1.2M
ASPS
$-525.0K
$-1.8M
CTKB
两年增速更快
CTKB
CTKB
近两年复合增速
CTKB
17.7%
3.6%
ASPS

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ASPS
ASPS
CTKB
CTKB
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

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

现金及短期投资
ASPS
ASPS
CTKB
CTKB
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
总债务
ASPS
ASPS
CTKB
CTKB
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
CTKB
CTKB
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
总资产
ASPS
ASPS
CTKB
CTKB
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
ASPS
ASPS
CTKB
CTKB
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

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

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

CTKB
CTKB

Products$46.6M75%
Services$15.5M25%

相关对比