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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与DocGo Inc.（DCGO）财务数据对比。点击上方公司名可切换其他公司
DocGo Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.8倍（$74.9M vs $42.3M），ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高（-16.8% vs -190.0%，领先173.1%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快（3.2% vs -38.0%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多（$-525.0K vs $-12.0M），过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高（3.6% vs -37.5%）
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。
DocGo Inc.是总部位于美国的移动医疗及按需医疗服务提供商，业务覆盖上门急诊、检测诊断、远程问诊、企业健康管理等领域，服务对象涵盖个人患者、医疗机构、企业客户及公共部门，主要市场为北美地区。
ASPS vs DCGO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $74.9M |
| 净利润 | $-7.1M | $-142.3M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | -139.6% |
| 净利率 | -16.8% | -190.0% |
| 营收同比 | 3.2% | -38.0% |
| 净利润同比 | 18.2% | -1761.4% |
| 每股收益（稀释后） | $-1.02 | $-1.36 |
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 | $74.9M | ||
| Q3 25 | $41.9M | $70.8M | ||
| Q2 25 | $43.3M | $80.4M | ||
| Q1 25 | $43.4M | $96.0M | ||
| Q4 24 | $41.0M | $120.8M | ||
| Q3 24 | $40.5M | $138.7M | ||
| Q2 24 | $39.1M | $164.9M | ||
| Q1 24 | $39.5M | $192.1M |
| Q4 25 | $-7.1M | $-142.3M | ||
| Q3 25 | $-2.3M | $-27.8M | ||
| Q2 25 | $16.7M | $-11.2M | ||
| Q1 25 | $-5.3M | $-9.4M | ||
| Q4 24 | $-8.7M | $-7.6M | ||
| Q3 24 | $-9.3M | $5.5M | ||
| Q2 24 | $-8.3M | $6.5M | ||
| Q1 24 | $-9.2M | $11.2M |
| 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% | — |
| Q4 25 | -15.5% | -139.6% | ||
| Q3 25 | 1.2% | -59.3% | ||
| Q2 25 | 7.5% | -21.7% | ||
| Q1 25 | 7.5% | -14.6% | ||
| Q4 24 | 1.4% | -6.2% | ||
| Q3 24 | 2.7% | 7.3% | ||
| Q2 24 | 5.3% | 6.2% | ||
| Q1 24 | -1.4% | 8.3% |
| Q4 25 | -16.8% | -190.0% | ||
| Q3 25 | -5.5% | -39.2% | ||
| Q2 25 | 38.5% | -13.9% | ||
| Q1 25 | -12.1% | -9.8% | ||
| Q4 24 | -21.3% | -6.3% | ||
| Q3 24 | -23.0% | 4.0% | ||
| Q2 24 | -21.1% | 4.0% | ||
| Q1 24 | -23.2% | 5.8% |
| Q4 25 | $-1.02 | $-1.36 | ||
| Q3 25 | $-0.22 | $-0.28 | ||
| Q2 25 | $1.48 | $-0.11 | ||
| Q1 25 | $-0.09 | $-0.09 | ||
| Q4 24 | $-4.72 | $-0.03 | ||
| Q3 24 | $-2.61 | $0.05 | ||
| Q2 24 | $-2.33 | $0.06 | ||
| 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 | $51.0M |
| 总债务越低越好 | $191.1M | $235.6K |
| 股东权益账面价值 | $-110.2M | $144.0M |
| 总资产 | $139.8M | $217.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $26.6M | $51.0M | ||
| Q3 25 | $28.6M | $73.4M | ||
| Q2 25 | $30.0M | $104.2M | ||
| Q1 25 | $30.8M | $79.0M | ||
| Q4 24 | $29.8M | $89.2M | ||
| Q3 24 | $28.3M | $89.5M | ||
| Q2 24 | $29.7M | $66.1M | ||
| Q1 24 | $29.6M | $41.2M |
| Q4 25 | $191.1M | $235.6K | ||
| Q3 25 | $192.5M | $249.9K | ||
| Q2 25 | $193.9M | $12.6K | ||
| Q1 25 | $195.0M | $15.1K | ||
| Q4 24 | $230.5M | $17.7K | ||
| Q3 24 | — | $47.7K | ||
| Q2 24 | — | $52.8K | ||
| Q1 24 | — | $60.1K |
| Q4 25 | $-110.2M | $144.0M | ||
| Q3 25 | $-104.2M | $270.5M | ||
| Q2 25 | $-102.7M | $297.3M | ||
| Q1 25 | $-119.8M | $309.3M | ||
| Q4 24 | $-157.4M | $320.9M | ||
| Q3 24 | $-149.4M | $325.2M | ||
| Q2 24 | $-140.8M | $315.2M | ||
| Q1 24 | $-133.3M | $311.3M |
| Q4 25 | $139.8M | $217.1M | ||
| Q3 25 | $139.9M | $353.8M | ||
| Q2 25 | $142.9M | $408.3M | ||
| Q1 25 | $145.7M | $430.8M | ||
| Q4 24 | $143.6M | $455.6M | ||
| Q3 24 | $144.5M | $493.9M | ||
| Q2 24 | $146.6M | $488.2M | ||
| Q1 24 | $148.9M | $490.7M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $-10.5M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $-12.0M |
| 自由现金流率自由现金流/营收 | -1.2% | -16.0% |
| 资本支出强度资本支出/营收 | 0.0% | 2.0% |
| 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 | $29.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-505.0K | $-10.5M | ||
| Q3 25 | $718.0K | $1.7M | ||
| Q2 25 | $-306.0K | $33.6M | ||
| Q1 25 | $-5.0M | $9.7M | ||
| Q4 24 | $-1.4M | $12.7M | ||
| Q3 24 | $-1.6M | $31.1M | ||
| Q2 24 | $180.0K | $36.9M | ||
| Q1 24 | $-2.2M | $-10.6M |
| Q4 25 | $-525.0K | $-12.0M | ||
| Q3 25 | $697.0K | $782.6K | ||
| Q2 25 | $-309.0K | $32.9M | ||
| Q1 25 | $-5.0M | $8.2M | ||
| Q4 24 | $-1.4M | $12.0M | ||
| Q3 24 | — | $30.2M | ||
| Q2 24 | — | $35.9M | ||
| Q1 24 | — | $-11.6M |
| Q4 25 | -1.2% | -16.0% | ||
| Q3 25 | 1.7% | 1.1% | ||
| Q2 25 | -0.7% | 40.9% | ||
| Q1 25 | -11.5% | 8.5% | ||
| Q4 24 | -3.4% | 9.9% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -6.0% |
| Q4 25 | 0.0% | 2.0% | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.0% | 0.7% | ||
| Q2 24 | 0.0% | 0.6% | ||
| Q1 24 | 0.0% | 0.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.67× | ||
| Q2 24 | — | 5.65× | ||
| Q1 24 | — | -0.95× |
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% |
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
