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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与Donnelley Financial Solutions, Inc.（DFIN）财务数据对比。点击上方公司名可切换其他公司
Donnelley Financial Solutions, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的4.1倍（$172.5M vs $42.3M）。Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -16.8%，领先20.4%）。Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 3.2%）。Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $-525.0K）。过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高（3.6% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
ASPS vs DFIN — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $172.5M |
| 净利润 | $-7.1M | $6.2M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | 8.3% |
| 净利率 | -16.8% | 3.6% |
| 营收同比 | 3.2% | 10.4% |
| 净利润同比 | 18.2% | -1.6% |
| 每股收益（稀释后） | $-1.02 | $0.31 |
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 | $172.5M | ||
| Q3 25 | $41.9M | $175.3M | ||
| Q2 25 | $43.3M | $218.1M | ||
| Q1 25 | $43.4M | $201.1M | ||
| Q4 24 | $41.0M | $156.3M | ||
| Q3 24 | $40.5M | $179.5M | ||
| Q2 24 | $39.1M | $242.7M | ||
| Q1 24 | $39.5M | $203.4M |
| Q4 25 | $-7.1M | $6.2M | ||
| Q3 25 | $-2.3M | $-40.9M | ||
| Q2 25 | $16.7M | $36.1M | ||
| Q1 25 | $-5.3M | $31.0M | ||
| Q4 24 | $-8.7M | $6.3M | ||
| Q3 24 | $-9.3M | $8.7M | ||
| Q2 24 | $-8.3M | $44.1M | ||
| Q1 24 | $-9.2M | $33.3M |
| 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% | 8.3% | ||
| Q3 25 | 1.2% | 16.1% | ||
| Q2 25 | 7.5% | 24.2% | ||
| Q1 25 | 7.5% | 22.8% | ||
| Q4 24 | 1.4% | 6.0% | ||
| Q3 24 | 2.7% | 10.1% | ||
| Q2 24 | 5.3% | 26.6% | ||
| Q1 24 | -1.4% | 21.9% |
| Q4 25 | -16.8% | 3.6% | ||
| Q3 25 | -5.5% | -23.3% | ||
| Q2 25 | 38.5% | 16.6% | ||
| Q1 25 | -12.1% | 15.4% | ||
| Q4 24 | -21.3% | 4.0% | ||
| Q3 24 | -23.0% | 4.8% | ||
| Q2 24 | -21.1% | 18.2% | ||
| Q1 24 | -23.2% | 16.4% |
| Q4 25 | $-1.02 | $0.31 | ||
| Q3 25 | $-0.22 | $-1.49 | ||
| Q2 25 | $1.48 | $1.28 | ||
| Q1 25 | $-0.09 | $1.05 | ||
| Q4 24 | $-4.72 | $0.21 | ||
| Q3 24 | $-2.61 | $0.29 | ||
| Q2 24 | $-2.33 | $1.47 | ||
| Q1 24 | $-0.33 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | $191.1M | $171.3M |
| 股东权益账面价值 | $-110.2M | $379.2M |
| 总资产 | $139.8M | $800.4M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
| Q4 25 | $26.6M | $24.5M | ||
| Q3 25 | $28.6M | $22.7M | ||
| Q2 25 | $30.0M | $33.8M | ||
| Q1 25 | $30.8M | $16.2M | ||
| Q4 24 | $29.8M | $57.3M | ||
| Q3 24 | $28.3M | $33.6M | ||
| Q2 24 | $29.7M | $35.0M | ||
| Q1 24 | $29.6M | $43.7M |
| Q4 25 | $191.1M | $171.3M | ||
| Q3 25 | $192.5M | $154.7M | ||
| Q2 25 | $193.9M | $190.1M | ||
| Q1 25 | $195.0M | $189.5M | ||
| Q4 24 | $230.5M | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-110.2M | $379.2M | ||
| Q3 25 | $-104.2M | $423.1M | ||
| Q2 25 | $-102.7M | $432.1M | ||
| Q1 25 | $-119.8M | $419.9M | ||
| Q4 24 | $-157.4M | $436.1M | ||
| Q3 24 | $-149.4M | $444.5M | ||
| Q2 24 | $-140.8M | $441.5M | ||
| Q1 24 | $-133.3M | $408.9M |
| Q4 25 | $139.8M | $800.4M | ||
| Q3 25 | $139.9M | $816.3M | ||
| Q2 25 | $142.9M | $874.7M | ||
| Q1 25 | $145.7M | $852.8M | ||
| Q4 24 | $143.6M | $841.6M | ||
| Q3 24 | $144.5M | $843.6M | ||
| Q2 24 | $146.6M | $882.9M | ||
| Q1 24 | $148.9M | $867.8M |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| 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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $47.9M |
| 自由现金流率自由现金流/营收 | -1.2% | 27.8% |
| 资本支出强度资本支出/营收 | 0.0% | 6.9% |
| 现金转化率经营现金流/净利润 | — | 9.65× |
| 过去12个月自由现金流最近4个季度 | $-5.1M | $107.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-505.0K | $59.8M | ||
| Q3 25 | $718.0K | $74.4M | ||
| Q2 25 | $-306.0K | $68.4M | ||
| Q1 25 | $-5.0M | $-37.7M | ||
| Q4 24 | $-1.4M | $56.4M | ||
| Q3 24 | $-1.6M | $86.4M | ||
| Q2 24 | $180.0K | $56.2M | ||
| Q1 24 | $-2.2M | $-27.9M |
| Q4 25 | $-525.0K | $47.9M | ||
| Q3 25 | $697.0K | $59.2M | ||
| Q2 25 | $-309.0K | $51.7M | ||
| Q1 25 | $-5.0M | $-51.0M | ||
| Q4 24 | $-1.4M | $41.3M | ||
| Q3 24 | — | $67.3M | ||
| Q2 24 | — | $36.8M | ||
| Q1 24 | — | $-40.2M |
| Q4 25 | -1.2% | 27.8% | ||
| Q3 25 | 1.7% | 33.8% | ||
| Q2 25 | -0.7% | 23.7% | ||
| Q1 25 | -11.5% | -25.4% | ||
| Q4 24 | -3.4% | 26.4% | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | -19.8% |
| Q4 25 | 0.0% | 6.9% | ||
| Q3 25 | 0.1% | 8.7% | ||
| Q2 25 | 0.0% | 7.7% | ||
| Q1 25 | 0.1% | 6.6% | ||
| Q4 24 | 0.0% | 9.7% | ||
| Q3 24 | 0.0% | 10.6% | ||
| Q2 24 | 0.0% | 8.0% | ||
| Q1 24 | 0.0% | 6.0% |
| Q4 25 | — | 9.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | 1.89× | ||
| Q1 25 | — | -1.22× | ||
| Q4 24 | — | 8.95× | ||
| Q3 24 | — | 9.93× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | -0.84× |
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% |
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
