vs
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与Globalstar, Inc.(GSAT)财务数据对比。点击上方公司名可切换其他公司
Globalstar, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.7倍($72.0M vs $42.3M),Globalstar, Inc.净利率更高(-16.1% vs -16.8%,领先0.7%),Globalstar, Inc.同比增速更快(17.6% vs 3.2%),过去两年Globalstar, Inc.的营收复合增速更高(12.9% 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。
Globalstar Inc.是一家美国电信企业,运营近地轨道卫星星座,可提供卫星电话、低速数据传输及对地观测服务,其第二代卫星星座由25颗卫星组成,相关服务可覆盖全球大部分区域的通信及遥感需求。
ASPS vs GSAT — 直观对比
营收规模更大
GSAT
是对方的1.7倍
$42.3M
营收增速更快
GSAT
高出14.4%
3.2%
净利率更高
GSAT
高出0.7%
-16.8%
两年增速更快
GSAT
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $72.0M |
| 净利润 | $-7.1M | $-11.6M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | -0.5% |
| 净利率 | -16.8% | -16.1% |
| 营收同比 | 3.2% | 17.6% |
| 净利润同比 | 18.2% | 76.9% |
| 每股收益(稀释后) | $-1.02 | $-0.11 |
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
GSAT
| Q4 25 | $42.3M | $72.0M | ||
| Q3 25 | $41.9M | $73.8M | ||
| Q2 25 | $43.3M | $67.1M | ||
| Q1 25 | $43.4M | $60.0M | ||
| Q4 24 | $41.0M | $61.2M | ||
| Q3 24 | $40.5M | $72.3M | ||
| Q2 24 | $39.1M | $60.4M | ||
| Q1 24 | $39.5M | $56.5M |
净利润
ASPS
GSAT
| Q4 25 | $-7.1M | $-11.6M | ||
| Q3 25 | $-2.3M | $1.1M | ||
| Q2 25 | $16.7M | $19.2M | ||
| Q1 25 | $-5.3M | $-17.3M | ||
| Q4 24 | $-8.7M | $-50.2M | ||
| Q3 24 | $-9.3M | $9.9M | ||
| Q2 24 | $-8.3M | $-9.7M | ||
| Q1 24 | $-9.2M | $-13.2M |
毛利率
ASPS
GSAT
| 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% | — |
营业利润率
ASPS
GSAT
| Q4 25 | -15.5% | -0.5% | ||
| Q3 25 | 1.2% | 13.8% | ||
| Q2 25 | 7.5% | 9.2% | ||
| Q1 25 | 7.5% | -14.2% | ||
| Q4 24 | 1.4% | -6.9% | ||
| Q3 24 | 2.7% | 13.0% | ||
| Q2 24 | 5.3% | -2.4% | ||
| Q1 24 | -1.4% | -8.3% |
净利率
ASPS
GSAT
| Q4 25 | -16.8% | -16.1% | ||
| Q3 25 | -5.5% | 1.5% | ||
| Q2 25 | 38.5% | 28.6% | ||
| Q1 25 | -12.1% | -28.9% | ||
| Q4 24 | -21.3% | -82.1% | ||
| Q3 24 | -23.0% | 13.7% | ||
| Q2 24 | -21.1% | -16.0% | ||
| Q1 24 | -23.2% | -23.4% |
每股收益(稀释后)
ASPS
GSAT
| Q4 25 | $-1.02 | $-0.11 | ||
| Q3 25 | $-0.22 | $-0.01 | ||
| Q2 25 | $1.48 | $0.13 | ||
| Q1 25 | $-0.09 | $-0.16 | ||
| Q4 24 | $-4.72 | $-0.57 | ||
| Q3 24 | $-2.61 | $0.00 | ||
| Q2 24 | $-2.33 | $-0.01 | ||
| Q1 24 | $-0.33 | $-0.01 |
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 | $447.5M |
| 总债务越低越好 | $191.1M | $483.8M |
| 股东权益账面价值 | $-110.2M | $355.7M |
| 总资产 | $139.8M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 1.36× |
8季度趋势,按日历期对齐
现金及短期投资
ASPS
GSAT
| Q4 25 | $26.6M | $447.5M | ||
| Q3 25 | $28.6M | $346.3M | ||
| Q2 25 | $30.0M | $308.2M | ||
| Q1 25 | $30.8M | $241.4M | ||
| Q4 24 | $29.8M | $391.2M | ||
| Q3 24 | $28.3M | $51.9M | ||
| Q2 24 | $29.7M | $64.3M | ||
| Q1 24 | $29.6M | $59.3M |
总债务
ASPS
GSAT
| Q4 25 | $191.1M | $483.8M | ||
| Q3 25 | $192.5M | $508.6M | ||
| Q2 25 | $193.9M | $491.5M | ||
| Q1 25 | $195.0M | $502.7M | ||
| Q4 24 | $230.5M | $511.4M | ||
| Q3 24 | — | $394.4M | ||
| Q2 24 | — | $393.1M | ||
| Q1 24 | — | $398.7M |
股东权益
ASPS
GSAT
| Q4 25 | $-110.2M | $355.7M | ||
| Q3 25 | $-104.2M | $364.8M | ||
| Q2 25 | $-102.7M | $360.9M | ||
| Q1 25 | $-119.8M | $344.3M | ||
| Q4 24 | $-157.4M | $358.9M | ||
| Q3 24 | $-149.4M | $394.1M | ||
| Q2 24 | $-140.8M | $383.0M | ||
| Q1 24 | $-133.3M | $377.1M |
总资产
ASPS
GSAT
| Q4 25 | $139.8M | $2.3B | ||
| Q3 25 | $139.9M | $2.2B | ||
| Q2 25 | $142.9M | $1.9B | ||
| Q1 25 | $145.7M | $1.7B | ||
| Q4 24 | $143.6M | $1.7B | ||
| Q3 24 | $144.5M | $917.6M | ||
| Q2 24 | $146.6M | $926.2M | ||
| Q1 24 | $148.9M | $917.0M |
负债/权益比
ASPS
GSAT
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
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 | $175.9M |
| 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
GSAT
| Q4 25 | $-505.0K | $175.9M | ||
| Q3 25 | $718.0K | $236.0M | ||
| Q2 25 | $-306.0K | $157.9M | ||
| Q1 25 | $-5.0M | $51.9M | ||
| Q4 24 | $-1.4M | $340.7M | ||
| Q3 24 | $-1.6M | $32.0M | ||
| Q2 24 | $180.0K | $36.7M | ||
| Q1 24 | $-2.2M | $29.8M |
自由现金流
ASPS
GSAT
| Q4 25 | $-525.0K | — | ||
| Q3 25 | $697.0K | — | ||
| Q2 25 | $-309.0K | — | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ASPS
GSAT
| Q4 25 | -1.2% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -11.5% | — | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ASPS
GSAT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
ASPS
GSAT
| Q4 25 | — | — | ||
| Q3 25 | — | 216.53× | ||
| Q2 25 | -0.02× | 8.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.23× | ||
| 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% |
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |