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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与i3 Verticals, Inc.(IIIV)财务数据对比。点击上方公司名可切换其他公司
i3 Verticals, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.2倍($52.7M vs $42.3M),i3 Verticals, Inc.净利率更高(0.9% vs -16.8%,领先17.8%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快(3.2% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $-525.0K),过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高(3.6% vs -4.7%)
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
ASPS vs IIIV — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $52.7M |
| 净利润 | $-7.1M | $484.0K |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | 3.1% |
| 净利率 | -16.8% | 0.9% |
| 营收同比 | 3.2% | -14.6% |
| 净利润同比 | 18.2% | -76.5% |
| 每股收益(稀释后) | $-1.02 | $0.02 |
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 | $52.7M | ||
| Q3 25 | $41.9M | $46.0M | ||
| Q2 25 | $43.3M | $51.9M | ||
| Q1 25 | $43.4M | $63.1M | ||
| Q4 24 | $41.0M | $52.2M | ||
| Q3 24 | $40.5M | $32.0M | ||
| Q2 24 | $39.1M | $46.2M | ||
| Q1 24 | $39.5M | $58.0M |
| Q4 25 | $-7.1M | $484.0K | ||
| Q3 25 | $-2.3M | $3.1M | ||
| Q2 25 | $16.7M | $12.9M | ||
| Q1 25 | $-5.3M | $-154.0K | ||
| Q4 24 | $-8.7M | $2.1M | ||
| Q3 24 | $-9.3M | $117.9M | ||
| Q2 24 | $-8.3M | $-7.5M | ||
| Q1 24 | $-9.2M | $1.9M |
| 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% | 3.1% | ||
| Q3 25 | 1.2% | 3.2% | ||
| Q2 25 | 7.5% | -9.3% | ||
| Q1 25 | 7.5% | 8.0% | ||
| Q4 24 | 1.4% | 3.9% | ||
| Q3 24 | 2.7% | 10.6% | ||
| Q2 24 | 5.3% | -2.8% | ||
| Q1 24 | -1.4% | 3.4% |
| Q4 25 | -16.8% | 0.9% | ||
| Q3 25 | -5.5% | 6.7% | ||
| Q2 25 | 38.5% | 24.8% | ||
| Q1 25 | -12.1% | -0.2% | ||
| Q4 24 | -21.3% | 3.9% | ||
| Q3 24 | -23.0% | 368.2% | ||
| Q2 24 | -21.1% | -16.3% | ||
| Q1 24 | -23.2% | 3.2% |
| Q4 25 | $-1.02 | $0.02 | ||
| Q3 25 | $-0.22 | $0.14 | ||
| Q2 25 | $1.48 | $0.50 | ||
| Q1 25 | $-0.09 | $0.00 | ||
| Q4 24 | $-4.72 | $0.08 | ||
| Q3 24 | $-2.61 | $4.93 | ||
| Q2 24 | $-2.33 | $-0.32 | ||
| Q1 24 | $-0.33 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $358.5M |
| 总资产 | $139.8M | $595.9M |
| 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 | $37.5M | ||
| Q3 25 | $28.6M | $66.7M | ||
| Q2 25 | $30.0M | $55.5M | ||
| Q1 25 | $30.8M | $7.7M | ||
| Q4 24 | $29.8M | $85.6M | ||
| Q3 24 | $28.3M | $86.5M | ||
| Q2 24 | $29.7M | $9.7M | ||
| Q1 24 | $29.6M | $3.1M |
| Q4 25 | $191.1M | — | ||
| Q3 25 | $192.5M | $0 | ||
| Q2 25 | $193.9M | $0 | ||
| Q1 25 | $195.0M | $12.0M | ||
| Q4 24 | $230.5M | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
| Q4 25 | $-110.2M | $358.5M | ||
| Q3 25 | $-104.2M | $389.6M | ||
| Q2 25 | $-102.7M | $383.3M | ||
| Q1 25 | $-119.8M | $385.2M | ||
| Q4 24 | $-157.4M | $375.0M | ||
| Q3 24 | $-149.4M | $379.7M | ||
| Q2 24 | $-140.8M | $249.7M | ||
| Q1 24 | $-133.3M | $249.3M |
| Q4 25 | $139.8M | $595.9M | ||
| Q3 25 | $139.9M | $638.4M | ||
| Q2 25 | $142.9M | $623.3M | ||
| Q1 25 | $145.7M | $646.4M | ||
| Q4 24 | $143.6M | $726.2M | ||
| Q3 24 | $144.5M | $730.7M | ||
| Q2 24 | $146.6M | $861.7M | ||
| Q1 24 | $148.9M | $625.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $13.8M |
| 自由现金流率自由现金流/营收 | -1.2% | 26.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | $-5.1M | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $-505.0K | $14.1M | ||
| Q3 25 | $718.0K | $14.0M | ||
| Q2 25 | $-306.0K | $7.4M | ||
| Q1 25 | $-5.0M | $-27.1M | ||
| Q4 24 | $-1.4M | $11.5M | ||
| Q3 24 | $-1.6M | $15.1M | ||
| Q2 24 | $180.0K | $8.1M | ||
| Q1 24 | $-2.2M | $10.7M |
| Q4 25 | $-525.0K | $13.8M | ||
| Q3 25 | $697.0K | $13.5M | ||
| Q2 25 | $-309.0K | $6.8M | ||
| Q1 25 | $-5.0M | $-27.6M | ||
| Q4 24 | $-1.4M | $11.0M | ||
| Q3 24 | — | $14.6M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $9.9M |
| Q4 25 | -1.2% | 26.2% | ||
| Q3 25 | 1.7% | 29.5% | ||
| Q2 25 | -0.7% | 13.1% | ||
| Q1 25 | -11.5% | -43.8% | ||
| Q4 24 | -3.4% | 21.1% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 17.1% |
| Q4 25 | 0.0% | 0.6% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.0% | 1.0% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 1.9% | ||
| Q1 24 | 0.0% | 1.4% |
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | -0.02× | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |