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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
ALTISOURCE PORTFOLIO SOLUTIONS S.A.的季度营收约是KKR Real Estate Finance Trust Inc.的1.6倍（$42.3M vs $25.8M），ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高（-16.8% vs -101.7%，领先84.9%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快（3.2% vs -26.6%），过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高（3.6% vs -18.8%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
ASPS vs KREF — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $25.8M |
| 净利润 | $-7.1M | $-26.2M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | -105.1% |
| 净利率 | -16.8% | -101.7% |
| 营收同比 | 3.2% | -26.6% |
| 净利润同比 | 18.2% | -229.6% |
| 每股收益（稀释后） | $-1.02 | $-0.49 |
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 | $25.8M | ||
| Q3 25 | $41.9M | $25.3M | ||
| Q2 25 | $43.3M | $30.2M | ||
| Q1 25 | $43.4M | $31.3M | ||
| Q4 24 | $41.0M | $35.1M | ||
| Q3 24 | $40.5M | $37.0M | ||
| Q2 24 | $39.1M | $40.4M | ||
| Q1 24 | $39.5M | $39.1M |
| Q4 25 | $-7.1M | $-26.2M | ||
| Q3 25 | $-2.3M | $13.8M | ||
| Q2 25 | $16.7M | $-29.7M | ||
| Q1 25 | $-5.3M | $-4.9M | ||
| Q4 24 | $-8.7M | $20.3M | ||
| Q3 24 | $-9.3M | $-7.4M | ||
| Q2 24 | $-8.3M | $25.8M | ||
| Q1 24 | $-9.2M | $-3.1M |
| 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% | -105.1% | ||
| Q3 25 | 1.2% | 50.4% | ||
| Q2 25 | 7.5% | -101.3% | ||
| Q1 25 | 7.5% | -18.3% | ||
| Q4 24 | 1.4% | 55.8% | ||
| Q3 24 | 2.7% | -19.6% | ||
| Q2 24 | 5.3% | 63.3% | ||
| Q1 24 | -1.4% | -8.7% |
| Q4 25 | -16.8% | -101.7% | ||
| Q3 25 | -5.5% | 54.4% | ||
| Q2 25 | 38.5% | -98.5% | ||
| Q1 25 | -12.1% | -15.5% | ||
| Q4 24 | -21.3% | 57.7% | ||
| Q3 24 | -23.0% | -20.0% | ||
| Q2 24 | -21.1% | 63.9% | ||
| Q1 24 | -23.2% | -7.9% |
| Q4 25 | $-1.02 | $-0.49 | ||
| Q3 25 | $-0.22 | $0.12 | ||
| Q2 25 | $1.48 | $-0.53 | ||
| Q1 25 | $-0.09 | $-0.15 | ||
| Q4 24 | $-4.72 | $0.22 | ||
| Q3 24 | $-2.61 | $-0.19 | ||
| Q2 24 | $-2.33 | $0.29 | ||
| Q1 24 | $-0.33 | $-0.13 |
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 | $84.6M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $1.2B |
| 总资产 | $139.8M | $6.5B |
| 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 | $84.6M | ||
| Q3 25 | $28.6M | $204.1M | ||
| Q2 25 | $30.0M | $107.7M | ||
| Q1 25 | $30.8M | $106.4M | ||
| Q4 24 | $29.8M | $104.9M | ||
| Q3 24 | $28.3M | $108.8M | ||
| Q2 24 | $29.7M | $107.2M | ||
| Q1 24 | $29.6M | $106.5M |
| 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 | — | — |
| Q4 25 | $-110.2M | $1.2B | ||
| Q3 25 | $-104.2M | $1.2B | ||
| Q2 25 | $-102.7M | $1.2B | ||
| Q1 25 | $-119.8M | $1.3B | ||
| Q4 24 | $-157.4M | $1.3B | ||
| Q3 24 | $-149.4M | $1.4B | ||
| Q2 24 | $-140.8M | $1.4B | ||
| Q1 24 | $-133.3M | $1.4B |
| Q4 25 | $139.8M | $6.5B | ||
| Q3 25 | $139.9M | $6.5B | ||
| Q2 25 | $142.9M | $6.8B | ||
| Q1 25 | $145.7M | $6.6B | ||
| Q4 24 | $143.6M | $6.4B | ||
| Q3 24 | $144.5M | $6.8B | ||
| Q2 24 | $146.6M | $7.1B | ||
| Q1 24 | $148.9M | $7.3B |
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 | $72.3M |
| 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
| Q4 25 | $-505.0K | $72.3M | ||
| Q3 25 | $718.0K | $18.5M | ||
| Q2 25 | $-306.0K | $21.1M | ||
| Q1 25 | $-5.0M | $15.9M | ||
| Q4 24 | $-1.4M | $132.6M | ||
| Q3 24 | $-1.6M | $49.1M | ||
| Q2 24 | $180.0K | $30.6M | ||
| Q1 24 | $-2.2M | $34.5M |
| 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 | — | — |
| 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 | — | — |
| 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% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| 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% |
KREF
暂无分部数据
