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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与Lifeway Foods, Inc.（LWAY）财务数据对比。点击上方公司名可切换其他公司
Lifeway Foods, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.3倍（$55.4M vs $42.3M），Lifeway Foods, Inc.净利率更高（4.6% vs -16.8%，领先21.4%），Lifeway Foods, Inc.同比增速更快（18.0% vs 3.2%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多（$-525.0K vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% 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。
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
ASPS vs LWAY — 直观对比
营收规模更大
LWAY
是对方的1.3倍
$42.3M
营收增速更快
LWAY
高出14.7%
3.2%
净利率更高
LWAY
高出21.4%
-16.8%
自由现金流更多
ASPS
多$16.9M
$-17.4M
两年增速更快
LWAY
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $55.4M |
| 净利润 | $-7.1M | $2.5M |
| 毛利率 | 26.5% | 27.8% |
| 营业利润率 | -15.5% | 6.8% |
| 净利率 | -16.8% | 4.6% |
| 营收同比 | 3.2% | 18.0% |
| 净利润同比 | 18.2% | 1688.1% |
| 每股收益（稀释后） | $-1.02 | $0.15 |
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ASPSLWAY
| Q4 25 | $42.3M | $55.4M | ||
| Q3 25 | $41.9M | $57.1M | ||
| Q2 25 | $43.3M | $53.9M | ||
| Q1 25 | $43.4M | $46.1M | ||
| Q4 24 | $41.0M | $46.9M | ||
| Q3 24 | $40.5M | $46.1M | ||
| Q2 24 | $39.1M | $49.2M | ||
| Q1 24 | $39.5M | $44.6M |
净利润ASPSLWAY
| Q4 25 | $-7.1M | $2.5M | ||
| Q3 25 | $-2.3M | $3.5M | ||
| Q2 25 | $16.7M | $4.2M | ||
| Q1 25 | $-5.3M | $3.5M | ||
| Q4 24 | $-8.7M | $-160.0K | ||
| Q3 24 | $-9.3M | $3.0M | ||
| Q2 24 | $-8.3M | $3.8M | ||
| Q1 24 | $-9.2M | $2.4M |
毛利率ASPSLWAY
| Q4 25 | 26.5% | 27.8% | ||
| Q3 25 | 27.1% | 28.7% | ||
| Q2 25 | 30.1% | 28.6% | ||
| Q1 25 | 30.7% | 23.9% | ||
| Q4 24 | 30.3% | 25.3% | ||
| Q3 24 | 29.8% | 25.7% | ||
| Q2 24 | 32.5% | 27.0% | ||
| Q1 24 | 31.2% | 25.8% |
营业利润率ASPSLWAY
| Q4 25 | -15.5% | 6.8% | ||
| Q3 25 | 1.2% | 8.8% | ||
| Q2 25 | 7.5% | 10.8% | ||
| Q1 25 | 7.5% | 3.4% | ||
| Q4 24 | 1.4% | 1.5% | ||
| Q3 24 | 2.7% | 9.1% | ||
| Q2 24 | 5.3% | 11.0% | ||
| Q1 24 | -1.4% | 8.0% |
净利率ASPSLWAY
| Q4 25 | -16.8% | 4.6% | ||
| Q3 25 | -5.5% | 6.2% | ||
| Q2 25 | 38.5% | 7.9% | ||
| Q1 25 | -12.1% | 7.7% | ||
| Q4 24 | -21.3% | -0.3% | ||
| Q3 24 | -23.0% | 6.5% | ||
| Q2 24 | -21.1% | 7.7% | ||
| Q1 24 | -23.2% | 5.4% |
每股收益（稀释后）ASPSLWAY
| Q4 25 | $-1.02 | $0.15 | ||
| Q3 25 | $-0.22 | $0.23 | ||
| Q2 25 | $1.48 | $0.28 | ||
| Q1 25 | $-0.09 | $0.23 | ||
| Q4 24 | $-4.72 | $0.00 | ||
| Q3 24 | $-2.61 | $0.19 | ||
| Q2 24 | $-2.33 | $0.25 | ||
| Q1 24 | $-0.33 | $0.16 |
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 | $5.6M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $85.8M |
| 总资产 | $139.8M | $105.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASPSLWAY
| Q4 25 | $26.6M | $5.6M | ||
| Q3 25 | $28.6M | $23.0M | ||
| Q2 25 | $30.0M | $21.2M | ||
| Q1 25 | $30.8M | $19.4M | ||
| Q4 24 | $29.8M | $16.7M | ||
| Q3 24 | $28.3M | $20.6M | ||
| Q2 24 | $29.7M | $14.6M | ||
| Q1 24 | $29.6M | $12.0M |
总债务ASPSLWAY
| 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 | — | $2.5M |
股东权益ASPSLWAY
| Q4 25 | $-110.2M | $85.8M | ||
| Q3 25 | $-104.2M | $82.8M | ||
| Q2 25 | $-102.7M | $78.7M | ||
| Q1 25 | $-119.8M | $74.2M | ||
| Q4 24 | $-157.4M | $71.9M | ||
| Q3 24 | $-149.4M | $71.5M | ||
| Q2 24 | $-140.8M | $68.0M | ||
| Q1 24 | $-133.3M | $63.5M |
总资产ASPSLWAY
| Q4 25 | $139.8M | $105.6M | ||
| Q3 25 | $139.9M | $109.5M | ||
| Q2 25 | $142.9M | $98.3M | ||
| Q1 25 | $145.7M | $93.7M | ||
| Q4 24 | $143.6M | $90.5M | ||
| Q3 24 | $144.5M | $91.3M | ||
| Q2 24 | $146.6M | $84.9M | ||
| Q1 24 | $148.9M | $82.8M |
负债/权益比ASPSLWAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.04× |
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 | $267.0K |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $-17.4M |
| 自由现金流率自由现金流/营收 | -1.2% | -31.5% |
| 资本支出强度资本支出/营收 | 0.0% | 31.9% |
| 现金转化率经营现金流/净利润 | — | 0.11× |
| 过去12个月自由现金流最近4个季度 | $-5.1M | $-16.4M |
8季度趋势，按日历期对齐
经营现金流ASPSLWAY
| Q4 25 | $-505.0K | $267.0K | ||
| Q3 25 | $718.0K | $6.9M | ||
| Q2 25 | $-306.0K | $3.9M | ||
| Q1 25 | $-5.0M | $-150.0K | ||
| Q4 24 | $-1.4M | $-2.6M | ||
| Q3 24 | $-1.6M | $7.5M | ||
| Q2 24 | $180.0K | $6.5M | ||
| Q1 24 | $-2.2M | $1.5M |
自由现金流ASPSLWAY
| Q4 25 | $-525.0K | $-17.4M | ||
| Q3 25 | $697.0K | $1.8M | ||
| Q2 25 | $-309.0K | $1.6M | ||
| Q1 25 | $-5.0M | $-2.4M | ||
| Q4 24 | $-1.4M | $-3.8M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-923.0K |
自由现金流率ASPSLWAY
| Q4 25 | -1.2% | -31.5% | ||
| Q3 25 | 1.7% | 3.1% | ||
| Q2 25 | -0.7% | 3.0% | ||
| Q1 25 | -11.5% | -5.1% | ||
| Q4 24 | -3.4% | -8.2% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -2.1% |
资本支出强度ASPSLWAY
| Q4 25 | 0.0% | 31.9% | ||
| Q3 25 | 0.1% | 9.0% | ||
| Q2 25 | 0.0% | 4.3% | ||
| Q1 25 | 0.1% | 4.8% | ||
| Q4 24 | 0.0% | 2.7% | ||
| Q3 24 | 0.0% | 3.3% | ||
| Q2 24 | 0.0% | 2.9% | ||
| Q1 24 | 0.0% | 5.5% |
现金转化率ASPSLWAY
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | -0.02× | 0.92× | ||
| Q1 25 | — | -0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.50× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | — | 0.64× |
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% |
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
