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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.2倍（$52.7M vs $42.3M），MP Materials Corp.净利率更高（17.9% vs -16.8%，领先34.7%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快（3.2% vs -13.6%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多（$-525.0K vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
ASPS vs MP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $52.7M |
| 净利润 | $-7.1M | $9.4M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | -7.0% |
| 净利率 | -16.8% | 17.9% |
| 营收同比 | 3.2% | -13.6% |
| 净利润同比 | 18.2% | 142.2% |
| 每股收益（稀释后） | $-1.02 | $0.07 |
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 | $53.6M | ||
| Q2 25 | $43.3M | $57.4M | ||
| Q1 25 | $43.4M | $60.8M | ||
| Q4 24 | $41.0M | $61.0M | ||
| Q3 24 | $40.5M | $62.9M | ||
| Q2 24 | $39.1M | $31.3M | ||
| Q1 24 | $39.5M | $48.7M |
| Q4 25 | $-7.1M | $9.4M | ||
| Q3 25 | $-2.3M | $-41.8M | ||
| Q2 25 | $16.7M | $-30.9M | ||
| Q1 25 | $-5.3M | $-22.6M | ||
| Q4 24 | $-8.7M | $-22.3M | ||
| Q3 24 | $-9.3M | $-25.5M | ||
| Q2 24 | $-8.3M | $-34.1M | ||
| Q1 24 | $-9.2M | $16.5M |
| 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% | -7.0% | ||
| Q3 25 | 1.2% | -125.2% | ||
| Q2 25 | 7.5% | -76.5% | ||
| Q1 25 | 7.5% | -57.2% | ||
| Q4 24 | 1.4% | -72.1% | ||
| Q3 24 | 2.7% | -62.8% | ||
| Q2 24 | 5.3% | -171.1% | ||
| Q1 24 | -1.4% | -66.6% |
| Q4 25 | -16.8% | 17.9% | ||
| Q3 25 | -5.5% | -78.0% | ||
| Q2 25 | 38.5% | -53.8% | ||
| Q1 25 | -12.1% | -37.2% | ||
| Q4 24 | -21.3% | -36.6% | ||
| Q3 24 | -23.0% | -40.5% | ||
| Q2 24 | -21.1% | -108.9% | ||
| Q1 24 | -23.2% | 33.9% |
| Q4 25 | $-1.02 | $0.07 | ||
| Q3 25 | $-0.22 | $-0.24 | ||
| Q2 25 | $1.48 | $-0.19 | ||
| Q1 25 | $-0.09 | $-0.14 | ||
| Q4 24 | $-4.72 | $-0.12 | ||
| Q3 24 | $-2.61 | $-0.16 | ||
| Q2 24 | $-2.33 | $-0.21 | ||
| 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 | $1.2B |
| 总债务越低越好 | $191.1M | $998.7M |
| 股东权益账面价值 | $-110.2M | $2.0B |
| 总资产 | $139.8M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
| Q4 25 | $26.6M | $1.2B | ||
| Q3 25 | $28.6M | $1.1B | ||
| Q2 25 | $30.0M | $261.5M | ||
| Q1 25 | $30.8M | $198.3M | ||
| Q4 24 | $29.8M | $282.4M | ||
| Q3 24 | $28.3M | $284.4M | ||
| Q2 24 | $29.7M | $295.6M | ||
| Q1 24 | $29.6M | $296.5M |
| Q4 25 | $191.1M | $998.7M | ||
| Q3 25 | $192.5M | $997.3M | ||
| Q2 25 | $193.9M | $910.8M | ||
| Q1 25 | $195.0M | $909.8M | ||
| Q4 24 | $230.5M | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-110.2M | $2.0B | ||
| Q3 25 | $-104.2M | $2.0B | ||
| Q2 25 | $-102.7M | $1.0B | ||
| Q1 25 | $-119.8M | $1.0B | ||
| Q4 24 | $-157.4M | $1.1B | ||
| Q3 24 | $-149.4M | $1.1B | ||
| Q2 24 | $-140.8M | $1.1B | ||
| Q1 24 | $-133.3M | $1.1B |
| Q4 25 | $139.8M | $3.9B | ||
| Q3 25 | $139.9M | $3.8B | ||
| Q2 25 | $142.9M | $2.3B | ||
| Q1 25 | $145.7M | $2.4B | ||
| Q4 24 | $143.6M | $2.3B | ||
| Q3 24 | $144.5M | $2.3B | ||
| Q2 24 | $146.6M | $2.4B | ||
| Q1 24 | $148.9M | $2.4B |
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $-109.3M |
| 自由现金流率自由现金流/营收 | -1.2% | -207.4% |
| 资本支出强度资本支出/营收 | 0.0% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $-5.1M | $-328.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-505.0K | $-46.9M | ||
| Q3 25 | $718.0K | $-42.0M | ||
| Q2 25 | $-306.0K | $-3.7M | ||
| Q1 25 | $-5.0M | $-63.2M | ||
| Q4 24 | $-1.4M | $30.5M | ||
| Q3 24 | $-1.6M | $-6.8M | ||
| Q2 24 | $180.0K | $30.8M | ||
| Q1 24 | $-2.2M | $-41.1M |
| Q4 25 | $-525.0K | $-109.3M | ||
| Q3 25 | $697.0K | $-92.5M | ||
| Q2 25 | $-309.0K | $-32.7M | ||
| Q1 25 | $-5.0M | $-93.7M | ||
| Q4 24 | $-1.4M | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | — | $-93.0M |
| Q4 25 | -1.2% | -207.4% | ||
| Q3 25 | 1.7% | -172.8% | ||
| Q2 25 | -0.7% | -56.9% | ||
| Q1 25 | -11.5% | -154.0% | ||
| Q4 24 | -3.4% | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | — | -191.0% |
| Q4 25 | 0.0% | 118.5% | ||
| Q3 25 | 0.1% | 94.3% | ||
| Q2 25 | 0.0% | 50.5% | ||
| Q1 25 | 0.1% | 50.1% | ||
| Q4 24 | 0.0% | 68.3% | ||
| Q3 24 | 0.0% | 73.8% | ||
| Q2 24 | 0.0% | 148.7% | ||
| Q1 24 | 0.0% | 106.5% |
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
