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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与Orchid Island Capital, Inc.（ORC）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Orchid Island Capital, Inc.的1.1倍（$42.3M vs $38.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs -16.8%，领先285.6%），Orchid Island Capital, Inc.同比增速更快（372.6% vs 3.2%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% 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。
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
ASPS vs ORC — 直观对比
营收规模更大
ASPS
是对方的1.1倍
$38.5M
营收增速更快
ORC
高出369.4%
3.2%
净利率更高
ORC
高出285.6%
-16.8%
两年增速更快
ORC
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $38.5M |
| 净利润 | $-7.1M | $103.4M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | — |
| 净利率 | -16.8% | 268.7% |
| 营收同比 | 3.2% | 372.6% |
| 净利润同比 | 18.2% | 1764.9% |
| 每股收益（稀释后） | $-1.02 | — |
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
营收ASPSORC
| Q4 25 | $42.3M | $38.5M | ||
| Q3 25 | $41.9M | $26.9M | ||
| Q2 25 | $43.3M | $23.2M | ||
| Q1 25 | $43.4M | $19.7M | ||
| Q4 24 | $41.0M | — | ||
| Q3 24 | $40.5M | $340.0K | ||
| Q2 24 | $39.1M | $-697.0K | ||
| Q1 24 | $39.5M | $-2.5M |
净利润ASPSORC
| Q4 25 | $-7.1M | $103.4M | ||
| Q3 25 | $-2.3M | $72.1M | ||
| Q2 25 | $16.7M | $-33.6M | ||
| Q1 25 | $-5.3M | $17.1M | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $-9.3M | $17.3M | ||
| Q2 24 | $-8.3M | $-5.0M | ||
| Q1 24 | $-9.2M | $19.8M |
毛利率ASPSORC
| 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ASPSORC
| Q4 25 | -15.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | -1.4% | — |
净利率ASPSORC
| Q4 25 | -16.8% | 268.7% | ||
| Q3 25 | -5.5% | 267.8% | ||
| Q2 25 | 38.5% | -145.0% | ||
| Q1 25 | -12.1% | 86.9% | ||
| Q4 24 | -21.3% | — | ||
| Q3 24 | -23.0% | 5094.1% | ||
| Q2 24 | -21.1% | 714.3% | ||
| Q1 24 | -23.2% | -794.2% |
每股收益（稀释后）ASPSORC
| Q4 25 | $-1.02 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $1.48 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-4.72 | — | ||
| Q3 24 | $-2.61 | — | ||
| Q2 24 | $-2.33 | — | ||
| Q1 24 | $-0.33 | — |
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 | $665.9M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $1.4B |
| 总资产 | $139.8M | $11.7B |
| 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ASPSORC
| Q4 25 | $26.6M | $665.9M | ||
| Q3 25 | $28.6M | $583.9M | ||
| Q2 25 | $30.0M | $440.8M | ||
| Q1 25 | $30.8M | $396.4M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $28.3M | $322.1M | ||
| Q2 24 | $29.7M | $241.0M | ||
| Q1 24 | $29.6M | $190.4M |
总债务ASPSORC
| 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 | — | — |
股东权益ASPSORC
| Q4 25 | $-110.2M | $1.4B | ||
| Q3 25 | $-104.2M | $1.1B | ||
| Q2 25 | $-102.7M | $912.0M | ||
| Q1 25 | $-119.8M | $855.9M | ||
| Q4 24 | $-157.4M | — | ||
| Q3 24 | $-149.4M | $656.0M | ||
| Q2 24 | $-140.8M | $555.9M | ||
| Q1 24 | $-133.3M | $481.6M |
总资产ASPSORC
| Q4 25 | $139.8M | $11.7B | ||
| Q3 25 | $139.9M | $9.1B | ||
| Q2 25 | $142.9M | $7.6B | ||
| Q1 25 | $145.7M | $7.3B | ||
| Q4 24 | $143.6M | — | ||
| Q3 24 | $144.5M | $5.9B | ||
| Q2 24 | $146.6M | $4.9B | ||
| Q1 24 | $148.9M | $4.2B |
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 | $120.4M |
| 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 | — | 1.16× |
| 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ASPSORC
| Q4 25 | $-505.0K | $120.4M | ||
| Q3 25 | $718.0K | $28.0M | ||
| Q2 25 | $-306.0K | $18.4M | ||
| Q1 25 | $-5.0M | $25.8M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $-1.6M | $-14.8M | ||
| Q2 24 | $180.0K | $19.3M | ||
| Q1 24 | $-2.2M | $45.0M |
自由现金流ASPSORC
| 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ASPSORC
| 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ASPSORC
| 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ASPSORC
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.28× |
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% |
ORC
暂无分部数据
