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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与Planet Labs PBC(PL)财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.9倍($81.3M vs $42.3M),ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高(-16.8% vs -72.8%,领先56.0%),Planet Labs PBC同比增速更快(32.6% vs 3.2%),Planet Labs PBC自由现金流更多($1.9M vs $-525.0K),过去两年Planet Labs PBC的营收复合增速更高(17.5% 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。
Planet Labs PBC(常简称为Planet)是总部位于美国加利福尼亚州旧金山的上市地球影像企业,核心目标是实现全球范围的每日成像,以此监测地表变化、精准识别相关趋势,为多行业的地理数据分析需求提供可靠的数据支持。
ASPS vs PL — 直观对比
营收规模更大
PL
是对方的1.9倍
$42.3M
营收增速更快
PL
高出29.4%
3.2%
净利率更高
ASPS
高出56.0%
-72.8%
自由现金流更多
PL
多$2.4M
$-525.0K
两年增速更快
PL
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $81.3M |
| 净利润 | $-7.1M | $-59.2M |
| 毛利率 | 26.5% | 57.3% |
| 营业利润率 | -15.5% | -22.6% |
| 净利率 | -16.8% | -72.8% |
| 营收同比 | 3.2% | 32.6% |
| 净利润同比 | 18.2% | -194.7% |
| 每股收益(稀释后) | $-1.02 | $-0.19 |
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
ASPS
PL
| Q4 25 | $42.3M | $81.3M | ||
| Q3 25 | $41.9M | $73.4M | ||
| Q2 25 | $43.3M | $66.3M | ||
| Q1 25 | $43.4M | $61.6M | ||
| Q4 24 | $41.0M | $61.3M | ||
| Q3 24 | $40.5M | $61.1M | ||
| Q2 24 | $39.1M | $60.4M | ||
| Q1 24 | $39.5M | $58.9M |
净利润
ASPS
PL
| Q4 25 | $-7.1M | $-59.2M | ||
| Q3 25 | $-2.3M | $-22.6M | ||
| Q2 25 | $16.7M | $-12.6M | ||
| Q1 25 | $-5.3M | $-35.2M | ||
| Q4 24 | $-8.7M | $-20.1M | ||
| Q3 24 | $-9.3M | $-38.7M | ||
| Q2 24 | $-8.3M | $-29.3M | ||
| Q1 24 | $-9.2M | $-30.1M |
毛利率
ASPS
PL
| Q4 25 | 26.5% | 57.3% | ||
| Q3 25 | 27.1% | 57.6% | ||
| Q2 25 | 30.1% | 55.2% | ||
| Q1 25 | 30.7% | 62.1% | ||
| Q4 24 | 30.3% | 61.2% | ||
| Q3 24 | 29.8% | 52.9% | ||
| Q2 24 | 32.5% | 52.4% | ||
| Q1 24 | 31.2% | 55.2% |
营业利润率
ASPS
PL
| Q4 25 | -15.5% | -22.6% | ||
| Q3 25 | 1.2% | -24.5% | ||
| Q2 25 | 7.5% | -34.4% | ||
| Q1 25 | 7.5% | -31.5% | ||
| Q4 24 | 1.4% | -36.9% | ||
| Q3 24 | 2.7% | -64.8% | ||
| Q2 24 | 5.3% | -57.2% | ||
| Q1 24 | -1.4% | -57.6% |
净利率
ASPS
PL
| Q4 25 | -16.8% | -72.8% | ||
| Q3 25 | -5.5% | -30.8% | ||
| Q2 25 | 38.5% | -19.1% | ||
| Q1 25 | -12.1% | -57.1% | ||
| Q4 24 | -21.3% | -32.8% | ||
| Q3 24 | -23.0% | -63.3% | ||
| Q2 24 | -21.1% | -48.5% | ||
| Q1 24 | -23.2% | -51.1% |
每股收益(稀释后)
ASPS
PL
| Q4 25 | $-1.02 | $-0.19 | ||
| Q3 25 | $-0.22 | $-0.07 | ||
| Q2 25 | $1.48 | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.12 | ||
| Q4 24 | $-4.72 | $-0.07 | ||
| Q3 24 | $-2.61 | $-0.13 | ||
| Q2 24 | $-2.33 | $-0.10 | ||
| Q1 24 | $-0.33 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $349.6M |
| 总资产 | $139.8M | $1.1B |
| 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
ASPS
PL
| Q4 25 | $26.6M | $443.3M | ||
| Q3 25 | $28.6M | $181.1M | ||
| Q2 25 | $30.0M | $133.5M | ||
| Q1 25 | $30.8M | $118.0M | ||
| Q4 24 | $29.8M | $139.0M | ||
| Q3 24 | $28.3M | $148.3M | ||
| Q2 24 | $29.7M | $107.4M | ||
| Q1 24 | $29.6M | $83.9M |
总债务
ASPS
PL
| 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
ASPS
PL
| Q4 25 | $-110.2M | $349.6M | ||
| Q3 25 | $-104.2M | $435.7M | ||
| Q2 25 | $-102.7M | $444.8M | ||
| Q1 25 | $-119.8M | $441.3M | ||
| Q4 24 | $-157.4M | $464.6M | ||
| Q3 24 | $-149.4M | $473.2M | ||
| Q2 24 | $-140.8M | $500.3M | ||
| Q1 24 | $-133.3M | $518.0M |
总资产
ASPS
PL
| Q4 25 | $139.8M | $1.1B | ||
| Q3 25 | $139.9M | $696.4M | ||
| Q2 25 | $142.9M | $658.4M | ||
| Q1 25 | $145.7M | $633.8M | ||
| Q4 24 | $143.6M | $630.8M | ||
| Q3 24 | $144.5M | $658.4M | ||
| Q2 24 | $146.6M | $674.6M | ||
| Q1 24 | $148.9M | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $1.9M |
| 自由现金流率自由现金流/营收 | -1.2% | 2.3% |
| 资本支出强度资本支出/营收 | 0.0% | 32.9% |
| 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 | $40.7M |
8季度趋势,按日历期对齐
经营现金流
ASPS
PL
| Q4 25 | $-505.0K | $28.6M | ||
| Q3 25 | $718.0K | $67.8M | ||
| Q2 25 | $-306.0K | $17.3M | ||
| Q1 25 | $-5.0M | $-6.3M | ||
| Q4 24 | $-1.4M | $4.1M | ||
| Q3 24 | $-1.6M | $-7.9M | ||
| Q2 24 | $180.0K | $-4.3M | ||
| Q1 24 | $-2.2M | $-6.8M |
自由现金流
ASPS
PL
| Q4 25 | $-525.0K | $1.9M | ||
| Q3 25 | $697.0K | $47.5M | ||
| Q2 25 | $-309.0K | $9.2M | ||
| Q1 25 | $-5.0M | $-17.9M | ||
| Q4 24 | $-1.4M | $-3.6M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $-15.7M |
自由现金流率
ASPS
PL
| Q4 25 | -1.2% | 2.3% | ||
| Q3 25 | 1.7% | 64.7% | ||
| Q2 25 | -0.7% | 13.9% | ||
| Q1 25 | -11.5% | -29.1% | ||
| Q4 24 | -3.4% | -5.8% | ||
| Q3 24 | — | -37.6% | ||
| Q2 24 | — | -23.6% | ||
| Q1 24 | — | -26.7% |
资本支出强度
ASPS
PL
| Q4 25 | 0.0% | 32.9% | ||
| Q3 25 | 0.1% | 27.6% | ||
| Q2 25 | 0.0% | 12.3% | ||
| Q1 25 | 0.1% | 18.9% | ||
| Q4 24 | 0.0% | 12.5% | ||
| Q3 24 | 0.0% | 24.8% | ||
| Q2 24 | 0.0% | 16.4% | ||
| Q1 24 | 0.0% | 15.1% |
现金转化率
ASPS
PL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |