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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与R F INDUSTRIES LTD(RFIL)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R F INDUSTRIES LTD的1.9倍($42.3M vs $22.7M),R F INDUSTRIES LTD净利率更高(0.8% vs -16.8%,领先17.6%),R F INDUSTRIES LTD同比增速更快(22.9% vs 3.2%),R F INDUSTRIES LTD自由现金流更多($2.0M vs $-525.0K),过去两年R F INDUSTRIES LTD的营收复合增速更高(29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商,旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖,目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
ASPS vs RFIL — 直观对比
营收规模更大
ASPS
是对方的1.9倍
$22.7M
营收增速更快
RFIL
高出19.7%
3.2%
净利率更高
RFIL
高出17.6%
-16.8%
自由现金流更多
RFIL
多$2.6M
$-525.0K
两年增速更快
RFIL
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $22.7M |
| 净利润 | $-7.1M | $173.0K |
| 毛利率 | 26.5% | 36.8% |
| 营业利润率 | -15.5% | 4.0% |
| 净利率 | -16.8% | 0.8% |
| 营收同比 | 3.2% | 22.9% |
| 净利润同比 | 18.2% | 172.7% |
| 每股收益(稀释后) | $-1.02 | $0.01 |
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
RFIL
| Q4 25 | $42.3M | $22.7M | ||
| Q3 25 | $41.9M | $19.8M | ||
| Q2 25 | $43.3M | $18.9M | ||
| Q1 25 | $43.4M | $19.2M | ||
| Q4 24 | $41.0M | $18.5M | ||
| Q3 24 | $40.5M | $16.8M | ||
| Q2 24 | $39.1M | $16.1M | ||
| Q1 24 | $39.5M | $13.5M |
净利润
ASPS
RFIL
| Q4 25 | $-7.1M | $173.0K | ||
| Q3 25 | $-2.3M | $392.0K | ||
| Q2 25 | $16.7M | $-245.0K | ||
| Q1 25 | $-5.3M | $-245.0K | ||
| Q4 24 | $-8.7M | $-238.0K | ||
| Q3 24 | $-9.3M | $-705.0K | ||
| Q2 24 | $-8.3M | $-4.3M | ||
| Q1 24 | $-9.2M | $-1.4M |
毛利率
ASPS
RFIL
| Q4 25 | 26.5% | 36.8% | ||
| Q3 25 | 27.1% | 34.0% | ||
| Q2 25 | 30.1% | 31.5% | ||
| Q1 25 | 30.7% | 29.8% | ||
| Q4 24 | 30.3% | 31.3% | ||
| Q3 24 | 29.8% | 29.5% | ||
| Q2 24 | 32.5% | 29.9% | ||
| Q1 24 | 31.2% | 24.5% |
营业利润率
ASPS
RFIL
| Q4 25 | -15.5% | 4.0% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 7.5% | 0.6% | ||
| Q1 25 | 7.5% | 0.3% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 2.7% | -2.5% | ||
| Q2 24 | 5.3% | -2.6% | ||
| Q1 24 | -1.4% | -15.5% |
净利率
ASPS
RFIL
| Q4 25 | -16.8% | 0.8% | ||
| Q3 25 | -5.5% | 2.0% | ||
| Q2 25 | 38.5% | -1.3% | ||
| Q1 25 | -12.1% | -1.3% | ||
| Q4 24 | -21.3% | -1.3% | ||
| Q3 24 | -23.0% | -4.2% | ||
| Q2 24 | -21.1% | -26.7% | ||
| Q1 24 | -23.2% | -10.1% |
每股收益(稀释后)
ASPS
RFIL
| Q4 25 | $-1.02 | $0.01 | ||
| Q3 25 | $-0.22 | $0.04 | ||
| Q2 25 | $1.48 | $-0.02 | ||
| Q1 25 | $-0.09 | $-0.02 | ||
| Q4 24 | $-4.72 | $-0.02 | ||
| Q3 24 | $-2.61 | $-0.07 | ||
| Q2 24 | $-2.33 | $-0.41 | ||
| 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 | $5.1M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $35.2M |
| 总资产 | $139.8M | $73.0M |
| 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
RFIL
| Q4 25 | $26.6M | $5.1M | ||
| Q3 25 | $28.6M | $3.0M | ||
| Q2 25 | $30.0M | $3.6M | ||
| Q1 25 | $30.8M | $1.3M | ||
| Q4 24 | $29.8M | $839.0K | ||
| Q3 24 | $28.3M | $1.8M | ||
| Q2 24 | $29.7M | $1.4M | ||
| Q1 24 | $29.6M | $4.5M |
总债务
ASPS
RFIL
| 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
RFIL
| Q4 25 | $-110.2M | $35.2M | ||
| Q3 25 | $-104.2M | $34.8M | ||
| Q2 25 | $-102.7M | $34.2M | ||
| Q1 25 | $-119.8M | $34.2M | ||
| Q4 24 | $-157.4M | $34.1M | ||
| Q3 24 | $-149.4M | $34.1M | ||
| Q2 24 | $-140.8M | $34.6M | ||
| Q1 24 | $-133.3M | $38.7M |
总资产
ASPS
RFIL
| Q4 25 | $139.8M | $73.0M | ||
| Q3 25 | $139.9M | $73.2M | ||
| Q2 25 | $142.9M | $72.7M | ||
| Q1 25 | $145.7M | $70.4M | ||
| Q4 24 | $143.6M | $71.0M | ||
| Q3 24 | $144.5M | $71.9M | ||
| Q2 24 | $146.6M | $72.8M | ||
| Q1 24 | $148.9M | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $2.0M |
| 自由现金流率自由现金流/营收 | -1.2% | 9.0% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $-5.1M | $4.3M |
8季度趋势,按日历期对齐
经营现金流
ASPS
RFIL
| Q4 25 | $-505.0K | $2.1M | ||
| Q3 25 | $718.0K | $-311.0K | ||
| Q2 25 | $-306.0K | $2.2M | ||
| Q1 25 | $-5.0M | $601.0K | ||
| Q4 24 | $-1.4M | $-244.0K | ||
| Q3 24 | $-1.6M | $2.4M | ||
| Q2 24 | $180.0K | $197.0K | ||
| Q1 24 | $-2.2M | $840.0K |
自由现金流
ASPS
RFIL
| Q4 25 | $-525.0K | $2.0M | ||
| Q3 25 | $697.0K | $-419.0K | ||
| Q2 25 | $-309.0K | $2.2M | ||
| Q1 25 | $-5.0M | $574.0K | ||
| Q4 24 | $-1.4M | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率
ASPS
RFIL
| Q4 25 | -1.2% | 9.0% | ||
| Q3 25 | 1.7% | -2.1% | ||
| Q2 25 | -0.7% | 11.4% | ||
| Q1 25 | -11.5% | 3.0% | ||
| Q4 24 | -3.4% | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度
ASPS
RFIL
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.1% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.0% | 1.0% | ||
| Q1 24 | 0.0% | 1.1% |
现金转化率
ASPS
RFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |