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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.7倍（$70.9M vs $42.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -16.8%，领先9.1%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快（3.2% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-525.0K），过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高（3.6% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
ASPS vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $70.9M |
| 净利润 | $-7.1M | $-5.5M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | -0.7% |
| 净利率 | -16.8% | -7.8% |
| 营收同比 | 3.2% | -3.1% |
| 净利润同比 | 18.2% | -2354.9% |
| 每股收益（稀释后） | $-1.02 | $-0.60 |
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 | — | ||
| Q3 25 | $41.9M | $70.9M | ||
| Q2 25 | $43.3M | $71.1M | ||
| Q1 25 | $43.4M | $65.9M | ||
| Q4 24 | $41.0M | $71.5M | ||
| Q3 24 | $40.5M | $73.2M | ||
| Q2 24 | $39.1M | $76.2M | ||
| Q1 24 | $39.5M | $72.3M |
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-2.3M | $-5.5M | ||
| Q2 25 | $16.7M | $4.1M | ||
| Q1 25 | $-5.3M | $3.2M | ||
| Q4 24 | $-8.7M | $9.0M | ||
| Q3 24 | $-9.3M | $244.0K | ||
| Q2 24 | $-8.3M | $-5.2M | ||
| Q1 24 | $-9.2M | $774.0K |
| 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% | — | ||
| Q3 25 | 1.2% | -0.7% | ||
| Q2 25 | 7.5% | 12.2% | ||
| Q1 25 | 7.5% | 12.4% | ||
| Q4 24 | 1.4% | 19.5% | ||
| Q3 24 | 2.7% | 4.8% | ||
| Q2 24 | 5.3% | -3.3% | ||
| Q1 24 | -1.4% | 6.4% |
| Q4 25 | -16.8% | — | ||
| Q3 25 | -5.5% | -7.8% | ||
| Q2 25 | 38.5% | 5.7% | ||
| Q1 25 | -12.1% | 4.9% | ||
| Q4 24 | -21.3% | 12.6% | ||
| Q3 24 | -23.0% | 0.3% | ||
| Q2 24 | -21.1% | -6.9% | ||
| Q1 24 | -23.2% | 1.1% |
| Q4 25 | $-1.02 | — | ||
| Q3 25 | $-0.22 | $-0.60 | ||
| Q2 25 | $1.48 | $0.46 | ||
| Q1 25 | $-0.09 | $0.36 | ||
| Q4 24 | $-4.72 | $1.01 | ||
| Q3 24 | $-2.61 | $0.04 | ||
| Q2 24 | $-2.33 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $191.1M | $238.2M |
| 股东权益账面价值 | $-110.2M | $261.1M |
| 总资产 | $139.8M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $26.6M | — | ||
| Q3 25 | $28.6M | $33.7M | ||
| Q2 25 | $30.0M | $29.3M | ||
| Q1 25 | $30.8M | $32.7M | ||
| Q4 24 | $29.8M | $34.7M | ||
| Q3 24 | $28.3M | $32.4M | ||
| Q2 24 | $29.7M | $34.9M | ||
| Q1 24 | $29.6M | $20.0M |
| Q4 25 | $191.1M | — | ||
| Q3 25 | $192.5M | $238.2M | ||
| Q2 25 | $193.9M | $243.8M | ||
| Q1 25 | $195.0M | $244.1M | ||
| Q4 24 | $230.5M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-110.2M | — | ||
| Q3 25 | $-104.2M | $261.1M | ||
| Q2 25 | $-102.7M | $269.5M | ||
| Q1 25 | $-119.8M | $268.8M | ||
| Q4 24 | $-157.4M | $269.0M | ||
| Q3 24 | $-149.4M | $263.4M | ||
| Q2 24 | $-140.8M | $271.2M | ||
| Q1 24 | $-133.3M | $285.8M |
| Q4 25 | $139.8M | — | ||
| Q3 25 | $139.9M | $596.9M | ||
| Q2 25 | $142.9M | $597.4M | ||
| Q1 25 | $145.7M | $589.8M | ||
| Q4 24 | $143.6M | $586.2M | ||
| Q3 24 | $144.5M | $584.4M | ||
| Q2 24 | $146.6M | $601.0M | ||
| Q1 24 | $148.9M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $11.5M |
| 自由现金流率自由现金流/营收 | -1.2% | 16.2% |
| 资本支出强度资本支出/营收 | 0.0% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-505.0K | — | ||
| Q3 25 | $718.0K | $13.7M | ||
| Q2 25 | $-306.0K | $13.8M | ||
| Q1 25 | $-5.0M | $8.5M | ||
| Q4 24 | $-1.4M | $13.3M | ||
| Q3 24 | $-1.6M | $15.7M | ||
| Q2 24 | $180.0K | $15.8M | ||
| Q1 24 | $-2.2M | $10.8M |
| Q4 25 | $-525.0K | — | ||
| Q3 25 | $697.0K | $11.5M | ||
| Q2 25 | $-309.0K | $10.1M | ||
| Q1 25 | $-5.0M | $5.7M | ||
| Q4 24 | $-1.4M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
| Q4 25 | -1.2% | — | ||
| Q3 25 | 1.7% | 16.2% | ||
| Q2 25 | -0.7% | 14.2% | ||
| Q1 25 | -11.5% | 8.6% | ||
| Q4 24 | -3.4% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
