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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.1倍($47.1M vs $42.3M),ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高(-16.8% vs -33.9%,领先17.0%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快(3.2% vs -15.6%),过去两年STEM, INC.的营收复合增速更高(36.1% 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。
该公司是一家公开上市的生物制药企业,总部位于加利福尼亚州纽瓦克,专注研发纯化人类神经干细胞,旨在治疗中枢神经系统疾病与瘫痪,其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
ASPS vs STEM — 直观对比
营收规模更大
STEM
是对方的1.1倍
$42.3M
营收增速更快
ASPS
高出18.8%
-15.6%
净利率更高
ASPS
高出17.0%
-33.9%
两年增速更快
STEM
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $47.1M |
| 净利润 | $-7.1M | $-16.0M |
| 毛利率 | 26.5% | 48.9% |
| 营业利润率 | -15.5% | -17.7% |
| 净利率 | -16.8% | -33.9% |
| 营收同比 | 3.2% | -15.6% |
| 净利润同比 | 18.2% | 68.8% |
| 每股收益(稀释后) | $-1.02 | $-4.40 |
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
STEM
| Q4 25 | $42.3M | $47.1M | ||
| Q3 25 | $41.9M | $38.2M | ||
| Q2 25 | $43.3M | $38.4M | ||
| Q1 25 | $43.4M | $32.5M | ||
| Q4 24 | $41.0M | $55.8M | ||
| Q3 24 | $40.5M | $29.3M | ||
| Q2 24 | $39.1M | $34.0M | ||
| Q1 24 | $39.5M | $25.5M |
净利润
ASPS
STEM
| Q4 25 | $-7.1M | $-16.0M | ||
| Q3 25 | $-2.3M | $-23.8M | ||
| Q2 25 | $16.7M | $202.5M | ||
| Q1 25 | $-5.3M | $-25.0M | ||
| Q4 24 | $-8.7M | $-51.1M | ||
| Q3 24 | $-9.3M | $-148.3M | ||
| Q2 24 | $-8.3M | $-582.3M | ||
| Q1 24 | $-9.2M | $-72.3M |
毛利率
ASPS
STEM
| Q4 25 | 26.5% | 48.9% | ||
| Q3 25 | 27.1% | 35.5% | ||
| Q2 25 | 30.1% | 33.4% | ||
| Q1 25 | 30.7% | 32.4% | ||
| Q4 24 | 30.3% | -4.4% | ||
| Q3 24 | 29.8% | 21.2% | ||
| Q2 24 | 32.5% | 27.6% | ||
| Q1 24 | 31.2% | -95.0% |
营业利润率
ASPS
STEM
| Q4 25 | -15.5% | -17.7% | ||
| Q3 25 | 1.2% | -33.6% | ||
| Q2 25 | 7.5% | -34.8% | ||
| Q1 25 | 7.5% | -65.0% | ||
| Q4 24 | 1.4% | -84.4% | ||
| Q3 24 | 2.7% | -493.2% | ||
| Q2 24 | 5.3% | -1705.5% | ||
| Q1 24 | -1.4% | -267.0% |
净利率
ASPS
STEM
| Q4 25 | -16.8% | -33.9% | ||
| Q3 25 | -5.5% | -62.2% | ||
| Q2 25 | 38.5% | 527.8% | ||
| Q1 25 | -12.1% | -76.9% | ||
| Q4 24 | -21.3% | -91.6% | ||
| Q3 24 | -23.0% | -506.3% | ||
| Q2 24 | -21.1% | -1712.6% | ||
| Q1 24 | -23.2% | -283.9% |
每股收益(稀释后)
ASPS
STEM
| Q4 25 | $-1.02 | $-4.40 | ||
| Q3 25 | $-0.22 | $-2.84 | ||
| Q2 25 | $1.48 | $-1.79 | ||
| Q1 25 | $-0.09 | $-0.15 | ||
| Q4 24 | $-4.72 | $-15.29 | ||
| Q3 24 | $-2.61 | $-18.24 | ||
| Q2 24 | $-2.33 | $-71.81 | ||
| Q1 24 | $-0.33 | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $-249.4M |
| 总资产 | $139.8M | $308.9M |
| 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
STEM
| Q4 25 | $26.6M | $48.9M | ||
| Q3 25 | $28.6M | $43.1M | ||
| Q2 25 | $30.0M | $40.8M | ||
| Q1 25 | $30.8M | $58.6M | ||
| Q4 24 | $29.8M | $56.3M | ||
| Q3 24 | $28.3M | $75.4M | ||
| Q2 24 | $29.7M | $89.6M | ||
| Q1 24 | $29.6M | $112.8M |
总债务
ASPS
STEM
| 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
STEM
| Q4 25 | $-110.2M | $-249.4M | ||
| Q3 25 | $-104.2M | $-235.7M | ||
| Q2 25 | $-102.7M | $-214.1M | ||
| Q1 25 | $-119.8M | $-417.5M | ||
| Q4 24 | $-157.4M | $-398.4M | ||
| Q3 24 | $-149.4M | $-344.1M | ||
| Q2 24 | $-140.8M | $-203.2M | ||
| Q1 24 | $-133.3M | $371.6M |
总资产
ASPS
STEM
| Q4 25 | $139.8M | $308.9M | ||
| Q3 25 | $139.9M | $362.6M | ||
| Q2 25 | $142.9M | $379.2M | ||
| Q1 25 | $145.7M | $405.1M | ||
| Q4 24 | $143.6M | $437.4M | ||
| Q3 24 | $144.5M | $537.8M | ||
| Q2 24 | $146.6M | $691.5M | ||
| Q1 24 | $148.9M | $1.3B |
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 | $8.2M |
| 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 | — | — |
| 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
ASPS
STEM
| Q4 25 | $-505.0K | $8.2M | ||
| Q3 25 | $718.0K | $11.4M | ||
| Q2 25 | $-306.0K | $-21.3M | ||
| Q1 25 | $-5.0M | $8.5M | ||
| Q4 24 | $-1.4M | $-14.7M | ||
| Q3 24 | $-1.6M | $-9.4M | ||
| Q2 24 | $180.0K | $-11.9M | ||
| Q1 24 | $-2.2M | $-621.0K |
自由现金流
ASPS
STEM
| 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
ASPS
STEM
| 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
ASPS
STEM
| 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
ASPS
STEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | -0.11× | ||
| 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% |
STEM
暂无分部数据