vs
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与Neuronetics, Inc.(STIM)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Neuronetics, Inc.的1.0倍($42.3M vs $41.8M),ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高(-16.8% vs -17.2%,领先0.4%),Neuronetics, Inc.同比增速更快(85.7% vs 3.2%),Neuronetics, Inc.自由现金流更多($692.0K vs $-525.0K),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
ASPS vs STIM — 直观对比
营收规模更大
ASPS
是对方的1.0倍
$41.8M
营收增速更快
STIM
高出82.5%
3.2%
净利率更高
ASPS
高出0.4%
-17.2%
自由现金流更多
STIM
多$1.2M
$-525.0K
两年增速更快
STIM
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $41.8M |
| 净利润 | $-7.1M | $-7.2M |
| 毛利率 | 26.5% | 52.0% |
| 营业利润率 | -15.5% | -12.1% |
| 净利率 | -16.8% | -17.2% |
| 营收同比 | 3.2% | 85.7% |
| 净利润同比 | 18.2% | 43.2% |
| 每股收益(稀释后) | $-1.02 | $-0.10 |
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
STIM
| Q4 25 | $42.3M | $41.8M | ||
| Q3 25 | $41.9M | $37.3M | ||
| Q2 25 | $43.3M | $38.1M | ||
| Q1 25 | $43.4M | $32.0M | ||
| Q4 24 | $41.0M | $22.5M | ||
| Q3 24 | $40.5M | $18.5M | ||
| Q2 24 | $39.1M | $16.4M | ||
| Q1 24 | $39.5M | $17.4M |
净利润
ASPS
STIM
| Q4 25 | $-7.1M | $-7.2M | ||
| Q3 25 | $-2.3M | $-9.0M | ||
| Q2 25 | $16.7M | $-10.1M | ||
| Q1 25 | $-5.3M | $-12.7M | ||
| Q4 24 | $-8.7M | $-12.7M | ||
| Q3 24 | $-9.3M | $-13.3M | ||
| Q2 24 | $-8.3M | $-9.8M | ||
| Q1 24 | $-9.2M | $-7.9M |
毛利率
ASPS
STIM
| Q4 25 | 26.5% | 52.0% | ||
| Q3 25 | 27.1% | 45.9% | ||
| Q2 25 | 30.1% | 46.6% | ||
| Q1 25 | 30.7% | 49.2% | ||
| Q4 24 | 30.3% | 66.2% | ||
| Q3 24 | 29.8% | 75.6% | ||
| Q2 24 | 32.5% | 74.0% | ||
| Q1 24 | 31.2% | 75.1% |
营业利润率
ASPS
STIM
| Q4 25 | -15.5% | -12.1% | ||
| Q3 25 | 1.2% | -19.6% | ||
| Q2 25 | 7.5% | -21.1% | ||
| Q1 25 | 7.5% | -34.4% | ||
| Q4 24 | 1.4% | -51.0% | ||
| Q3 24 | 2.7% | -41.7% | ||
| Q2 24 | 5.3% | -51.7% | ||
| Q1 24 | -1.4% | -39.4% |
净利率
ASPS
STIM
| Q4 25 | -16.8% | -17.2% | ||
| Q3 25 | -5.5% | -24.3% | ||
| Q2 25 | 38.5% | -26.6% | ||
| Q1 25 | -12.1% | -39.6% | ||
| Q4 24 | -21.3% | -56.4% | ||
| Q3 24 | -23.0% | -72.0% | ||
| Q2 24 | -21.1% | -59.8% | ||
| Q1 24 | -23.2% | -45.2% |
每股收益(稀释后)
ASPS
STIM
| Q4 25 | $-1.02 | $-0.10 | ||
| Q3 25 | $-0.22 | $-0.13 | ||
| Q2 25 | $1.48 | $-0.15 | ||
| Q1 25 | $-0.09 | $-0.21 | ||
| Q4 24 | $-4.72 | $-0.34 | ||
| Q3 24 | $-2.61 | $-0.44 | ||
| Q2 24 | $-2.33 | $-0.33 | ||
| Q1 24 | $-0.33 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $191.1M | $65.8M |
| 股东权益账面价值 | $-110.2M | $22.4M |
| 总资产 | $139.8M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势,按日历期对齐
现金及短期投资
ASPS
STIM
| Q4 25 | $26.6M | $28.1M | ||
| Q3 25 | $28.6M | $28.0M | ||
| Q2 25 | $30.0M | $11.0M | ||
| Q1 25 | $30.8M | $20.2M | ||
| Q4 24 | $29.8M | $18.5M | ||
| Q3 24 | $28.3M | $20.9M | ||
| Q2 24 | $29.7M | $42.6M | ||
| Q1 24 | $29.6M | $47.7M |
总债务
ASPS
STIM
| Q4 25 | $191.1M | $65.8M | ||
| Q3 25 | $192.5M | $65.7M | ||
| Q2 25 | $193.9M | $55.5M | ||
| Q1 25 | $195.0M | $55.3M | ||
| Q4 24 | $230.5M | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益
ASPS
STIM
| Q4 25 | $-110.2M | $22.4M | ||
| Q3 25 | $-104.2M | $27.4M | ||
| Q2 25 | $-102.7M | $27.1M | ||
| Q1 25 | $-119.8M | $35.5M | ||
| Q4 24 | $-157.4M | $27.7M | ||
| Q3 24 | $-149.4M | $9.4M | ||
| Q2 24 | $-140.8M | $19.4M | ||
| Q1 24 | $-133.3M | $27.7M |
总资产
ASPS
STIM
| Q4 25 | $139.8M | $141.6M | ||
| Q3 25 | $139.9M | $145.5M | ||
| Q2 25 | $142.9M | $134.7M | ||
| Q1 25 | $145.7M | $142.0M | ||
| Q4 24 | $143.6M | $140.9M | ||
| Q3 24 | $144.5M | — | ||
| Q2 24 | $146.6M | $96.8M | ||
| Q1 24 | $148.9M | $103.8M |
负债/权益比
ASPS
STIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $692.0K |
| 自由现金流率自由现金流/营收 | -1.2% | 1.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 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 | $-21.2M |
8季度趋势,按日历期对齐
经营现金流
ASPS
STIM
| Q4 25 | $-505.0K | $908.0K | ||
| Q3 25 | $718.0K | $-785.0K | ||
| Q2 25 | $-306.0K | $-3.5M | ||
| Q1 25 | $-5.0M | $-17.0M | ||
| Q4 24 | $-1.4M | $-8.6M | ||
| Q3 24 | $-1.6M | $-5.4M | ||
| Q2 24 | $180.0K | $-5.0M | ||
| Q1 24 | $-2.2M | $-12.0M |
自由现金流
ASPS
STIM
| Q4 25 | $-525.0K | $692.0K | ||
| Q3 25 | $697.0K | $-899.0K | ||
| Q2 25 | $-309.0K | $-3.8M | ||
| Q1 25 | $-5.0M | $-17.2M | ||
| Q4 24 | $-1.4M | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率
ASPS
STIM
| Q4 25 | -1.2% | 1.7% | ||
| Q3 25 | 1.7% | -2.4% | ||
| Q2 25 | -0.7% | -9.9% | ||
| Q1 25 | -11.5% | -53.8% | ||
| Q4 24 | -3.4% | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度
ASPS
STIM
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.1% | 0.7% | ||
| Q4 24 | 0.0% | 0.4% | ||
| Q3 24 | 0.0% | 2.1% | ||
| Q2 24 | 0.0% | 3.7% | ||
| Q1 24 | 0.0% | 2.2% |
现金转化率
ASPS
STIM
| 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% |
STIM
暂无分部数据