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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与Star Equity Holdings, Inc.(STRR)财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.3倍($56.8M vs $42.3M),Star Equity Holdings, Inc.净利率更高(-3.0% vs -16.8%,领先13.8%),Star Equity Holdings, Inc.同比增速更快(69.0% vs 3.2%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多($-525.0K vs $-9.0M),过去两年Star Equity Holdings, Inc.的营收复合增速更高(29.5% 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。
该公司信息存在混淆,Stars Equity Holdings, Inc.为一家投资控股企业,而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
ASPS vs STRR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $56.8M |
| 净利润 | $-7.1M | $-1.7M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | -0.2% |
| 净利率 | -16.8% | -3.0% |
| 营收同比 | 3.2% | 69.0% |
| 净利润同比 | 18.2% | -192.1% |
| 每股收益(稀释后) | $-1.02 | $-0.49 |
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 | $56.8M | ||
| Q3 25 | $41.9M | $48.0M | ||
| Q2 25 | $43.3M | $35.5M | ||
| Q1 25 | $43.4M | $31.9M | ||
| Q4 24 | $41.0M | $33.6M | ||
| Q3 24 | $40.5M | $36.9M | ||
| Q2 24 | $39.1M | $35.7M | ||
| Q1 24 | $39.5M | $33.9M |
| Q4 25 | $-7.1M | $-1.7M | ||
| Q3 25 | $-2.3M | $-1.8M | ||
| Q2 25 | $16.7M | $-688.0K | ||
| Q1 25 | $-5.3M | $-1.8M | ||
| Q4 24 | $-8.7M | $-585.0K | ||
| Q3 24 | $-9.3M | $-846.0K | ||
| Q2 24 | $-8.3M | $-441.0K | ||
| Q1 24 | $-9.2M | $-2.9M |
| Q4 25 | 26.5% | — | ||
| Q3 25 | 27.1% | 43.0% | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 29.8% | 50.5% | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 31.2% | — |
| Q4 25 | -15.5% | -0.2% | ||
| Q3 25 | 1.2% | -3.4% | ||
| Q2 25 | 7.5% | -0.6% | ||
| Q1 25 | 7.5% | -5.4% | ||
| Q4 24 | 1.4% | -0.4% | ||
| Q3 24 | 2.7% | -1.2% | ||
| Q2 24 | 5.3% | -0.5% | ||
| Q1 24 | -1.4% | -9.0% |
| Q4 25 | -16.8% | -3.0% | ||
| Q3 25 | -5.5% | -3.7% | ||
| Q2 25 | 38.5% | -1.9% | ||
| Q1 25 | -12.1% | -5.5% | ||
| Q4 24 | -21.3% | -1.7% | ||
| Q3 24 | -23.0% | -2.3% | ||
| Q2 24 | -21.1% | -1.2% | ||
| Q1 24 | -23.2% | -8.6% |
| Q4 25 | $-1.02 | $-0.49 | ||
| Q3 25 | $-0.22 | $-0.54 | ||
| Q2 25 | $1.48 | $-0.23 | ||
| Q1 25 | $-0.09 | $-0.59 | ||
| Q4 24 | $-4.72 | $-0.21 | ||
| Q3 24 | $-2.61 | $-0.28 | ||
| Q2 24 | $-2.33 | $-0.15 | ||
| Q1 24 | $-0.33 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $191.1M | — |
| 股东权益账面价值 | $-110.2M | $65.7M |
| 总资产 | $139.8M | $113.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $26.6M | $10.3M | ||
| Q3 25 | $28.6M | $15.4M | ||
| Q2 25 | $30.0M | $16.8M | ||
| Q1 25 | $30.8M | $16.6M | ||
| Q4 24 | $29.8M | $17.0M | ||
| Q3 24 | $28.3M | $15.8M | ||
| Q2 24 | $29.7M | $14.7M | ||
| Q1 24 | $29.6M | $20.4M |
| Q4 25 | $191.1M | — | ||
| Q3 25 | $192.5M | $6.5M | ||
| Q2 25 | $193.9M | — | ||
| Q1 25 | $195.0M | — | ||
| Q4 24 | $230.5M | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-110.2M | $65.7M | ||
| Q3 25 | $-104.2M | $67.8M | ||
| Q2 25 | $-102.7M | $40.1M | ||
| Q1 25 | $-119.8M | $39.5M | ||
| Q4 24 | $-157.4M | $40.4M | ||
| Q3 24 | $-149.4M | $42.9M | ||
| Q2 24 | $-140.8M | $42.6M | ||
| Q1 24 | $-133.3M | $44.3M |
| Q4 25 | $139.8M | $113.2M | ||
| Q3 25 | $139.9M | $117.1M | ||
| Q2 25 | $142.9M | $55.6M | ||
| Q1 25 | $145.7M | $53.2M | ||
| Q4 24 | $143.6M | $52.6M | ||
| Q3 24 | $144.5M | $52.6M | ||
| Q2 24 | $146.6M | $52.6M | ||
| Q1 24 | $148.9M | $52.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $-9.0M |
| 自由现金流率自由现金流/营收 | -1.2% | -15.8% |
| 资本支出强度资本支出/营收 | 0.0% | 3.0% |
| 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 | $-13.0M |
8季度趋势,按日历期对齐
| Q4 25 | $-505.0K | $-7.3M | ||
| Q3 25 | $718.0K | $-2.7M | ||
| Q2 25 | $-306.0K | $139.0K | ||
| Q1 25 | $-5.0M | $-802.0K | ||
| Q4 24 | $-1.4M | $-2.8M | ||
| Q3 24 | $-1.6M | $1.3M | ||
| Q2 24 | $180.0K | $-4.3M | ||
| Q1 24 | $-2.2M | $-1.8M |
| Q4 25 | $-525.0K | $-9.0M | ||
| Q3 25 | $697.0K | $-3.4M | ||
| Q2 25 | $-309.0K | $102.0K | ||
| Q1 25 | $-5.0M | $-808.0K | ||
| Q4 24 | $-1.4M | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
| Q4 25 | -1.2% | -15.8% | ||
| Q3 25 | 1.7% | -7.0% | ||
| Q2 25 | -0.7% | 0.3% | ||
| Q1 25 | -11.5% | -2.5% | ||
| Q4 24 | -3.4% | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
| Q4 25 | 0.0% | 3.0% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.1% | 0.0% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.0% | 0.0% |
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |