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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.7倍（$73.5M vs $42.3M），ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高（-16.8% vs -20.3%，领先3.5%），Target Hospitality Corp.同比增速更快（22.0% vs 3.2%），过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高（3.6% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
ASPS vs TH — 直观对比
营收规模更大
TH
是对方的1.7倍
$42.3M
营收增速更快
TH
高出18.7%
3.2%
净利率更高
ASPS
高出3.5%
-20.3%
两年增速更快
ASPS
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $73.5M |
| 净利润 | $-7.1M | $-14.9M |
| 毛利率 | 26.5% | 9.6% |
| 营业利润率 | -15.5% | -22.9% |
| 净利率 | -16.8% | -20.3% |
| 营收同比 | 3.2% | 22.0% |
| 净利润同比 | 18.2% | -219.1% |
| 每股收益（稀释后） | $-1.02 | $-0.14 |
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ASPSTH
| Q4 25 | $42.3M | $73.5M | ||
| Q3 25 | $41.9M | $91.6M | ||
| Q2 25 | $43.3M | $54.9M | ||
| Q1 25 | $43.4M | $54.9M | ||
| Q4 24 | $41.0M | $60.2M | ||
| Q3 24 | $40.5M | $65.8M | ||
| Q2 24 | $39.1M | $67.5M | ||
| Q1 24 | $39.5M | $72.4M |
净利润ASPSTH
| Q4 25 | $-7.1M | $-14.9M | ||
| Q3 25 | $-2.3M | $-795.0K | ||
| Q2 25 | $16.7M | $-14.9M | ||
| Q1 25 | $-5.3M | $-6.5M | ||
| Q4 24 | $-8.7M | $12.5M | ||
| Q3 24 | $-9.3M | $20.0M | ||
| Q2 24 | $-8.3M | $18.4M | ||
| Q1 24 | $-9.2M | $20.4M |
毛利率ASPSTH
| Q4 25 | 26.5% | 9.6% | ||
| Q3 25 | 27.1% | 19.6% | ||
| Q2 25 | 30.1% | -0.6% | ||
| Q1 25 | 30.7% | 32.7% | ||
| Q4 24 | 30.3% | 61.5% | ||
| Q3 24 | 29.8% | 68.7% | ||
| Q2 24 | 32.5% | 69.4% | ||
| Q1 24 | 31.2% | 67.8% |
营业利润率ASPSTH
| Q4 25 | -15.5% | -22.9% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 7.5% | -30.8% | ||
| Q1 25 | 7.5% | -2.0% | ||
| Q4 24 | 1.4% | 34.5% | ||
| Q3 24 | 2.7% | 42.5% | ||
| Q2 24 | 5.3% | 43.8% | ||
| Q1 24 | -1.4% | 42.0% |
净利率ASPSTH
| Q4 25 | -16.8% | -20.3% | ||
| Q3 25 | -5.5% | -0.9% | ||
| Q2 25 | 38.5% | -27.2% | ||
| Q1 25 | -12.1% | -11.8% | ||
| Q4 24 | -21.3% | 20.8% | ||
| Q3 24 | -23.0% | 30.4% | ||
| Q2 24 | -21.1% | 27.2% | ||
| Q1 24 | -23.2% | 28.2% |
每股收益（稀释后）ASPSTH
| Q4 25 | $-1.02 | $-0.14 | ||
| Q3 25 | $-0.22 | $-0.01 | ||
| Q2 25 | $1.48 | $-0.15 | ||
| Q1 25 | $-0.09 | $-0.07 | ||
| Q4 24 | $-4.72 | $0.12 | ||
| Q3 24 | $-2.61 | $0.20 | ||
| Q2 24 | $-2.33 | $0.18 | ||
| Q1 24 | $-0.33 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | $191.1M | $1.7M |
| 股东权益账面价值 | $-110.2M | $389.3M |
| 总资产 | $139.8M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASPSTH
| Q4 25 | $26.6M | $8.3M | ||
| Q3 25 | $28.6M | $30.4M | ||
| Q2 25 | $30.0M | $19.2M | ||
| Q1 25 | $30.8M | $34.5M | ||
| Q4 24 | $29.8M | $190.7M | ||
| Q3 24 | $28.3M | $177.7M | ||
| Q2 24 | $29.7M | $154.3M | ||
| Q1 24 | $29.6M | $124.3M |
总债务ASPSTH
| Q4 25 | $191.1M | $1.7M | ||
| Q3 25 | $192.5M | $2.0M | ||
| Q2 25 | $193.9M | $26.3M | ||
| Q1 25 | $195.0M | $42.9M | ||
| Q4 24 | $230.5M | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益ASPSTH
| Q4 25 | $-110.2M | $389.3M | ||
| Q3 25 | $-104.2M | $402.4M | ||
| Q2 25 | $-102.7M | $401.3M | ||
| Q1 25 | $-119.8M | $415.3M | ||
| Q4 24 | $-157.4M | $421.1M | ||
| Q3 24 | $-149.4M | $417.6M | ||
| Q2 24 | $-140.8M | $397.2M | ||
| Q1 24 | $-133.3M | $375.5M |
总资产ASPSTH
| Q4 25 | $139.8M | $530.2M | ||
| Q3 25 | $139.9M | $541.2M | ||
| Q2 25 | $142.9M | $533.7M | ||
| Q1 25 | $145.7M | $562.5M | ||
| Q4 24 | $143.6M | $725.8M | ||
| Q3 24 | $144.5M | $709.8M | ||
| Q2 24 | $146.6M | $697.0M | ||
| Q1 24 | $148.9M | $687.2M |
负债/权益比ASPSTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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ASPSTH
| Q4 25 | $-505.0K | $5.7M | ||
| Q3 25 | $718.0K | $53.4M | ||
| Q2 25 | $-306.0K | $11.1M | ||
| Q1 25 | $-5.0M | $3.9M | ||
| Q4 24 | $-1.4M | $30.6M | ||
| Q3 24 | $-1.6M | $31.4M | ||
| Q2 24 | $180.0K | $39.1M | ||
| Q1 24 | $-2.2M | $50.6M |
自由现金流ASPSTH
| Q4 25 | $-525.0K | — | ||
| Q3 25 | $697.0K | — | ||
| Q2 25 | $-309.0K | — | ||
| Q1 25 | $-5.0M | $-11.6M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASPSTH
| Q4 25 | -1.2% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -11.5% | -21.1% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASPSTH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 28.2% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率ASPSTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
