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ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
Twin Hospitality Group Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.9倍（$82.3M vs $42.3M），ALTISOURCE PORTFOLIO SOLUTIONS S.A.净利率更高（-16.8% vs -29.7%，领先12.9%），ALTISOURCE PORTFOLIO SOLUTIONS S.A.自由现金流更多（$-525.0K vs $-7.4M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，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 TWNP — 直观对比
营收规模更大
TWNP
是对方的1.9倍
$42.3M
净利率更高
ASPS
高出12.9%
-29.7%
自由现金流更多
ASPS
多$6.9M
$-7.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.3M | $82.3M |
| 净利润 | $-7.1M | $-24.5M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | -16.2% |
| 净利率 | -16.8% | -29.7% |
| 营收同比 | 3.2% | — |
| 净利润同比 | 18.2% | — |
| 每股收益（稀释后） | $-1.02 | $-0.43 |
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ASPSTWNP
| Q4 25 | $42.3M | — | ||
| Q3 25 | $41.9M | $82.3M | ||
| Q2 25 | $43.3M | $87.8M | ||
| Q1 25 | $43.4M | $87.1M | ||
| Q4 24 | $41.0M | — | ||
| Q3 24 | $40.5M | — | ||
| Q2 24 | $39.1M | — | ||
| Q1 24 | $39.5M | — |
净利润ASPSTWNP
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-2.3M | $-24.5M | ||
| Q2 25 | $16.7M | $-20.8M | ||
| Q1 25 | $-5.3M | $-12.1M | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $-9.3M | — | ||
| Q2 24 | $-8.3M | — | ||
| Q1 24 | $-9.2M | — |
毛利率ASPSTWNP
| 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% | — |
营业利润率ASPSTWNP
| Q4 25 | -15.5% | — | ||
| Q3 25 | 1.2% | -16.2% | ||
| Q2 25 | 7.5% | -13.2% | ||
| Q1 25 | 7.5% | -1.2% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | -1.4% | — |
净利率ASPSTWNP
| Q4 25 | -16.8% | — | ||
| Q3 25 | -5.5% | -29.7% | ||
| Q2 25 | 38.5% | -23.7% | ||
| Q1 25 | -12.1% | -13.9% | ||
| Q4 24 | -21.3% | — | ||
| Q3 24 | -23.0% | — | ||
| Q2 24 | -21.1% | — | ||
| Q1 24 | -23.2% | — |
每股收益（稀释后）ASPSTWNP
| Q4 25 | $-1.02 | — | ||
| Q3 25 | $-0.22 | $-0.43 | ||
| Q2 25 | $1.48 | $-0.38 | ||
| Q1 25 | $-0.09 | $-0.26 | ||
| Q4 24 | $-4.72 | — | ||
| Q3 24 | $-2.61 | — | ||
| Q2 24 | $-2.33 | — | ||
| Q1 24 | $-0.33 | — |
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 | — |
| 总债务越低越好 | $191.1M | $402.8M |
| 股东权益账面价值 | $-110.2M | $-92.1M |
| 总资产 | $139.8M | $516.8M |
| 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ASPSTWNP
| Q4 25 | $26.6M | — | ||
| Q3 25 | $28.6M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $30.8M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $29.6M | — |
总债务ASPSTWNP
| Q4 25 | $191.1M | — | ||
| Q3 25 | $192.5M | $402.8M | ||
| Q2 25 | $193.9M | $411.3M | ||
| Q1 25 | $195.0M | $413.0M | ||
| Q4 24 | $230.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPSTWNP
| Q4 25 | $-110.2M | — | ||
| Q3 25 | $-104.2M | $-92.1M | ||
| Q2 25 | $-102.7M | $-78.6M | ||
| Q1 25 | $-119.8M | $-101.9M | ||
| Q4 24 | $-157.4M | — | ||
| Q3 24 | $-149.4M | — | ||
| Q2 24 | $-140.8M | — | ||
| Q1 24 | $-133.3M | — |
总资产ASPSTWNP
| Q4 25 | $139.8M | — | ||
| Q3 25 | $139.9M | $516.8M | ||
| Q2 25 | $142.9M | $535.1M | ||
| Q1 25 | $145.7M | $544.2M | ||
| Q4 24 | $143.6M | — | ||
| Q3 24 | $144.5M | — | ||
| Q2 24 | $146.6M | — | ||
| Q1 24 | $148.9M | — |
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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $-525.0K | $-7.4M |
| 自由现金流率自由现金流/营收 | -1.2% | -9.0% |
| 资本支出强度资本支出/营收 | 0.0% | 1.9% |
| 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ASPSTWNP
| Q4 25 | $-505.0K | — | ||
| Q3 25 | $718.0K | $-5.9M | ||
| Q2 25 | $-306.0K | $-8.8M | ||
| Q1 25 | $-5.0M | $-5.7M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | $180.0K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流ASPSTWNP
| Q4 25 | $-525.0K | — | ||
| Q3 25 | $697.0K | $-7.4M | ||
| Q2 25 | $-309.0K | $-10.6M | ||
| Q1 25 | $-5.0M | $-9.7M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASPSTWNP
| Q4 25 | -1.2% | — | ||
| Q3 25 | 1.7% | -9.0% | ||
| Q2 25 | -0.7% | -12.1% | ||
| Q1 25 | -11.5% | -11.2% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASPSTWNP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 0.0% | 2.1% | ||
| Q1 25 | 0.1% | 4.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率ASPSTWNP
| 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% |
TWNP
暂无分部数据
