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ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)与UNIVERSAL HEALTH REALTY INCOME TRUST(UHT)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UNIVERSAL HEALTH REALTY INCOME TRUST的1.7倍($42.3M vs $24.5M),UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高(17.7% vs -16.8%,领先34.5%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快(3.2% vs -0.7%),过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高(3.6% vs -1.3%)
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。
环球健康服务公司(UHS)是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业,位列财富500强,主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
ASPS vs UHT — 直观对比
营收规模更大
ASPS
是对方的1.7倍
$24.5M
营收增速更快
ASPS
高出3.9%
-0.7%
净利率更高
UHT
高出34.5%
-16.8%
两年增速更快
ASPS
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $42.3M | $24.5M |
| 净利润 | $-7.1M | $4.3M |
| 毛利率 | 26.5% | — |
| 营业利润率 | -15.5% | 34.7% |
| 净利率 | -16.8% | 17.7% |
| 营收同比 | 3.2% | -0.7% |
| 净利润同比 | 18.2% | -7.2% |
| 每股收益(稀释后) | $-1.02 | $0.32 |
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
UHT
| Q4 25 | $42.3M | $24.5M | ||
| Q3 25 | $41.9M | $25.3M | ||
| Q2 25 | $43.3M | $24.9M | ||
| Q1 25 | $43.4M | $24.5M | ||
| Q4 24 | $41.0M | $24.6M | ||
| Q3 24 | $40.5M | $24.5M | ||
| Q2 24 | $39.1M | $24.7M | ||
| Q1 24 | $39.5M | $25.1M |
净利润
ASPS
UHT
| Q4 25 | $-7.1M | $4.3M | ||
| Q3 25 | $-2.3M | $4.0M | ||
| Q2 25 | $16.7M | $4.5M | ||
| Q1 25 | $-5.3M | $4.8M | ||
| Q4 24 | $-8.7M | $4.7M | ||
| Q3 24 | $-9.3M | $4.0M | ||
| Q2 24 | $-8.3M | $5.3M | ||
| Q1 24 | $-9.2M | $5.3M |
毛利率
ASPS
UHT
| 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
ASPS
UHT
| Q4 25 | -15.5% | 34.7% | ||
| Q3 25 | 1.2% | 33.2% | ||
| Q2 25 | 7.5% | 35.6% | ||
| Q1 25 | 7.5% | 36.8% | ||
| Q4 24 | 1.4% | 37.6% | ||
| Q3 24 | 2.7% | 34.7% | ||
| Q2 24 | 5.3% | 38.7% | ||
| Q1 24 | -1.4% | 37.6% |
净利率
ASPS
UHT
| Q4 25 | -16.8% | 17.7% | ||
| Q3 25 | -5.5% | 15.9% | ||
| Q2 25 | 38.5% | 18.1% | ||
| Q1 25 | -12.1% | 19.5% | ||
| Q4 24 | -21.3% | 18.9% | ||
| Q3 24 | -23.0% | 16.3% | ||
| Q2 24 | -21.1% | 21.3% | ||
| Q1 24 | -23.2% | 21.1% |
每股收益(稀释后)
ASPS
UHT
| Q4 25 | $-1.02 | $0.32 | ||
| Q3 25 | $-0.22 | $0.29 | ||
| Q2 25 | $1.48 | $0.32 | ||
| Q1 25 | $-0.09 | $0.34 | ||
| Q4 24 | $-4.72 | $0.34 | ||
| Q3 24 | $-2.61 | $0.29 | ||
| Q2 24 | $-2.33 | $0.38 | ||
| Q1 24 | $-0.33 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | $191.1M | $374.8M |
| 股东权益账面价值 | $-110.2M | $152.4M |
| 总资产 | $139.8M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势,按日历期对齐
现金及短期投资
ASPS
UHT
| Q4 25 | $26.6M | $6.7M | ||
| Q3 25 | $28.6M | $6.9M | ||
| Q2 25 | $30.0M | $6.6M | ||
| Q1 25 | $30.8M | $7.0M | ||
| Q4 24 | $29.8M | $7.1M | ||
| Q3 24 | $28.3M | $6.4M | ||
| Q2 24 | $29.7M | $5.6M | ||
| Q1 24 | $29.6M | $7.7M |
总债务
ASPS
UHT
| Q4 25 | $191.1M | $374.8M | ||
| Q3 25 | $192.5M | — | ||
| Q2 25 | $193.9M | — | ||
| Q1 25 | $195.0M | — | ||
| Q4 24 | $230.5M | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASPS
UHT
| Q4 25 | $-110.2M | $152.4M | ||
| Q3 25 | $-104.2M | $158.6M | ||
| Q2 25 | $-102.7M | $165.2M | ||
| Q1 25 | $-119.8M | $172.2M | ||
| Q4 24 | $-157.4M | $179.5M | ||
| Q3 24 | $-149.4M | $181.6M | ||
| Q2 24 | $-140.8M | $190.7M | ||
| Q1 24 | $-133.3M | $196.5M |
总资产
ASPS
UHT
| Q4 25 | $139.8M | $564.9M | ||
| Q3 25 | $139.9M | $568.0M | ||
| Q2 25 | $142.9M | $573.0M | ||
| Q1 25 | $145.7M | $573.5M | ||
| Q4 24 | $143.6M | $580.9M | ||
| Q3 24 | $144.5M | $584.3M | ||
| Q2 24 | $146.6M | $586.6M | ||
| Q1 24 | $148.9M | $596.2M |
负债/权益比
ASPS
UHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| 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 | $49.1M |
| 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 | — | 11.35× |
| 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
UHT
| Q4 25 | $-505.0K | $49.1M | ||
| Q3 25 | $718.0K | $10.2M | ||
| Q2 25 | $-306.0K | $13.7M | ||
| Q1 25 | $-5.0M | $11.6M | ||
| Q4 24 | $-1.4M | $46.9M | ||
| Q3 24 | $-1.6M | $9.9M | ||
| Q2 24 | $180.0K | $12.1M | ||
| Q1 24 | $-2.2M | $11.7M |
自由现金流
ASPS
UHT
| 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
UHT
| 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
UHT
| 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
UHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | -0.02× | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |