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Assertio Holdings, Inc.（ASRT）与Bridger Aerospace Group Holdings, Inc.（BAER）财务数据对比。点击上方公司名可切换其他公司
Assertio Holdings, Inc.的季度营收约是Bridger Aerospace Group Holdings, Inc.的1.6倍（$13.5M vs $8.5M），Bridger Aerospace Group Holdings, Inc.同比增速更快（-45.2% vs -57.9%），过去两年Bridger Aerospace Group Holdings, Inc.的营收复合增速更高（24.6% vs -35.4%）
Assertio Therapeutics是一家美国专业制药企业，主要聚焦神经病学、疼痛以及中枢神经系统疾病领域的产品销售与推广。公司前身Depomed成立于1995年，总部位于加利福尼亚州纽瓦克，拥有多款获美国FDA批准的产品，目前在纳斯达克上市。
布里杰航空集团控股公司是一家美国航空企业，主营业务为航空消防及野火管理服务，目前已在美国24个州和加拿大2个省提供消防作业支持，服务覆盖北美多林火高发区域，在航空消防领域积累了丰富的实践经验。
ASRT vs BAER — 直观对比
营收规模更大
ASRT
是对方的1.6倍
$8.5M
营收增速更快
BAER
高出12.8%
-57.9%
两年增速更快
BAER
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $8.5M |
| 净利润 | — | $-15.1M |
| 毛利率 | — | -65.1% |
| 营业利润率 | -86.7% | -175.0% |
| 净利率 | — | -177.2% |
| 营收同比 | -57.9% | -45.2% |
| 净利润同比 | — | -17.9% |
| 每股收益（稀释后） | $-4.54 | $-0.26 |
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ASRTBAER
| Q4 25 | $13.5M | $8.5M | ||
| Q3 25 | $49.5M | $67.9M | ||
| Q2 25 | $29.2M | $30.8M | ||
| Q1 25 | $26.5M | $15.6M | ||
| Q4 24 | $32.2M | $15.6M | ||
| Q3 24 | $29.2M | $64.5M | ||
| Q2 24 | $31.1M | $13.0M | ||
| Q1 24 | $32.4M | $5.5M |
净利润ASRTBAER
| Q4 25 | — | $-15.1M | ||
| Q3 25 | $11.4M | $34.5M | ||
| Q2 25 | $-16.4M | $308.0K | ||
| Q1 25 | $-13.5M | $-15.5M | ||
| Q4 24 | — | $-12.8M | ||
| Q3 24 | $-2.9M | $27.3M | ||
| Q2 24 | $-3.7M | $-10.0M | ||
| Q1 24 | $-4.5M | $-20.1M |
毛利率ASRTBAER
| Q4 25 | — | -65.1% | ||
| Q3 25 | — | 68.9% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 64.3% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | — |
营业利润率ASRTBAER
| Q4 25 | -86.7% | -175.0% | ||
| Q3 25 | 23.2% | 57.5% | ||
| Q2 25 | -27.5% | 18.0% | ||
| Q1 25 | -50.0% | -64.9% | ||
| Q4 24 | -41.9% | -48.0% | ||
| Q3 24 | -10.4% | 50.9% | ||
| Q2 24 | -11.6% | -36.5% | ||
| Q1 24 | -13.4% | -278.0% |
净利率ASRTBAER
| Q4 25 | — | -177.2% | ||
| Q3 25 | 23.1% | 50.8% | ||
| Q2 25 | -56.0% | 1.0% | ||
| Q1 25 | -51.1% | -99.3% | ||
| Q4 24 | — | -82.4% | ||
| Q3 24 | -10.0% | 42.4% | ||
| Q2 24 | -11.8% | -76.7% | ||
| Q1 24 | -13.9% | -364.8% |
每股收益（稀释后）ASRTBAER
| Q4 25 | $-4.54 | $-0.26 | ||
| Q3 25 | $0.11 | $0.37 | ||
| Q2 25 | $-0.17 | $-0.12 | ||
| Q1 25 | $-0.14 | $-0.41 | ||
| Q4 24 | $-3.28 | $-0.24 | ||
| Q3 24 | $-0.03 | $0.31 | ||
| Q2 24 | $-0.04 | $-0.33 | ||
| Q1 24 | $-0.05 | $-0.55 |
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 | $63.4M | $31.4M |
| 总债务越低越好 | — | $222.5M |
| 股东权益账面价值 | $94.0M | $-342.6M |
| 总资产 | $267.0M | $330.3M |
| 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ASRTBAER
| Q4 25 | $63.4M | $31.4M | ||
| Q3 25 | $93.4M | $55.1M | ||
| Q2 25 | $98.2M | $17.0M | ||
| Q1 25 | $87.3M | $22.3M | ||
| Q4 24 | $100.1M | $39.3M | ||
| Q3 24 | $88.6M | $33.3M | ||
| Q2 24 | $88.4M | $8.5M | ||
| Q1 24 | $80.7M | $6.8M |
总债务ASRTBAER
| Q4 25 | — | $222.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $208.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTBAER
| Q4 25 | $94.0M | $-342.6M | ||
| Q3 25 | $105.8M | $-322.4M | ||
| Q2 25 | $93.3M | $-351.0M | ||
| Q1 25 | $108.5M | $-347.4M | ||
| Q4 24 | $121.1M | $-326.7M | ||
| Q3 24 | $130.5M | $-304.4M | ||
| Q2 24 | $132.2M | $-328.0M | ||
| Q1 24 | $134.5M | $-348.7M |
总资产ASRTBAER
| Q4 25 | $267.0M | $330.3M | ||
| Q3 25 | $319.8M | $311.0M | ||
| Q2 25 | $273.8M | $279.0M | ||
| Q1 25 | $286.4M | $275.6M | ||
| Q4 24 | $284.7M | $290.8M | ||
| Q3 24 | $276.0M | $307.3M | ||
| Q2 24 | $279.4M | $281.7M | ||
| Q1 24 | $282.0M | $252.4M |
负债/权益比ASRTBAER
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.29× | — |
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 | $-30.0M | $-8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-78.4M |
| 自由现金流率自由现金流/营收 | — | -917.3% |
| 资本支出强度资本支出/营收 | — | 823.4% |
| 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 | — | $-64.2M |
8季度趋势，按日历期对齐
经营现金流ASRTBAER
| Q4 25 | $-30.0M | $-8.0M | ||
| Q3 25 | $-4.8M | $41.0M | ||
| Q2 25 | $19.1M | $1.4M | ||
| Q1 25 | $-12.5M | $-17.7M | ||
| Q4 24 | $11.5M | $54.5M | ||
| Q3 24 | $-35.0K | $200.0K | ||
| Q2 24 | $7.4M | $-22.6M | ||
| Q1 24 | $7.5M | $-22.8M |
自由现金流ASRTBAER
| Q4 25 | — | $-78.4M | ||
| Q3 25 | — | $34.6M | ||
| Q2 25 | — | $515.0K | ||
| Q1 25 | — | $-21.0M | ||
| Q4 24 | — | $53.5M | ||
| Q3 24 | — | $-951.0K | ||
| Q2 24 | — | $-23.6M | ||
| Q1 24 | — | $-23.7M |
自由现金流率ASRTBAER
| Q4 25 | — | -917.3% | ||
| Q3 25 | — | 51.0% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | -134.0% | ||
| Q4 24 | — | 343.5% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | -181.3% | ||
| Q1 24 | — | -430.7% |
资本支出强度ASRTBAER
| Q4 25 | — | 823.4% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 0.0% | 1.8% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 17.4% |
现金转化率ASRTBAER
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | 1.19× | ||
| Q2 25 | — | 4.68× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| 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
ASRT
| Products | $12.8M | 95% |
| Other | $719.0K | 5% |
BAER
暂无分部数据
