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Assertio Holdings, Inc.（ASRT）与Canterbury Park Holding Corp（CPHC）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Canterbury Park Holding Corp的1.1倍（$13.5M vs $12.4M），Canterbury Park Holding Corp同比增速更快（3.9% vs -57.9%），过去两年Canterbury Park Holding Corp的营收复合增速更高（-6.0% 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。
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场，在场地内为纯种马和夸特马现场赛马提供同赌投注服务，同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外，该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场，业务受明尼苏达州赛马委员会监管。
ASRT vs CPHC — 直观对比
营收规模更大
ASRT
是对方的1.1倍
$12.4M
营收增速更快
CPHC
高出61.8%
-57.9%
两年增速更快
CPHC
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $12.4M |
| 净利润 | — | $-390.1K |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | 2.6% |
| 净利率 | — | -3.1% |
| 营收同比 | -57.9% | 3.9% |
| 净利润同比 | — | 68.7% |
| 每股收益（稀释后） | $-4.54 | $-0.08 |
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ASRTCPHC
| Q4 25 | $13.5M | $12.4M | ||
| Q3 25 | $49.5M | $18.3M | ||
| Q2 25 | $29.2M | $15.7M | ||
| Q1 25 | $26.5M | $13.1M | ||
| Q4 24 | $32.2M | $12.0M | ||
| Q3 24 | $29.2M | $19.3M | ||
| Q2 24 | $31.1M | $16.2M | ||
| Q1 24 | $32.4M | $14.1M |
净利润ASRTCPHC
| Q4 25 | — | $-390.1K | ||
| Q3 25 | $11.4M | $487.3K | ||
| Q2 25 | $-16.4M | $-327.4K | ||
| Q1 25 | $-13.5M | $-299.2K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $-2.9M | $2.0M | ||
| Q2 24 | $-3.7M | $338.3K | ||
| Q1 24 | $-4.5M | $998.2K |
营业利润率ASRTCPHC
| Q4 25 | -86.7% | 2.6% | ||
| Q3 25 | 23.2% | 5.7% | ||
| Q2 25 | -27.5% | 2.8% | ||
| Q1 25 | -50.0% | 4.9% | ||
| Q4 24 | -41.9% | -0.8% | ||
| Q3 24 | -10.4% | 18.9% | ||
| Q2 24 | -11.6% | 6.9% | ||
| Q1 24 | -13.4% | 12.5% |
净利率ASRTCPHC
| Q4 25 | — | -3.1% | ||
| Q3 25 | 23.1% | 2.7% | ||
| Q2 25 | -56.0% | -2.1% | ||
| Q1 25 | -51.1% | -2.3% | ||
| Q4 24 | — | -10.4% | ||
| Q3 24 | -10.0% | 10.5% | ||
| Q2 24 | -11.8% | 2.1% | ||
| Q1 24 | -13.9% | 7.1% |
每股收益（稀释后）ASRTCPHC
| Q4 25 | $-4.54 | $-0.08 | ||
| Q3 25 | $0.11 | $0.10 | ||
| Q2 25 | $-0.17 | $-0.06 | ||
| Q1 25 | $-0.14 | $-0.06 | ||
| Q4 24 | $-3.28 | $-0.25 | ||
| Q3 24 | $-0.03 | $0.40 | ||
| Q2 24 | $-0.04 | $0.07 | ||
| Q1 24 | $-0.05 | $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 | $63.4M | $17.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $83.9M |
| 总资产 | $267.0M | $112.6M |
| 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ASRTCPHC
| Q4 25 | $63.4M | $17.1M | ||
| Q3 25 | $93.4M | $16.7M | ||
| Q2 25 | $98.2M | $16.9M | ||
| Q1 25 | $87.3M | $15.4M | ||
| Q4 24 | $100.1M | $15.1M | ||
| Q3 24 | $88.6M | $21.7M | ||
| Q2 24 | $88.4M | $23.8M | ||
| Q1 24 | $80.7M | $25.2M |
总债务ASRTCPHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTCPHC
| Q4 25 | $94.0M | $83.9M | ||
| Q3 25 | $105.8M | $84.1M | ||
| Q2 25 | $93.3M | $83.6M | ||
| Q1 25 | $108.5M | $83.7M | ||
| Q4 24 | $121.1M | $84.1M | ||
| Q3 24 | $130.5M | $85.2M | ||
| Q2 24 | $132.2M | $83.2M | ||
| Q1 24 | $134.5M | $82.7M |
总资产ASRTCPHC
| Q4 25 | $267.0M | $112.6M | ||
| Q3 25 | $319.8M | $114.4M | ||
| Q2 25 | $273.8M | $114.9M | ||
| Q1 25 | $286.4M | $112.4M | ||
| Q4 24 | $284.7M | $109.9M | ||
| Q3 24 | $276.0M | $114.2M | ||
| Q2 24 | $279.4M | $111.4M | ||
| Q1 24 | $282.0M | $105.6M |
负债/权益比ASRTCPHC
| 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 | $-103.4K |
| 自由现金流经营现金流 - 资本支出 | — | $-611.3K |
| 自由现金流率自由现金流/营收 | — | -4.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $4.7M |
8季度趋势，按日历期对齐
经营现金流ASRTCPHC
| Q4 25 | $-30.0M | $-103.4K | ||
| Q3 25 | $-4.8M | $1.2M | ||
| Q2 25 | $19.1M | $4.4M | ||
| Q1 25 | $-12.5M | $3.4M | ||
| Q4 24 | $11.5M | $-2.8M | ||
| Q3 24 | $-35.0K | $2.3M | ||
| Q2 24 | $7.4M | $5.4M | ||
| Q1 24 | $7.5M | $1.6M |
自由现金流ASRTCPHC
| Q4 25 | — | $-611.3K | ||
| Q3 25 | — | $-395.3K | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $-6.7M | ||
| Q3 24 | — | $-25 | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | $-601.0K |
自由现金流率ASRTCPHC
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | -2.2% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | -55.9% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | -4.3% |
资本支出强度ASRTCPHC
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | 0.0% | 11.8% | ||
| Q2 24 | — | 22.2% | ||
| Q1 24 | — | 15.7% |
现金转化率ASRTCPHC
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | 2.56× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 15.95× | ||
| Q1 24 | — | 1.62× |
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% |
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
