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Assertio Holdings, Inc.(ASRT)与EMPIRE PETROLEUM CORP(EP)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EMPIRE PETROLEUM CORP的1.9倍($13.5M vs $7.1M),EMPIRE PETROLEUM CORP同比增速更快(-30.0% vs -57.9%),过去两年EMPIRE PETROLEUM CORP的营收复合增速更高(-13.3% 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。
伊拉克石油公司,前身为土耳其石油公司,是一家石油企业,1925年至1961年间几乎垄断了伊拉克境内所有石油勘探与开采业务,由当时全球多家顶尖石油企业共同持股,公司总部设立于英国伦敦。
ASRT vs EP — 直观对比
营收规模更大
ASRT
是对方的1.9倍
$7.1M
营收增速更快
EP
高出27.9%
-57.9%
两年增速更快
EP
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.5M | $7.1M |
| 净利润 | — | $-59.0M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | -834.5% |
| 净利率 | — | -835.1% |
| 营收同比 | -57.9% | -30.0% |
| 净利润同比 | — | -1306.0% |
| 每股收益(稀释后) | $-4.54 | $-1.74 |
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
ASRT
EP
| Q4 25 | $13.5M | $7.1M | ||
| Q3 25 | $49.5M | $9.4M | ||
| Q2 25 | $29.2M | $8.8M | ||
| Q1 25 | $26.5M | $9.0M | ||
| Q4 24 | $32.2M | $10.1M | ||
| Q3 24 | $29.2M | $11.4M | ||
| Q2 24 | $31.1M | $12.8M | ||
| Q1 24 | $32.4M | $9.4M |
净利润
ASRT
EP
| Q4 25 | — | $-59.0M | ||
| Q3 25 | $11.4M | $-3.8M | ||
| Q2 25 | $-16.4M | $-5.1M | ||
| Q1 25 | $-13.5M | $-4.2M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $-2.9M | $-3.6M | ||
| Q2 24 | $-3.7M | $-4.4M | ||
| Q1 24 | $-4.5M | $-4.0M |
营业利润率
ASRT
EP
| Q4 25 | -86.7% | -834.5% | ||
| Q3 25 | 23.2% | -37.8% | ||
| Q2 25 | -27.5% | -56.0% | ||
| Q1 25 | -50.0% | -43.9% | ||
| Q4 24 | -41.9% | -38.9% | ||
| Q3 24 | -10.4% | -30.0% | ||
| Q2 24 | -11.6% | -15.0% | ||
| Q1 24 | -13.4% | -46.8% |
净利率
ASRT
EP
| Q4 25 | — | -835.1% | ||
| Q3 25 | 23.1% | -40.9% | ||
| Q2 25 | -56.0% | -57.8% | ||
| Q1 25 | -51.1% | -46.9% | ||
| Q4 24 | — | -41.6% | ||
| Q3 24 | -10.0% | -32.0% | ||
| Q2 24 | -11.8% | -34.3% | ||
| Q1 24 | -13.9% | -42.3% |
每股收益(稀释后)
ASRT
EP
| Q4 25 | $-4.54 | $-1.74 | ||
| Q3 25 | $0.11 | $-0.11 | ||
| Q2 25 | $-0.17 | $-0.15 | ||
| Q1 25 | $-0.14 | $-0.12 | ||
| Q4 24 | $-3.28 | $-0.12 | ||
| Q3 24 | $-0.03 | $-0.12 | ||
| Q2 24 | $-0.04 | $-0.15 | ||
| Q1 24 | $-0.05 | $-0.15 |
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 | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $-4.6M |
| 总资产 | $267.0M | $65.9M |
| 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
ASRT
EP
| Q4 25 | $63.4M | $1.2M | ||
| Q3 25 | $93.4M | $4.6M | ||
| Q2 25 | $98.2M | $2.3M | ||
| Q1 25 | $87.3M | $1.1M | ||
| Q4 24 | $100.1M | $2.3M | ||
| Q3 24 | $88.6M | $3.1M | ||
| Q2 24 | $88.4M | $9.3M | ||
| Q1 24 | $80.7M | $3.5M |
总债务
ASRT
EP
| Q4 25 | — | — | ||
| Q3 25 | — | $15.2M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $11.6M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | $38.6M | $8.5M |
股东权益
ASRT
EP
| Q4 25 | $94.0M | $-4.6M | ||
| Q3 25 | $105.8M | $53.7M | ||
| Q2 25 | $93.3M | $54.5M | ||
| Q1 25 | $108.5M | $59.1M | ||
| Q4 24 | $121.1M | $62.8M | ||
| Q3 24 | $130.5M | $56.5M | ||
| Q2 24 | $132.2M | $58.7M | ||
| Q1 24 | $134.5M | $31.7M |
总资产
ASRT
EP
| Q4 25 | $267.0M | $65.9M | ||
| Q3 25 | $319.8M | $123.0M | ||
| Q2 25 | $273.8M | $124.7M | ||
| Q1 25 | $286.4M | $123.7M | ||
| Q4 24 | $284.7M | $123.9M | ||
| Q3 24 | $276.0M | $121.2M | ||
| Q2 24 | $279.4M | $119.9M | ||
| Q1 24 | $282.0M | $100.1M |
负债/权益比
ASRT
EP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | 0.29× | 0.27× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASRT
EP
| Q4 25 | $-30.0M | $-2.8M | ||
| Q3 25 | $-4.8M | $330.0K | ||
| Q2 25 | $19.1M | $-3.1M | ||
| Q1 25 | $-12.5M | $1.6M | ||
| Q4 24 | $11.5M | $-8.8M | ||
| Q3 24 | $-35.0K | $12.8M | ||
| Q2 24 | $7.4M | $-1.8M | ||
| Q1 24 | $7.5M | $3.9M |
资本支出强度
ASRT
EP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ASRT
EP
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | — | — | ||
| 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
ASRT
| Products | $12.8M | 95% |
| Other | $719.0K | 5% |
EP
暂无分部数据