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Assertio Holdings, Inc.（ASRT）与FIDELITY D & D BANCORP INC（FDBC）财务数据对比。点击上方公司名可切换其他公司
FIDELITY D & D BANCORP INC的季度营收约是Assertio Holdings, Inc.的1.8倍（$24.4M vs $13.5M），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -57.9%），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% 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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
ASRT vs FDBC — 直观对比
营收规模更大
FDBC
是对方的1.8倍
$13.5M
营收增速更快
FDBC
高出72.9%
-57.9%
两年增速更快
FDBC
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $24.4M |
| 净利润 | — | $7.9M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | 37.7% |
| 净利率 | — | 32.5% |
| 营收同比 | -57.9% | 15.0% |
| 净利润同比 | — | 36.1% |
| 每股收益（稀释后） | $-4.54 | $1.29 |
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ASRTFDBC
| Q4 25 | $13.5M | $24.4M | ||
| Q3 25 | $49.5M | $23.5M | ||
| Q2 25 | $29.2M | $23.3M | ||
| Q1 25 | $26.5M | $22.0M | ||
| Q4 24 | $32.2M | $21.2M | ||
| Q3 24 | $29.2M | $20.4M | ||
| Q2 24 | $31.1M | $19.7M | ||
| Q1 24 | $32.4M | $19.5M |
净利润ASRTFDBC
| Q4 25 | — | $7.9M | ||
| Q3 25 | $11.4M | $7.3M | ||
| Q2 25 | $-16.4M | $6.9M | ||
| Q1 25 | $-13.5M | $6.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-2.9M | $5.0M | ||
| Q2 24 | $-3.7M | $4.9M | ||
| Q1 24 | $-4.5M | $5.1M |
营业利润率ASRTFDBC
| Q4 25 | -86.7% | 37.7% | ||
| Q3 25 | 23.2% | 36.5% | ||
| Q2 25 | -27.5% | 35.5% | ||
| Q1 25 | -50.0% | 32.2% | ||
| Q4 24 | -41.9% | 31.4% | ||
| Q3 24 | -10.4% | 28.2% | ||
| Q2 24 | -11.6% | 28.9% | ||
| Q1 24 | -13.4% | 29.5% |
净利率ASRTFDBC
| Q4 25 | — | 32.5% | ||
| Q3 25 | 23.1% | 31.2% | ||
| Q2 25 | -56.0% | 29.7% | ||
| Q1 25 | -51.1% | 27.2% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | -10.0% | 24.3% | ||
| Q2 24 | -11.8% | 25.0% | ||
| Q1 24 | -13.9% | 25.9% |
每股收益（稀释后）ASRTFDBC
| Q4 25 | $-4.54 | $1.29 | ||
| Q3 25 | $0.11 | $1.27 | ||
| Q2 25 | $-0.17 | $1.27 | ||
| Q1 25 | $-0.14 | $1.03 | ||
| Q4 24 | $-3.28 | $1.00 | ||
| Q3 24 | $-0.03 | $0.86 | ||
| Q2 24 | $-0.04 | $0.86 | ||
| Q1 24 | $-0.05 | $0.88 |
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 | $148.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $238.9M |
| 总资产 | $267.0M | $2.7B |
| 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ASRTFDBC
| Q4 25 | $63.4M | $148.1M | ||
| Q3 25 | $93.4M | $142.2M | ||
| Q2 25 | $98.2M | $165.5M | ||
| Q1 25 | $87.3M | $211.2M | ||
| Q4 24 | $100.1M | $83.4M | ||
| Q3 24 | $88.6M | $120.2M | ||
| Q2 24 | $88.4M | $78.1M | ||
| Q1 24 | $80.7M | $72.7M |
总债务ASRTFDBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTFDBC
| Q4 25 | $94.0M | $238.9M | ||
| Q3 25 | $105.8M | $229.2M | ||
| Q2 25 | $93.3M | $217.9M | ||
| Q1 25 | $108.5M | $211.7M | ||
| Q4 24 | $121.1M | $204.0M | ||
| Q3 24 | $130.5M | $207.3M | ||
| Q2 24 | $132.2M | $195.7M | ||
| Q1 24 | $134.5M | $191.6M |
总资产ASRTFDBC
| Q4 25 | $267.0M | $2.7B | ||
| Q3 25 | $319.8M | $2.7B | ||
| Q2 25 | $273.8M | $2.7B | ||
| Q1 25 | $286.4M | $2.7B | ||
| Q4 24 | $284.7M | $2.6B | ||
| Q3 24 | $276.0M | $2.6B | ||
| Q2 24 | $279.4M | $2.5B | ||
| Q1 24 | $282.0M | $2.5B |
负债/权益比ASRTFDBC
| 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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | — | $24.8M |
| 自由现金流率自由现金流/营收 | — | 101.7% |
| 资本支出强度资本支出/营收 | — | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | — | $45.4M |
8季度趋势，按日历期对齐
经营现金流ASRTFDBC
| Q4 25 | $-30.0M | $42.4M | ||
| Q3 25 | $-4.8M | $8.4M | ||
| Q2 25 | $19.1M | $12.6M | ||
| Q1 25 | $-12.5M | $11.7M | ||
| Q4 24 | $11.5M | $29.6M | ||
| Q3 24 | $-35.0K | $9.1M | ||
| Q2 24 | $7.4M | $8.7M | ||
| Q1 24 | $7.5M | $5.3M |
自由现金流ASRTFDBC
| Q4 25 | — | $24.8M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $24.9M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $4.0M |
自由现金流率ASRTFDBC
| Q4 25 | — | 101.7% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 29.6% | ||
| Q1 25 | — | 52.3% | ||
| Q4 24 | — | 117.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 36.6% | ||
| Q1 24 | — | 20.7% |
资本支出强度ASRTFDBC
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | 0.0% | 6.3% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 6.7% |
现金转化率ASRTFDBC
| Q4 25 | — | 5.34× | ||
| Q3 25 | -0.42× | 1.15× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
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% |
FDBC
暂无分部数据
