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Assertio Holdings, Inc.(ASRT)与Farmland Partners Inc.(FPI)财务数据对比。点击上方公司名可切换其他公司
Farmland Partners Inc.的季度营收约是Assertio Holdings, Inc.的1.5倍($20.7M vs $13.5M),Farmland Partners Inc.同比增速更快(-3.5% vs -57.9%),过去两年Farmland Partners Inc.的营收复合增速更高(31.4% 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。
农场土地工业曾是北美规模最大的农业合作社,在2002年至2004年间完成了全部资产出售。在其74年的经营历史中,该合作社作为多元化综合型机构为农户会员提供服务,在北美本土及全球农业市场都发挥过重要作用。
ASRT vs FPI — 直观对比
营收规模更大
FPI
是对方的1.5倍
$13.5M
营收增速更快
FPI
高出54.4%
-57.9%
两年增速更快
FPI
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.5M | $20.7M |
| 净利润 | — | $21.4M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | — |
| 净利率 | — | 103.4% |
| 营收同比 | -57.9% | -3.5% |
| 净利润同比 | — | -63.5% |
| 每股收益(稀释后) | $-4.54 | $0.44 |
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
FPI
| Q4 25 | $13.5M | $20.7M | ||
| Q3 25 | $49.5M | $11.3M | ||
| Q2 25 | $29.2M | $10.0M | ||
| Q1 25 | $26.5M | $10.3M | ||
| Q4 24 | $32.2M | $21.5M | ||
| Q3 24 | $29.2M | $13.3M | ||
| Q2 24 | $31.1M | $11.4M | ||
| Q1 24 | $32.4M | $12.0M |
净利润
ASRT
FPI
| Q4 25 | — | $21.4M | ||
| Q3 25 | $11.4M | $483.0K | ||
| Q2 25 | $-16.4M | $7.6M | ||
| Q1 25 | $-13.5M | $2.0M | ||
| Q4 24 | — | $58.7M | ||
| Q3 24 | $-2.9M | $1.8M | ||
| Q2 24 | $-3.7M | $-2.0M | ||
| Q1 24 | $-4.5M | $1.4M |
营业利润率
ASRT
FPI
| Q4 25 | -86.7% | — | ||
| Q3 25 | 23.2% | 4.3% | ||
| Q2 25 | -27.5% | 78.2% | ||
| Q1 25 | -50.0% | 20.6% | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | -10.4% | 13.9% | ||
| Q2 24 | -11.6% | -17.9% | ||
| Q1 24 | -13.4% | 11.9% |
净利率
ASRT
FPI
| Q4 25 | — | 103.4% | ||
| Q3 25 | 23.1% | 4.3% | ||
| Q2 25 | -56.0% | 76.3% | ||
| Q1 25 | -51.1% | 19.9% | ||
| Q4 24 | — | 273.6% | ||
| Q3 24 | -10.0% | 13.5% | ||
| Q2 24 | -11.8% | -17.5% | ||
| Q1 24 | -13.9% | 11.5% |
每股收益(稀释后)
ASRT
FPI
| Q4 25 | $-4.54 | $0.44 | ||
| Q3 25 | $0.11 | $0.00 | ||
| Q2 25 | $-0.17 | $0.14 | ||
| Q1 25 | $-0.14 | $0.03 | ||
| Q4 24 | $-3.28 | $1.09 | ||
| Q3 24 | $-0.03 | $0.02 | ||
| Q2 24 | $-0.04 | $-0.06 | ||
| Q1 24 | $-0.05 | $0.01 |
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 | — |
| 总债务越低越好 | — | $161.6M |
| 股东权益账面价值 | $94.0M | $467.4M |
| 总资产 | $267.0M | $719.1M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
ASRT
FPI
| Q4 25 | $63.4M | — | ||
| Q3 25 | $93.4M | — | ||
| Q2 25 | $98.2M | — | ||
| Q1 25 | $87.3M | — | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $88.6M | — | ||
| Q2 24 | $88.4M | — | ||
| Q1 24 | $80.7M | — |
总债务
ASRT
FPI
| Q4 25 | — | $161.6M | ||
| Q3 25 | — | $170.4M | ||
| Q2 25 | — | $193.4M | ||
| Q1 25 | — | $202.6M | ||
| Q4 24 | — | $204.6M | ||
| Q3 24 | — | $394.0M | ||
| Q2 24 | — | $393.0M | ||
| Q1 24 | $38.6M | $383.0M |
股东权益
ASRT
FPI
| Q4 25 | $94.0M | $467.4M | ||
| Q3 25 | $105.8M | $457.3M | ||
| Q2 25 | $93.3M | $473.5M | ||
| Q1 25 | $108.5M | $492.2M | ||
| Q4 24 | $121.1M | $494.6M | ||
| Q3 24 | $130.5M | $519.4M | ||
| Q2 24 | $132.2M | $521.5M | ||
| Q1 24 | $134.5M | $526.7M |
总资产
ASRT
FPI
| Q4 25 | $267.0M | $719.1M | ||
| Q3 25 | $319.8M | $738.5M | ||
| Q2 25 | $273.8M | $776.7M | ||
| Q1 25 | $286.4M | $810.5M | ||
| Q4 24 | $284.7M | $869.6M | ||
| Q3 24 | $276.0M | $1.0B | ||
| Q2 24 | $279.4M | $1.0B | ||
| Q1 24 | $282.0M | $1.0B |
负债/权益比
ASRT
FPI
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | 0.29× | 0.73× |
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 | $17.4M |
| 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 | — | 0.81× |
| 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
FPI
| Q4 25 | $-30.0M | $17.4M | ||
| Q3 25 | $-4.8M | $-2.0M | ||
| Q2 25 | $19.1M | $-2.2M | ||
| Q1 25 | $-12.5M | $6.4M | ||
| Q4 24 | $11.5M | $16.1M | ||
| Q3 24 | $-35.0K | $-4.3M | ||
| Q2 24 | $7.4M | $-6.1M | ||
| Q1 24 | $7.5M | $11.9M |
资本支出强度
ASRT
FPI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ASRT
FPI
| Q4 25 | — | 0.81× | ||
| Q3 25 | -0.42× | -4.04× | ||
| Q2 25 | — | -0.29× | ||
| Q1 25 | — | 3.12× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | -2.39× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.66× |
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% |
FPI
暂无分部数据