vs
Assertio Holdings, Inc.（ASRT）与FIRST UNITED CORP（FUNC）财务数据对比。点击上方公司名可切换其他公司
FIRST UNITED CORP的季度营收约是Assertio Holdings, Inc.的1.7倍（$23.2M vs $13.5M），FIRST UNITED CORP同比增速更快（11.9% vs -57.9%），过去两年FIRST UNITED CORP的营收复合增速更高（11.5% 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。
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
ASRT vs FUNC — 直观对比
营收规模更大
FUNC
是对方的1.7倍
$13.5M
营收增速更快
FUNC
高出69.8%
-57.9%
两年增速更快
FUNC
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $23.2M |
| 净利润 | — | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | 32.9% |
| 净利率 | — | 24.9% |
| 营收同比 | -57.9% | 11.9% |
| 净利润同比 | — | -6.6% |
| 每股收益（稀释后） | $-4.54 | $0.89 |
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ASRTFUNC
| Q4 25 | $13.5M | $23.2M | ||
| Q3 25 | $49.5M | $22.7M | ||
| Q2 25 | $29.2M | $21.8M | ||
| Q1 25 | $26.5M | $20.9M | ||
| Q4 24 | $32.2M | $20.8M | ||
| Q3 24 | $29.2M | $20.3M | ||
| Q2 24 | $31.1M | $20.1M | ||
| Q1 24 | $32.4M | $18.7M |
净利润ASRTFUNC
| Q4 25 | — | $5.8M | ||
| Q3 25 | $11.4M | $6.9M | ||
| Q2 25 | $-16.4M | $6.0M | ||
| Q1 25 | $-13.5M | $5.8M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $-2.9M | $5.8M | ||
| Q2 24 | $-3.7M | $4.9M | ||
| Q1 24 | $-4.5M | $3.7M |
营业利润率ASRTFUNC
| Q4 25 | -86.7% | 32.9% | ||
| Q3 25 | 23.2% | 40.6% | ||
| Q2 25 | -27.5% | 36.5% | ||
| Q1 25 | -50.0% | 36.8% | ||
| Q4 24 | -41.9% | 39.2% | ||
| Q3 24 | -10.4% | 38.0% | ||
| Q2 24 | -11.6% | 32.5% | ||
| Q1 24 | -13.4% | 26.0% |
净利率ASRTFUNC
| Q4 25 | — | 24.9% | ||
| Q3 25 | 23.1% | 30.6% | ||
| Q2 25 | -56.0% | 27.5% | ||
| Q1 25 | -51.1% | 27.7% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | -10.0% | 28.5% | ||
| Q2 24 | -11.8% | 24.5% | ||
| Q1 24 | -13.9% | 19.8% |
每股收益（稀释后）ASRTFUNC
| Q4 25 | $-4.54 | $0.89 | ||
| Q3 25 | $0.11 | $1.07 | ||
| Q2 25 | $-0.17 | $0.92 | ||
| Q1 25 | $-0.14 | $0.89 | ||
| Q4 24 | $-3.28 | $0.95 | ||
| Q3 24 | $-0.03 | $0.89 | ||
| Q2 24 | $-0.04 | $0.75 | ||
| Q1 24 | $-0.05 | $0.56 |
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 | $131.6M |
| 总债务越低越好 | — | $95.9M |
| 股东权益账面价值 | $94.0M | $203.6M |
| 总资产 | $267.0M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ASRTFUNC
| Q4 25 | $63.4M | $131.6M | ||
| Q3 25 | $93.4M | $95.2M | ||
| Q2 25 | $98.2M | $79.1M | ||
| Q1 25 | $87.3M | $84.4M | ||
| Q4 24 | $100.1M | $78.3M | ||
| Q3 24 | $88.6M | $62.4M | ||
| Q2 24 | $88.4M | $45.1M | ||
| Q1 24 | $80.7M | $86.9M |
总债务ASRTFUNC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | $38.6M | $70.9M |
股东权益ASRTFUNC
| Q4 25 | $94.0M | $203.6M | ||
| Q3 25 | $105.8M | $199.1M | ||
| Q2 25 | $93.3M | $191.1M | ||
| Q1 25 | $108.5M | $183.7M | ||
| Q4 24 | $121.1M | $179.3M | ||
| Q3 24 | $130.5M | $174.0M | ||
| Q2 24 | $132.2M | $164.2M | ||
| Q1 24 | $134.5M | $165.5M |
总资产ASRTFUNC
| Q4 25 | $267.0M | $2.1B | ||
| Q3 25 | $319.8M | $2.0B | ||
| Q2 25 | $273.8M | $2.0B | ||
| Q1 25 | $286.4M | $2.0B | ||
| Q4 24 | $284.7M | $2.0B | ||
| Q3 24 | $276.0M | $1.9B | ||
| Q2 24 | $279.4M | $1.9B | ||
| Q1 24 | $282.0M | $1.9B |
负债/权益比ASRTFUNC
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | 0.29× | 0.43× |
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 | $19.4M |
| 自由现金流经营现金流 - 资本支出 | — | $15.4M |
| 自由现金流率自由现金流/营收 | — | 66.3% |
| 资本支出强度资本支出/营收 | — | 17.1% |
| 现金转化率经营现金流/净利润 | — | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $22.7M |
8季度趋势，按日历期对齐
经营现金流ASRTFUNC
| Q4 25 | $-30.0M | $19.4M | ||
| Q3 25 | $-4.8M | $1.5M | ||
| Q2 25 | $19.1M | $995.0K | ||
| Q1 25 | $-12.5M | $7.0M | ||
| Q4 24 | $11.5M | $22.3M | ||
| Q3 24 | $-35.0K | $2.3M | ||
| Q2 24 | $7.4M | $7.2M | ||
| Q1 24 | $7.5M | $3.6M |
自由现金流ASRTFUNC
| Q4 25 | — | $15.4M | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | — | $706.0K | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $588.0K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率ASRTFUNC
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 30.5% | ||
| Q4 24 | — | 98.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | — | 18.9% |
资本支出强度ASRTFUNC
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 0.0% | 8.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.3% |
现金转化率ASRTFUNC
| Q4 25 | — | 3.35× | ||
| Q3 25 | -0.42× | 0.22× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | — | 0.97× |
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% |
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |
