vs
Assertio Holdings, Inc.（ASRT）与i-80 Gold Corp.（IAUX）财务数据对比。点击上方公司名可切换其他公司
i-80 Gold Corp.的季度营收约是Assertio Holdings, Inc.的1.6倍（$21.3M vs $13.5M）
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。
i-80黄金公司是一家主营贵金属勘探开发的矿业企业，核心业务布局位于美国内华达州，主打黄金、银矿项目的勘测、开发与合规开采，所产出的贵金属资源主要供应全球工业及投资市场。
ASRT vs IAUX — 直观对比
营收规模更大
IAUX
是对方的1.6倍
$13.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $21.3M |
| 净利润 | — | $-85.6M |
| 毛利率 | — | 22.0% |
| 营业利润率 | -86.7% | -291.6% |
| 净利率 | — | -401.9% |
| 营收同比 | -57.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-4.54 | $-0.10 |
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ASRTIAUX
| Q4 25 | $13.5M | $21.3M | ||
| Q3 25 | $49.5M | $32.0M | ||
| Q2 25 | $29.2M | $27.8M | ||
| Q1 25 | $26.5M | $14.0M | ||
| Q4 24 | $32.2M | — | ||
| Q3 24 | $29.2M | $11.5M | ||
| Q2 24 | $31.1M | $7.2M | ||
| Q1 24 | $32.4M | — |
净利润ASRTIAUX
| Q4 25 | — | $-85.6M | ||
| Q3 25 | $11.4M | $-41.9M | ||
| Q2 25 | $-16.4M | $-30.2M | ||
| Q1 25 | $-13.5M | $-41.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.9M | $-43.1M | ||
| Q2 24 | $-3.7M | $-41.0M | ||
| Q1 24 | $-4.5M | — |
毛利率ASRTIAUX
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -42.7% | ||
| Q2 24 | — | -171.4% | ||
| Q1 24 | — | — |
营业利润率ASRTIAUX
| Q4 25 | -86.7% | -291.6% | ||
| Q3 25 | 23.2% | -86.7% | ||
| Q2 25 | -27.5% | -67.4% | ||
| Q1 25 | -50.0% | -112.3% | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | -10.4% | -210.0% | ||
| Q2 24 | -11.6% | -435.2% | ||
| Q1 24 | -13.4% | — |
净利率ASRTIAUX
| Q4 25 | — | -401.9% | ||
| Q3 25 | 23.1% | -130.8% | ||
| Q2 25 | -56.0% | -108.5% | ||
| Q1 25 | -51.1% | -293.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.0% | -374.5% | ||
| Q2 24 | -11.8% | -570.8% | ||
| Q1 24 | -13.9% | — |
每股收益（稀释后）ASRTIAUX
| Q4 25 | $-4.54 | $-0.10 | ||
| Q3 25 | $0.11 | $-0.05 | ||
| Q2 25 | $-0.17 | $-0.05 | ||
| Q1 25 | $-0.14 | $-0.10 | ||
| Q4 24 | $-3.28 | — | ||
| Q3 24 | $-0.03 | $-0.11 | ||
| Q2 24 | $-0.04 | $-0.11 | ||
| Q1 24 | $-0.05 | — |
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 | $63.2M |
| 总债务越低越好 | — | $174.7M |
| 股东权益账面价值 | $94.0M | $346.8M |
| 总资产 | $267.0M | $703.4M |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资ASRTIAUX
| Q4 25 | $63.4M | $63.2M | ||
| Q3 25 | $93.4M | $102.9M | ||
| Q2 25 | $98.2M | $133.7M | ||
| Q1 25 | $87.3M | $13.5M | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $88.6M | $21.8M | ||
| Q2 24 | $88.4M | $47.8M | ||
| Q1 24 | $80.7M | — |
总债务ASRTIAUX
| Q4 25 | — | $174.7M | ||
| Q3 25 | — | $175.9M | ||
| Q2 25 | — | $175.8M | ||
| Q1 25 | — | $197.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTIAUX
| Q4 25 | $94.0M | $346.8M | ||
| Q3 25 | $105.8M | $423.0M | ||
| Q2 25 | $93.3M | $463.5M | ||
| Q1 25 | $108.5M | $318.0M | ||
| Q4 24 | $121.1M | — | ||
| Q3 24 | $130.5M | $346.9M | ||
| Q2 24 | $132.2M | $377.2M | ||
| Q1 24 | $134.5M | — |
总资产ASRTIAUX
| Q4 25 | $267.0M | $703.4M | ||
| Q3 25 | $319.8M | $756.2M | ||
| Q2 25 | $273.8M | $782.9M | ||
| Q1 25 | $286.4M | $659.0M | ||
| Q4 24 | $284.7M | — | ||
| Q3 24 | $276.0M | — | ||
| Q2 24 | $279.4M | — | ||
| Q1 24 | $282.0M | — |
负债/权益比ASRTIAUX
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.62× | ||
| 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 | $-34.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-39.2M |
| 自由现金流率自由现金流/营收 | — | -184.3% |
| 资本支出强度资本支出/营收 | — | 23.1% |
| 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 | — | $-93.2M |
8季度趋势，按日历期对齐
经营现金流ASRTIAUX
| Q4 25 | $-30.0M | $-34.3M | ||
| Q3 25 | $-4.8M | $-15.2M | ||
| Q2 25 | $19.1M | $-11.3M | ||
| Q1 25 | $-12.5M | $-22.7M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $-35.0K | $-23.5M | ||
| Q2 24 | $7.4M | $-24.6M | ||
| Q1 24 | $7.5M | — |
自由现金流ASRTIAUX
| Q4 25 | — | $-39.2M | ||
| Q3 25 | — | $-18.5M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $-23.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-23.8M | ||
| Q2 24 | — | $-25.1M | ||
| Q1 24 | — | — |
自由现金流率ASRTIAUX
| Q4 25 | — | -184.3% | ||
| Q3 25 | — | -57.8% | ||
| Q2 25 | — | -44.7% | ||
| Q1 25 | — | -164.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -206.7% | ||
| Q2 24 | — | -349.1% | ||
| Q1 24 | — | — |
资本支出强度ASRTIAUX
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | 2.5% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | — |
现金转化率ASRTIAUX
| 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% |
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
