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Assertio Holdings, Inc.（ASRT）与IT TECH PACKAGING, INC.（ITP）财务数据对比。点击上方公司名可切换其他公司
IT TECH PACKAGING, INC.的季度营收约是Assertio Holdings, Inc.的1.9倍（$25.6M vs $13.5M），IT TECH PACKAGING, INC.同比增速更快（2.1% vs -57.9%），过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% 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。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
ASRT vs ITP — 直观对比
营收规模更大
ITP
是对方的1.9倍
$13.5M
营收增速更快
ITP
高出60.0%
-57.9%
两年增速更快
ITP
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $25.6M |
| 净利润 | — | $-1.4M |
| 毛利率 | — | 7.9% |
| 营业利润率 | -86.7% | -3.9% |
| 净利率 | — | -5.7% |
| 营收同比 | -57.9% | 2.1% |
| 净利润同比 | — | 26.6% |
| 每股收益（稀释后） | $-4.54 | $-0.11 |
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ASRTITP
| Q4 25 | $13.5M | — | ||
| Q3 25 | $49.5M | $25.6M | ||
| Q2 25 | $29.2M | $24.8M | ||
| Q1 25 | $26.5M | $10.9M | ||
| Q4 24 | $32.2M | $17.6M | ||
| Q3 24 | $29.2M | $25.1M | ||
| Q2 24 | $31.1M | $26.2M | ||
| Q1 24 | $32.4M | $6.9M |
净利润ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | $11.4M | $-1.4M | ||
| Q2 25 | $-16.4M | $-2.0M | ||
| Q1 25 | $-13.5M | $-3.5M | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | $-2.9M | $-2.0M | ||
| Q2 24 | $-3.7M | $-77.7K | ||
| Q1 24 | $-4.5M | $-3.7M |
毛利率ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 5.8% |
营业利润率ASRTITP
| Q4 25 | -86.7% | — | ||
| Q3 25 | 23.2% | -3.9% | ||
| Q2 25 | -27.5% | -7.1% | ||
| Q1 25 | -50.0% | -31.0% | ||
| Q4 24 | -41.9% | -21.5% | ||
| Q3 24 | -10.4% | -5.8% | ||
| Q2 24 | -11.6% | 2.1% | ||
| Q1 24 | -13.4% | -51.0% |
净利率ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | 23.1% | -5.7% | ||
| Q2 25 | -56.0% | -7.9% | ||
| Q1 25 | -51.1% | -32.2% | ||
| Q4 24 | — | -22.9% | ||
| Q3 24 | -10.0% | -7.9% | ||
| Q2 24 | -11.8% | -0.3% | ||
| Q1 24 | -13.9% | -54.6% |
每股收益（稀释后）ASRTITP
| Q4 25 | $-4.54 | — | ||
| Q3 25 | $0.11 | $-0.11 | ||
| Q2 25 | $-0.17 | $-0.16 | ||
| Q1 25 | $-0.14 | $-0.35 | ||
| Q4 24 | $-3.28 | $-0.40 | ||
| Q3 24 | $-0.03 | $-0.20 | ||
| Q2 24 | $-0.04 | $-0.01 | ||
| Q1 24 | $-0.05 | $-0.37 |
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 | — | $4.7M |
| 股东权益账面价值 | $94.0M | $152.0M |
| 总资产 | $267.0M | $175.7M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ASRTITP
| 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ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $11.3M | ||
| Q1 24 | $38.6M | $11.4M |
股东权益ASRTITP
| Q4 25 | $94.0M | — | ||
| Q3 25 | $105.8M | $152.0M | ||
| Q2 25 | $93.3M | $152.3M | ||
| Q1 25 | $108.5M | $152.8M | ||
| Q4 24 | $121.1M | $156.1M | ||
| Q3 24 | $130.5M | $164.3M | ||
| Q2 24 | $132.2M | $163.5M | ||
| Q1 24 | $134.5M | $164.3M |
总资产ASRTITP
| Q4 25 | $267.0M | — | ||
| Q3 25 | $319.8M | $175.7M | ||
| Q2 25 | $273.8M | $175.2M | ||
| Q1 25 | $286.4M | $175.2M | ||
| Q4 24 | $284.7M | $177.5M | ||
| Q3 24 | $276.0M | $190.0M | ||
| Q2 24 | $279.4M | $191.4M | ||
| Q1 24 | $282.0M | $177.5M |
负债/权益比ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | 0.29× | 0.07× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.5M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | $3.8M |
8季度趋势，按日历期对齐
经营现金流ASRTITP
| Q4 25 | $-30.0M | — | ||
| Q3 25 | $-4.8M | $1.5M | ||
| Q2 25 | $19.1M | $1.4M | ||
| Q1 25 | $-12.5M | $-2.5M | ||
| Q4 24 | $11.5M | $3.5M | ||
| Q3 24 | $-35.0K | $1.5M | ||
| Q2 24 | $7.4M | $721.9K | ||
| Q1 24 | $7.5M | $624.4K |
自由现金流ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $668.3K | ||
| Q1 24 | — | $615.4K |
自由现金流率ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -22.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 9.0% |
资本支出强度ASRTITP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率ASRTITP
| 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% |
ITP
暂无分部数据
