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Assertio Holdings, Inc.（ASRT）与Open Lending Corp（LPRO）财务数据对比。点击上方公司名可切换其他公司
Open Lending Corp的季度营收约是Assertio Holdings, Inc.的1.4倍（$19.3M vs $13.5M），Open Lending Corp同比增速更快（134.0% vs -57.9%），过去两年Open Lending Corp的营收复合增速更高（-20.7% 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。
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ASRT vs LPRO — 直观对比
营收规模更大
LPRO
是对方的1.4倍
$13.5M
营收增速更快
LPRO
高出191.9%
-57.9%
两年增速更快
LPRO
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $19.3M |
| 净利润 | — | — |
| 毛利率 | — | 76.0% |
| 营业利润率 | -86.7% | 3.9% |
| 净利率 | — | — |
| 营收同比 | -57.9% | 134.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-4.54 | $-0.00 |
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ASRTLPRO
| Q4 25 | $13.5M | $19.3M | ||
| Q3 25 | $49.5M | $24.2M | ||
| Q2 25 | $29.2M | $25.3M | ||
| Q1 25 | $26.5M | $24.4M | ||
| Q4 24 | $32.2M | $-56.9M | ||
| Q3 24 | $29.2M | $23.5M | ||
| Q2 24 | $31.1M | $26.7M | ||
| Q1 24 | $32.4M | $30.7M |
净利润ASRTLPRO
| Q4 25 | — | — | ||
| Q3 25 | $11.4M | $-7.6M | ||
| Q2 25 | $-16.4M | $1.0M | ||
| Q1 25 | $-13.5M | $617.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.9M | $1.4M | ||
| Q2 24 | $-3.7M | $2.9M | ||
| Q1 24 | $-4.5M | $5.1M |
毛利率ASRTLPRO
| Q4 25 | — | 76.0% | ||
| Q3 25 | — | 78.0% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 75.1% | ||
| Q4 24 | — | 111.0% | ||
| Q3 24 | — | 73.9% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 81.3% |
营业利润率ASRTLPRO
| Q4 25 | -86.7% | 3.9% | ||
| Q3 25 | 23.2% | -31.9% | ||
| Q2 25 | -27.5% | 4.6% | ||
| Q1 25 | -50.0% | 3.1% | ||
| Q4 24 | -41.9% | 138.0% | ||
| Q3 24 | -10.4% | 7.9% | ||
| Q2 24 | -11.6% | 14.9% | ||
| Q1 24 | -13.4% | 23.8% |
净利率ASRTLPRO
| Q4 25 | — | — | ||
| Q3 25 | 23.1% | -31.3% | ||
| Q2 25 | -56.0% | 4.1% | ||
| Q1 25 | -51.1% | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.0% | 6.1% | ||
| Q2 24 | -11.8% | 10.9% | ||
| Q1 24 | -13.9% | 16.5% |
每股收益（稀释后）ASRTLPRO
| Q4 25 | $-4.54 | $-0.00 | ||
| Q3 25 | $0.11 | $-0.06 | ||
| Q2 25 | $-0.17 | $0.01 | ||
| Q1 25 | $-0.14 | $0.01 | ||
| Q4 24 | $-3.28 | $-1.20 | ||
| Q3 24 | $-0.03 | $0.01 | ||
| Q2 24 | $-0.04 | $0.02 | ||
| Q1 24 | $-0.05 | $0.04 |
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 | $176.6M |
| 总债务越低越好 | — | $84.8M |
| 股东权益账面价值 | $94.0M | $75.0M |
| 总资产 | $267.0M | $236.7M |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ASRTLPRO
| Q4 25 | $63.4M | $176.6M | ||
| Q3 25 | $93.4M | $222.1M | ||
| Q2 25 | $98.2M | $230.7M | ||
| Q1 25 | $87.3M | $236.2M | ||
| Q4 24 | $100.1M | $243.2M | ||
| Q3 24 | $88.6M | $250.2M | ||
| Q2 24 | $88.4M | $248.0M | ||
| Q1 24 | $80.7M | $247.0M |
总债务ASRTLPRO
| Q4 25 | — | $84.8M | ||
| Q3 25 | — | $134.4M | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | $137.9M | ||
| Q4 24 | — | $139.7M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | $38.6M | $143.2M |
股东权益ASRTLPRO
| Q4 25 | $94.0M | $75.0M | ||
| Q3 25 | $105.8M | $72.8M | ||
| Q2 25 | $93.3M | $78.9M | ||
| Q1 25 | $108.5M | $79.8M | ||
| Q4 24 | $121.1M | $78.1M | ||
| Q3 24 | $130.5M | $220.5M | ||
| Q2 24 | $132.2M | $216.8M | ||
| Q1 24 | $134.5M | $211.5M |
总资产ASRTLPRO
| Q4 25 | $267.0M | $236.7M | ||
| Q3 25 | $319.8M | $287.7M | ||
| Q2 25 | $273.8M | $296.7M | ||
| Q1 25 | $286.4M | $304.2M | ||
| Q4 24 | $284.7M | $296.4M | ||
| Q3 24 | $276.0M | $395.7M | ||
| Q2 24 | $279.4M | $382.8M | ||
| Q1 24 | $282.0M | $380.6M |
负债/权益比ASRTLPRO
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | 0.29× | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.3M |
| 自由现金流率自由现金流/营收 | — | -16.8% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASRTLPRO
| Q4 25 | $-30.0M | $-3.2M | ||
| Q3 25 | $-4.8M | $-5.7M | ||
| Q2 25 | $19.1M | $848.0K | ||
| Q1 25 | $-12.5M | $-3.8M | ||
| Q4 24 | $11.5M | $17.6M | ||
| Q3 24 | $-35.0K | $11.4M | ||
| Q2 24 | $7.4M | $-1.4M | ||
| Q1 24 | $7.5M | $11.0M |
自由现金流ASRTLPRO
| Q4 25 | — | $-3.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $837.0K | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | — |
自由现金流率ASRTLPRO
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | -15.9% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | — |
资本支出强度ASRTLPRO
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率ASRTLPRO
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | -6.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.92× | ||
| Q2 24 | — | -0.48× | ||
| Q1 24 | — | 2.16× |
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% |
LPRO
暂无分部数据
