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Assertio Holdings, Inc.（ASRT）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是Assertio Holdings, Inc.的1.8倍（$24.7M vs $13.5M），自由媒体集团同比增速更快（3.7% vs -57.9%），过去两年自由媒体集团的营收复合增速更高（4.4% 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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
ASRT vs OLP — 直观对比
营收规模更大
OLP
是对方的1.8倍
$13.5M
营收增速更快
OLP
高出61.6%
-57.9%
两年增速更快
OLP
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $24.7M |
| 净利润 | — | $2.4M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | 28.6% |
| 净利率 | — | 9.7% |
| 营收同比 | -57.9% | 3.7% |
| 净利润同比 | — | -77.1% |
| 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ASRTOLP
| Q4 25 | $13.5M | $24.7M | ||
| Q3 25 | $49.5M | $23.8M | ||
| Q2 25 | $29.2M | $24.5M | ||
| Q1 25 | $26.5M | $24.2M | ||
| Q4 24 | $32.2M | $23.9M | ||
| Q3 24 | $29.2M | $22.2M | ||
| Q2 24 | $31.1M | $21.8M | ||
| Q1 24 | $32.4M | $22.7M |
净利润ASRTOLP
| Q4 25 | — | $2.4M | ||
| Q3 25 | $11.4M | $10.5M | ||
| Q2 25 | $-16.4M | $8.4M | ||
| Q1 25 | $-13.5M | $4.2M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | $-2.9M | $5.2M | ||
| Q2 24 | $-3.7M | $9.6M | ||
| Q1 24 | $-4.5M | $5.2M |
营业利润率ASRTOLP
| Q4 25 | -86.7% | 28.6% | ||
| Q3 25 | 23.2% | 66.7% | ||
| Q2 25 | -27.5% | 62.6% | ||
| Q1 25 | -50.0% | 39.8% | ||
| Q4 24 | -41.9% | 65.0% | ||
| Q3 24 | -10.4% | 45.0% | ||
| Q2 24 | -11.6% | 66.0% | ||
| Q1 24 | -13.4% | 44.1% |
净利率ASRTOLP
| Q4 25 | — | 9.7% | ||
| Q3 25 | 23.1% | 44.1% | ||
| Q2 25 | -56.0% | 34.3% | ||
| Q1 25 | -51.1% | 17.2% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | -10.0% | 23.3% | ||
| Q2 24 | -11.8% | 43.8% | ||
| Q1 24 | -13.9% | 22.7% |
每股收益（稀释后）ASRTOLP
| Q4 25 | $-4.54 | $0.10 | ||
| Q3 25 | $0.11 | $0.48 | ||
| Q2 25 | $-0.17 | $0.39 | ||
| Q1 25 | $-0.14 | $0.18 | ||
| Q4 24 | $-3.28 | $0.49 | ||
| Q3 24 | $-0.03 | $0.23 | ||
| Q2 24 | $-0.04 | $0.45 | ||
| Q1 24 | $-0.05 | $0.23 |
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 | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $299.6M |
| 总资产 | $267.0M | $857.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASRTOLP
| Q4 25 | $63.4M | $14.4M | ||
| Q3 25 | $93.4M | $18.8M | ||
| Q2 25 | $98.2M | $19.0M | ||
| Q1 25 | $87.3M | $8.2M | ||
| Q4 24 | $100.1M | $42.3M | ||
| Q3 24 | $88.6M | $25.7M | ||
| Q2 24 | $88.4M | $35.0M | ||
| Q1 24 | $80.7M | $27.4M |
总债务ASRTOLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTOLP
| Q4 25 | $94.0M | $299.6M | ||
| Q3 25 | $105.8M | $305.6M | ||
| Q2 25 | $93.3M | $303.4M | ||
| Q1 25 | $108.5M | $303.2M | ||
| Q4 24 | $121.1M | $307.4M | ||
| Q3 24 | $130.5M | $304.2M | ||
| Q2 24 | $132.2M | $307.3M | ||
| Q1 24 | $134.5M | $304.8M |
总资产ASRTOLP
| Q4 25 | $267.0M | $857.6M | ||
| Q3 25 | $319.8M | $802.3M | ||
| Q2 25 | $273.8M | $795.6M | ||
| Q1 25 | $286.4M | $811.7M | ||
| Q4 24 | $284.7M | $767.0M | ||
| Q3 24 | $276.0M | $768.8M | ||
| Q2 24 | $279.4M | $759.2M | ||
| Q1 24 | $282.0M | $755.7M |
负债/权益比ASRTOLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $37.5M |
| 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 | — | 15.54× |
| 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ASRTOLP
| Q4 25 | $-30.0M | $37.5M | ||
| Q3 25 | $-4.8M | $10.9M | ||
| Q2 25 | $19.1M | $11.2M | ||
| Q1 25 | $-12.5M | $11.0M | ||
| Q4 24 | $11.5M | $39.1M | ||
| Q3 24 | $-35.0K | $10.0M | ||
| Q2 24 | $7.4M | $8.6M | ||
| Q1 24 | $7.5M | $8.9M |
资本支出强度ASRTOLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRTOLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | -0.42× | 1.04× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 1.73× |
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% |
OLP
暂无分部数据
