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Assertio Holdings, Inc.（ASRT）与Ready Capital Corp（RC）财务数据对比。点击上方公司名可切换其他公司
Assertio Holdings, Inc.的季度营收约是Ready Capital Corp的1.0倍（$13.5M vs $13.1M），Assertio Holdings, Inc.同比增速更快（-57.9% vs -73.8%），过去两年Assertio Holdings, Inc.的营收复合增速更高（-35.4% vs -48.0%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
ASRT vs RC — 直观对比
营收规模更大
ASRT
是对方的1.0倍
$13.1M
营收增速更快
ASRT
高出15.9%
-73.8%
两年增速更快
ASRT
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $13.1M |
| 净利润 | — | $-232.6M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | -2013.3% |
| 净利率 | — | -1772.7% |
| 营收同比 | -57.9% | -73.8% |
| 净利润同比 | — | 26.1% |
| 每股收益（稀释后） | $-4.54 | $-1.43 |
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ASRTRC
| Q4 25 | $13.5M | $13.1M | ||
| Q3 25 | $49.5M | $85.4M | ||
| Q2 25 | $29.2M | $16.9M | ||
| Q1 25 | $26.5M | $40.2M | ||
| Q4 24 | $32.2M | $50.1M | ||
| Q3 24 | $29.2M | $107.2M | ||
| Q2 24 | $31.1M | $51.0M | ||
| Q1 24 | $32.4M | $48.5M |
净利润ASRTRC
| Q4 25 | — | $-232.6M | ||
| Q3 25 | $11.4M | $-16.7M | ||
| Q2 25 | $-16.4M | $-53.7M | ||
| Q1 25 | $-13.5M | $82.0M | ||
| Q4 24 | — | $-314.8M | ||
| Q3 24 | $-2.9M | $-7.3M | ||
| Q2 24 | $-3.7M | $-34.2M | ||
| Q1 24 | $-4.5M | $-74.2M |
营业利润率ASRTRC
| Q4 25 | -86.7% | -2013.3% | ||
| Q3 25 | 23.2% | -31.5% | ||
| Q2 25 | -27.5% | -524.9% | ||
| Q1 25 | -50.0% | — | ||
| Q4 24 | -41.9% | -629.0% | ||
| Q3 24 | -10.4% | -14.8% | ||
| Q2 24 | -11.6% | -157.0% | ||
| Q1 24 | -13.4% | -217.9% |
净利率ASRTRC
| Q4 25 | — | -1772.7% | ||
| Q3 25 | 23.1% | -19.6% | ||
| Q2 25 | -56.0% | -317.7% | ||
| Q1 25 | -51.1% | 203.7% | ||
| Q4 24 | — | -628.8% | ||
| Q3 24 | -10.0% | -6.8% | ||
| Q2 24 | -11.8% | -67.1% | ||
| Q1 24 | -13.9% | -152.8% |
每股收益（稀释后）ASRTRC
| Q4 25 | $-4.54 | $-1.43 | ||
| Q3 25 | $0.11 | $-0.13 | ||
| Q2 25 | $-0.17 | $-0.34 | ||
| Q1 25 | $-0.14 | $0.46 | ||
| Q4 24 | $-3.28 | $-1.89 | ||
| Q3 24 | $-0.03 | $-0.07 | ||
| Q2 24 | $-0.04 | $-0.23 | ||
| Q1 24 | $-0.05 | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $94.0M | $1.5B |
| 总资产 | $267.0M | $7.8B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资ASRTRC
| Q4 25 | $63.4M | $207.8M | ||
| Q3 25 | $93.4M | $147.5M | ||
| Q2 25 | $98.2M | $162.9M | ||
| Q1 25 | $87.3M | $205.9M | ||
| Q4 24 | $100.1M | $143.8M | ||
| Q3 24 | $88.6M | $181.3M | ||
| Q2 24 | $88.4M | $226.3M | ||
| Q1 24 | $80.7M | $166.0M |
总债务ASRTRC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $38.6M | $1.1B |
股东权益ASRTRC
| Q4 25 | $94.0M | $1.5B | ||
| Q3 25 | $105.8M | $1.8B | ||
| Q2 25 | $93.3M | $1.8B | ||
| Q1 25 | $108.5M | $1.9B | ||
| Q4 24 | $121.1M | $1.8B | ||
| Q3 24 | $130.5M | $2.2B | ||
| Q2 24 | $132.2M | $2.3B | ||
| Q1 24 | $134.5M | $2.4B |
总资产ASRTRC
| Q4 25 | $267.0M | $7.8B | ||
| Q3 25 | $319.8M | $8.3B | ||
| Q2 25 | $273.8M | $9.3B | ||
| Q1 25 | $286.4M | $10.0B | ||
| Q4 24 | $284.7M | $10.1B | ||
| Q3 24 | $276.0M | $11.3B | ||
| Q2 24 | $279.4M | $11.8B | ||
| Q1 24 | $282.0M | $12.0B |
负债/权益比ASRTRC
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | 0.29× | 0.46× |
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 | $432.1M |
| 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 | — | — |
| 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ASRTRC
| Q4 25 | $-30.0M | $432.1M | ||
| Q3 25 | $-4.8M | $434.7M | ||
| Q2 25 | $19.1M | $-100.3M | ||
| Q1 25 | $-12.5M | $108.5M | ||
| Q4 24 | $11.5M | $274.8M | ||
| Q3 24 | $-35.0K | $221.1M | ||
| Q2 24 | $7.4M | $1.1M | ||
| Q1 24 | $7.5M | $23.4M |
资本支出强度ASRTRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRTRC
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| 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% |
RC
暂无分部数据
