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Assertio Holdings, Inc.（ASRT）与Spero Therapeutics, Inc.（SPRO）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Spero Therapeutics, Inc.的1.1倍（$13.5M vs $12.6M），Spero Therapeutics, Inc.同比增速更快（24080.8% vs -57.9%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% 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。
ASRT vs SPRO — 直观对比
营收规模更大
ASRT
是对方的1.1倍
$12.6M
营收增速更快
SPRO
高出24138.7%
-57.9%
两年增速更快
SPRO
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $12.6M |
| 净利润 | — | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | — |
| 净利率 | — | 250.7% |
| 营收同比 | -57.9% | 24080.8% |
| 净利润同比 | — | 250.9% |
| 每股收益（稀释后） | $-4.54 | $0.56 |
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ASRTSPRO
| Q4 25 | $13.5M | $12.6M | ||
| Q3 25 | $49.5M | $0 | ||
| Q2 25 | $29.2M | $0 | ||
| Q1 25 | $26.5M | $12.0K | ||
| Q4 24 | $32.2M | $52.0K | ||
| Q3 24 | $29.2M | $65.0K | ||
| Q2 24 | $31.1M | $114.0K | ||
| Q1 24 | $32.4M | $140.0K |
净利润ASRTSPRO
| Q4 25 | — | $31.5M | ||
| Q3 25 | $11.4M | $-7.4M | ||
| Q2 25 | $-16.4M | $-1.7M | ||
| Q1 25 | $-13.5M | $-13.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.9M | $-17.1M | ||
| Q2 24 | $-3.7M | $-17.9M | ||
| Q1 24 | $-4.5M | $-12.7M |
营业利润率ASRTSPRO
| Q4 25 | -86.7% | — | ||
| Q3 25 | 23.2% | — | ||
| Q2 25 | -27.5% | — | ||
| Q1 25 | -50.0% | -122758.3% | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | -10.4% | -28604.6% | ||
| Q2 24 | -11.6% | -16720.2% | ||
| Q1 24 | -13.4% | -9987.1% |
净利率ASRTSPRO
| Q4 25 | — | 250.7% | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | -56.0% | — | ||
| Q1 25 | -51.1% | -115550.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.0% | -26380.0% | ||
| Q2 24 | -11.8% | -15668.4% | ||
| Q1 24 | -13.9% | -9049.3% |
每股收益（稀释后）ASRTSPRO
| Q4 25 | $-4.54 | $0.56 | ||
| Q3 25 | $0.11 | $-0.13 | ||
| Q2 25 | $-0.17 | $-0.03 | ||
| Q1 25 | $-0.14 | $-0.25 | ||
| Q4 24 | $-3.28 | — | ||
| Q3 24 | $-0.03 | $-0.32 | ||
| Q2 24 | $-0.04 | $-0.33 | ||
| Q1 24 | $-0.05 | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $59.0M |
| 总资产 | $267.0M | $68.9M |
| 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ASRTSPRO
| Q4 25 | $63.4M | $40.3M | ||
| Q3 25 | $93.4M | $48.6M | ||
| Q2 25 | $98.2M | $31.2M | ||
| Q1 25 | $87.3M | $48.9M | ||
| Q4 24 | $100.1M | $52.9M | ||
| Q3 24 | $88.6M | $76.3M | ||
| Q2 24 | $88.4M | $63.5M | ||
| Q1 24 | $80.7M | $82.3M |
总债务ASRTSPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTSPRO
| Q4 25 | $94.0M | $59.0M | ||
| Q3 25 | $105.8M | $26.5M | ||
| Q2 25 | $93.3M | $32.8M | ||
| Q1 25 | $108.5M | $33.8M | ||
| Q4 24 | $121.1M | $46.1M | ||
| Q3 24 | $130.5M | $65.5M | ||
| Q2 24 | $132.2M | $80.5M | ||
| Q1 24 | $134.5M | $96.2M |
总资产ASRTSPRO
| Q4 25 | $267.0M | $68.9M | ||
| Q3 25 | $319.8M | $54.2M | ||
| Q2 25 | $273.8M | $62.1M | ||
| Q1 25 | $286.4M | $77.7M | ||
| Q4 24 | $284.7M | $110.5M | ||
| Q3 24 | $276.0M | $135.2M | ||
| Q2 24 | $279.4M | $149.9M | ||
| Q1 24 | $282.0M | $167.7M |
负债/权益比ASRTSPRO
| 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 | $-8.4M |
| 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 | — | -0.26× |
| 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ASRTSPRO
| Q4 25 | $-30.0M | $-8.4M | ||
| Q3 25 | $-4.8M | $17.4M | ||
| Q2 25 | $19.1M | $-17.7M | ||
| Q1 25 | $-12.5M | $-4.0M | ||
| Q4 24 | $11.5M | $-23.4M | ||
| Q3 24 | $-35.0K | $12.8M | ||
| Q2 24 | $7.4M | $-18.7M | ||
| Q1 24 | $7.5M | $5.9M |
资本支出强度ASRTSPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRTSPRO
| Q4 25 | — | -0.26× | ||
| 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% |
SPRO
暂无分部数据
