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Assertio Holdings, Inc.（ASRT）与Sunlands Technology Group（STG）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Sunlands Technology Group的1.3倍（$13.5M vs $10.1M），过去两年Sunlands Technology Group的营收复合增速更高（0.6% 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。
STG Partners是一家总部位于美国加利福尼亚州门洛帕克的私募股权公司，其前身交响科技集团由罗梅什·瓦德瓦尼等创始人于2002年成立，2017年完成重组后更名为STG Partners。截至2025年3月，该机构通过19只集合投资工具为客户管理着约120亿美元资产。
ASRT vs STG — 直观对比
营收规模更大
ASRT
是对方的1.3倍
$10.1M
两年增速更快
STG
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $10.1M |
| 净利润 | — | $2.4M |
| 毛利率 | — | 88.5% |
| 营业利润率 | -86.7% | 26.5% |
| 净利率 | — | 24.0% |
| 营收同比 | -57.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-4.54 | — |
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ASRTSTG
| Q4 25 | $13.5M | — | ||
| Q3 25 | $49.5M | $10.1M | ||
| Q2 25 | $29.2M | $9.3M | ||
| Q1 25 | $26.5M | — | ||
| Q4 24 | $32.2M | $9.7M | ||
| Q3 24 | $29.2M | — | ||
| Q2 24 | $31.1M | $10.0M | ||
| Q1 24 | $32.4M | — |
净利润ASRTSTG
| Q4 25 | — | — | ||
| Q3 25 | $11.4M | $2.4M | ||
| Q2 25 | $-16.4M | $1.4M | ||
| Q1 25 | $-13.5M | — | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-3.7M | $2.2M | ||
| Q1 24 | $-4.5M | — |
毛利率ASRTSTG
| Q4 25 | — | — | ||
| Q3 25 | — | 88.5% | ||
| Q2 25 | — | 85.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 83.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 85.2% | ||
| Q1 24 | — | — |
营业利润率ASRTSTG
| Q4 25 | -86.7% | — | ||
| Q3 25 | 23.2% | 26.5% | ||
| Q2 25 | -27.5% | 15.2% | ||
| Q1 25 | -50.0% | — | ||
| Q4 24 | -41.9% | 13.4% | ||
| Q3 24 | -10.4% | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -13.4% | — |
净利率ASRTSTG
| Q4 25 | — | — | ||
| Q3 25 | 23.1% | 24.0% | ||
| Q2 25 | -56.0% | 15.4% | ||
| Q1 25 | -51.1% | — | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | -10.0% | — | ||
| Q2 24 | -11.8% | 21.5% | ||
| Q1 24 | -13.9% | — |
每股收益（稀释后）ASRTSTG
| Q4 25 | $-4.54 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-3.28 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.04 | $0.31 | ||
| Q1 24 | $-0.05 | — |
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 | $15.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $17.7M |
| 总资产 | $267.0M | $41.2M |
| 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ASRTSTG
| Q4 25 | $63.4M | — | ||
| Q3 25 | $93.4M | $15.1M | ||
| Q2 25 | $98.2M | — | ||
| Q1 25 | $87.3M | — | ||
| Q4 24 | $100.1M | $15.6M | ||
| Q3 24 | $88.6M | — | ||
| Q2 24 | $88.4M | $18.7M | ||
| Q1 24 | $80.7M | — |
总债务ASRTSTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | $38.6M | — |
股东权益ASRTSTG
| Q4 25 | $94.0M | — | ||
| Q3 25 | $105.8M | $17.7M | ||
| Q2 25 | $93.3M | $12.6M | ||
| Q1 25 | $108.5M | — | ||
| Q4 24 | $121.1M | $10.7M | ||
| Q3 24 | $130.5M | — | ||
| Q2 24 | $132.2M | $7.6M | ||
| Q1 24 | $134.5M | — |
总资产ASRTSTG
| Q4 25 | $267.0M | — | ||
| Q3 25 | $319.8M | $41.2M | ||
| Q2 25 | $273.8M | $40.3M | ||
| Q1 25 | $286.4M | — | ||
| Q4 24 | $284.7M | $42.4M | ||
| Q3 24 | $276.0M | — | ||
| Q2 24 | $279.4M | $41.3M | ||
| Q1 24 | $282.0M | — |
负债/权益比ASRTSTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.24× | ||
| 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 | — |
| 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ASRTSTG
| Q4 25 | $-30.0M | — | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $19.1M | — | ||
| Q1 25 | $-12.5M | — | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $-35.0K | — | ||
| Q2 24 | $7.4M | — | ||
| Q1 24 | $7.5M | — |
资本支出强度ASRTSTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRTSTG
| 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% |
STG
暂无分部数据
