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Assertio Holdings, Inc.（ASRT）与TANDY LEATHER FACTORY INC（TLF）财务数据对比。点击上方公司名可切换其他公司
TANDY LEATHER FACTORY INC的季度营收约是Assertio Holdings, Inc.的1.6倍（$22.3M vs $13.5M），TANDY LEATHER FACTORY INC同比增速更快（8.7% vs -57.9%），过去两年TANDY LEATHER FACTORY INC的营收复合增速更高（7.4% 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。
坦迪皮革厂是美国的专业皮革及手工皮具相关产品零售商与批发商，在全球运营超过100家门店。品牌最初隶属于坦迪公司，历经多轮收购合并后，于2000年售予皮革厂公司。其位于得克萨斯州沃斯堡总部旁的旗舰店还设有斯托尔曼手工皮革博物馆。
ASRT vs TLF — 直观对比
营收规模更大
TLF
是对方的1.6倍
$13.5M
营收增速更快
TLF
高出66.6%
-57.9%
两年增速更快
TLF
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $22.3M |
| 净利润 | — | $-930.0K |
| 毛利率 | — | 54.3% |
| 营业利润率 | -86.7% | -2.8% |
| 净利率 | — | -4.2% |
| 营收同比 | -57.9% | 8.7% |
| 净利润同比 | — | -379.3% |
| 每股收益（稀释后） | $-4.54 | $-0.18 |
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ASRTTLF
| Q4 25 | $13.5M | $22.3M | ||
| Q3 25 | $49.5M | $17.3M | ||
| Q2 25 | $29.2M | $17.8M | ||
| Q1 25 | $26.5M | $19.0M | ||
| Q4 24 | $32.2M | $20.5M | ||
| Q3 24 | $29.2M | $17.4M | ||
| Q2 24 | $31.1M | $17.3M | ||
| Q1 24 | $32.4M | $19.3M |
净利润ASRTTLF
| Q4 25 | — | $-930.0K | ||
| Q3 25 | $11.4M | $-1.4M | ||
| Q2 25 | $-16.4M | $-199.0K | ||
| Q1 25 | $-13.5M | $11.6M | ||
| Q4 24 | — | $333.0K | ||
| Q3 24 | $-2.9M | $-132.0K | ||
| Q2 24 | $-3.7M | $101.0K | ||
| Q1 24 | $-4.5M | $525.0K |
毛利率ASRTTLF
| Q4 25 | — | 54.3% | ||
| Q3 25 | — | 58.9% | ||
| Q2 25 | — | 59.5% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | — | 57.8% | ||
| Q2 24 | — | 58.0% | ||
| Q1 24 | — | 56.7% |
营业利润率ASRTTLF
| Q4 25 | -86.7% | -2.8% | ||
| Q3 25 | 23.2% | -3.9% | ||
| Q2 25 | -27.5% | 0.4% | ||
| Q1 25 | -50.0% | 1.4% | ||
| Q4 24 | -41.9% | 0.9% | ||
| Q3 24 | -10.4% | -1.5% | ||
| Q2 24 | -11.6% | 0.4% | ||
| Q1 24 | -13.4% | 3.4% |
净利率ASRTTLF
| Q4 25 | — | -4.2% | ||
| Q3 25 | 23.1% | -7.8% | ||
| Q2 25 | -56.0% | -1.1% | ||
| Q1 25 | -51.1% | 60.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | -10.0% | -0.8% | ||
| Q2 24 | -11.8% | 0.6% | ||
| Q1 24 | -13.9% | 2.7% |
每股收益（稀释后）ASRTTLF
| Q4 25 | $-4.54 | $-0.18 | ||
| Q3 25 | $0.11 | $-0.17 | ||
| Q2 25 | $-0.17 | $-0.02 | ||
| Q1 25 | $-0.14 | $1.47 | ||
| Q4 24 | $-3.28 | $0.04 | ||
| Q3 24 | $-0.03 | $-0.02 | ||
| Q2 24 | $-0.04 | $0.01 | ||
| Q1 24 | $-0.05 | $0.06 |
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 | $16.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $52.6M |
| 总资产 | $267.0M | $86.6M |
| 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ASRTTLF
| Q4 25 | $63.4M | $16.1M | ||
| Q3 25 | $93.4M | $12.0M | ||
| Q2 25 | $98.2M | $16.4M | ||
| Q1 25 | $87.3M | $23.6M | ||
| Q4 24 | $100.1M | $13.3M | ||
| Q3 24 | $88.6M | $10.1M | ||
| Q2 24 | $88.4M | $11.5M | ||
| Q1 24 | $80.7M | $12.3M |
总债务ASRTTLF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTTLF
| Q4 25 | $94.0M | $52.6M | ||
| Q3 25 | $105.8M | $53.4M | ||
| Q2 25 | $93.3M | $56.1M | ||
| Q1 25 | $108.5M | $55.8M | ||
| Q4 24 | $121.1M | $57.2M | ||
| Q3 24 | $130.5M | $57.6M | ||
| Q2 24 | $132.2M | $57.5M | ||
| Q1 24 | $134.5M | $57.2M |
总资产ASRTTLF
| Q4 25 | $267.0M | $86.6M | ||
| Q3 25 | $319.8M | $84.5M | ||
| Q2 25 | $273.8M | $76.5M | ||
| Q1 25 | $286.4M | $77.9M | ||
| Q4 24 | $284.7M | $74.9M | ||
| Q3 24 | $276.0M | $73.0M | ||
| Q2 24 | $279.4M | $72.8M | ||
| Q1 24 | $282.0M | $72.4M |
负债/权益比ASRTTLF
| 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 | $5.0M |
| 自由现金流经营现金流 - 资本支出 | — | $4.0M |
| 自由现金流率自由现金流/营收 | — | 18.1% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 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 | — | $-8.1M |
8季度趋势，按日历期对齐
经营现金流ASRTTLF
| Q4 25 | $-30.0M | $5.0M | ||
| Q3 25 | $-4.8M | $-1.0M | ||
| Q2 25 | $19.1M | $-4.0M | ||
| Q1 25 | $-12.5M | $-536.0K | ||
| Q4 24 | $11.5M | $4.5M | ||
| Q3 24 | $-35.0K | $-535.0K | ||
| Q2 24 | $7.4M | $-514.0K | ||
| Q1 24 | $7.5M | $1.1M |
自由现金流ASRTTLF
| Q4 25 | — | $4.0M | ||
| Q3 25 | — | $-3.0M | ||
| Q2 25 | — | $-7.3M | ||
| Q1 25 | — | $-1.9M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $-715.0K | ||
| Q1 24 | — | $-141.0K |
自由现金流率ASRTTLF
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | -17.2% | ||
| Q2 25 | — | -41.0% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | -8.2% | ||
| Q2 24 | — | -4.1% | ||
| Q1 24 | — | -0.7% |
资本支出强度ASRTTLF
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 18.7% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 0.0% | 5.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 6.4% |
现金转化率ASRTTLF
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.05× | ||
| Q4 24 | — | 13.55× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.09× | ||
| Q1 24 | — | 2.07× |
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% |
TLF
暂无分部数据
