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Assertio Holdings, Inc.（ASRT）与WINMARK CORP（WINA）财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是Assertio Holdings, Inc.的1.6倍（$21.1M vs $13.5M），WINMARK CORP同比增速更快（7.9% vs -57.9%），过去两年WINMARK CORP的营收复合增速更高（2.4% 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。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
ASRT vs WINA — 直观对比
营收规模更大
WINA
是对方的1.6倍
$13.5M
营收增速更快
WINA
高出65.8%
-57.9%
两年增速更快
WINA
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $21.1M |
| 净利润 | — | $10.0M |
| 毛利率 | — | — |
| 营业利润率 | -86.7% | 61.7% |
| 净利率 | — | 47.2% |
| 营收同比 | -57.9% | 7.9% |
| 净利润同比 | — | 3.9% |
| 每股收益（稀释后） | $-4.54 | $2.68 |
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ASRTWINA
| Q4 25 | $13.5M | $21.1M | ||
| Q3 25 | $49.5M | $22.6M | ||
| Q2 25 | $29.2M | $20.4M | ||
| Q1 25 | $26.5M | $21.9M | ||
| Q4 24 | $32.2M | $19.5M | ||
| Q3 24 | $29.2M | $21.5M | ||
| Q2 24 | $31.1M | $20.1M | ||
| Q1 24 | $32.4M | $20.1M |
净利润ASRTWINA
| Q4 25 | — | $10.0M | ||
| Q3 25 | $11.4M | $11.1M | ||
| Q2 25 | $-16.4M | $10.6M | ||
| Q1 25 | $-13.5M | $10.0M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $-2.9M | $11.1M | ||
| Q2 24 | $-3.7M | $10.4M | ||
| Q1 24 | $-4.5M | $8.8M |
营业利润率ASRTWINA
| Q4 25 | -86.7% | 61.7% | ||
| Q3 25 | 23.2% | 65.9% | ||
| Q2 25 | -27.5% | 64.0% | ||
| Q1 25 | -50.0% | 62.0% | ||
| Q4 24 | -41.9% | 65.3% | ||
| Q3 24 | -10.4% | 69.4% | ||
| Q2 24 | -11.6% | 64.7% | ||
| Q1 24 | -13.4% | 60.8% |
净利率ASRTWINA
| Q4 25 | — | 47.2% | ||
| Q3 25 | 23.1% | 49.2% | ||
| Q2 25 | -56.0% | 51.9% | ||
| Q1 25 | -51.1% | 45.4% | ||
| Q4 24 | — | 49.0% | ||
| Q3 24 | -10.0% | 51.7% | ||
| Q2 24 | -11.8% | 51.8% | ||
| Q1 24 | -13.9% | 43.9% |
每股收益（稀释后）ASRTWINA
| Q4 25 | $-4.54 | $2.68 | ||
| Q3 25 | $0.11 | $3.02 | ||
| Q2 25 | $-0.17 | $2.89 | ||
| Q1 25 | $-0.14 | $2.71 | ||
| Q4 24 | $-3.28 | $2.60 | ||
| Q3 24 | $-0.03 | $3.03 | ||
| Q2 24 | $-0.04 | $2.85 | ||
| Q1 24 | $-0.05 | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.0M | $-53.7M |
| 总资产 | $267.0M | $24.9M |
| 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ASRTWINA
| Q4 25 | $63.4M | $10.3M | ||
| Q3 25 | $93.4M | $39.7M | ||
| Q2 25 | $98.2M | $28.8M | ||
| Q1 25 | $87.3M | $21.8M | ||
| Q4 24 | $100.1M | $12.2M | ||
| Q3 24 | $88.6M | $37.2M | ||
| Q2 24 | $88.4M | $29.4M | ||
| Q1 24 | $80.7M | $22.9M |
总债务ASRTWINA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTWINA
| Q4 25 | $94.0M | $-53.7M | ||
| Q3 25 | $105.8M | $-26.3M | ||
| Q2 25 | $93.3M | $-36.8M | ||
| Q1 25 | $108.5M | $-45.9M | ||
| Q4 24 | $121.1M | $-51.0M | ||
| Q3 24 | $130.5M | $-33.7M | ||
| Q2 24 | $132.2M | $-42.2M | ||
| Q1 24 | $134.5M | $-52.6M |
总资产ASRTWINA
| Q4 25 | $267.0M | $24.9M | ||
| Q3 25 | $319.8M | $53.7M | ||
| Q2 25 | $273.8M | $43.2M | ||
| Q1 25 | $286.4M | $37.1M | ||
| Q4 24 | $284.7M | $26.8M | ||
| Q3 24 | $276.0M | $52.0M | ||
| Q2 24 | $279.4M | $44.7M | ||
| Q1 24 | $282.0M | $38.3M |
负债/权益比ASRTWINA
| 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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | — | $8.5M |
| 自由现金流率自由现金流/营收 | — | 40.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势，按日历期对齐
经营现金流ASRTWINA
| Q4 25 | $-30.0M | $8.5M | ||
| Q3 25 | $-4.8M | $12.3M | ||
| Q2 25 | $19.1M | $9.0M | ||
| Q1 25 | $-12.5M | $15.1M | ||
| Q4 24 | $11.5M | $8.5M | ||
| Q3 24 | $-35.0K | $12.1M | ||
| Q2 24 | $7.4M | $8.2M | ||
| Q1 24 | $7.5M | $13.4M |
自由现金流ASRTWINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $13.3M |
自由现金流率ASRTWINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 53.8% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 66.0% |
资本支出强度ASRTWINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率ASRTWINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | -0.42× | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
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% |
WINA
暂无分部数据
