ASPS
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
+0.01 (+0.27%)5.65USD3.1K成交股數64.5M市值–本益比(近四季)0.3股價營收比+17.0%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.7M+17% | 47.6M+16% | 41.9M+3% | 43.3M+11% | 43.4M+10% | 41.0M+13% | 40.5M+15% | 39.1M-1% | 39.5M | 36.2M | 35.2M | 39.5M |
| 營業成本 | 37.8M | 34.5M | 30.6M | 30.3M | 30.1M | 28.6M | 28.5M | 26.4M | 27.2M | 29.0M | 29.7M | 31.0M |
| 毛利 | 12.8M-4% | 13.1M+5% | 11.3M-6% | 13.0M+2% | 13.3M+8% | 12.4M+73% | 12.1M+118% | 12.7M+50% | 12.3M | 7.2M | 5.5M | 8.5M |
| 毛利率 | 25.3% | 27.6% | 27.1% | 30.1% | 30.7% | 30.3% | 29.8% | 32.5% | 31.2% | 19.9% | 15.7% | 21.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.7M | 11.4M | 10.8M | 9.8M | 10.1M | 11.2M | 11.0M | 10.6M | 12.9M | 10.7M | 12.3M | 12.1M |
| 營業利益 | 1.1M-65% | 1.7M+195% | 521K-53% | 3.2M+55% | 3.2M-692% | 584K-116% | 1.1M-116% | 2.1M-158% | −548K | −3.5M | −6.8M | −3.6M |
| 營業利益率 | 2.2% | 3.6% | 1.2% | 7.5% | 7.5% | 1.4% | 2.7% | 5.3% | -1.4% | -9.8% | -19.3% | -9.1% |
| 稅後淨利 | −515K-90% | −531K-94% | −2.3M-75% | 16.7M-301% | −5.3M-42% | −8.7M-23% | −9.3M-51% | −8.3M-36% | −9.2M | −11.3M | −18.8M | −12.9M |
| 淨利率 | -1.0% | -1.1% | -5.5% | 38.5% | -12.1% | -21.3% | -23.0% | -21.1% | -23.2% | -31.1% | -53.5% | -32.6% |
| 稀釋 EPS | -0.05-93% | -0.06-99% | -0.22-92% | 1.48-164% | -0.74+124% | -4.72+825% | -2.61+190% | -2.33+233% | -0.33 | -0.51 | -0.90 | -0.70 |
| 稀釋股數 | 11.3M | 11.1M | 11.0M | 11.2M | 7.3M | 3.6M | 3.6M | 3.6M | 28.2M | 22.2M | 20.8M | 18.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.2M | 30.3M | 28.6M | 30.0M | 30.8M | 29.8M | 28.3M | 29.7M | 29.6M | 36.6M | 35.0M | 43.1M |
| 應收帳款 | 26.9M | 20.7M | 17.4M | 18.4M | 18.2M | 15.1M | 14.2M | 13.2M | 13.6M | 13.0M | 13.7M | 14.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 136M | 142M | 140M | 143M | 146M | 144M | 145M | 147M | 149M | 163M | 165M | 178M |
| 有息負債 | 185M | 189M | 191M | 193M | 194M | 0.00 | 0.00 | 0.00 | 219M | 212M | 218M | 214M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −110M | −110M | −104M | −103M | −120M | −157M | −149M | −141M | −133M | −114M | −129M | −111M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −162M | −158M | −163M | −163M | −163M | 29.8M | 28.3M | 29.7M | −190M | −175M | −183M | −171M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.5M | – | – | −5.0M+122% | – | – | – | −2.2M | – | – | −3.1M |
| 資本支出 | – | 138K | – | – | 25K | – | – | – | 0.00 | – | – | 0.00 |
| 自由現金流 | – | 4.3M | – | – | −5.0M+123% | – | – | – | −2.2M | – | – | −3.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.1% | – | – | -11.5% | – | – | – | -5.7% | – | – | -7.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 171M
| Servicer And Real Estate Solutions | 135M | 78.9% | +4.6% |
|---|---|---|---|
| Origination Solutions | 36.1M | 21.1% | +15.9% |
產品／服務2025 年度 · 171M
| 服務 | 161M | 94.3% | +7.3% |
|---|---|---|---|
| Reimbursable Expenses | 9.4M | 5.5% | -1.9% |
| Noncontrolling Interest Revenue | 313K | 0.2% | +66.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 171M | +6.8% | 1.9M | 1.1% | 0.15 | −5.1M |
| FY2024 | 160M | +10.4% | −35.4M | -22.1% | -9.99 | −5.0M |
| FY2023 | 145M | -5.3% | −56.1M | -38.6% | -2.51 | −21.8M |
| FY2022 | 153M | -14.2% | −52.8M | -34.5% | -3.32 | −45.8M |
| FY2021 | 178M | -51.2% | 12.1M | 6.8% | 0.74 | −61.8M |
| FY2020 | 366M | -43.6% | −66.3M | -18.1% | -4.31 | −25.1M |
| FY2019 | 649M | -22.6% | −306M | -47.2% | -19.26 | 44.5M |
| FY2018 | 838M | – | −2.7M | -0.3% | -0.32 | 64.5M |