财务摘要（报告期）（Altisource Portfolio Solutions）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.62 | -0.33 | -2.51 | -2.10 | -1.62 | -0.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.50 | -5.20 | -4.95 | -4.74 | -4.29 | -6.17 | -5.34 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.08 | -0.08 | -0.82 | -0.66 | -0.52 | -0.15 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.10 | -0.11 | -0.71 | -0.54 | -0.77 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.90 | 1.46 | 5.48 | 4.19 | 3.58 | 1.90 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.14 | 31.84 | 31.17 | 20.44 | 19.14 | 18.79 | 21.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.44 | -22.18 | -23.20 | -38.65 | -38.76 | -42.44 | -32.61 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.54 | 13.14 | 7.10 | 45.89 | 36.99 | 25.60 | 11.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.95 | -11.62 | -6.06 | -32.15 | -24.11 | -17.67 | -6.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.65 | -14.71 | -7.65 | -42.49 | -32.13 | -23.38 | -9.35 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.78 | -9.59 | 6.50 | 32.03 | 34.52 | 35.21 | 31.66 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -2.62 | -5.67 | -15.05 | -15.86 | -14.65 | -7.75 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202.89 | 195.66 | 189.14 | 180.75 | 169.44 | 177.84 | 162.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -1.05 | -1.12 | -1.24 | -1.44 | -1.28 | -1.61 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -2.04 | -2.11 | -2.23 | -2.43 | -2.27 | -2.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 34.94 | 34.64 | 35.87 | 37.41 | 36.33 | 39.66 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.83 | 65.06 | 65.36 | 64.13 | 62.59 | 63.67 | 60.34 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.51 | 90.30 | 12.10 | 12.78 | 13.29 | 16.11 | 15.97 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 9.70 | 87.90 | 87.22 | 86.71 | 83.89 | 84.03 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129.38 | -121.19 | -112.39 | -103.24 | -90.63 | -99.93 | -83.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.20 | 1.51 | 1.55 | 1.66 | 1.27 | 1.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.20 | 1.51 | 1.55 | 1.66 | 1.27 | 1.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 11.47 | 86.85 | 90.95 | 100.02 | 74.31 | 93.75 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.59 | -1.61 | -46.89 | -38.06 | -22.05 | -7.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.79 | -6.56 | -61.05 | -48.03 | -23.20 | -6.65 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.95 | -49.11 | -47.35 | -44.90 | -41.22 | -44.00 | -38.60 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -0.72 | -0.79 | -7.80 | -6.38 | -3.74 | -1.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.54 | -0.19 | -5.99 | -5.06 | -3.55 | -1.25 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.15 | -10.94 | -16.17 | -20.69 | -23.02 | -26.81 | -25.94 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.17 | 15.81 | 7.36 | 36.06 | 36.79 | -3.27 | -4.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | -2.01 | -2.23 | -10.90 | -13.83 | -8.62 | -10.19 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.24 | 61.73 | 52.86 | 24.40 | 19.85 | 6.36 | 7.89 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.51 | -9.38 | -19.96 | -5.03 | -3.86 | -33.75 | -35.46 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.93 | 114.76 | 84.74 | 49.47 | 52.49 | 44.64 | 56.89 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 5.21 | 0.02 | -5.26 | -6.26 | -6.56 | -0.14 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.66 | -9.45 | -20.20 | -5.20 | -4.07 | -34.25 | -36.48 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.47 | 0.74 | 2.03 | 1.49 | 1.01 | 0.50 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.28 | 55.48 | 25.28 | 48.92 | 34.71 | 21.15 | 10.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.52 | 0.26 | 0.83 | 0.62 | 0.42 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,621,000.00 | -5,657,000.00 | -13,848,000.00 | -18,857,000.00 | -27,549,000.00 | -36,061,000.00 | -37,559,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,444,000.00 | -38,813,000.00 | -49,445,000.00 | -52,348,000.00 | -48,569,000.00 | -52,160,000.00 | -47,762,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,518,000.00 | 40,637,000.00 | 33,452,000.00 | 29,652,000.00 | 29,334,000.00 | 26,138,000.00 | 24,672,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,464,000.00 | 116,215,000.00 | 118,632,000.00 | 121,721,000.00 | 125,335,000.00 | 128,849,000.00 | 133,717,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,862,000.00 | -12,950,000.00 | -21,012,000.00 | -21,833,000.00 | -30,190,000.00 | -30,044,000.00 | -31,036,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,278,000.00 | 148,960,000.00 | 145,074,000.00 | 145,066,000.00 | 145,712,000.00 | 147,879,000.00 | 153,065,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,018,000.00 | -41,998,000.00 | -52,541,000.00 | -56,290,000.00 | -54,483,000.00 | -57,530,000.00 | -54,175,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,365,000.00 | 2,974,000.00 | 2,907,000.00 | 3,714,000.00 | 5,642,000.00 | 5,027,000.00 | 5,909,000.00 |