vs
Ares Commercial Real Estate Corp（ACRE）与ASP Isotopes Inc.（ASPI）财务数据对比。点击上方公司名可切换其他公司
ASP Isotopes Inc.的季度营收约是Ares Commercial Real Estate Corp的1.3倍（$16.7M vs $13.2M），ASP Isotopes Inc.同比增速更快（1295.7% vs -24.5%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
ASP Isotopes Inc.是一家特种材料企业，专注于高纯度定制同位素的研发与生产，产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域，客户覆盖北美、欧洲及亚太地区。
ACRE vs ASPI — 直观对比
营收规模更大
ASPI
是对方的1.3倍
$13.2M
营收增速更快
ASPI
高出1320.2%
-24.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $16.7M |
| 净利润 | $-3.9M | — |
| 毛利率 | — | 12.5% |
| 营业利润率 | -29.2% | — |
| 净利率 | -29.2% | — |
| 营收同比 | -24.5% | 1295.7% |
| 净利润同比 | 63.8% | -586.8% |
| 每股收益（稀释后） | — | — |
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ACREASPI
| Q4 25 | $13.2M | $16.7M | ||
| Q3 25 | $14.1M | $4.9M | ||
| Q2 25 | $12.6M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $16.7M | — | ||
| Q2 24 | $16.8M | — | ||
| Q1 24 | $18.7M | — |
净利润ACREASPI
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $4.7M | $-12.9M | ||
| Q2 25 | $-11.0M | — | ||
| Q1 25 | $9.3M | — | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-5.9M | — | ||
| Q2 24 | $-6.1M | — | ||
| Q1 24 | $-12.3M | — |
毛利率ACREASPI
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ACREASPI
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | -306.1% | ||
| Q2 25 | -87.8% | — | ||
| Q1 25 | 64.4% | — | ||
| Q4 24 | -61.0% | — | ||
| Q3 24 | -35.3% | — | ||
| Q2 24 | -36.5% | — | ||
| Q1 24 | -65.9% | — |
净利率ACREASPI
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | -263.7% | ||
| Q2 25 | -87.8% | — | ||
| Q1 25 | 62.5% | — | ||
| Q4 24 | -60.9% | — | ||
| Q3 24 | -35.3% | — | ||
| Q2 24 | -36.5% | — | ||
| Q1 24 | -65.9% | — |
每股收益（稀释后）ACREASPI
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $29.3M | $333.3M |
| 总债务越低越好 | $948.2M | $14.4M |
| 股东权益账面价值 | $509.6M | $204.2M |
| 总资产 | $1.6B | $498.0M |
| 负债/权益比越低杠杆越低 | 1.86× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ACREASPI
| Q4 25 | $29.3M | $333.3M | ||
| Q3 25 | $84.9M | $113.9M | ||
| Q2 25 | $90.0M | — | ||
| Q1 25 | $125.5M | — | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $68.9M | — | ||
| Q2 24 | $70.6M | — | ||
| Q1 24 | $99.5M | — |
总债务ACREASPI
| Q4 25 | $948.2M | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACREASPI
| Q4 25 | $509.6M | $204.2M | ||
| Q3 25 | $521.0M | $74.1M | ||
| Q2 25 | $523.7M | — | ||
| Q1 25 | $542.1M | — | ||
| Q4 24 | $540.1M | — | ||
| Q3 24 | $563.8M | — | ||
| Q2 24 | $582.3M | — | ||
| Q1 24 | $601.1M | — |
总资产ACREASPI
| Q4 25 | $1.6B | $498.0M | ||
| Q3 25 | $1.4B | $225.9M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比ACREASPI
| Q4 25 | 1.86× | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $21.4M | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-47.4M |
| 自由现金流率自由现金流/营收 | — | -284.7% |
| 资本支出强度资本支出/营收 | — | 57.9% |
| 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ACREASPI
| Q4 25 | $21.4M | $-37.8M | ||
| Q3 25 | $3.8M | $-8.9M | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $8.0M | — | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $11.4M | — |
自由现金流ACREASPI
| Q4 25 | — | $-47.4M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACREASPI
| Q4 25 | — | -284.7% | ||
| Q3 25 | — | -245.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACREASPI
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ACREASPI
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| 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
