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三菱重工（AIRI）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.的季度营收约是三菱重工的1.3倍（$16.7M vs $12.8M），ASP Isotopes Inc.同比增速更快（1295.7% vs -14.1%），三菱重工自由现金流更多（$-902.0K vs $-47.4M）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
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。
AIRI vs ASPI — 直观对比
营收规模更大
ASPI
是对方的1.3倍
$12.8M
营收增速更快
ASPI
高出1309.8%
-14.1%
自由现金流更多
AIRI
多$46.5M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $16.7M |
| 净利润 | $149.0K | — |
| 毛利率 | 14.3% | 12.5% |
| 营业利润率 | 0.7% | — |
| 净利率 | 1.2% | — |
| 营收同比 | -14.1% | 1295.7% |
| 净利润同比 | 126.9% | -586.8% |
| 每股收益（稀释后） | $0.08 | — |
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AIRIASPI
| Q4 25 | $12.8M | $16.7M | ||
| Q3 25 | $10.3M | $4.9M | ||
| Q2 25 | $12.7M | — | ||
| Q1 25 | $12.1M | — | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $12.6M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $14.1M | — |
净利润AIRIASPI
| Q4 25 | $149.0K | — | ||
| Q3 25 | $-44.0K | $-12.9M | ||
| Q2 25 | $-422.0K | — | ||
| Q1 25 | $-988.0K | — | ||
| Q4 24 | $-554.0K | — | ||
| Q3 24 | $-404.0K | — | ||
| Q2 24 | $298.0K | — | ||
| Q1 24 | $-706.0K | — |
毛利率AIRIASPI
| Q4 25 | 14.3% | 12.5% | ||
| Q3 25 | 22.3% | 8.7% | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 13.6% | — |
营业利润率AIRIASPI
| Q4 25 | 0.7% | — | ||
| Q3 25 | 3.1% | -306.1% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | -1.8% | — |
净利率AIRIASPI
| Q4 25 | 1.2% | — | ||
| Q3 25 | -0.4% | -263.7% | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -8.1% | — | ||
| Q4 24 | -3.7% | — | ||
| Q3 24 | -3.2% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -5.0% | — |
每股收益（稀释后）AIRIASPI
| Q4 25 | $0.08 | — | ||
| Q3 25 | $-0.01 | $-0.15 | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.21 | — |
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 | — | $333.3M |
| 总债务越低越好 | $5.9M | $14.4M |
| 股东权益账面价值 | $19.2M | $204.2M |
| 总资产 | $58.3M | $498.0M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AIRIASPI
| Q4 25 | — | $333.3M | ||
| Q3 25 | — | $113.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $186.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $225.0K | — |
总债务AIRIASPI
| Q4 25 | $5.9M | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.9M | — |
股东权益AIRIASPI
| Q4 25 | $19.2M | $204.2M | ||
| Q3 25 | $18.8M | $74.1M | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $14.9M | — | ||
| Q1 24 | $14.5M | — |
总资产AIRIASPI
| Q4 25 | $58.3M | $498.0M | ||
| Q3 25 | $58.0M | $225.9M | ||
| Q2 25 | $50.4M | — | ||
| Q1 25 | $48.4M | — | ||
| Q4 24 | $51.0M | — | ||
| Q3 24 | $50.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $50.3M | — |
负债/权益比AIRIASPI
| Q4 25 | 0.30× | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.33× | — |
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 | $-598.0K | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | $-47.4M |
| 自由现金流率自由现金流/营收 | -7.0% | -284.7% |
| 资本支出强度资本支出/营收 | 2.4% | 57.9% |
| 现金转化率经营现金流/净利润 | -4.01× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势，按日历期对齐
经营现金流AIRIASPI
| Q4 25 | $-598.0K | $-37.8M | ||
| Q3 25 | $-2.6M | $-8.9M | ||
| Q2 25 | $345.0K | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $-184.0K | — | ||
| Q3 24 | $174.0K | — | ||
| Q2 24 | $566.0K | — | ||
| Q1 24 | $-232.0K | — |
自由现金流AIRIASPI
| Q4 25 | $-902.0K | $-47.4M | ||
| Q3 25 | $-3.5M | $-12.0M | ||
| Q2 25 | $-551.0K | — | ||
| Q1 25 | $308.0K | — | ||
| Q4 24 | $-985.0K | — | ||
| Q3 24 | $-95.0K | — | ||
| Q2 24 | $-554.0K | — | ||
| Q1 24 | $-343.0K | — |
自由现金流率AIRIASPI
| Q4 25 | -7.0% | -284.7% | ||
| Q3 25 | -34.2% | -245.5% | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -4.1% | — | ||
| Q1 24 | -2.4% | — |
资本支出强度AIRIASPI
| Q4 25 | 2.4% | 57.9% | ||
| Q3 25 | 8.8% | 64.4% | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 0.8% | — |
现金转化率AIRIASPI
| Q4 25 | -4.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.90× | — | ||
| Q1 24 | — | — |
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
AIRI
| Military | $7.4M | 58% |
| Other | $5.4M | 42% |
ASPI
暂无分部数据
