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Allot Ltd.(ALLT)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
Allot Ltd.的季度营收约是ASP Isotopes Inc.的1.4倍($24.1M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 8.5%),Allot Ltd.自由现金流更多($4.0M vs $-47.4M)
Allot Ltd.是一家以色列高科技企业,前身为Allot Communications,核心业务为电信软件开发,公司总部设于以色列霍德哈沙伦,在通信技术软件领域拥有深厚的技术积累。
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。
ALLT vs ASPI — 直观对比
营收规模更大
ALLT
是对方的1.4倍
$16.7M
营收增速更快
ASPI
高出1287.2%
8.5%
自由现金流更多
ALLT
多$51.4M
$-47.4M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.1M | $16.7M |
| 净利润 | $-1.7M | — |
| 毛利率 | 72.1% | 12.5% |
| 营业利润率 | -1.7% | — |
| 净利率 | -7.0% | — |
| 营收同比 | 8.5% | 1295.7% |
| 净利润同比 | 49.6% | -586.8% |
| 每股收益(稀释后) | $-0.04 | — |
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
ALLT
ASPI
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $23.1M | — | ||
| Q2 24 | $22.2M | — | ||
| Q2 23 | $25.0M | — | ||
| Q2 22 | $32.8M | — |
净利润
ALLT
ASPI
| Q4 25 | — | — | ||
| Q3 25 | — | $-12.9M | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-332.0K | — | ||
| Q2 24 | $-3.4M | — | ||
| Q2 23 | $-20.7M | — | ||
| Q2 22 | $-6.2M | — |
毛利率
ALLT
ASPI
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 69.3% | — | ||
| Q2 24 | 68.5% | — | ||
| Q2 23 | 69.2% | — | ||
| Q2 22 | 68.7% | — |
营业利润率
ALLT
ASPI
| Q4 25 | — | — | ||
| Q3 25 | — | -306.1% | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -3.1% | — | ||
| Q2 24 | -15.2% | — | ||
| Q2 23 | -85.8% | — | ||
| Q2 22 | -19.8% | — |
净利率
ALLT
ASPI
| Q4 25 | — | — | ||
| Q3 25 | — | -263.7% | ||
| Q2 25 | -7.0% | — | ||
| Q1 25 | -1.4% | — | ||
| Q2 24 | -15.1% | — | ||
| Q2 23 | -82.8% | — | ||
| Q2 22 | -19.0% | — |
每股收益(稀释后)
ALLT
ASPI
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q2 23 | $-0.55 | — | ||
| Q2 22 | $-0.17 | — |
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 | $60.1M | $333.3M |
| 总债务越低越好 | — | $14.4M |
| 股东权益账面价值 | $99.7M | $204.2M |
| 总资产 | $154.1M | $498.0M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
ALLT
ASPI
| Q4 25 | — | $333.3M | ||
| Q3 25 | — | $113.9M | ||
| Q2 25 | $60.1M | — | ||
| Q1 25 | $10.1M | — | ||
| Q2 24 | $15.9M | — | ||
| Q2 23 | $15.5M | — | ||
| Q2 22 | $15.5M | — |
总债务
ALLT
ASPI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
ALLT
ASPI
| Q4 25 | — | $204.2M | ||
| Q3 25 | — | $74.1M | ||
| Q2 25 | $99.7M | — | ||
| Q1 25 | $50.0M | — | ||
| Q2 24 | $46.7M | — | ||
| Q2 23 | $76.1M | — | ||
| Q2 22 | $114.4M | — |
总资产
ALLT
ASPI
| Q4 25 | — | $498.0M | ||
| Q3 25 | — | $225.9M | ||
| Q2 25 | $154.1M | — | ||
| Q1 25 | $140.3M | — | ||
| Q2 24 | $132.5M | — | ||
| Q2 23 | $177.8M | — | ||
| Q2 22 | $229.3M | — |
负债/权益比
ALLT
ASPI
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $4.4M | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $-47.4M |
| 自由现金流率自由现金流/营收 | 16.5% | -284.7% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $-6.0M | — |
8季度趋势,按日历期对齐
经营现金流
ALLT
ASPI
| Q4 25 | — | $-37.8M | ||
| Q3 25 | — | $-8.9M | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $1.7M | — | ||
| Q2 24 | $1.2M | — | ||
| Q2 23 | $-11.3M | — | ||
| Q2 22 | $-7.8M | — |
自由现金流
ALLT
ASPI
| Q4 25 | — | $-47.4M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $1.4M | — | ||
| Q2 24 | $217.0K | — | ||
| Q2 23 | $-11.6M | — | ||
| Q2 22 | $-9.1M | — |
自由现金流率
ALLT
ASPI
| Q4 25 | — | -284.7% | ||
| Q3 25 | — | -245.5% | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 6.1% | — | ||
| Q2 24 | 1.0% | — | ||
| Q2 23 | -46.4% | — | ||
| Q2 22 | -27.7% | — |
资本支出强度
ALLT
ASPI
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q2 24 | 4.3% | — | ||
| Q2 23 | 1.2% | — | ||
| Q2 22 | 3.9% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图