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ALPHA PRO TECH LTD（APT）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ALPHA PRO TECH LTD的1.2倍（$16.7M vs $13.9M），ASP Isotopes Inc.同比增速更快（1295.7% vs 0.3%），ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-47.4M）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs ASPI — 直观对比
营收规模更大
ASPI
是对方的1.2倍
$13.9M
营收增速更快
ASPI
高出1295.4%
0.3%
自由现金流更多
APT
多$47.5M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $16.7M |
| 净利润 | $698.0K | — |
| 毛利率 | 37.1% | 12.5% |
| 营业利润率 | 6.9% | — |
| 净利率 | 5.0% | — |
| 营收同比 | 0.3% | 1295.7% |
| 净利润同比 | -17.6% | -586.8% |
| 每股收益（稀释后） | $0.06 | — |
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APTASPI
| Q4 25 | $13.9M | $16.7M | ||
| Q3 25 | $14.8M | $4.9M | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $13.5M | — |
净利润APTASPI
| Q4 25 | $698.0K | — | ||
| Q3 25 | $976.0K | $-12.9M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $613.0K | — | ||
| Q4 24 | $847.0K | — | ||
| Q3 24 | $862.0K | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $576.0K | — |
毛利率APTASPI
| Q4 25 | 37.1% | 12.5% | ||
| Q3 25 | 39.7% | 8.7% | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTASPI
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.4% | -306.1% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 2.4% | — |
净利率APTASPI
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.6% | -263.7% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 4.3% | — |
每股收益（稀释后）APTASPI
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.09 | $-0.15 | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.05 | — |
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 | $17.0M | $333.3M |
| 总债务越低越好 | — | $14.4M |
| 股东权益账面价值 | $62.5M | $204.2M |
| 总资产 | $74.1M | $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APTASPI
| Q4 25 | $17.0M | $333.3M | ||
| Q3 25 | $17.7M | $113.9M | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $18.5M | — |
总债务APTASPI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益APTASPI
| Q4 25 | $62.5M | $204.2M | ||
| Q3 25 | $62.5M | $74.1M | ||
| Q2 25 | $62.2M | — | ||
| Q1 25 | $61.7M | — | ||
| Q4 24 | $62.2M | — | ||
| Q3 24 | $62.1M | — | ||
| Q2 24 | $62.0M | — | ||
| Q1 24 | $61.6M | — |
总资产APTASPI
| Q4 25 | $74.1M | $498.0M | ||
| Q3 25 | $73.9M | $225.9M | ||
| Q2 25 | $73.2M | — | ||
| Q1 25 | $72.2M | — | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $73.3M | — | ||
| Q2 24 | $72.7M | — | ||
| Q1 24 | $72.7M | — |
负债/权益比APTASPI
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $318.0K | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-47.4M |
| 自由现金流率自由现金流/营收 | 0.4% | -284.7% |
| 资本支出强度资本支出/营收 | 1.9% | 57.9% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTASPI
| Q4 25 | $318.0K | $-37.8M | ||
| Q3 25 | $3.9M | $-8.9M | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $-873.0K | — | ||
| Q1 24 | $-1.2M | — |
自由现金流APTASPI
| Q4 25 | $51.0K | $-47.4M | ||
| Q3 25 | $3.8M | $-12.0M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTASPI
| Q4 25 | 0.4% | -284.7% | ||
| Q3 25 | 25.9% | -245.5% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTASPI
| Q4 25 | 1.9% | 57.9% | ||
| Q3 25 | 0.7% | 64.4% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTASPI
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
ASPI
暂无分部数据
