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American Resources Corp(AREC)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American Resources Corp的100966.8倍($16.7M vs $165)。ASP Isotopes Inc.同比增速更快(1295.7% vs -99.9%)。过去两年ASP Isotopes Inc.的营收复合增速更高(345.2% vs -99.5%)
REX美国资源公司成立于1980年,总部位于俄亥俄州代顿市,是美国本土的乙醇、酒糟及天然气生产商与销售商,同时也开展能源领域企业投资控股业务。该公司全资控股三家关联企业,截至2012年,旗下拥有22家全国性门店,同时参股五家乙醇生产项目。
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。
AREC vs ASPI — 直观对比
营收规模更大
ASPI
是对方的100966.8倍
$165
营收增速更快
ASPI
高出1395.6%
-99.9%
两年增速更快
ASPI
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $165 | $16.7M |
| 净利润 | $-7.7M | — |
| 毛利率 | -41374.5% | 12.5% |
| 营业利润率 | -2656743.0% | — |
| 净利率 | -4667098.8% | — |
| 营收同比 | -99.9% | 1295.7% |
| 净利润同比 | 27.5% | -586.8% |
| 每股收益(稀释后) | $-0.05 | — |
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
AREC
ASPI
| Q4 25 | — | $16.7M | ||
| Q3 25 | $165 | $4.9M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $31.9K | $1.1M | ||
| Q4 24 | $49.7K | $1.2M | ||
| Q3 24 | $235.4K | $1.1M | ||
| Q2 24 | $4.1K | $1.0M | ||
| Q1 24 | $94.0K | $840.4K |
净利润
AREC
ASPI
| Q4 25 | — | — | ||
| Q3 25 | $-7.7M | $-12.9M | ||
| Q2 25 | — | $-75.2M | ||
| Q1 25 | $-6.7M | $-8.5M | ||
| Q4 24 | $-14.6M | — | ||
| Q3 24 | $-10.6M | $-7.4M | ||
| Q2 24 | $-7.0M | $-8.9M | ||
| Q1 24 | $-7.0M | $-7.0M |
毛利率
AREC
ASPI
| Q4 25 | — | 12.5% | ||
| Q3 25 | -41374.5% | 8.7% | ||
| Q2 25 | — | 47.7% | ||
| Q1 25 | -470.0% | 29.7% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | -85.8% | 27.0% | ||
| Q2 24 | — | 41.2% | ||
| Q1 24 | -938.6% | 33.2% |
营业利润率
AREC
ASPI
| Q4 25 | — | — | ||
| Q3 25 | -2656743.0% | -306.1% | ||
| Q2 25 | — | -998.8% | ||
| Q1 25 | -15608.8% | -721.9% | ||
| Q4 24 | -21019.9% | — | ||
| Q3 24 | -3750.1% | -499.6% | ||
| Q2 24 | -152122.5% | -729.5% | ||
| Q1 24 | -7158.3% | -691.9% |
净利率
AREC
ASPI
| Q4 25 | — | — | ||
| Q3 25 | -4667098.8% | -263.7% | ||
| Q2 25 | — | -6271.7% | ||
| Q1 25 | -20847.7% | -768.1% | ||
| Q4 24 | -29402.3% | — | ||
| Q3 24 | -4513.4% | -676.2% | ||
| Q2 24 | -170873.1% | -868.8% | ||
| Q1 24 | -7467.8% | -828.8% |
每股收益(稀释后)
AREC
ASPI
| Q4 25 | — | — | ||
| Q3 25 | $-0.05 | $-0.15 | ||
| Q2 25 | — | $-1.03 | ||
| Q1 25 | $-0.08 | $-0.12 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.14 | $-0.12 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | $-0.09 | $-0.16 |
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 | $2.1M | $333.3M |
| 总债务越低越好 | — | $14.4M |
| 股东权益账面价值 | $-80.7M | $204.2M |
| 总资产 | $202.4M | $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
AREC
ASPI
| Q4 25 | — | $333.3M | ||
| Q3 25 | $2.1M | $113.9M | ||
| Q2 25 | — | $67.7M | ||
| Q1 25 | $24.6K | $56.0M | ||
| Q4 24 | $1.2M | $61.9M | ||
| Q3 24 | $991.7K | $51.6M | ||
| Q2 24 | $554.4K | — | ||
| Q1 24 | — | — |
总债务
AREC
ASPI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AREC
ASPI
| Q4 25 | — | $204.2M | ||
| Q3 25 | $-80.7M | $74.1M | ||
| Q2 25 | — | $25.2M | ||
| Q1 25 | $-84.1M | $42.5M | ||
| Q4 24 | $-79.5M | $47.9M | ||
| Q3 24 | $-51.8M | $38.7M | ||
| Q2 24 | $-44.1M | $11.0M | ||
| Q1 24 | $-52.2M | $10.5M |
总资产
AREC
ASPI
| Q4 25 | — | $498.0M | ||
| Q3 25 | $202.4M | $225.9M | ||
| Q2 25 | — | $135.9M | ||
| Q1 25 | $203.6M | $90.9M | ||
| Q4 24 | $205.9M | $94.3M | ||
| Q3 24 | $211.6M | $84.1M | ||
| Q2 24 | $195.5M | $54.8M | ||
| Q1 24 | $216.1M | $45.4M |
负债/权益比
AREC
ASPI
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.05× | ||
| 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 | $-8.0M | $-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 | — | $-74.6M |
8季度趋势,按日历期对齐
经营现金流
AREC
ASPI
| Q4 25 | — | $-37.8M | ||
| Q3 25 | $-8.0M | $-8.9M | ||
| Q2 25 | — | $-7.9M | ||
| Q1 25 | $-1.4M | $-3.2M | ||
| Q4 24 | $-3.7M | $-16.7M | ||
| Q3 24 | $-4.3M | $-4.8M | ||
| Q2 24 | $-8.5M | $-5.1M | ||
| Q1 24 | $-4.8M | $-3.0M |
自由现金流
AREC
ASPI
| Q4 25 | — | $-47.4M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | $-9.7M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-26.4M | ||
| Q3 24 | $-4.8M | $-9.3M | ||
| Q2 24 | — | $-7.7M | ||
| Q1 24 | — | $-4.2M |
自由现金流率
AREC
ASPI
| Q4 25 | — | -284.7% | ||
| Q3 25 | — | -245.5% | ||
| Q2 25 | — | -809.4% | ||
| Q1 25 | — | -497.4% | ||
| Q4 24 | — | -2209.3% | ||
| Q3 24 | -2045.0% | -857.3% | ||
| Q2 24 | — | -757.8% | ||
| Q1 24 | — | -501.7% |
资本支出强度
AREC
ASPI
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 150.1% | ||
| Q1 25 | — | 209.6% | ||
| Q4 24 | — | 810.5% | ||
| Q3 24 | 205.0% | 412.3% | ||
| Q2 24 | — | 256.5% | ||
| Q1 24 | — | 148.3% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图