vs
Arq, Inc.（ARQ）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
Arq, Inc.的季度营收约是ASP Isotopes Inc.的1.8倍（$29.4M vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs 8.8%）。Arq, Inc.自由现金流更多（$-3.5M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs 16.4%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs ASPI — 直观对比
营收规模更大
ARQ
是对方的1.8倍
$16.7M
营收增速更快
ASPI
高出1286.8%
8.8%
自由现金流更多
ARQ
多$43.9M
$-47.4M
两年增速更快
ASPI
近两年复合增速
16.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $16.7M |
| 净利润 | — | — |
| 毛利率 | 13.6% | 12.5% |
| 营业利润率 | -174.1% | — |
| 净利率 | — | — |
| 营收同比 | 8.8% | 1295.7% |
| 净利润同比 | — | -586.8% |
| 每股收益（稀释后） | $-1.20 | — |
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ARQASPI
| Q4 25 | $29.4M | $16.7M | ||
| Q3 25 | $35.1M | $4.9M | ||
| Q2 25 | $28.6M | $1.2M | ||
| Q1 25 | $27.2M | $1.1M | ||
| Q4 24 | $27.0M | $1.2M | ||
| Q3 24 | $34.8M | $1.1M | ||
| Q2 24 | $25.4M | $1.0M | ||
| Q1 24 | $21.7M | $840.4K |
净利润ARQASPI
| Q4 25 | — | — | ||
| Q3 25 | $-653.0K | $-12.9M | ||
| Q2 25 | $-2.1M | $-75.2M | ||
| Q1 25 | $203.0K | $-8.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.6M | $-7.4M | ||
| Q2 24 | $-2.0M | $-8.9M | ||
| Q1 24 | $-3.4M | $-7.0M |
毛利率ARQASPI
| Q4 25 | 13.6% | 12.5% | ||
| Q3 25 | 28.8% | 8.7% | ||
| Q2 25 | 33.3% | 47.7% | ||
| Q1 25 | 36.4% | 29.7% | ||
| Q4 24 | 36.3% | 50.7% | ||
| Q3 24 | 38.6% | 27.0% | ||
| Q2 24 | 32.2% | 41.2% | ||
| Q1 24 | 36.9% | 33.2% |
营业利润率ARQASPI
| Q4 25 | -174.1% | — | ||
| Q3 25 | -2.4% | -306.1% | ||
| Q2 25 | -5.4% | -998.8% | ||
| Q1 25 | 2.4% | -721.9% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 5.8% | -499.6% | ||
| Q2 24 | -5.6% | -729.5% | ||
| Q1 24 | -13.7% | -691.9% |
净利率ARQASPI
| Q4 25 | — | — | ||
| Q3 25 | -1.9% | -263.7% | ||
| Q2 25 | -7.5% | -6271.7% | ||
| Q1 25 | 0.7% | -768.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.7% | -676.2% | ||
| Q2 24 | -7.7% | -868.8% | ||
| Q1 24 | -15.7% | -828.8% |
每股收益（稀释后）ARQASPI
| Q4 25 | $-1.20 | — | ||
| Q3 25 | $-0.02 | $-0.15 | ||
| Q2 25 | $-0.05 | $-1.03 | ||
| Q1 25 | $0.00 | $-0.12 | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.04 | $-0.12 | ||
| Q2 24 | $-0.06 | $-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 | $6.6M | $333.3M |
| 总债务越低越好 | $28.7M | $14.4M |
| 股东权益账面价值 | $168.0M | $204.2M |
| 总资产 | $230.6M | $498.0M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ARQASPI
| Q4 25 | $6.6M | $333.3M | ||
| Q3 25 | $7.0M | $113.9M | ||
| Q2 25 | $7.0M | $67.7M | ||
| Q1 25 | $6.3M | $56.0M | ||
| Q4 24 | $13.5M | $61.9M | ||
| Q3 24 | $48.7M | $51.6M | ||
| Q2 24 | $28.5M | — | ||
| Q1 24 | $35.2M | — |
总债务ARQASPI
| Q4 25 | $28.7M | $14.4M | ||
| Q3 25 | $26.1M | $13.9M | ||
| Q2 25 | $28.9M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $25.1M | $2.4M | ||
| Q3 24 | $21.6M | — | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $22.6M | — |
股东权益ARQASPI
| Q4 25 | $168.0M | $204.2M | ||
| Q3 25 | $217.2M | $74.1M | ||
| Q2 25 | $216.8M | $25.2M | ||
| Q1 25 | $218.2M | $42.5M | ||
| Q4 24 | $217.3M | $47.9M | ||
| Q3 24 | $218.1M | $38.7M | ||
| Q2 24 | $189.6M | $11.0M | ||
| Q1 24 | $175.2M | $10.5M |
总资产ARQASPI
| Q4 25 | $230.6M | $498.0M | ||
| Q3 25 | $277.9M | $225.9M | ||
| Q2 25 | $284.5M | $135.9M | ||
| Q1 25 | $283.7M | $90.9M | ||
| Q4 24 | $284.4M | $94.3M | ||
| Q3 24 | $280.0M | $84.1M | ||
| Q2 24 | $248.6M | $54.8M | ||
| Q1 24 | $229.8M | $45.4M |
负债/权益比ARQASPI
| Q4 25 | 0.17× | 0.07× | ||
| Q3 25 | 0.12× | 0.19× | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.12× | 0.05× | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | — |
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 | $-2.8M | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-47.4M |
| 自由现金流率自由现金流/营收 | -12.0% | -284.7% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-11.3M | $-74.6M |
8季度趋势，按日历期对齐
经营现金流ARQASPI
| Q4 25 | $-2.8M | $-37.8M | ||
| Q3 25 | $5.3M | $-8.9M | ||
| Q2 25 | $527.0K | $-7.9M | ||
| Q1 25 | $-5.8M | $-3.2M | ||
| Q4 24 | $5.2M | $-16.7M | ||
| Q3 24 | $7.7M | $-4.8M | ||
| Q2 24 | $-3.0M | $-5.1M | ||
| Q1 24 | $526.0K | $-3.0M |
自由现金流ARQASPI
| Q4 25 | $-3.5M | $-47.4M | ||
| Q3 25 | $3.1M | $-12.0M | ||
| Q2 25 | $-1.4M | $-9.7M | ||
| Q1 25 | $-9.5M | $-5.5M | ||
| Q4 24 | $-37.8M | $-26.4M | ||
| Q3 24 | $-5.8M | $-9.3M | ||
| Q2 24 | $-22.1M | $-7.7M | ||
| Q1 24 | $-9.1M | $-4.2M |
自由现金流率ARQASPI
| Q4 25 | -12.0% | -284.7% | ||
| Q3 25 | 8.8% | -245.5% | ||
| Q2 25 | -4.7% | -809.4% | ||
| Q1 25 | -34.9% | -497.4% | ||
| Q4 24 | -139.6% | -2209.3% | ||
| Q3 24 | -16.5% | -857.3% | ||
| Q2 24 | -87.1% | -757.8% | ||
| Q1 24 | -41.7% | -501.7% |
资本支出强度ARQASPI
| Q4 25 | 2.7% | 57.9% | ||
| Q3 25 | 6.3% | 64.4% | ||
| Q2 25 | 6.6% | 150.1% | ||
| Q1 25 | 13.6% | 209.6% | ||
| Q4 24 | 158.9% | 810.5% | ||
| Q3 24 | 38.7% | 412.3% | ||
| Q2 24 | 75.5% | 256.5% | ||
| Q1 24 | 44.1% | 148.3% |
现金转化率ARQASPI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -28.59× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | — | ||
| 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
