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ASP Isotopes Inc.(ASPI)与AMTECH SYSTEMS INC(ASYS)财务数据对比。点击上方公司名可切换其他公司
AMTECH SYSTEMS INC的季度营收约是ASP Isotopes Inc.的1.1倍($19.0M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs -22.2%),AMTECH SYSTEMS INC自由现金流更多($3.8M vs $-47.4M)
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。
Amtech Systems Inc是一家全球领先的热处理及自动化设备制造商,核心产品面向半导体、光伏太阳能、LED生产领域,覆盖焊接、扩散、沉积等工艺设备,主要市场包括北美、东亚及西欧,服务电子元器件、清洁能源制造领域的头部客户。
ASPI vs ASYS — 直观对比
营收规模更大
ASYS
是对方的1.1倍
$16.7M
营收增速更快
ASPI
高出1317.9%
-22.2%
自由现金流更多
ASYS
多$51.3M
$-47.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $19.0M |
| 净利润 | — | $108.0K |
| 毛利率 | 12.5% | 44.8% |
| 营业利润率 | — | 4.1% |
| 净利率 | — | 0.6% |
| 营收同比 | 1295.7% | -22.2% |
| 净利润同比 | -586.8% | -65.4% |
| 每股收益(稀释后) | — | $0.01 |
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
ASPI
ASYS
| Q4 25 | $16.7M | $19.0M | ||
| Q3 25 | $4.9M | $19.8M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $15.6M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $26.7M | ||
| Q1 24 | — | $25.4M |
净利润
ASPI
ASYS
| Q4 25 | — | $108.0K | ||
| Q3 25 | $-12.9M | $1.1M | ||
| Q2 25 | — | $106.0K | ||
| Q1 25 | — | $-31.8M | ||
| Q4 24 | — | $312.0K | ||
| Q3 24 | — | $-536.0K | ||
| Q2 24 | — | $438.0K | ||
| Q1 24 | — | $970.0K |
毛利率
ASPI
ASYS
| Q4 25 | 12.5% | 44.8% | ||
| Q3 25 | 8.7% | 44.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 40.7% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 33.2% |
营业利润率
ASPI
ASYS
| Q4 25 | — | 4.1% | ||
| Q3 25 | -306.1% | 9.3% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | -202.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.4% |
净利率
ASPI
ASYS
| Q4 25 | — | 0.6% | ||
| Q3 25 | -263.7% | 5.4% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | -204.2% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | -2.2% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 3.8% |
每股收益(稀释后)
ASPI
ASYS
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-0.15 | $0.08 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-2.23 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $0.07 |
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 | $22.1M |
| 总债务越低越好 | $14.4M | $162.0K |
| 股东权益账面价值 | $204.2M | $54.1M |
| 总资产 | $498.0M | $94.1M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
ASPI
ASYS
| Q4 25 | $333.3M | $22.1M | ||
| Q3 25 | $113.9M | $17.9M | ||
| Q2 25 | — | $15.6M | ||
| Q1 25 | — | $13.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $13.0M |
总债务
ASPI
ASYS
| Q4 25 | $14.4M | $162.0K | ||
| Q3 25 | $13.9M | $168.0K | ||
| Q2 25 | — | $127.0K | ||
| Q1 25 | — | $135.0K | ||
| Q4 24 | — | $161.0K | ||
| Q3 24 | — | $189.0K | ||
| Q2 24 | — | $177.0K | ||
| Q1 24 | — | $65.0K |
股东权益
ASPI
ASYS
| Q4 25 | $204.2M | $54.1M | ||
| Q3 25 | $74.1M | $53.4M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $51.0M | ||
| Q4 24 | — | $82.4M | ||
| Q3 24 | — | $82.4M | ||
| Q2 24 | — | $81.7M | ||
| Q1 24 | — | $80.9M |
总资产
ASPI
ASYS
| Q4 25 | $498.0M | $94.1M | ||
| Q3 25 | $225.9M | $92.9M | ||
| Q2 25 | — | $89.5M | ||
| Q1 25 | — | $83.4M | ||
| Q4 24 | — | $117.8M | ||
| Q3 24 | — | $119.3M | ||
| Q2 24 | — | $127.1M | ||
| Q1 24 | — | $116.5M |
负债/权益比
ASPI
ASYS
| Q4 25 | 0.07× | 0.00× | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $-37.8M | $4.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $3.8M |
| 自由现金流率自由现金流/营收 | -284.7% | 20.2% |
| 资本支出强度资本支出/营收 | 57.9% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 37.99× |
| 过去12个月自由现金流最近4个季度 | — | $8.0M |
8季度趋势,按日历期对齐
经营现金流
ASPI
ASYS
| Q4 25 | $-37.8M | $4.1M | ||
| Q3 25 | $-8.9M | $2.3M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $210.0K | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $879.0K | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $336.0K |
自由现金流
ASPI
ASYS
| Q4 25 | $-47.4M | $3.8M | ||
| Q3 25 | $-12.0M | $2.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $201.0K | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $447.0K | ||
| Q2 24 | — | $322.0K | ||
| Q1 24 | — | $-884.0K |
自由现金流率
ASPI
ASYS
| Q4 25 | -284.7% | 20.2% | ||
| Q3 25 | -245.5% | 10.2% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -3.5% |
资本支出强度
ASPI
ASYS
| Q4 25 | 57.9% | 1.5% | ||
| Q3 25 | 64.4% | 1.2% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 4.8% |
现金转化率
ASPI
ASYS
| Q4 25 | — | 37.99× | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 23.89× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 8.35× | ||
| Q1 24 | — | 0.35× |
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
ASPI
暂无分部数据
ASYS
| Thermal Processing Solutions | $14.0M | 74% |
| Semiconductor Fabrication Solutions | $5.0M | 26% |