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ASP Isotopes Inc.（ASPI）与Aterian, Inc.（ATER）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Aterian, Inc.的1.1倍（$16.7M vs $15.1M），ASP Isotopes Inc.同比增速更快（1295.7% vs -38.5%），Aterian, Inc.自由现金流更多（$-1.0M 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。
Aterian, Inc.是一家技术驱动的消费品企业，依托人工智能与数据分析挖掘市场需求，开发、采购并销售家居、个护、健康、户外、宠物用品等多品类高性价比商品，主要通过全球主流电商平台销往北美、欧洲等核心市场。
ASPI vs ATER — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$15.1M
营收增速更快
ASPI
高出1334.2%
-38.5%
自由现金流更多
ATER
多$46.4M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $15.1M |
| 净利润 | — | $-7.9M |
| 毛利率 | 12.5% | 56.1% |
| 营业利润率 | — | -51.1% |
| 净利率 | — | -52.5% |
| 营收同比 | 1295.7% | -38.5% |
| 净利润同比 | -586.8% | -512.2% |
| 每股收益（稀释后） | — | — |
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ASPIATER
| Q4 25 | $16.7M | $15.1M | ||
| Q3 25 | $4.9M | $19.0M | ||
| Q2 25 | — | $19.5M | ||
| Q1 25 | — | $15.4M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $20.2M |
净利润ASPIATER
| Q4 25 | — | $-7.9M | ||
| Q3 25 | $-12.9M | $-2.3M | ||
| Q2 25 | — | $-4.9M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-3.6M | ||
| Q1 24 | — | $-5.2M |
毛利率ASPIATER
| Q4 25 | 12.5% | 56.1% | ||
| Q3 25 | 8.7% | 56.1% | ||
| Q2 25 | — | 54.3% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 63.4% | ||
| Q3 24 | — | 60.3% | ||
| Q2 24 | — | 60.4% | ||
| Q1 24 | — | 65.1% |
营业利润率ASPIATER
| Q4 25 | — | -51.1% | ||
| Q3 25 | -306.1% | -10.7% | ||
| Q2 25 | — | -23.1% | ||
| Q1 25 | — | -24.1% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | — | -6.6% | ||
| Q2 24 | — | -11.5% | ||
| Q1 24 | — | -26.1% |
净利率ASPIATER
| Q4 25 | — | -52.5% | ||
| Q3 25 | -263.7% | -12.0% | ||
| Q2 25 | — | -25.0% | ||
| Q1 25 | — | -25.4% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | — | -25.5% |
每股收益（稀释后）ASPIATER
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $4.9M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $15.2M |
| 总资产 | $498.0M | $29.6M |
| 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ASPIATER
| Q4 25 | $333.3M | $4.9M | ||
| Q3 25 | $113.9M | $7.6M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $14.3M | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $16.1M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $17.5M |
总债务ASPIATER
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIATER
| Q4 25 | $204.2M | $15.2M | ||
| Q3 25 | $74.1M | $22.6M | ||
| Q2 25 | — | $24.3M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $30.6M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $33.0M |
总资产ASPIATER
| Q4 25 | $498.0M | $29.6M | ||
| Q3 25 | $225.9M | $40.1M | ||
| Q2 25 | — | $45.4M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | — | $52.1M | ||
| Q2 24 | — | $59.9M | ||
| Q1 24 | — | $55.7M |
负债/权益比ASPIATER
| 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 | $-37.8M | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-1.0M |
| 自由现金流率自由现金流/营收 | -284.7% | -6.9% |
| 资本支出强度资本支出/营收 | 57.9% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASPIATER
| Q4 25 | $-37.8M | $-1.0M | ||
| Q3 25 | $-8.9M | $-1.6M | ||
| Q2 25 | — | $-4.4M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $-9.0K | ||
| Q3 24 | — | $-722.0K | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $-6.0K |
自由现金流ASPIATER
| Q4 25 | $-47.4M | $-1.0M | ||
| Q3 25 | $-12.0M | $-1.6M | ||
| Q2 25 | — | $-4.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $-42.0K |
自由现金流率ASPIATER
| Q4 25 | -284.7% | -6.9% | ||
| Q3 25 | -245.5% | -8.4% | ||
| Q2 25 | — | -22.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.2% |
资本支出强度ASPIATER
| Q4 25 | 57.9% | 0.0% | ||
| Q3 25 | 64.4% | 0.2% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.2% |
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
ATER
| Sales Channel Directly To Consumer | $13.1M | 87% |
| Heating Cooling And Air Quality | $2.1M | 14% |
