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ASP Isotopes Inc.（ASPI）与艾利丹尼森（AVY）财务数据对比。点击上方公司名可切换其他公司
艾利丹尼森的季度营收约是ASP Isotopes Inc.的136.3倍（$2.3B vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs 2.7%）
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。
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
ASPI vs AVY — 直观对比
营收规模更大
AVY
是对方的136.3倍
$16.7M
营收增速更快
ASPI
高出1291.8%
3.9%
自由现金流更多
AVY
多$357.1M
$-47.4M
两年增速更快
ASPI
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $2.3B |
| 净利润 | — | $166.4M |
| 毛利率 | 12.5% | 28.7% |
| 营业利润率 | — | 9.1% |
| 净利率 | — | 7.3% |
| 营收同比 | 1295.7% | 3.9% |
| 净利润同比 | -586.8% | -4.4% |
| 每股收益（稀释后） | — | $2.16 |
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ASPIAVY
| Q4 25 | $16.7M | $2.3B | ||
| Q3 25 | $4.9M | $2.2B | ||
| Q2 25 | $1.2M | $2.2B | ||
| Q1 25 | $1.1M | $2.1B | ||
| Q4 24 | $1.2M | $2.2B | ||
| Q3 24 | $1.1M | $2.2B | ||
| Q2 24 | $1.0M | $2.2B | ||
| Q1 24 | $840.4K | $2.2B |
净利润ASPIAVY
| Q4 25 | — | $166.4M | ||
| Q3 25 | $-12.9M | $166.3M | ||
| Q2 25 | $-75.2M | $189.0M | ||
| Q1 25 | $-8.5M | $166.3M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | $-7.4M | $181.7M | ||
| Q2 24 | $-8.9M | $176.8M | ||
| Q1 24 | $-7.0M | $172.4M |
毛利率ASPIAVY
| Q4 25 | 12.5% | 28.7% | ||
| Q3 25 | 8.7% | 28.7% | ||
| Q2 25 | 47.7% | 28.8% | ||
| Q1 25 | 29.7% | 28.9% | ||
| Q4 24 | 50.7% | 27.9% | ||
| Q3 24 | 27.0% | 28.7% | ||
| Q2 24 | 41.2% | 29.6% | ||
| Q1 24 | 33.2% | 29.4% |
营业利润率ASPIAVY
| Q4 25 | — | 9.1% | ||
| Q3 25 | -306.1% | 10.6% | ||
| Q2 25 | -998.8% | 11.5% | ||
| Q1 25 | -721.9% | 10.6% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | -499.6% | 11.0% | ||
| Q2 24 | -729.5% | 10.7% | ||
| Q1 24 | -691.9% | 10.9% |
净利率ASPIAVY
| Q4 25 | — | 7.3% | ||
| Q3 25 | -263.7% | 7.5% | ||
| Q2 25 | -6271.7% | 8.5% | ||
| Q1 25 | -768.1% | 7.7% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | -676.2% | 8.3% | ||
| Q2 24 | -868.8% | 7.9% | ||
| Q1 24 | -828.8% | 8.0% |
每股收益（稀释后）ASPIAVY
| Q4 25 | — | $2.16 | ||
| Q3 25 | $-0.15 | $2.13 | ||
| Q2 25 | $-1.03 | $2.41 | ||
| Q1 25 | $-0.12 | $2.09 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | $-0.12 | $2.25 | ||
| Q2 24 | $-0.24 | $2.18 | ||
| Q1 24 | $-0.16 | $2.13 |
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 | $202.8M |
| 总债务越低越好 | $14.4M | $3.2B |
| 股东权益账面价值 | $204.2M | $2.2B |
| 总资产 | $498.0M | $8.8B |
| 负债/权益比越低杠杆越低 | 0.07× | 1.43× |
8季度趋势，按日历期对齐
现金及短期投资ASPIAVY
| Q4 25 | $333.3M | $202.8M | ||
| Q3 25 | $113.9M | $536.3M | ||
| Q2 25 | $67.7M | $215.9M | ||
| Q1 25 | $56.0M | $195.9M | ||
| Q4 24 | $61.9M | $329.1M | ||
| Q3 24 | $51.6M | $212.7M | ||
| Q2 24 | — | $208.8M | ||
| Q1 24 | — | $185.7M |
总债务ASPIAVY
| Q4 25 | $14.4M | $3.2B | ||
| Q3 25 | $13.9M | $3.2B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $2.4M | $2.6B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.1B |
股东权益ASPIAVY
| Q4 25 | $204.2M | $2.2B | ||
| Q3 25 | $74.1M | $2.2B | ||
| Q2 25 | $25.2M | $2.2B | ||
| Q1 25 | $42.5M | $2.2B | ||
| Q4 24 | $47.9M | $2.3B | ||
| Q3 24 | $38.7M | $2.4B | ||
| Q2 24 | $11.0M | $2.3B | ||
| Q1 24 | $10.5M | $2.2B |
总资产ASPIAVY
| Q4 25 | $498.0M | $8.8B | ||
| Q3 25 | $225.9M | $8.9B | ||
| Q2 25 | $135.9M | $8.6B | ||
| Q1 25 | $90.9M | $8.4B | ||
| Q4 24 | $94.3M | $8.4B | ||
| Q3 24 | $84.1M | $8.5B | ||
| Q2 24 | $54.8M | $8.3B | ||
| Q1 24 | $45.4M | $8.3B |
负债/权益比ASPIAVY
| Q4 25 | 0.07× | 1.43× | ||
| Q3 25 | 0.19× | 1.45× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 0.05× | 1.11× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.94× |
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 | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $309.7M |
| 自由现金流率自由现金流/营收 | -284.7% | 13.6% |
| 资本支出强度资本支出/营收 | 57.9% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $-74.6M | $712.4M |
8季度趋势，按日历期对齐
经营现金流ASPIAVY
| Q4 25 | $-37.8M | $376.8M | ||
| Q3 25 | $-8.9M | $312.1M | ||
| Q2 25 | $-7.9M | $208.8M | ||
| Q1 25 | $-3.2M | $-16.3M | ||
| Q4 24 | $-16.7M | $351.2M | ||
| Q3 24 | $-4.8M | $270.1M | ||
| Q2 24 | $-5.1M | $197.7M | ||
| Q1 24 | $-3.0M | $119.8M |
自由现金流ASPIAVY
| Q4 25 | $-47.4M | $309.7M | ||
| Q3 25 | $-12.0M | $276.2M | ||
| Q2 25 | $-9.7M | $178.8M | ||
| Q1 25 | $-5.5M | $-52.3M | ||
| Q4 24 | $-26.4M | $281.7M | ||
| Q3 24 | $-9.3M | $227.1M | ||
| Q2 24 | $-7.7M | $150.2M | ||
| Q1 24 | $-4.2M | $71.0M |
自由现金流率ASPIAVY
| Q4 25 | -284.7% | 13.6% | ||
| Q3 25 | -245.5% | 12.5% | ||
| Q2 25 | -809.4% | 8.1% | ||
| Q1 25 | -497.4% | -2.4% | ||
| Q4 24 | -2209.3% | 12.9% | ||
| Q3 24 | -857.3% | 10.4% | ||
| Q2 24 | -757.8% | 6.7% | ||
| Q1 24 | -501.7% | 3.3% |
资本支出强度ASPIAVY
| Q4 25 | 57.9% | 3.0% | ||
| Q3 25 | 64.4% | 1.6% | ||
| Q2 25 | 150.1% | 1.4% | ||
| Q1 25 | 209.6% | 1.7% | ||
| Q4 24 | 810.5% | 3.2% | ||
| Q3 24 | 412.3% | 2.0% | ||
| Q2 24 | 256.5% | 2.1% | ||
| Q1 24 | 148.3% | 2.3% |
现金转化率ASPIAVY
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | -0.10× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.12× | ||
| Q1 24 | — | 0.69× |
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
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
