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ASP Isotopes Inc.（ASPI）与AMREP CORP.（AXR）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AMREP CORP.的1.1倍（$16.7M vs $14.6M），ASP Isotopes Inc.同比增速更快（1295.7% vs 93.8%），AMREP CORP.自由现金流更多（$5.4M 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。
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
ASPI vs AXR — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$14.6M
营收增速更快
ASPI
高出1201.9%
93.8%
自由现金流更多
AXR
多$52.8M
$-47.4M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $14.6M |
| 净利润 | — | $3.1M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 20.6% |
| 净利率 | — | 21.6% |
| 营收同比 | 1295.7% | 93.8% |
| 净利润同比 | -586.8% | 338.9% |
| 每股收益（稀释后） | — | $0.58 |
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ASPIAXR
| Q1 26 | — | $14.6M | ||
| Q4 25 | $16.7M | $9.4M | ||
| Q3 25 | $4.9M | $17.9M | ||
| Q2 25 | — | $11.2M | ||
| Q1 25 | — | $7.5M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $19.5M |
净利润ASPIAXR
| Q1 26 | — | $3.1M | ||
| Q4 25 | — | $1.2M | ||
| Q3 25 | $-12.9M | $4.7M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $717.0K | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $4.1M |
毛利率ASPIAXR
| Q1 26 | — | — | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ASPIAXR
| Q1 26 | — | 20.6% | ||
| Q4 25 | — | 11.9% | ||
| Q3 25 | -306.1% | 34.4% | ||
| Q2 25 | — | 31.7% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 23.9% |
净利率ASPIAXR
| Q1 26 | — | 21.6% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | -263.7% | 26.3% | ||
| Q2 25 | — | 34.8% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | — | 21.2% |
每股收益（稀释后）ASPIAXR
| Q1 26 | — | $0.58 | ||
| Q4 25 | — | $0.22 | ||
| Q3 25 | $-0.15 | $0.87 | ||
| Q2 25 | — | $0.73 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.75 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | — | $0.77 |
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 | $50.0M |
| 总债务越低越好 | $14.4M | $21.0K |
| 股东权益账面价值 | $204.2M | $139.4M |
| 总资产 | $498.0M | $143.9M |
| 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ASPIAXR
| Q1 26 | — | $50.0M | ||
| Q4 25 | $333.3M | $44.6M | ||
| Q3 25 | $113.9M | $48.9M | ||
| Q2 25 | — | $39.5M | ||
| Q1 25 | — | $36.9M | ||
| Q4 24 | — | $40.1M | ||
| Q3 24 | — | $40.4M | ||
| Q2 24 | — | $29.7M |
总债务ASPIAXR
| Q1 26 | — | $21.0K | ||
| Q4 25 | $14.4M | $23.0K | ||
| Q3 25 | $13.9M | $25.0K | ||
| Q2 25 | — | $26.0K | ||
| Q1 25 | — | $29.0K | ||
| Q4 24 | — | $32.0K | ||
| Q3 24 | — | $34.0K | ||
| Q2 24 | — | $35.0K |
股东权益ASPIAXR
| Q1 26 | — | $139.4M | ||
| Q4 25 | $204.2M | $136.0M | ||
| Q3 25 | $74.1M | $134.7M | ||
| Q2 25 | — | $130.0M | ||
| Q1 25 | — | $126.0M | ||
| Q4 24 | — | $125.1M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | $118.0M |
总资产ASPIAXR
| Q1 26 | — | $143.9M | ||
| Q4 25 | $498.0M | $140.1M | ||
| Q3 25 | $225.9M | $140.7M | ||
| Q2 25 | — | $133.8M | ||
| Q1 25 | — | $128.9M | ||
| Q4 24 | — | $129.1M | ||
| Q3 24 | — | $127.0M | ||
| Q2 24 | — | $122.8M |
负债/权益比ASPIAXR
| Q1 26 | — | 0.00× | ||
| 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× |
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 | $5.4M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $5.4M |
| 自由现金流率自由现金流/营收 | -284.7% | 37.0% |
| 资本支出强度资本支出/营收 | 57.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.72× |
| 过去12个月自由现金流最近4个季度 | — | $20.2M |
8季度趋势，按日历期对齐
经营现金流ASPIAXR
| Q1 26 | — | $5.4M | ||
| Q4 25 | $-37.8M | $-4.3M | ||
| Q3 25 | $-8.9M | $9.5M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $-3.2M | ||
| Q4 24 | — | $-182.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $10.7M |
自由现金流ASPIAXR
| Q1 26 | — | $5.4M | ||
| Q4 25 | $-47.4M | $-4.3M | ||
| Q3 25 | $-12.0M | $9.5M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $-268.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $10.3M |
自由现金流率ASPIAXR
| Q1 26 | — | 37.0% | ||
| Q4 25 | -284.7% | -45.9% | ||
| Q3 25 | -245.5% | 53.2% | ||
| Q2 25 | — | 86.4% | ||
| Q1 25 | — | -43.4% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 52.5% |
资本支出强度ASPIAXR
| Q1 26 | — | 0.1% | ||
| Q4 25 | 57.9% | 0.6% | ||
| Q3 25 | 64.4% | 0.1% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 2.3% |
现金转化率ASPIAXR
| Q1 26 | — | 1.72× | ||
| Q4 25 | — | -3.54× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.63× | ||
| Q1 25 | — | -4.51× | ||
| Q4 24 | — | -0.05× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 2.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
