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ASP Isotopes Inc.（ASPI）与Bridger Aerospace Group Holdings, Inc.（BAER）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Bridger Aerospace Group Holdings, Inc.的1.9倍（$16.7M vs $8.5M），ASP Isotopes Inc.同比增速更快（1295.7% vs -45.2%），ASP Isotopes Inc.自由现金流更多（$-47.4M vs $-78.4M）
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。
布里杰航空集团控股公司是一家美国航空企业，主营业务为航空消防及野火管理服务，目前已在美国24个州和加拿大2个省提供消防作业支持，服务覆盖北美多林火高发区域，在航空消防领域积累了丰富的实践经验。
ASPI vs BAER — 直观对比
营收规模更大
ASPI
是对方的1.9倍
$8.5M
营收增速更快
ASPI
高出1340.8%
-45.2%
自由现金流更多
ASPI
多$31.0M
$-78.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $8.5M |
| 净利润 | — | $-15.1M |
| 毛利率 | 12.5% | -65.1% |
| 营业利润率 | — | -175.0% |
| 净利率 | — | -177.2% |
| 营收同比 | 1295.7% | -45.2% |
| 净利润同比 | -586.8% | -17.9% |
| 每股收益（稀释后） | — | $-0.26 |
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ASPIBAER
| Q4 25 | $16.7M | $8.5M | ||
| Q3 25 | $4.9M | $67.9M | ||
| Q2 25 | — | $30.8M | ||
| Q1 25 | — | $15.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $64.5M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $5.5M |
净利润ASPIBAER
| Q4 25 | — | $-15.1M | ||
| Q3 25 | $-12.9M | $34.5M | ||
| Q2 25 | — | $308.0K | ||
| Q1 25 | — | $-15.5M | ||
| Q4 24 | — | $-12.8M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-10.0M | ||
| Q1 24 | — | $-20.1M |
毛利率ASPIBAER
| Q4 25 | 12.5% | -65.1% | ||
| Q3 25 | 8.7% | 68.9% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 64.3% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | — |
营业利润率ASPIBAER
| Q4 25 | — | -175.0% | ||
| Q3 25 | -306.1% | 57.5% | ||
| Q2 25 | — | 18.0% | ||
| Q1 25 | — | -64.9% | ||
| Q4 24 | — | -48.0% | ||
| Q3 24 | — | 50.9% | ||
| Q2 24 | — | -36.5% | ||
| Q1 24 | — | -278.0% |
净利率ASPIBAER
| Q4 25 | — | -177.2% | ||
| Q3 25 | -263.7% | 50.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | -99.3% | ||
| Q4 24 | — | -82.4% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | -76.7% | ||
| Q1 24 | — | -364.8% |
每股收益（稀释后）ASPIBAER
| Q4 25 | — | $-0.26 | ||
| Q3 25 | $-0.15 | $0.37 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.41 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.31 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.55 |
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 | $31.4M |
| 总债务越低越好 | $14.4M | $222.5M |
| 股东权益账面价值 | $204.2M | $-342.6M |
| 总资产 | $498.0M | $330.3M |
| 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ASPIBAER
| Q4 25 | $333.3M | $31.4M | ||
| Q3 25 | $113.9M | $55.1M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $22.3M | ||
| Q4 24 | — | $39.3M | ||
| Q3 24 | — | $33.3M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $6.8M |
总债务ASPIBAER
| Q4 25 | $14.4M | $222.5M | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $208.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIBAER
| Q4 25 | $204.2M | $-342.6M | ||
| Q3 25 | $74.1M | $-322.4M | ||
| Q2 25 | — | $-351.0M | ||
| Q1 25 | — | $-347.4M | ||
| Q4 24 | — | $-326.7M | ||
| Q3 24 | — | $-304.4M | ||
| Q2 24 | — | $-328.0M | ||
| Q1 24 | — | $-348.7M |
总资产ASPIBAER
| Q4 25 | $498.0M | $330.3M | ||
| Q3 25 | $225.9M | $311.0M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $275.6M | ||
| Q4 24 | — | $290.8M | ||
| Q3 24 | — | $307.3M | ||
| Q2 24 | — | $281.7M | ||
| Q1 24 | — | $252.4M |
负债/权益比ASPIBAER
| 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 | $-8.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-78.4M |
| 自由现金流率自由现金流/营收 | -284.7% | -917.3% |
| 资本支出强度资本支出/营收 | 57.9% | 823.4% |
| 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 | — | $-64.2M |
8季度趋势，按日历期对齐
经营现金流ASPIBAER
| Q4 25 | $-37.8M | $-8.0M | ||
| Q3 25 | $-8.9M | $41.0M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $-17.7M | ||
| Q4 24 | — | $54.5M | ||
| Q3 24 | — | $200.0K | ||
| Q2 24 | — | $-22.6M | ||
| Q1 24 | — | $-22.8M |
自由现金流ASPIBAER
| Q4 25 | $-47.4M | $-78.4M | ||
| Q3 25 | $-12.0M | $34.6M | ||
| Q2 25 | — | $515.0K | ||
| Q1 25 | — | $-21.0M | ||
| Q4 24 | — | $53.5M | ||
| Q3 24 | — | $-951.0K | ||
| Q2 24 | — | $-23.6M | ||
| Q1 24 | — | $-23.7M |
自由现金流率ASPIBAER
| Q4 25 | -284.7% | -917.3% | ||
| Q3 25 | -245.5% | 51.0% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | -134.0% | ||
| Q4 24 | — | 343.5% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | -181.3% | ||
| Q1 24 | — | -430.7% |
资本支出强度ASPIBAER
| Q4 25 | 57.9% | 823.4% | ||
| Q3 25 | 64.4% | 9.3% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 17.4% |
现金转化率ASPIBAER
| Q4 25 | — | — | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 4.68× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| 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
