vs
ASP Isotopes Inc.(ASPI)与BATTALION OIL CORP(BATL)财务数据对比。点击上方公司名可切换其他公司
BATTALION OIL CORP的季度营收约是ASP Isotopes Inc.的1.9倍($31.6M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs -36.1%)
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。
巴塔利昂石油公司是一家独立能源企业,核心业务为原油、天然气及天然气凝析液的勘探、开发与生产,主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区,服务北美能源市场的商业及工业客户。
ASPI vs BATL — 直观对比
营收规模更大
BATL
是对方的1.9倍
$16.7M
营收增速更快
ASPI
高出1331.8%
-36.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $31.6M |
| 净利润 | — | $1.8M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -33.8% |
| 净利率 | — | 5.7% |
| 营收同比 | 1295.7% | -36.1% |
| 净利润同比 | -586.8% | 108.1% |
| 每股收益(稀释后) | — | $-0.77 |
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
BATL
| Q4 25 | $16.7M | $31.6M | ||
| Q3 25 | $4.9M | $43.4M | ||
| Q2 25 | — | $42.6M | ||
| Q1 25 | — | $47.4M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | — | $45.1M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $49.5M |
净利润
ASPI
BATL
| Q4 25 | — | $1.8M | ||
| Q3 25 | $-12.9M | $-735.0K | ||
| Q2 25 | — | $4.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-22.2M | ||
| Q3 24 | — | $21.6M | ||
| Q2 24 | — | $-105.0K | ||
| Q1 24 | — | $-31.2M |
毛利率
ASPI
BATL
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ASPI
BATL
| Q4 25 | — | -33.8% | ||
| Q3 25 | -306.1% | 1.9% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | -36.2% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 0.0% |
净利率
ASPI
BATL
| Q4 25 | — | 5.7% | ||
| Q3 25 | -263.7% | -1.7% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | — | -44.9% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | -0.2% | ||
| Q1 24 | — | -63.0% |
每股收益(稀释后)
ASPI
BATL
| Q4 25 | — | $-0.77 | ||
| Q3 25 | $-0.15 | $-0.91 | ||
| Q2 25 | — | $-0.21 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $-1.47 | ||
| Q3 24 | — | $0.34 | ||
| Q2 24 | — | $-0.53 | ||
| Q1 24 | — | $-2.24 |
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 | $28.0M |
| 总债务越低越好 | $14.4M | $208.1M |
| 股东权益账面价值 | $204.2M | $-32.8M |
| 总资产 | $498.0M | $460.7M |
| 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
ASPI
BATL
| Q4 25 | $333.3M | $28.0M | ||
| Q3 25 | $113.9M | $50.5M | ||
| Q2 25 | — | $44.6M | ||
| Q1 25 | — | $73.6M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $54.4M | ||
| Q1 24 | — | $48.9M |
总债务
ASPI
BATL
| Q4 25 | $14.4M | $208.1M | ||
| Q3 25 | $13.9M | $213.8M | ||
| Q2 25 | — | $219.4M | ||
| Q1 25 | — | $225.1M | ||
| Q4 24 | — | $162.1M | ||
| Q3 24 | — | $147.8M | ||
| Q2 24 | — | $160.4M | ||
| Q1 24 | — | $190.2M |
股东权益
ASPI
BATL
| Q4 25 | $204.2M | $-32.8M | ||
| Q3 25 | $74.1M | $-20.3M | ||
| Q2 25 | — | $-5.2M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $31.3M |
总资产
ASPI
BATL
| Q4 25 | $498.0M | $460.7M | ||
| Q3 25 | $225.9M | $491.7M | ||
| Q2 25 | — | $498.8M | ||
| Q1 25 | — | $506.2M | ||
| Q4 24 | — | $431.0M | ||
| Q3 24 | — | $458.0M | ||
| Q2 24 | — | $487.3M | ||
| Q1 24 | — | $488.6M |
负债/权益比
ASPI
BATL
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.35× | ||
| Q3 24 | — | 4.23× | ||
| Q2 24 | — | 7.07× | ||
| Q1 24 | — | 6.07× |
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 | $-11.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | — |
| 自由现金流率自由现金流/营收 | -284.7% | — |
| 资本支出强度资本支出/营收 | 57.9% | — |
| 现金转化率经营现金流/净利润 | — | -6.58× |
| 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
ASPI
BATL
| Q4 25 | $-37.8M | $-11.8M | ||
| Q3 25 | $-8.9M | $28.0M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $29.8M | ||
| Q1 24 | — | $3.9M |
自由现金流
ASPI
BATL
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ASPI
BATL
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ASPI
BATL
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ASPI
BATL
| Q4 25 | — | -6.58× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.13× | ||
| Q1 25 | — | 2.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.23× | ||
| 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
业务分部营收拆解
ASPI
暂无分部数据
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |