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ASP Isotopes Inc.（ASPI）与BigBear.ai Holdings, Inc.（BBAI）财务数据对比。点击上方公司名可切换其他公司
BigBear.ai Holdings, Inc.的季度营收约是ASP Isotopes Inc.的1.6倍（$27.3M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs -37.7%），BigBear.ai Holdings, Inc.自由现金流更多（$-22.1M 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。
BigBear.ai Holdings, Inc.是一家专注于人工智能决策支持与分析解决方案的服务商，核心产品包括预测分析、供应链优化、运营智能平台，服务国防、情报机构及商业企业客户，主要市场覆盖北美，助力客户提升运营效率、降低运营风险。
ASPI vs BBAI — 直观对比
营收规模更大
BBAI
是对方的1.6倍
$16.7M
营收增速更快
ASPI
高出1333.4%
-37.7%
自由现金流更多
BBAI
多$25.3M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $27.3M |
| 净利润 | — | — |
| 毛利率 | 12.5% | 20.3% |
| 营业利润率 | — | -295.0% |
| 净利率 | — | — |
| 营收同比 | 1295.7% | -37.7% |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $0.17 |
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ASPIBBAI
| Q4 25 | $16.7M | $27.3M | ||
| Q3 25 | $4.9M | $33.1M | ||
| Q2 25 | — | $32.5M | ||
| Q1 25 | — | $34.8M | ||
| Q4 24 | — | $43.8M | ||
| Q3 24 | — | $41.5M | ||
| Q2 24 | — | $39.8M | ||
| Q1 24 | — | $33.1M |
净利润ASPIBBAI
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $2.5M | ||
| Q2 25 | — | $-228.6M | ||
| Q1 25 | — | $-62.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-15.1M | ||
| Q2 24 | — | $-14.4M | ||
| Q1 24 | — | $-127.8M |
毛利率ASPIBBAI
| Q4 25 | 12.5% | 20.3% | ||
| Q3 25 | 8.7% | 22.4% | ||
| Q2 25 | — | 25.0% | ||
| Q1 25 | — | 21.3% | ||
| Q4 24 | — | 37.4% | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | — | 27.8% | ||
| Q1 24 | — | 21.1% |
营业利润率ASPIBBAI
| Q4 25 | — | -295.0% | ||
| Q3 25 | -306.1% | -66.0% | ||
| Q2 25 | — | -278.1% | ||
| Q1 25 | — | -61.0% | ||
| Q4 24 | — | -18.6% | ||
| Q3 24 | — | -25.4% | ||
| Q2 24 | — | -41.9% | ||
| Q1 24 | — | -296.1% |
净利率ASPIBBAI
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | 7.6% | ||
| Q2 25 | — | -704.0% | ||
| Q1 25 | — | -178.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -36.5% | ||
| Q2 24 | — | -36.3% | ||
| Q1 24 | — | -385.8% |
每股收益（稀释后）ASPIBBAI
| Q4 25 | — | $0.17 | ||
| Q3 25 | $-0.15 | $-0.03 | ||
| Q2 25 | — | $-0.71 | ||
| Q1 25 | — | $-0.25 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.68 |
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 | $87.1M |
| 总债务越低越好 | $14.4M | $107.0M |
| 股东权益账面价值 | $204.2M | $611.9M |
| 总资产 | $498.0M | $894.5M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ASPIBBAI
| Q4 25 | $333.3M | $87.1M | ||
| Q3 25 | $113.9M | $456.6M | ||
| Q2 25 | — | $390.8M | ||
| Q1 25 | — | $107.6M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | — | $65.6M | ||
| Q2 24 | — | $72.3M | ||
| Q1 24 | — | $81.4M |
总债务ASPIBBAI
| Q4 25 | $14.4M | $107.0M | ||
| Q3 25 | $13.9M | $104.9M | ||
| Q2 25 | — | $103.0M | ||
| Q1 25 | — | $101.4M | ||
| Q4 24 | — | $136.2M | ||
| Q3 24 | — | $195.7M | ||
| Q2 24 | — | $195.7M | ||
| Q1 24 | — | $195.6M |
股东权益ASPIBBAI
| Q4 25 | $204.2M | $611.9M | ||
| Q3 25 | $74.1M | $610.0M | ||
| Q2 25 | — | $266.6M | ||
| Q1 25 | — | $197.8M | ||
| Q4 24 | — | $-3.7M | ||
| Q3 24 | — | $127.5M | ||
| Q2 24 | — | $134.7M | ||
| Q1 24 | — | $143.2M |
总资产ASPIBBAI
| Q4 25 | $498.0M | $894.5M | ||
| Q3 25 | $225.9M | $919.8M | ||
| Q2 25 | — | $599.4M | ||
| Q1 25 | — | $396.3M | ||
| Q4 24 | — | $343.8M | ||
| Q3 24 | — | $354.1M | ||
| Q2 24 | — | $360.9M | ||
| Q1 24 | — | $377.6M |
负债/权益比ASPIBBAI
| Q4 25 | 0.07× | 0.17× | ||
| Q3 25 | 0.19× | 0.17× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 1.45× | ||
| Q1 24 | — | 1.37× |
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 | $-21.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-22.1M |
| 自由现金流率自由现金流/营收 | -284.7% | -80.9% |
| 资本支出强度资本支出/营收 | 57.9% | 0.9% |
| 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 | — | $-42.5M |
8季度趋势，按日历期对齐
经营现金流ASPIBBAI
| Q4 25 | $-37.8M | $-21.8M | ||
| Q3 25 | $-8.9M | $-9.6M | ||
| Q2 25 | — | $-3.9M | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-14.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-7.1M | ||
| Q1 24 | — | $-14.4M |
自由现金流ASPIBBAI
| Q4 25 | $-47.4M | $-22.1M | ||
| Q3 25 | $-12.0M | $-9.8M | ||
| Q2 25 | — | $-3.9M | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-15.0M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | — | $-7.2M | ||
| Q1 24 | — | $-14.4M |
自由现金流率ASPIBBAI
| Q4 25 | -284.7% | -80.9% | ||
| Q3 25 | -245.5% | -29.5% | ||
| Q2 25 | — | -11.9% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -34.2% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | — | -18.1% | ||
| Q1 24 | — | -43.5% |
资本支出强度ASPIBBAI
| Q4 25 | 57.9% | 0.9% | ||
| Q3 25 | 64.4% | 0.6% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.1% |
现金转化率ASPIBBAI
| Q4 25 | — | — | ||
| Q3 25 | — | -3.80× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
