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ASP Isotopes Inc.（ASPI）与BCB BANCORP INC（BCBP）财务数据对比。点击上方公司名可切换其他公司
BCB BANCORP INC的季度营收约是ASP Isotopes Inc.的1.6倍（$26.2M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 13.1%），BCB BANCORP INC自由现金流更多（$34.9M 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。
ASPI vs BCBP — 直观对比
营收规模更大
BCBP
是对方的1.6倍
$16.7M
营收增速更快
ASPI
高出1282.6%
13.1%
自由现金流更多
BCBP
多$82.3M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $26.2M |
| 净利润 | — | $-12.0M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -71.9% |
| 净利率 | — | -49.7% |
| 营收同比 | 1295.7% | 13.1% |
| 净利润同比 | -586.8% | -467.6% |
| 每股收益（稀释后） | — | $-0.73 |
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ASPIBCBP
| Q4 25 | $16.7M | $26.2M | ||
| Q3 25 | $4.9M | $26.5M | ||
| Q2 25 | — | $25.2M | ||
| Q1 25 | — | $23.8M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $20.4M | ||
| Q1 24 | — | $25.3M |
净利润ASPIBCBP
| Q4 25 | — | $-12.0M | ||
| Q3 25 | $-12.9M | $4.3M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $-8.3M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $6.7M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $5.9M |
毛利率ASPIBCBP
| 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ASPIBCBP
| Q4 25 | — | -71.9% | ||
| Q3 25 | -306.1% | 21.9% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | -49.2% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | — | 33.0% |
净利率ASPIBCBP
| Q4 25 | — | -49.7% | ||
| Q3 25 | -263.7% | 16.1% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | -35.0% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 23.2% |
每股收益（稀释后）ASPIBCBP
| Q4 25 | — | $-0.73 | ||
| Q3 25 | $-0.15 | $0.22 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $-0.51 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.32 |
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 | — |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $304.3M |
| 总资产 | $498.0M | $3.3B |
| 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ASPIBCBP
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPIBCBP
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIBCBP
| Q4 25 | $204.2M | $304.3M | ||
| Q3 25 | $74.1M | $318.5M | ||
| Q2 25 | — | $315.7M | ||
| Q1 25 | — | $314.7M | ||
| Q4 24 | — | $323.9M | ||
| Q3 24 | — | $328.1M | ||
| Q2 24 | — | $320.7M | ||
| Q1 24 | — | $320.1M |
总资产ASPIBCBP
| Q4 25 | $498.0M | $3.3B | ||
| Q3 25 | $225.9M | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $3.8B |
负债/权益比ASPIBCBP
| 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 | $35.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $34.9M |
| 自由现金流率自由现金流/营收 | -284.7% | 133.3% |
| 资本支出强度资本支出/营收 | 57.9% | 4.0% |
| 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 | — | $58.2M |
8季度趋势，按日历期对齐
经营现金流ASPIBCBP
| Q4 25 | $-37.8M | $35.9M | ||
| Q3 25 | $-8.9M | $8.7M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | — | $67.7M | ||
| Q3 24 | — | $43.5M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $8.3M |
自由现金流ASPIBCBP
| Q4 25 | $-47.4M | $34.9M | ||
| Q3 25 | $-12.0M | $8.5M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $66.5M | ||
| Q3 24 | — | $43.4M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $8.1M |
自由现金流率ASPIBCBP
| Q4 25 | -284.7% | 133.3% | ||
| Q3 25 | -245.5% | 32.0% | ||
| Q2 25 | — | 40.4% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | 287.5% | ||
| Q3 24 | — | 166.0% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 32.3% |
资本支出强度ASPIBCBP
| Q4 25 | 57.9% | 4.0% | ||
| Q3 25 | 64.4% | 1.1% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.6% |
现金转化率ASPIBCBP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | — | 2.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 20.70× | ||
| Q3 24 | — | 6.53× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 1.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
