vs
ASP Isotopes Inc.（ASPI）与BayCom Corp（BCML）财务数据对比。点击上方公司名可切换其他公司
BayCom Corp的季度营收约是ASP Isotopes Inc.的1.6倍（$25.9M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 9.4%），BayCom Corp自由现金流更多（$30.1M 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。
BayCom Corp是总部位于美国的银行控股公司，旗下拥有海湾商业银行，主要服务北加州地区的中小微企业与零售客户，提供商业贷款、存款产品、个人银行、财富管理等多元金融服务，深耕本土社区金融市场。
ASPI vs BCML — 直观对比
营收规模更大
BCML
是对方的1.6倍
$16.7M
营收增速更快
ASPI
高出1286.3%
9.4%
自由现金流更多
BCML
多$77.5M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $25.9M |
| 净利润 | — | $6.9M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 36.6% |
| 净利率 | — | 26.5% |
| 营收同比 | 1295.7% | 9.4% |
| 净利润同比 | -586.8% | 12.1% |
| 每股收益（稀释后） | — | $0.63 |
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ASPIBCML
| Q4 25 | $16.7M | $25.9M | ||
| Q3 25 | $4.9M | $25.7M | ||
| Q2 25 | — | $24.7M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | — | $23.7M | ||
| Q3 24 | — | $25.6M | ||
| Q2 24 | — | $23.8M | ||
| Q1 24 | — | $24.5M |
净利润ASPIBCML
| Q4 25 | — | $6.9M | ||
| Q3 25 | $-12.9M | $5.0M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $6.0M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $5.9M |
毛利率ASPIBCML
| 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ASPIBCML
| Q4 25 | — | 36.6% | ||
| Q3 25 | -306.1% | 26.3% | ||
| Q2 25 | — | 35.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 33.3% |
净利率ASPIBCML
| Q4 25 | — | 26.5% | ||
| Q3 25 | -263.7% | 19.5% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 23.6% | ||
| Q1 24 | — | 24.0% |
每股收益（稀释后）ASPIBCML
| Q4 25 | — | $0.63 | ||
| Q3 25 | $-0.15 | $0.46 | ||
| Q2 25 | — | $0.58 | ||
| Q1 25 | — | $0.51 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | — | $0.50 | ||
| Q1 24 | — | $0.51 |
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 | $338.6M |
| 总资产 | $498.0M | $2.6B |
| 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ASPIBCML
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPIBCML
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIBCML
| Q4 25 | $204.2M | $338.6M | ||
| Q3 25 | $74.1M | $334.3M | ||
| Q2 25 | — | $330.6M | ||
| Q1 25 | — | $329.3M | ||
| Q4 24 | — | $324.4M | ||
| Q3 24 | — | $321.7M | ||
| Q2 24 | — | $315.3M | ||
| Q1 24 | — | $314.2M |
总资产ASPIBCML
| Q4 25 | $498.0M | $2.6B | ||
| Q3 25 | $225.9M | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.6B |
负债/权益比ASPIBCML
| 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 | $31.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $30.1M |
| 自由现金流率自由现金流/营收 | -284.7% | 116.2% |
| 资本支出强度资本支出/营收 | 57.9% | 6.7% |
| 现金转化率经营现金流/净利润 | — | 4.64× |
| 过去12个月自由现金流最近4个季度 | — | $51.1M |
8季度趋势，按日历期对齐
经营现金流ASPIBCML
| Q4 25 | $-37.8M | $31.8M | ||
| Q3 25 | $-8.9M | $7.3M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | — | $9.3M | ||
| Q4 24 | — | $30.4M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $5.1M |
自由现金流ASPIBCML
| Q4 25 | $-47.4M | $30.1M | ||
| Q3 25 | $-12.0M | $6.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $3.9M |
自由现金流率ASPIBCML
| Q4 25 | -284.7% | 116.2% | ||
| Q3 25 | -245.5% | 24.3% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 121.1% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 16.1% |
资本支出强度ASPIBCML
| Q4 25 | 57.9% | 6.7% | ||
| Q3 25 | 64.4% | 4.3% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 4.7% |
现金转化率ASPIBCML
| Q4 25 | — | 4.64× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 4.96× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 0.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
