vs
ASP Isotopes Inc.（ASPI）与中国移动（BEEP）财务数据对比。点击上方公司名可切换其他公司
ASP Isotopes Inc.的季度营收约是中国移动的1.9倍（$16.7M vs $8.8M），ASP Isotopes Inc.同比增速更快（1295.7% vs -4.3%）
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。
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
ASPI vs BEEP — 直观对比
营收规模更大
ASPI
是对方的1.9倍
$8.8M
营收增速更快
ASPI
高出1300.0%
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $8.8M |
| 净利润 | — | $-7.5M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | — |
| 净利率 | — | -85.6% |
| 营收同比 | 1295.7% | -4.3% |
| 净利润同比 | -586.8% | -650.5% |
| 每股收益（稀释后） | — | — |
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ASPIBEEP
| Q4 25 | $16.7M | $8.8M | ||
| Q3 25 | $4.9M | $9.1M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $8.8M |
净利润ASPIBEEP
| Q4 25 | — | $-7.5M | ||
| Q3 25 | $-12.9M | $-5.8M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $-999.0K | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-2.1M |
毛利率ASPIBEEP
| 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ASPIBEEP
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率ASPIBEEP
| Q4 25 | — | -85.6% | ||
| Q3 25 | -263.7% | -63.9% | ||
| Q2 25 | — | -47.3% | ||
| Q1 25 | — | -47.2% | ||
| Q4 24 | — | -10.9% | ||
| Q3 24 | — | -13.4% | ||
| Q2 24 | — | -14.6% | ||
| Q1 24 | — | -23.8% |
每股收益（稀释后）ASPIBEEP
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $8.3M |
| 总债务越低越好 | $14.4M | $198.3M |
| 股东权益账面价值 | $204.2M | $141.3M |
| 总资产 | $498.0M | $382.5M |
| 负债/权益比越低杠杆越低 | 0.07× | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资ASPIBEEP
| Q4 25 | $333.3M | $8.3M | ||
| Q3 25 | $113.9M | $6.1M | ||
| Q2 25 | — | $10.6M | ||
| Q1 25 | — | $11.6M | ||
| Q4 24 | — | $10.7M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $9.1M |
总债务ASPIBEEP
| Q4 25 | $14.4M | $198.3M | ||
| Q3 25 | $13.9M | $183.3M | ||
| Q2 25 | — | $186.7M | ||
| Q1 25 | — | $187.5M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $132.8M | ||
| Q2 24 | — | $133.6M | ||
| Q1 24 | — | $134.5M |
股东权益ASPIBEEP
| Q4 25 | $204.2M | $141.3M | ||
| Q3 25 | $74.1M | $151.7M | ||
| Q2 25 | — | $160.6M | ||
| Q1 25 | — | $164.5M | ||
| Q4 24 | — | $170.0M | ||
| Q3 24 | — | $134.8M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $107.9M |
总资产ASPIBEEP
| Q4 25 | $498.0M | $382.5M | ||
| Q3 25 | $225.9M | $397.8M | ||
| Q2 25 | — | $405.6M | ||
| Q1 25 | — | $409.5M | ||
| Q4 24 | — | $415.1M | ||
| Q3 24 | — | $418.2M | ||
| Q2 24 | — | $417.1M | ||
| Q1 24 | — | $420.1M |
负债/权益比ASPIBEEP
| Q4 25 | 0.07× | 1.40× | ||
| Q3 25 | 0.19× | 1.21× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.25× |
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 | $848.0K |
| 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 | — | — |
| 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ASPIBEEP
| Q4 25 | $-37.8M | $848.0K | ||
| Q3 25 | $-8.9M | $1.2M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-784.0K | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $346.0K | ||
| Q1 24 | — | $-1.4M |
自由现金流ASPIBEEP
| 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ASPIBEEP
| 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ASPIBEEP
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| 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
业务分部营收拆解
ASPI
暂无分部数据
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
