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ASP Isotopes Inc.（ASPI）与BGSF, INC.（BGSF）财务数据对比。点击上方公司名可切换其他公司
BGSF, INC.的季度营收约是ASP Isotopes Inc.的1.3倍（$22.0M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs -9.4%），BGSF, INC.自由现金流更多（$1.7M 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。
BGSF Inc.是一家总部位于美国的领先人力资源解决方案提供商，提供定制化人员派遣、人才招聘和全流程劳动力管理服务，覆盖信息技术、医疗健康、专业行政、轻工业、创意产业等核心领域，服务北美各规模的企业客户。
ASPI vs BGSF — 直观对比
营收规模更大
BGSF
是对方的1.3倍
$16.7M
营收增速更快
ASPI
高出1305.1%
-9.4%
自由现金流更多
BGSF
多$49.1M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $22.0M |
| 净利润 | — | $-1.2M |
| 毛利率 | 12.5% | 35.0% |
| 营业利润率 | — | -17.6% |
| 净利率 | — | -5.3% |
| 营收同比 | 1295.7% | -9.4% |
| 净利润同比 | -586.8% | -18.2% |
| 每股收益（稀释后） | — | $-0.12 |
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ASPIBGSF
| Q4 25 | $16.7M | $22.0M | ||
| Q3 25 | $4.9M | $26.9M | ||
| Q2 25 | — | $23.5M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $25.7M | ||
| Q1 24 | — | $24.5M |
净利润ASPIBGSF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $-12.9M | $-5.8M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | — | $-722.0K | ||
| Q4 24 | — | $-981.0K | ||
| Q3 24 | — | $-804.0K | ||
| Q2 24 | — | $-761.0K | ||
| Q1 24 | — | $-792.0K |
毛利率ASPIBGSF
| Q4 25 | 12.5% | 35.0% | ||
| Q3 25 | 8.7% | 35.9% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 35.9% | ||
| Q3 24 | — | 35.9% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 38.1% |
营业利润率ASPIBGSF
| Q4 25 | — | -17.6% | ||
| Q3 25 | -306.1% | -3.5% | ||
| Q2 25 | — | -18.8% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | -15.7% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -5.7% | ||
| Q1 24 | — | 1.7% |
净利率ASPIBGSF
| Q4 25 | — | -5.3% | ||
| Q3 25 | -263.7% | -21.6% | ||
| Q2 25 | — | -15.9% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -2.7% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -3.2% |
每股收益（稀释后）ASPIBGSF
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $-0.15 | $-0.52 | ||
| Q2 25 | — | $-0.34 | ||
| Q1 25 | — | $-0.06 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.07 | ||
| 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 | — |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $48.1M |
| 总资产 | $498.0M | $57.8M |
| 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ASPIBGSF
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | $41.2M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $2.0M | ||
| Q4 24 | — | $32.0K | ||
| Q3 24 | — | $262 | ||
| Q2 24 | — | $226 | ||
| Q1 24 | — | $50 |
总债务ASPIBGSF
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIBGSF
| Q4 25 | $204.2M | $48.1M | ||
| Q3 25 | $74.1M | $50.7M | ||
| Q2 25 | — | $78.3M | ||
| Q1 25 | — | $81.8M | ||
| Q4 24 | — | $82.3M | ||
| Q3 24 | — | $82.9M | ||
| Q2 24 | — | $83.2M | ||
| Q1 24 | — | $83.6M |
总资产ASPIBGSF
| Q4 25 | $498.0M | $57.8M | ||
| Q3 25 | $225.9M | $83.6M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $152.3M | ||
| Q4 24 | — | $150.1M | ||
| Q3 24 | — | $157.3K | ||
| Q2 24 | — | $159.8K | ||
| Q1 24 | — | $170.6K |
负债/权益比ASPIBGSF
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $1.7M |
| 自由现金流率自由现金流/营收 | -284.7% | 7.6% |
| 资本支出强度资本支出/营收 | 57.9% | 0.1% |
| 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 | — | $-16.0K |
8季度趋势，按日历期对齐
经营现金流ASPIBGSF
| Q4 25 | $-37.8M | $1.7M | ||
| Q3 25 | $-8.9M | $-4.8M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | — | $7.3M | ||
| Q1 24 | — | $7.4M |
自由现金流ASPIBGSF
| Q4 25 | $-47.4M | $1.7M | ||
| Q3 25 | $-12.0M | $-4.9M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | — | $7.3M | ||
| Q1 24 | — | $6.9M |
自由现金流率ASPIBGSF
| Q4 25 | -284.7% | 7.6% | ||
| Q3 25 | -245.5% | -18.1% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 21.7% | ||
| Q2 24 | — | 28.5% | ||
| Q1 24 | — | 28.1% |
资本支出强度ASPIBGSF
| Q4 25 | 57.9% | 0.1% | ||
| Q3 25 | 64.4% | 0.4% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 2.0% |
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
BGSF
| Contract Field Talent | $21.4M | 97% |
| Other | $595.0K | 3% |
