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ASP Isotopes Inc.（ASPI）与Broadway Financial Corp（BYFC）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Broadway Financial Corp的1.8倍（$16.7M vs $9.4M），ASP Isotopes Inc.同比增速更快（1295.7% vs 10.1%），Broadway Financial Corp自由现金流更多（$-13.0K 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。
Virtu Financial是一家美国高频交易企业，该公司于2015年在纳斯达克完成上市，在全球金融高频交易领域开展业务。
ASPI vs BYFC — 直观对比
营收规模更大
ASPI
是对方的1.8倍
$9.4M
营收增速更快
ASPI
高出1285.6%
10.1%
自由现金流更多
BYFC
多$47.4M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $9.4M |
| 净利润 | — | $1.0M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | — |
| 净利率 | — | 1934.0% |
| 营收同比 | 1295.7% | 10.1% |
| 净利润同比 | -586.8% | -21.8% |
| 每股收益（稀释后） | — | $0.02 |
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ASPIBYFC
| Q4 25 | $16.7M | $9.4M | ||
| Q3 25 | $4.9M | $9.0M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $8.6M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $7.8M |
净利润ASPIBYFC
| Q4 25 | — | $1.0M | ||
| Q3 25 | $-12.9M | $-23.9M | ||
| Q2 25 | — | $752.0K | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $516.0K | ||
| Q2 24 | — | $256.0K | ||
| Q1 24 | — | $-154.0K |
毛利率ASPIBYFC
| 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ASPIBYFC
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | -256.2% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | -45.3% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | -2.9% |
净利率ASPIBYFC
| Q4 25 | — | 1934.0% | ||
| Q3 25 | -263.7% | -264.2% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -32.3% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | -2.0% |
每股收益（稀释后）ASPIBYFC
| Q4 25 | — | $0.02 | ||
| Q3 25 | $-0.15 | $-2.86 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $-0.02 |
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 | $10.5M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $262.8M |
| 总资产 | $498.0M | $1.3B |
| 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ASPIBYFC
| Q4 25 | $333.3M | $10.5M | ||
| Q3 25 | $113.9M | $19.7M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | — | $97.1M | ||
| Q2 24 | — | $89.8M | ||
| Q1 24 | — | $67.1M |
总债务ASPIBYFC
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIBYFC
| Q4 25 | $204.2M | $262.8M | ||
| Q3 25 | $74.1M | $261.7M | ||
| Q2 25 | — | $284.7M | ||
| Q1 25 | — | $283.6M | ||
| Q4 24 | — | $285.0M | ||
| Q3 24 | — | $286.2M | ||
| Q2 24 | — | $282.1M | ||
| Q1 24 | — | $281.1M |
总资产ASPIBYFC
| Q4 25 | $498.0M | $1.3B | ||
| Q3 25 | $225.9M | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
负债/权益比ASPIBYFC
| 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 | $230.0K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-13.0K |
| 自由现金流率自由现金流/营收 | -284.7% | -0.1% |
| 资本支出强度资本支出/营收 | 57.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | — | $2.3M |
8季度趋势，按日历期对齐
经营现金流ASPIBYFC
| Q4 25 | $-37.8M | $230.0K | ||
| Q3 25 | $-8.9M | $3.8M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $-4.3M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $-11.7M |
自由现金流ASPIBYFC
| Q4 25 | $-47.4M | $-13.0K | ||
| Q3 25 | $-12.0M | $3.7M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $-4.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $-11.7M |
自由现金流率ASPIBYFC
| Q4 25 | -284.7% | -0.1% | ||
| Q3 25 | -245.5% | 41.1% | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | -52.4% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 69.6% | ||
| Q2 24 | — | 118.9% | ||
| Q1 24 | — | -149.7% |
资本支出强度ASPIBYFC
| Q4 25 | 57.9% | 2.6% | ||
| Q3 25 | 64.4% | 1.2% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率ASPIBYFC
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 11.85× | ||
| Q2 24 | — | 38.21× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
