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ASP Isotopes Inc.（ASPI）与CB Financial Services, Inc.（CBFV）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CB Financial Services, Inc.的1.2倍（$16.7M vs $13.8M），ASP Isotopes Inc.同比增速更快（1295.7% vs 19.9%），CB Financial Services, Inc.自由现金流更多（$17.2M 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。
CB银行是缅甸规模最大的商业银行之一，也是缅甸首家发行ATM卡与信用卡的银行。该银行由吴钦貌艾担任董事长、吴觉杜哥担任首席执行官，在缅甸全国拥有超过245家分支机构，是缅甸本土市场布局广泛的主流金融机构。
ASPI vs CBFV — 直观对比
营收规模更大
ASPI
是对方的1.2倍
$13.8M
营收增速更快
ASPI
高出1275.8%
19.9%
自由现金流更多
CBFV
多$64.6M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $13.8M |
| 净利润 | — | — |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 38.1% |
| 净利率 | — | — |
| 营收同比 | 1295.7% | 19.9% |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $0.90 |
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ASPICBFV
| Q4 25 | $16.7M | $13.8M | ||
| Q3 25 | $4.9M | $2.4M | ||
| Q2 25 | — | $13.5M | ||
| Q1 25 | — | $12.1M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | — | $13.5M |
净利润ASPICBFV
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $-5.7M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $4.2M |
毛利率ASPICBFV
| 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ASPICBFV
| Q4 25 | — | 38.1% | ||
| Q3 25 | -306.1% | -289.8% | ||
| Q2 25 | — | 35.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 26.4% | ||
| Q1 24 | — | 37.9% |
净利率ASPICBFV
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | -235.2% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 31.1% |
每股收益（稀释后）ASPICBFV
| Q4 25 | — | $0.90 | ||
| Q3 25 | $-0.15 | $-1.07 | ||
| Q2 25 | — | $0.74 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | — | $0.51 | ||
| Q1 24 | — | $0.82 |
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 | $31.7M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $157.5M |
| 总资产 | $498.0M | $1.5B |
| 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ASPICBFV
| Q4 25 | $333.3M | $31.7M | ||
| Q3 25 | $113.9M | $55.9M | ||
| Q2 25 | — | $64.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | $49.6M | ||
| Q3 24 | — | $147.3M | ||
| Q2 24 | — | $142.6M | ||
| Q1 24 | — | $73.7M |
总债务ASPICBFV
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPICBFV
| Q4 25 | $204.2M | $157.5M | ||
| Q3 25 | $74.1M | $152.5M | ||
| Q2 25 | — | $148.4M | ||
| Q1 25 | — | $148.3M | ||
| Q4 24 | — | $147.4M | ||
| Q3 24 | — | $149.1M | ||
| Q2 24 | — | $142.9M | ||
| Q1 24 | — | $141.6M |
总资产ASPICBFV
| Q4 25 | $498.0M | $1.5B | ||
| Q3 25 | $225.9M | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.5B |
负债/权益比ASPICBFV
| 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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $17.2M |
| 自由现金流率自由现金流/营收 | -284.7% | 124.1% |
| 资本支出强度资本支出/营收 | 57.9% | 4.7% |
| 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 | — | $29.5M |
8季度趋势，按日历期对齐
经营现金流ASPICBFV
| Q4 25 | $-37.8M | $17.8M | ||
| Q3 25 | $-8.9M | $4.6M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $-1.2M | ||
| Q1 24 | — | $3.3M |
自由现金流ASPICBFV
| Q4 25 | $-47.4M | $17.2M | ||
| Q3 25 | $-12.0M | $4.5M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $-2.4M | ||
| Q1 24 | — | $2.3M |
自由现金流率ASPICBFV
| Q4 25 | -284.7% | 124.1% | ||
| Q3 25 | -245.5% | 186.5% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | 17.4% | ||
| Q2 24 | — | -19.6% | ||
| Q1 24 | — | 17.0% |
资本支出强度ASPICBFV
| Q4 25 | 57.9% | 4.7% | ||
| Q3 25 | 64.4% | 4.3% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 7.2% |
现金转化率ASPICBFV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 2.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.95× | ||
| Q2 24 | — | -0.44× | ||
| Q1 24 | — | 0.78× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
