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ASP Isotopes Inc.（ASPI）与CHAIN BRIDGE BANCORP INC（CBNA）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CHAIN BRIDGE BANCORP INC的1.1倍（$16.7M vs $14.7M），CHAIN BRIDGE BANCORP INC自由现金流更多（$11.5M 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。
该公司原为公开上市的多元化银行控股集团，总部位于芝加哥近郊，由杰拉尔德·菲茨杰拉德创立，菲茨杰拉德家族持有其多数股权。1994年，该公司被蒙特利尔银行合并收购，蒙特利尔银行旗下美国子公司哈里斯银行集团通过此次合并，扩大了哈里斯银行在芝加哥地区的业务布局，这笔全股票交易估值约2.46亿美元。
ASPI vs CBNA — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$14.7M
自由现金流更多
CBNA
多$58.9M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $14.7M |
| 净利润 | — | $5.3M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 45.6% |
| 净利率 | — | 36.4% |
| 营收同比 | 1295.7% | — |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $0.81 |
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ASPICBNA
| Q4 25 | $16.7M | $14.7M | ||
| Q3 25 | $4.9M | $13.1M | ||
| Q2 25 | — | $12.6M | ||
| Q1 25 | — | $14.5M | ||
| Q3 24 | — | $16.7M |
净利润ASPICBNA
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-12.9M | $4.7M | ||
| Q2 25 | — | $4.6M | ||
| Q1 25 | — | $5.6M | ||
| Q3 24 | — | $7.5M |
毛利率ASPICBNA
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
营业利润率ASPICBNA
| Q4 25 | — | 45.6% | ||
| Q3 25 | -306.1% | 44.9% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 48.4% | ||
| Q3 24 | — | 56.3% |
净利率ASPICBNA
| Q4 25 | — | 36.4% | ||
| Q3 25 | -263.7% | 35.8% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 38.6% | ||
| Q3 24 | — | 44.8% |
每股收益（稀释后）ASPICBNA
| Q4 25 | — | $0.81 | ||
| Q3 25 | $-0.15 | $0.72 | ||
| Q2 25 | — | $0.70 | ||
| Q1 25 | — | $0.85 | ||
| Q3 24 | — | $1.64 |
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 | $586.6M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $169.2M |
| 总资产 | $498.0M | $1.8B |
| 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ASPICBNA
| Q4 25 | $333.3M | $586.6M | ||
| Q3 25 | $113.9M | $395.7M | ||
| Q2 25 | — | $377.3M | ||
| Q1 25 | — | $629.2M | ||
| Q3 24 | — | $639.8M |
总债务ASPICBNA
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
股东权益ASPICBNA
| Q4 25 | $204.2M | $169.2M | ||
| Q3 25 | $74.1M | $163.1M | ||
| Q2 25 | — | $156.9M | ||
| Q1 25 | — | $151.5M | ||
| Q3 24 | — | $104.8M |
总资产ASPICBNA
| Q4 25 | $498.0M | $1.8B | ||
| Q3 25 | $225.9M | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.7B | ||
| Q3 24 | — | $1.6B |
负债/权益比ASPICBNA
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 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 | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $11.5M |
| 自由现金流率自由现金流/营收 | -284.7% | 78.1% |
| 资本支出强度资本支出/营收 | 57.9% | 28.0% |
| 现金转化率经营现金流/净利润 | — | 2.92× |
| 过去12个月自由现金流最近4个季度 | — | $17.9M |
8季度趋势，按日历期对齐
经营现金流ASPICBNA
| Q4 25 | $-37.8M | $15.6M | ||
| Q3 25 | $-8.9M | $2.8M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | — | $3.1M | ||
| Q3 24 | — | — |
自由现金流ASPICBNA
| Q4 25 | $-47.4M | $11.5M | ||
| Q3 25 | $-12.0M | $2.5M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $1.4M | ||
| Q3 24 | — | — |
自由现金流率ASPICBNA
| Q4 25 | -284.7% | 78.1% | ||
| Q3 25 | -245.5% | 18.7% | ||
| Q2 25 | — | 20.0% | ||
| Q1 25 | — | 9.8% | ||
| Q3 24 | — | — |
资本支出强度ASPICBNA
| Q4 25 | 57.9% | 28.0% | ||
| Q3 25 | 64.4% | 2.5% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 11.6% | ||
| Q3 24 | — | — |
现金转化率ASPICBNA
| Q4 25 | — | 2.92× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.55× | ||
| Q3 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
