vs
ASP Isotopes Inc.（ASPI）与车车集团（CCG）财务数据对比。点击上方公司名可切换其他公司
车车集团的季度营收约是ASP Isotopes Inc.的2.0倍（$32.8M vs $16.7M）
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。
车车集团是国内领先的汽车数字化服务提供商，主营汽车保险中介服务、智能汽车售后支持、车联网技术产品等业务，服务覆盖个人车主、汽车经销商及保险合作机构，部分业务辐射东南亚市场。
ASPI vs CCG — 直观对比
营收规模更大
CCG
是对方的2.0倍
$16.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $32.8M |
| 净利润 | — | $153.6K |
| 毛利率 | 12.5% | 5.7% |
| 营业利润率 | — | — |
| 净利率 | — | 0.5% |
| 营收同比 | 1295.7% | — |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $0.00 |
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ASPICCG
| Q1 26 | — | $32.8M | ||
| Q4 25 | $16.7M | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | — | $26.0M | ||
| Q4 24 | — | $18.6M | ||
| Q2 24 | — | $36.1M |
净利润ASPICCG
| Q1 26 | — | $153.6K | ||
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | — | ||
| Q2 25 | — | $-492.4K | ||
| Q4 24 | — | $-196.7K | ||
| Q2 24 | — | $-7.6M |
毛利率ASPICCG
| Q1 26 | — | 5.7% | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | 4.9% | ||
| Q4 24 | — | 5.2% | ||
| Q2 24 | — | 4.3% |
营业利润率ASPICCG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | — | ||
| Q2 25 | — | -2.0% | ||
| Q4 24 | — | -0.3% | ||
| Q2 24 | — | -4.7% |
净利率ASPICCG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | — | ||
| Q2 25 | — | -1.9% | ||
| Q4 24 | — | -1.1% | ||
| Q2 24 | — | -21.0% |
每股收益（稀释后）ASPICCG
| Q1 26 | — | $0.00 | ||
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | — | $-0.01 | ||
| Q4 24 | — | $-0.00 | ||
| Q2 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 | $20.0M |
| 总债务越低越好 | $14.4M | $193.3K |
| 股东权益账面价值 | $204.2M | — |
| 总资产 | $498.0M | $203.5M |
| 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ASPICCG
| Q1 26 | — | $20.0M | ||
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | $23.1M | ||
| Q4 24 | — | $21.1M | ||
| Q2 24 | — | $28.2M |
总债务ASPICCG
| Q1 26 | — | $193.3K | ||
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | $690.0K | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASPICCG
| Q1 26 | — | — | ||
| Q4 25 | $204.2M | — | ||
| Q3 25 | $74.1M | — | ||
| Q2 25 | — | $47.1M | ||
| Q4 24 | — | $49.1M | ||
| Q2 24 | — | $48.6M |
总资产ASPICCG
| Q1 26 | — | $203.5M | ||
| Q4 25 | $498.0M | — | ||
| Q3 25 | $225.9M | — | ||
| Q2 25 | — | $177.3M | ||
| Q4 24 | — | $177.7M | ||
| Q2 24 | — | $139.3M |
负债/权益比ASPICCG
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | 0.01× | ||
| Q4 24 | — | — | ||
| Q2 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 | — |
| 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ASPICCG
| Q1 26 | — | — | ||
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-8.9M | — | ||
| Q2 25 | — | $-44.7M | ||
| Q4 24 | — | $-15.8M | ||
| Q2 24 | — | $-1.0K |
自由现金流ASPICCG
| Q1 26 | — | — | ||
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | $-16.0M | ||
| Q2 24 | — | $-1.1K |
自由现金流率ASPICCG
| Q1 26 | — | — | ||
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | -85.9% | ||
| Q2 24 | — | -0.0% |
资本支出强度ASPICCG
| Q1 26 | — | — | ||
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 1.2% | ||
| Q2 24 | — | 0.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
