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ASP Isotopes Inc.（ASPI）与CF Industries（CF）财务数据对比。点击上方公司名可切换其他公司
CF Industries的季度营收约是ASP Isotopes Inc.的112.4倍（$1.9B vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs 22.8%）。CF Industries自由现金流更多（$313.0M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs 12.8%）
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。
CF Industries Holdings Inc.是美国知名农用肥料生产及分销商，1946年成立时名为中央农民肥料公司，总部位于芝加哥郊区的伊利诺伊州诺斯布鲁克。公司主营氨、尿素、硝酸铵等肥料产品，最初为区域农业供应合作社联盟，成立56年后完成股份化改制，转为公开上市企业。
ASPI vs CF — 直观对比
营收规模更大
CF
是对方的112.4倍
$16.7M
营收增速更快
ASPI
高出1272.8%
22.8%
自由现金流更多
CF
多$360.4M
$-47.4M
两年增速更快
ASPI
近两年复合增速
12.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $1.9B |
| 净利润 | — | $495.0M |
| 毛利率 | 12.5% | 40.9% |
| 营业利润率 | — | 33.0% |
| 净利率 | — | 26.4% |
| 营收同比 | 1295.7% | 22.8% |
| 净利润同比 | -586.8% | 26.3% |
| 每股收益（稀释后） | — | $2.56 |
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ASPICF
| Q4 25 | $16.7M | $1.9B | ||
| Q3 25 | $4.9M | $1.7B | ||
| Q2 25 | $1.2M | $1.9B | ||
| Q1 25 | $1.1M | $1.7B | ||
| Q4 24 | $1.2M | $1.5B | ||
| Q3 24 | $1.1M | $1.4B | ||
| Q2 24 | $1.0M | $1.6B | ||
| Q1 24 | $840.4K | $1.5B |
净利润ASPICF
| Q4 25 | — | $495.0M | ||
| Q3 25 | $-12.9M | $460.0M | ||
| Q2 25 | $-75.2M | $492.0M | ||
| Q1 25 | $-8.5M | $351.0M | ||
| Q4 24 | — | $392.0M | ||
| Q3 24 | $-7.4M | $341.0M | ||
| Q2 24 | $-8.9M | $506.0M | ||
| Q1 24 | $-7.0M | $238.0M |
毛利率ASPICF
| Q4 25 | 12.5% | 40.9% | ||
| Q3 25 | 8.7% | 38.1% | ||
| Q2 25 | 47.7% | 39.9% | ||
| Q1 25 | 29.7% | 34.4% | ||
| Q4 24 | 50.7% | 34.4% | ||
| Q3 24 | 27.0% | 32.4% | ||
| Q2 24 | 41.2% | 43.2% | ||
| Q1 24 | 33.2% | 27.8% |
营业利润率ASPICF
| Q4 25 | — | 33.0% | ||
| Q3 25 | -306.1% | 35.0% | ||
| Q2 25 | -998.8% | 34.3% | ||
| Q1 25 | -721.9% | 27.4% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | -499.6% | 26.6% | ||
| Q2 24 | -729.5% | 40.6% | ||
| Q1 24 | -691.9% | 20.6% |
净利率ASPICF
| Q4 25 | — | 26.4% | ||
| Q3 25 | -263.7% | 27.7% | ||
| Q2 25 | -6271.7% | 26.0% | ||
| Q1 25 | -768.1% | 21.1% | ||
| Q4 24 | — | 25.7% | ||
| Q3 24 | -676.2% | 24.9% | ||
| Q2 24 | -868.8% | 32.2% | ||
| Q1 24 | -828.8% | 16.2% |
每股收益（稀释后）ASPICF
| Q4 25 | — | $2.56 | ||
| Q3 25 | $-0.15 | $2.19 | ||
| Q2 25 | $-1.03 | $2.37 | ||
| Q1 25 | $-0.12 | $1.85 | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | $-0.12 | $1.55 | ||
| Q2 24 | $-0.24 | $2.30 | ||
| Q1 24 | $-0.16 | $1.03 |
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 | $3.2B |
| 股东权益账面价值 | $204.2M | $4.8B |
| 总资产 | $498.0M | $14.1B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资ASPICF
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | $67.7M | — | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $61.9M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPICF
| Q4 25 | $14.4M | $3.2B | ||
| Q3 25 | $13.9M | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $2.4M | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益ASPICF
| Q4 25 | $204.2M | $4.8B | ||
| Q3 25 | $74.1M | $4.8B | ||
| Q2 25 | $25.2M | $5.0B | ||
| Q1 25 | $42.5M | $4.8B | ||
| Q4 24 | $47.9M | $5.0B | ||
| Q3 24 | $38.7M | $5.2B | ||
| Q2 24 | $11.0M | $5.5B | ||
| Q1 24 | $10.5M | $5.4B |
总资产ASPICF
| Q4 25 | $498.0M | $14.1B | ||
| Q3 25 | $225.9M | $14.2B | ||
| Q2 25 | $135.9M | $13.8B | ||
| Q1 25 | $90.9M | $13.3B | ||
| Q4 24 | $94.3M | $13.5B | ||
| Q3 24 | $84.1M | $13.8B | ||
| Q2 24 | $54.8M | $13.8B | ||
| Q1 24 | $45.4M | $13.9B |
负债/权益比ASPICF
| Q4 25 | 0.07× | 0.66× | ||
| Q3 25 | 0.19× | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | 0.05× | 0.60× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.55× |
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 | $539.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $313.0M |
| 自由现金流率自由现金流/营收 | -284.7% | 16.7% |
| 资本支出强度资本支出/营收 | 57.9% | 12.1% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $-74.6M | $1.8B |
8季度趋势，按日历期对齐
经营现金流ASPICF
| Q4 25 | $-37.8M | $539.0M | ||
| Q3 25 | $-8.9M | $1.1B | ||
| Q2 25 | $-7.9M | $563.0M | ||
| Q1 25 | $-3.2M | $586.0M | ||
| Q4 24 | $-16.7M | $420.0M | ||
| Q3 24 | $-4.8M | $931.0M | ||
| Q2 24 | $-5.1M | $475.0M | ||
| Q1 24 | $-3.0M | $445.0M |
自由现金流ASPICF
| Q4 25 | $-47.4M | $313.0M | ||
| Q3 25 | $-12.0M | $717.0M | ||
| Q2 25 | $-9.7M | $318.0M | ||
| Q1 25 | $-5.5M | $454.0M | ||
| Q4 24 | $-26.4M | $223.0M | ||
| Q3 24 | $-9.3M | $792.0M | ||
| Q2 24 | $-7.7M | $391.0M | ||
| Q1 24 | $-4.2M | $347.0M |
自由现金流率ASPICF
| Q4 25 | -284.7% | 16.7% | ||
| Q3 25 | -245.5% | 43.2% | ||
| Q2 25 | -809.4% | 16.8% | ||
| Q1 25 | -497.4% | 27.3% | ||
| Q4 24 | -2209.3% | 14.6% | ||
| Q3 24 | -857.3% | 57.8% | ||
| Q2 24 | -757.8% | 24.9% | ||
| Q1 24 | -501.7% | 23.6% |
资本支出强度ASPICF
| Q4 25 | 57.9% | 12.1% | ||
| Q3 25 | 64.4% | 20.9% | ||
| Q2 25 | 150.1% | 13.0% | ||
| Q1 25 | 209.6% | 7.9% | ||
| Q4 24 | 810.5% | 12.9% | ||
| Q3 24 | 412.3% | 10.1% | ||
| Q2 24 | 256.5% | 5.3% | ||
| Q1 24 | 148.3% | 6.7% |
现金转化率ASPICF
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 2.31× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 2.73× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 1.87× |
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
CF
| Ammonia | $591.0M | 32% |
| UAN | $493.0M | 26% |
| Urea | $372.0M | 20% |
| Other | $244.0M | 13% |
| Other Products | $147.0M | 8% |
| Ammonium Nitrate Segment | $25.0M | 1% |
