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ASP Isotopes Inc.（ASPI）与CF BANKSHARES INC.（CFBK）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CF BANKSHARES INC.的1.1倍（$16.7M vs $15.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 12.6%），CF BANKSHARES INC.自由现金流更多（$18.2M 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。
CF BANKSHARES INC.是一家美国区域性银行控股企业，通过旗下社区银行子公司运营，提供全方位个人及商业银行解决方案，包括存款产品、各类贷款、财富管理服务及数字银行工具，主要服务美国中西部地区的个人消费者和中小企客户。
ASPI vs CFBK — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$15.7M
营收增速更快
ASPI
高出1283.0%
12.6%
自由现金流更多
CFBK
多$65.6M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $15.7M |
| 净利润 | — | $5.7M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 43.4% |
| 净利率 | — | 40.0% |
| 营收同比 | 1295.7% | 12.6% |
| 净利润同比 | -586.8% | 29.9% |
| 每股收益（稀释后） | — | $0.88 |
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ASPICFBK
| Q4 25 | $16.7M | $15.7M | ||
| Q3 25 | $4.9M | $15.5M | ||
| Q2 25 | — | $15.6M | ||
| Q1 25 | — | $14.1M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $12.2M |
净利润ASPICFBK
| Q4 25 | — | $5.7M | ||
| Q3 25 | $-12.9M | $2.3M | ||
| Q2 25 | — | $5.0M | ||
| Q1 25 | — | $4.4M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $3.1M |
毛利率ASPICFBK
| 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ASPICFBK
| Q4 25 | — | 43.4% | ||
| Q3 25 | -306.1% | 17.5% | ||
| Q2 25 | — | 41.1% | ||
| Q1 25 | — | 39.5% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 40.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 30.9% |
净利率ASPICFBK
| Q4 25 | — | 40.0% | ||
| Q3 25 | -263.7% | 15.1% | ||
| Q2 25 | — | 32.3% | ||
| Q1 25 | — | 31.4% | ||
| Q4 24 | — | 35.2% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 25.2% |
每股收益（稀释后）ASPICFBK
| Q4 25 | — | $0.88 | ||
| Q3 25 | $-0.15 | $0.36 | ||
| Q2 25 | — | $0.77 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.47 |
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 | $259.0M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $184.4M |
| 总资产 | $498.0M | $2.1B |
| 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ASPICFBK
| Q4 25 | $333.3M | $259.0M | ||
| Q3 25 | $113.9M | $272.4M | ||
| Q2 25 | — | $275.7M | ||
| Q1 25 | — | $241.0M | ||
| Q4 24 | — | $235.3M | ||
| Q3 24 | — | $233.5M | ||
| Q2 24 | — | $241.8M | ||
| Q1 24 | — | $236.9M |
总债务ASPICFBK
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPICFBK
| Q4 25 | $204.2M | $184.4M | ||
| Q3 25 | $74.1M | $179.3M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $172.7M | ||
| Q4 24 | — | $168.4M | ||
| Q3 24 | — | $164.0M | ||
| Q2 24 | — | $159.6M | ||
| Q1 24 | — | $158.0M |
总资产ASPICFBK
| Q4 25 | $498.0M | $2.1B | ||
| Q3 25 | $225.9M | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
负债/权益比ASPICFBK
| 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 | $18.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $18.2M |
| 自由现金流率自由现金流/营收 | -284.7% | 115.6% |
| 资本支出强度资本支出/营收 | 57.9% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 3.26× |
| 过去12个月自由现金流最近4个季度 | — | $33.4M |
8季度趋势，按日历期对齐
经营现金流ASPICFBK
| Q4 25 | $-37.8M | $18.7M | ||
| Q3 25 | $-8.9M | $5.5M | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-1.2M |
自由现金流ASPICFBK
| Q4 25 | $-47.4M | $18.2M | ||
| Q3 25 | $-12.0M | $5.2M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $13.9M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-1.2M |
自由现金流率ASPICFBK
| Q4 25 | -284.7% | 115.6% | ||
| Q3 25 | -245.5% | 33.6% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 99.6% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | — | 31.6% | ||
| Q1 24 | — | -9.5% |
资本支出强度ASPICFBK
| Q4 25 | 57.9% | 3.1% | ||
| Q3 25 | 64.4% | 1.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
现金转化率ASPICFBK
| Q4 25 | — | 3.26× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 3.21× | ||
| Q3 24 | — | -0.30× | ||
| Q2 24 | — | 2.35× | ||
| Q1 24 | — | -0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
