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ASP Isotopes Inc.（ASPI）与Creative Media & Community Trust Corp（CMCT）财务数据对比。点击上方公司名可切换其他公司
Creative Media & Community Trust Corp的季度营收约是ASP Isotopes Inc.的1.7倍（$28.5M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 3.6%）
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。
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
ASPI vs CMCT — 直观对比
营收规模更大
CMCT
是对方的1.7倍
$16.7M
营收增速更快
ASPI
高出1292.1%
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $28.5M |
| 净利润 | — | $-11.4M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -125.6% |
| 净利率 | — | -125.8% |
| 营收同比 | 1295.7% | 3.6% |
| 净利润同比 | -586.8% | -11.4% |
| 每股收益（稀释后） | — | $-3.89 |
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ASPICMCT
| Q4 25 | $16.7M | $28.5M | ||
| Q3 25 | $4.9M | $26.2M | ||
| Q2 25 | — | $29.7M | ||
| Q1 25 | — | $32.3M | ||
| Q4 24 | — | $27.5M | ||
| Q3 24 | — | $28.6M | ||
| Q2 24 | — | $34.4M | ||
| Q1 24 | — | $34.0M |
净利润ASPICMCT
| Q4 25 | — | $-11.4M | ||
| Q3 25 | $-12.9M | $-12.5M | ||
| Q2 25 | — | $-9.0M | ||
| Q1 25 | — | $-6.1M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $-10.4M | ||
| Q2 24 | — | $-796.0K | ||
| Q1 24 | — | $-3.7M |
毛利率ASPICMCT
| 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ASPICMCT
| Q4 25 | — | -125.6% | ||
| Q3 25 | -306.1% | -47.7% | ||
| Q2 25 | — | -30.3% | ||
| Q1 25 | — | -19.0% | ||
| Q4 24 | — | -128.8% | ||
| Q3 24 | — | -36.9% | ||
| Q2 24 | — | -1.6% | ||
| Q1 24 | — | -10.7% |
净利率ASPICMCT
| Q4 25 | — | -125.8% | ||
| Q3 25 | -263.7% | -47.5% | ||
| Q2 25 | — | -30.3% | ||
| Q1 25 | — | -18.9% | ||
| Q4 24 | — | -129.8% | ||
| Q3 24 | — | -36.3% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -11.0% |
每股收益（稀释后）ASPICMCT
| Q4 25 | — | $-3.89 | ||
| Q3 25 | $-0.15 | $-23.52 | ||
| Q2 25 | — | $-18.94 | ||
| Q1 25 | — | $-20.73 | ||
| Q4 24 | — | $97.71 | ||
| Q3 24 | — | $-305.04 | ||
| Q2 24 | — | $-98.64 | ||
| Q1 24 | — | $-125.46 |
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 | $15.4M |
| 总债务越低越好 | $14.4M | $509.8M |
| 股东权益账面价值 | $204.2M | $265.4M |
| 总资产 | $498.0M | $859.2M |
| 负债/权益比越低杠杆越低 | 0.07× | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资ASPICMCT
| Q4 25 | $333.3M | $15.4M | ||
| Q3 25 | $113.9M | $17.3M | ||
| Q2 25 | — | $27.8M | ||
| Q1 25 | — | $19.8M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | — | $18.5M | ||
| Q2 24 | — | $29.3M | ||
| Q1 24 | — | $21.3M |
总债务ASPICMCT
| Q4 25 | $14.4M | $509.8M | ||
| Q3 25 | $13.9M | $527.8M | ||
| Q2 25 | — | $535.6M | ||
| Q1 25 | — | $512.7M | ||
| Q4 24 | — | $505.7M | ||
| Q3 24 | — | $478.3M | ||
| Q2 24 | — | $485.1M | ||
| Q1 24 | — | $472.8M |
股东权益ASPICMCT
| Q4 25 | $204.2M | $265.4M | ||
| Q3 25 | $74.1M | $281.9M | ||
| Q2 25 | — | $287.1M | ||
| Q1 25 | — | $293.0M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $321.0M | ||
| Q2 24 | — | $351.1M | ||
| Q1 24 | — | $369.9M |
总资产ASPICMCT
| Q4 25 | $498.0M | $859.2M | ||
| Q3 25 | $225.9M | $871.8M | ||
| Q2 25 | — | $885.0M | ||
| Q1 25 | — | $882.3M | ||
| Q4 24 | — | $889.6M | ||
| Q3 24 | — | $868.0M | ||
| Q2 24 | — | $891.2M | ||
| Q1 24 | — | $887.5M |
负债/权益比ASPICMCT
| Q4 25 | 0.07× | 1.92× | ||
| Q3 25 | 0.19× | 1.87× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 1.28× |
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 | $5.8M |
| 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ASPICMCT
| Q4 25 | $-37.8M | $5.8M | ||
| Q3 25 | $-8.9M | $3.7M | ||
| Q2 25 | — | $-2.5M | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $1.6M |
自由现金流ASPICMCT
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASPICMCT
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASPICMCT
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
