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ASP Isotopes Inc.（ASPI）与CREATIVE REALITIES, INC.（CREX）财务数据对比。点击上方公司名可切换其他公司
CREATIVE REALITIES, INC.的季度营收约是ASP Isotopes Inc.的1.4倍（$23.9M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 117.2%），CREATIVE REALITIES, INC.自由现金流更多（$-4.6M 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。
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
ASPI vs CREX — 直观对比
营收规模更大
CREX
是对方的1.4倍
$16.7M
营收增速更快
ASPI
高出1178.5%
117.2%
自由现金流更多
CREX
多$42.9M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $23.9M |
| 净利润 | — | $-2.0M |
| 毛利率 | 12.5% | 47.9% |
| 营业利润率 | — | 1.9% |
| 净利率 | — | -8.2% |
| 营收同比 | 1295.7% | 117.2% |
| 净利润同比 | -586.8% | 30.8% |
| 每股收益（稀释后） | — | — |
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ASPICREX
| Q4 25 | $16.7M | $23.9M | ||
| Q3 25 | $4.9M | $10.5M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $9.7M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $13.1M | ||
| Q1 24 | — | $12.3M |
净利润ASPICREX
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-12.9M | $-7.9M | ||
| Q2 25 | — | $-1.8M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $54.0K | ||
| Q2 24 | — | $-615.0K | ||
| Q1 24 | — | $-109.0K |
毛利率ASPICREX
| Q4 25 | 12.5% | 47.9% | ||
| Q3 25 | 8.7% | 45.3% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 45.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 46.9% |
营业利润率ASPICREX
| Q4 25 | — | 1.9% | ||
| Q3 25 | -306.1% | -68.9% | ||
| Q2 25 | — | -10.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | -0.6% |
净利率ASPICREX
| Q4 25 | — | -8.2% | ||
| Q3 25 | -263.7% | -74.5% | ||
| Q2 25 | — | -13.9% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | -25.8% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -0.9% |
每股收益（稀释后）ASPICREX
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | $-0.75 | ||
| Q2 25 | — | $-0.17 | ||
| Q1 25 | — | $0.32 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.01 |
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 | $1.6M |
| 总债务越低越好 | $14.4M | $44.0M |
| 股东权益账面价值 | $204.2M | $21.5M |
| 总资产 | $498.0M | $151.0M |
| 负债/权益比越低杠杆越低 | 0.07× | 2.04× |
8季度趋势，按日历期对齐
现金及短期投资ASPICREX
| Q4 25 | $333.3M | $1.6M | ||
| Q3 25 | $113.9M | $314.0K | ||
| Q2 25 | — | $569.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $868.0K | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | $2.9M |
总债务ASPICREX
| Q4 25 | $14.4M | $44.0M | ||
| Q3 25 | $13.9M | $22.0M | ||
| Q2 25 | — | $19.9M | ||
| Q1 25 | — | $23.0M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $13.6M | ||
| Q1 24 | — | $12.8M |
股东权益ASPICREX
| Q4 25 | $204.2M | $21.5M | ||
| Q3 25 | $74.1M | $21.9M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $29.9M | ||
| Q4 24 | — | $25.5M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | — | $28.2M | ||
| Q1 24 | — | $28.8M |
总资产ASPICREX
| Q4 25 | $498.0M | $151.0M | ||
| Q3 25 | $225.9M | $61.3M | ||
| Q2 25 | — | $63.7M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $69.6M | ||
| Q1 24 | — | $68.2M |
负债/权益比ASPICREX
| Q4 25 | 0.07× | 2.04× | ||
| Q3 25 | 0.19× | 1.00× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.44× |
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 | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-4.6M |
| 自由现金流率自由现金流/营收 | -284.7% | -19.1% |
| 资本支出强度资本支出/营收 | 57.9% | 0.4% |
| 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 | — | $-8.1M |
8季度趋势，按日历期对齐
经营现金流ASPICREX
| Q4 25 | $-37.8M | $-4.5M | ||
| Q3 25 | $-8.9M | $-1.6M | ||
| Q2 25 | — | $773.0K | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $544.0K | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $1.9M |
自由现金流ASPICREX
| Q4 25 | $-47.4M | $-4.6M | ||
| Q3 25 | $-12.0M | $-1.7M | ||
| Q2 25 | — | $672.0K | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $543.0K | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $1.9M |
自由现金流率ASPICREX
| Q4 25 | -284.7% | -19.1% | ||
| Q3 25 | -245.5% | -16.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -25.2% | ||
| Q4 24 | — | -12.5% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 15.7% |
资本支出强度ASPICREX
| Q4 25 | 57.9% | 0.4% | ||
| Q3 25 | 64.4% | 1.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ASPICREX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.07× | ||
| 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
业务分部营收拆解
ASPI
暂无分部数据
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
