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ASP Isotopes Inc.(ASPI)与CSP INC(CSPI)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CSP INC的1.4倍($16.7M vs $12.0M),ASP Isotopes Inc.同比增速更快(1295.7% vs -23.2%),CSP INC自由现金流更多($-3.0M 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。
CSP Inc.是一家总部位于美国的科技企业,主营网络安全解决方案、托管IT服务、高性能计算系统及专业IT咨询服务,核心客户覆盖北美及部分国际市场的医疗、金融、制造、公共部门等领域的企业。
ASPI vs CSPI — 直观对比
营收规模更大
ASPI
是对方的1.4倍
$12.0M
营收增速更快
ASPI
高出1318.9%
-23.2%
自由现金流更多
CSPI
多$44.4M
$-47.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $12.0M |
| 净利润 | — | $91.0K |
| 毛利率 | 12.5% | 39.3% |
| 营业利润率 | — | -0.9% |
| 净利率 | — | 0.8% |
| 营收同比 | 1295.7% | -23.2% |
| 净利润同比 | -586.8% | -80.7% |
| 每股收益(稀释后) | — | $0.01 |
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
ASPI
CSPI
| Q4 25 | $16.7M | $12.0M | ||
| Q3 25 | $4.9M | $14.5M | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $13.1M | ||
| Q1 24 | — | $13.7M |
净利润
ASPI
CSPI
| Q4 25 | — | $91.0K | ||
| Q3 25 | $-12.9M | $-191.0K | ||
| Q2 25 | — | $-264.0K | ||
| Q1 25 | — | $-108.0K | ||
| Q4 24 | — | $472.0K | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $-185.0K | ||
| Q1 24 | — | $1.6M |
毛利率
ASPI
CSPI
| Q4 25 | 12.5% | 39.3% | ||
| Q3 25 | 8.7% | 36.6% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 32.0% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 35.0% | ||
| Q1 24 | — | 47.3% |
营业利润率
ASPI
CSPI
| Q4 25 | — | -0.9% | ||
| Q3 25 | -306.1% | -3.7% | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | — | -7.6% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -15.7% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | 9.0% |
净利率
ASPI
CSPI
| Q4 25 | — | 0.8% | ||
| Q3 25 | -263.7% | -1.3% | ||
| Q2 25 | — | -1.7% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | -12.7% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 11.6% |
每股收益(稀释后)
ASPI
CSPI
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-0.15 | $-0.02 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $0.16 |
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 | $24.9M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $44.8M |
| 总资产 | $498.0M | $69.2M |
| 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
ASPI
CSPI
| Q4 25 | $333.3M | $24.9M | ||
| Q3 25 | $113.9M | $27.4M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $29.5M | ||
| Q4 24 | — | $30.7M | ||
| Q3 24 | — | $30.6M | ||
| Q2 24 | — | $28.9M | ||
| Q1 24 | — | $27.1M |
总债务
ASPI
CSPI
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASPI
CSPI
| Q4 25 | $204.2M | $44.8M | ||
| Q3 25 | $74.1M | $44.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $47.5M | ||
| Q4 24 | — | $47.5M | ||
| Q3 24 | — | $47.3M | ||
| Q2 24 | — | $48.1M | ||
| Q1 24 | — | $48.2M |
总资产
ASPI
CSPI
| Q4 25 | $498.0M | $69.2M | ||
| Q3 25 | $225.9M | $71.2M | ||
| Q2 25 | — | $66.8M | ||
| Q1 25 | — | $67.1M | ||
| Q4 24 | — | $67.5M | ||
| Q3 24 | — | $69.4M | ||
| Q2 24 | — | $66.8M | ||
| Q1 24 | — | $64.2M |
负债/权益比
ASPI
CSPI
| 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 | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-3.0M |
| 自由现金流率自由现金流/营收 | -284.7% | -25.1% |
| 资本支出强度资本支出/营收 | 57.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | -32.04× |
| 过去12个月自由现金流最近4个季度 | — | $-2.8M |
8季度趋势,按日历期对齐
经营现金流
ASPI
CSPI
| Q4 25 | $-37.8M | $-2.9M | ||
| Q3 25 | $-8.9M | $1.9M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $1.7M |
自由现金流
ASPI
CSPI
| Q4 25 | $-47.4M | $-3.0M | ||
| Q3 25 | $-12.0M | $1.7M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $1.6M |
自由现金流率
ASPI
CSPI
| Q4 25 | -284.7% | -25.1% | ||
| Q3 25 | -245.5% | 11.5% | ||
| Q2 25 | — | -21.7% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 11.9% |
资本支出强度
ASPI
CSPI
| Q4 25 | 57.9% | 0.9% | ||
| Q3 25 | 64.4% | 1.6% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.1% |
现金转化率
ASPI
CSPI
| Q4 25 | — | -32.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.69× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.04× |
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
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |