vs
ASP Isotopes Inc.（ASPI）与Castellum, Inc.（CTM）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Castellum, Inc.的1.3倍（$16.7M vs $12.6M），ASP Isotopes Inc.同比增速更快（1295.7% vs 21.9%）
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。
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
ASPI vs CTM — 直观对比
营收规模更大
ASPI
是对方的1.3倍
$12.6M
营收增速更快
ASPI
高出1273.7%
21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $12.6M |
| 净利润 | — | $-1.3M |
| 毛利率 | 12.5% | 33.9% |
| 营业利润率 | — | -11.1% |
| 净利率 | — | -10.5% |
| 营收同比 | 1295.7% | 21.9% |
| 净利润同比 | -586.8% | 51.8% |
| 每股收益（稀释后） | — | $-0.02 |
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ASPICTM
| Q4 25 | $16.7M | $12.6M | ||
| Q3 25 | $4.9M | $14.6M | ||
| Q2 25 | — | $14.0M | ||
| Q1 25 | — | $11.7M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $11.6M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $11.3M |
净利润ASPICTM
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-12.9M | $415.4K | ||
| Q2 25 | — | $-322.1K | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $-4.1M |
毛利率ASPICTM
| Q4 25 | 12.5% | 33.9% | ||
| Q3 25 | 8.7% | 37.6% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 42.7% | ||
| Q2 24 | — | 40.6% | ||
| Q1 24 | — | 39.8% |
营业利润率ASPICTM
| Q4 25 | — | -11.1% | ||
| Q3 25 | -306.1% | 3.0% | ||
| Q2 25 | — | -2.7% | ||
| Q1 25 | — | -12.7% | ||
| Q4 24 | — | -15.7% | ||
| Q3 24 | — | -11.9% | ||
| Q2 24 | — | -13.6% | ||
| Q1 24 | — | -23.6% |
净利率ASPICTM
| Q4 25 | — | -10.5% | ||
| Q3 25 | -263.7% | 2.8% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | — | -26.6% | ||
| Q3 24 | — | -11.0% | ||
| Q2 24 | — | -16.0% | ||
| Q1 24 | — | -36.3% |
每股收益（稀释后）ASPICTM
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.15 | $0.00 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.08 |
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 | — |
| 股东权益账面价值 | $204.2M | $35.8M |
| 总资产 | $498.0M | $41.9M |
| 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ASPICTM
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPICTM
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $8.3M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $9.0M |
股东权益ASPICTM
| Q4 25 | $204.2M | $35.8M | ||
| Q3 25 | $74.1M | $36.7M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $12.8M |
总资产ASPICTM
| Q4 25 | $498.0M | $41.9M | ||
| Q3 25 | $225.9M | $46.3M | ||
| Q2 25 | — | $43.4M | ||
| Q1 25 | — | $41.1M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | — | $29.5M | ||
| Q1 24 | — | $30.5M |
负债/权益比ASPICTM
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.70× |
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 | $-661.7K |
| 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ASPICTM
| Q4 25 | $-37.8M | $-661.7K | ||
| Q3 25 | $-8.9M | $1.0M | ||
| Q2 25 | — | $214.2K | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-394.4K | ||
| Q3 24 | — | $742.2K | ||
| Q2 24 | — | $748.6K | ||
| Q1 24 | — | $23.7K |
自由现金流ASPICTM
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | $957.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $738.9K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASPICTM
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | 6.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASPICTM
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | 0.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ASPICTM
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| 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
