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ASP Isotopes Inc.(ASPI)与杜邦(DD)财务数据对比。点击上方公司名可切换其他公司
ASP Isotopes Inc.同比增速更快(1295.7% vs -182.3%)。ASP Isotopes Inc.自由现金流更多($-47.4M vs $-850.0M)。过去两年杜邦的营收复合增速更高(NaN% vs NaN%)
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。
杜邦(DuPont de Nemours, Inc.)是1802年由法裔美国化学家、实业家埃莱乌泰尔·伊雷内·杜邦创立的美国跨国化工企业,最初以火药供应为核心业务起家,在发展过程中对美国特拉华州的建设推进起到了重要作用,业务布局覆盖全球多个地区。
ASPI vs DD — 直观对比
营收规模更大
ASPI
是对方的-0.0倍
$-2.5B
营收增速更快
ASPI
高出1478.0%
-182.3%
自由现金流更多
ASPI
多$802.6M
$-850.0M
两年增速更快
DD
近两年复合增速
345.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $-2.5B |
| 净利润 | — | $-126.0M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | — |
| 净利率 | — | 4.9% |
| 营收同比 | 1295.7% | -182.3% |
| 净利润同比 | -586.8% | -6.8% |
| 每股收益(稀释后) | — | $-0.30 |
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
DD
| Q4 25 | $16.7M | $-2.5B | ||
| Q3 25 | $4.9M | $3.1B | ||
| Q2 25 | $1.2M | $3.3B | ||
| Q1 25 | $1.1M | $3.1B | ||
| Q4 24 | $1.2M | $3.1B | ||
| Q3 24 | $1.1M | $3.2B | ||
| Q2 24 | $1.0M | $3.2B | ||
| Q1 24 | $840.4K | $2.9B |
净利润
ASPI
DD
| Q4 25 | — | $-126.0M | ||
| Q3 25 | $-12.9M | $-123.0M | ||
| Q2 25 | $-75.2M | $59.0M | ||
| Q1 25 | $-8.5M | $-589.0M | ||
| Q4 24 | — | $-118.0M | ||
| Q3 24 | $-7.4M | $454.0M | ||
| Q2 24 | $-8.9M | $178.0M | ||
| Q1 24 | $-7.0M | $189.0M |
毛利率
ASPI
DD
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | 38.9% | ||
| Q2 25 | 47.7% | 37.3% | ||
| Q1 25 | 29.7% | 37.4% | ||
| Q4 24 | 50.7% | 36.4% | ||
| Q3 24 | 27.0% | 37.4% | ||
| Q2 24 | 41.2% | 37.1% | ||
| Q1 24 | 33.2% | 34.6% |
营业利润率
ASPI
DD
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | 10.6% | ||
| Q2 25 | -998.8% | 9.4% | ||
| Q1 25 | -721.9% | -14.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | -499.6% | 18.4% | ||
| Q2 24 | -729.5% | 9.3% | ||
| Q1 24 | -691.9% | 9.1% |
净利率
ASPI
DD
| Q4 25 | — | 4.9% | ||
| Q3 25 | -263.7% | -4.0% | ||
| Q2 25 | -6271.7% | 1.8% | ||
| Q1 25 | -768.1% | -19.2% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -676.2% | 14.2% | ||
| Q2 24 | -868.8% | 5.6% | ||
| Q1 24 | -828.8% | 6.4% |
每股收益(稀释后)
ASPI
DD
| Q4 25 | — | $-0.30 | ||
| Q3 25 | $-0.15 | $-0.29 | ||
| Q2 25 | $-1.03 | $0.14 | ||
| Q1 25 | $-0.12 | $-1.41 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | $-0.12 | $1.08 | ||
| Q2 24 | $-0.24 | $0.42 | ||
| Q1 24 | $-0.16 | $0.45 |
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 | $715.0M |
| 总债务越低越好 | $14.4M | $3.1B |
| 股东权益账面价值 | $204.2M | $13.9B |
| 总资产 | $498.0M | $21.6B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
ASPI
DD
| Q4 25 | $333.3M | $715.0M | ||
| Q3 25 | $113.9M | $2.0B | ||
| Q2 25 | $67.7M | $1.8B | ||
| Q1 25 | $56.0M | $1.8B | ||
| Q4 24 | $61.9M | $1.9B | ||
| Q3 24 | $51.6M | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.9B |
总债务
ASPI
DD
| Q4 25 | $14.4M | $3.1B | ||
| Q3 25 | $13.9M | $7.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | $2.4M | $5.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.8B |
股东权益
ASPI
DD
| Q4 25 | $204.2M | $13.9B | ||
| Q3 25 | $74.1M | $22.9B | ||
| Q2 25 | $25.2M | $23.1B | ||
| Q1 25 | $42.5M | $22.8B | ||
| Q4 24 | $47.9M | $23.4B | ||
| Q3 24 | $38.7M | $24.2B | ||
| Q2 24 | $11.0M | $23.3B | ||
| Q1 24 | $10.5M | $23.6B |
总资产
ASPI
DD
| Q4 25 | $498.0M | $21.6B | ||
| Q3 25 | $225.9M | $38.0B | ||
| Q2 25 | $135.9M | $36.6B | ||
| Q1 25 | $90.9M | $36.0B | ||
| Q4 24 | $94.3M | $36.6B | ||
| Q3 24 | $84.1M | $37.5B | ||
| Q2 24 | $54.8M | $36.6B | ||
| Q1 24 | $45.4M | $37.7B |
负债/权益比
ASPI
DD
| Q4 25 | 0.07× | 0.23× | ||
| Q3 25 | 0.19× | 0.31× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | 0.05× | 0.23× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.33× |
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 | $-700.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-850.0M |
| 自由现金流率自由现金流/营收 | -284.7% | 33.4% |
| 资本支出强度资本支出/营收 | 57.9% | -5.9% |
| 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 | $-74.6M | $-73.0M |
8季度趋势,按日历期对齐
经营现金流
ASPI
DD
| Q4 25 | $-37.8M | $-700.0M | ||
| Q3 25 | $-8.9M | $497.0M | ||
| Q2 25 | $-7.9M | $381.0M | ||
| Q1 25 | $-3.2M | $382.0M | ||
| Q4 24 | $-16.7M | $564.0M | ||
| Q3 24 | $-4.8M | $737.0M | ||
| Q2 24 | $-5.1M | $527.0M | ||
| Q1 24 | $-3.0M | $493.0M |
自由现金流
ASPI
DD
| Q4 25 | $-47.4M | $-850.0M | ||
| Q3 25 | $-12.0M | $379.0M | ||
| Q2 25 | $-9.7M | $265.0M | ||
| Q1 25 | $-5.5M | $133.0M | ||
| Q4 24 | $-26.4M | $403.0M | ||
| Q3 24 | $-9.3M | $628.0M | ||
| Q2 24 | $-7.7M | $425.0M | ||
| Q1 24 | $-4.2M | $286.0M |
自由现金流率
ASPI
DD
| Q4 25 | -284.7% | 33.4% | ||
| Q3 25 | -245.5% | 12.3% | ||
| Q2 25 | -809.4% | 8.1% | ||
| Q1 25 | -497.4% | 4.3% | ||
| Q4 24 | -2209.3% | 13.0% | ||
| Q3 24 | -857.3% | 19.7% | ||
| Q2 24 | -757.8% | 13.4% | ||
| Q1 24 | -501.7% | 9.8% |
资本支出强度
ASPI
DD
| Q4 25 | 57.9% | -5.9% | ||
| Q3 25 | 64.4% | 3.8% | ||
| Q2 25 | 150.1% | 3.6% | ||
| Q1 25 | 209.6% | 8.1% | ||
| Q4 24 | 810.5% | 5.2% | ||
| Q3 24 | 412.3% | 3.4% | ||
| Q2 24 | 256.5% | 3.2% | ||
| Q1 24 | 148.3% | 7.1% |
现金转化率
ASPI
DD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | 2.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图