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ASP Isotopes Inc.（ASPI）与DHI GROUP, INC.（DHX）财务数据对比。点击上方公司名可切换其他公司
DHI GROUP, INC.的季度营收约是ASP Isotopes Inc.的1.9倍（$31.4M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs -9.8%），DHI GROUP, INC.自由现金流更多（$5.7M 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。
DHI集团是总部位于丹麦的国际水环境企业，业务涵盖水环境软件开发与工程咨询，拥有自主水环境建模软件MIKE Powered by DHI，同时为客户提供商业应用、数据门户、运营服务等全链条水环境解决方案。集团目前在全球设有30个分支机构，在新加坡和丹麦都设有研发中心，全球员工约1050名。
ASPI vs DHX — 直观对比
营收规模更大
DHX
是对方的1.9倍
$16.7M
营收增速更快
ASPI
高出1305.5%
-9.8%
自由现金流更多
DHX
多$53.1M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $31.4M |
| 净利润 | — | $951.0K |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 10.4% |
| 净利率 | — | 3.0% |
| 营收同比 | 1295.7% | -9.8% |
| 净利润同比 | -586.8% | -6.9% |
| 每股收益（稀释后） | — | $0.03 |
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ASPIDHX
| Q4 25 | $16.7M | $31.4M | ||
| Q3 25 | $4.9M | $32.1M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $32.3M | ||
| Q4 24 | — | $34.8M | ||
| Q3 24 | — | $35.3M | ||
| Q2 24 | — | $35.8M | ||
| Q1 24 | — | $36.0M |
净利润ASPIDHX
| Q4 25 | — | $951.0K | ||
| Q3 25 | $-12.9M | $-4.3M | ||
| Q2 25 | — | $-841.0K | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $-200.0K | ||
| Q2 24 | — | $943.0K | ||
| Q1 24 | — | $-1.5M |
毛利率ASPIDHX
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | 85.7% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 85.6% | ||
| Q2 24 | — | 85.5% | ||
| Q1 24 | — | 86.5% |
营业利润率ASPIDHX
| Q4 25 | — | 10.4% | ||
| Q3 25 | -306.1% | -14.0% | ||
| Q2 25 | — | -3.9% | ||
| Q1 25 | — | -27.5% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 5.5% |
净利率ASPIDHX
| Q4 25 | — | 3.0% | ||
| Q3 25 | -263.7% | -13.3% | ||
| Q2 25 | — | -2.6% | ||
| Q1 25 | — | -28.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | -4.2% |
每股收益（稀释后）ASPIDHX
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-0.15 | $-0.10 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $-0.03 |
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 | $2.9M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $94.5M |
| 总资产 | $498.0M | $188.2M |
| 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ASPIDHX
| Q4 25 | $333.3M | $2.9M | ||
| Q3 25 | $113.9M | $2.3M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $3.2M |
总债务ASPIDHX
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | $30.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $35.0M | ||
| Q1 24 | — | $41.0M |
股东权益ASPIDHX
| Q4 25 | $204.2M | $94.5M | ||
| Q3 25 | $74.1M | $97.3M | ||
| Q2 25 | — | $102.5M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | — | $114.3M | ||
| Q3 24 | — | $111.3M | ||
| Q2 24 | — | $109.8M | ||
| Q1 24 | — | $106.6M |
总资产ASPIDHX
| Q4 25 | $498.0M | $188.2M | ||
| Q3 25 | $225.9M | $192.5M | ||
| Q2 25 | — | $204.9M | ||
| Q1 25 | — | $212.1M | ||
| Q4 24 | — | $221.4M | ||
| Q3 24 | — | $219.4M | ||
| Q2 24 | — | $224.4M | ||
| Q1 24 | — | $231.9M |
负债/权益比ASPIDHX
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | 0.31× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.38× |
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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $5.7M |
| 自由现金流率自由现金流/营收 | -284.7% | 18.1% |
| 资本支出强度资本支出/营收 | 57.9% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.60× |
| 过去12个月自由现金流最近4个季度 | — | $13.8M |
8季度趋势，按日历期对齐
经营现金流ASPIDHX
| Q4 25 | $-37.8M | $7.2M | ||
| Q3 25 | $-8.9M | $4.8M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $9.1M | ||
| Q1 24 | — | $2.1M |
自由现金流ASPIDHX
| Q4 25 | $-47.4M | $5.7M | ||
| Q3 25 | $-12.0M | $3.2M | ||
| Q2 25 | — | $4.8M | ||
| Q1 25 | — | $88.0K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $-2.4M |
自由现金流率ASPIDHX
| Q4 25 | -284.7% | 18.1% | ||
| Q3 25 | -245.5% | 9.9% | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | -6.5% |
资本支出强度ASPIDHX
| Q4 25 | 57.9% | 4.9% | ||
| Q3 25 | 64.4% | 5.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 12.3% |
现金转化率ASPIDHX
| Q4 25 | — | 7.60× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.61× | ||
| 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
DHX
| Clearance Jobs | $17.4M | 56% |
| Clearance Jobs Segment | $13.9M | 44% |
