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ASP Isotopes Inc.（ASPI）与1stdibs.com, Inc.（DIBS）财务数据对比。点击上方公司名可切换其他公司
1stdibs.com, Inc.的季度营收约是ASP Isotopes Inc.的1.4倍（$23.0M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 0.9%），1stdibs.com, Inc.自由现金流更多（$3.6M 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。
1stdibs.com, Inc.是一家美国电商企业，运营线上奢侈品交易平台，主营室内设计高端家具、艺术藏品、珠宝等高端商品。品牌最初创立于巴黎，现总部设于纽约，凭借推动古董行业迈入21世纪的创新举措获得业内认可。
ASPI vs DIBS — 直观对比
营收规模更大
DIBS
是对方的1.4倍
$16.7M
营收增速更快
ASPI
高出1294.8%
0.9%
自由现金流更多
DIBS
多$51.0M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $23.0M |
| 净利润 | — | $-1.0M |
| 毛利率 | 12.5% | 73.5% |
| 营业利润率 | — | -10.1% |
| 净利率 | — | -4.5% |
| 营收同比 | 1295.7% | 0.9% |
| 净利润同比 | -586.8% | 80.0% |
| 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ASPIDIBS
| Q4 25 | $16.7M | $23.0M | ||
| Q3 25 | $4.9M | $22.0M | ||
| Q2 25 | — | $22.1M | ||
| Q1 25 | — | $22.5M | ||
| Q4 24 | — | $22.8M | ||
| Q3 24 | — | $21.2M | ||
| Q2 24 | — | $22.2M | ||
| Q1 24 | — | $22.1M |
净利润ASPIDIBS
| Q4 25 | — | $-1.0M | ||
| Q3 25 | $-12.9M | $-3.5M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $-5.2M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-4.4M | ||
| Q1 24 | — | $-3.3M |
毛利率ASPIDIBS
| Q4 25 | 12.5% | 73.5% | ||
| Q3 25 | 8.7% | 74.3% | ||
| Q2 25 | — | 71.8% | ||
| Q1 25 | — | 72.4% | ||
| Q4 24 | — | 72.3% | ||
| Q3 24 | — | 71.0% | ||
| Q2 24 | — | 71.7% | ||
| Q1 24 | — | 72.5% |
营业利润率ASPIDIBS
| Q4 25 | — | -10.1% | ||
| Q3 25 | -306.1% | -21.3% | ||
| Q2 25 | — | -25.8% | ||
| Q1 25 | — | -27.7% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | -34.9% | ||
| Q2 24 | — | -29.2% | ||
| Q1 24 | — | -24.3% |
净利率ASPIDIBS
| Q4 25 | — | -4.5% | ||
| Q3 25 | -263.7% | -16.0% | ||
| Q2 25 | — | -19.5% | ||
| Q1 25 | — | -21.3% | ||
| Q4 24 | — | -22.9% | ||
| Q3 24 | — | -26.8% | ||
| Q2 24 | — | -20.0% | ||
| Q1 24 | — | -15.0% |
每股收益（稀释后）ASPIDIBS
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.15 | $-0.10 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.12 | ||
| 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 | $22.9M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $93.6M |
| 总资产 | $498.0M | $132.1M |
| 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ASPIDIBS
| Q4 25 | $333.3M | $22.9M | ||
| Q3 25 | $113.9M | $19.9M | ||
| Q2 25 | — | $22.4M | ||
| Q1 25 | — | $20.3M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | — | $22.0M | ||
| Q2 24 | — | $23.8M | ||
| Q1 24 | — | $33.7M |
总债务ASPIDIBS
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIDIBS
| Q4 25 | $204.2M | $93.6M | ||
| Q3 25 | $74.1M | $94.0M | ||
| Q2 25 | — | $94.9M | ||
| Q1 25 | — | $96.2M | ||
| Q4 24 | — | $99.3M | ||
| Q3 24 | — | $107.2M | ||
| Q2 24 | — | $110.4M | ||
| Q1 24 | — | $131.0M |
总资产ASPIDIBS
| Q4 25 | $498.0M | $132.1M | ||
| Q3 25 | $225.9M | $135.2M | ||
| Q2 25 | — | $138.6M | ||
| Q1 25 | — | $142.5M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | — | $154.4M | ||
| Q2 24 | — | $157.6M | ||
| Q1 24 | — | $179.5M |
负债/权益比ASPIDIBS
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $3.6M |
| 自由现金流率自由现金流/营收 | -284.7% | 15.7% |
| 资本支出强度资本支出/营收 | 57.9% | 2.9% |
| 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 | — | $-3.2M |
8季度趋势，按日历期对齐
经营现金流ASPIDIBS
| Q4 25 | $-37.8M | $4.3M | ||
| Q3 25 | $-8.9M | $-1.5M | ||
| Q2 25 | — | $-5.1M | ||
| Q1 25 | — | $-96.0K | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $-3.0K | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-3.1M |
自由现金流ASPIDIBS
| Q4 25 | $-47.4M | $3.6M | ||
| Q3 25 | $-12.0M | $-1.5M | ||
| Q2 25 | — | $-5.2M | ||
| Q1 25 | — | $-143.0K | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $-44.0K | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $-3.3M |
自由现金流率ASPIDIBS
| Q4 25 | -284.7% | 15.7% | ||
| Q3 25 | -245.5% | -6.8% | ||
| Q2 25 | — | -23.4% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -13.5% | ||
| Q1 24 | — | -14.8% |
资本支出强度ASPIDIBS
| Q4 25 | 57.9% | 2.9% | ||
| Q3 25 | 64.4% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 0.9% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
