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ASP Isotopes Inc.(ASPI)与DAWSON GEOPHYSICAL CO(DWSN)财务数据对比。点击上方公司名可切换其他公司
DAWSON GEOPHYSICAL CO的季度营收约是ASP Isotopes Inc.的1.6倍($26.9M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 72.3%)
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。
道森地球物理公司是北美领先的地球物理服务供应商,主营地震数据采集、处理与分析业务,核心服务于油气勘探生产领域客户,助力其评估美国及加拿大陆上主要资源盆地的地下能源储量。
ASPI vs DWSN — 直观对比
营收规模更大
DWSN
是对方的1.6倍
$16.7M
营收增速更快
ASPI
高出1223.3%
72.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $26.9M |
| 净利润 | — | $569.0K |
| 毛利率 | 12.5% | 19.7% |
| 营业利润率 | — | 3.1% |
| 净利率 | — | 2.1% |
| 营收同比 | 1295.7% | 72.3% |
| 净利润同比 | -586.8% | 170.9% |
| 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
ASPI
DWSN
| Q4 25 | $16.7M | $26.9M | ||
| Q3 25 | $4.9M | $22.7M | ||
| Q2 25 | — | $9.9M | ||
| Q1 25 | — | $16.1M | ||
| Q4 24 | — | $15.6M | ||
| Q2 24 | — | $12.5M | ||
| Q1 24 | — | $31.6M | ||
| Q4 23 | — | $24.3M |
净利润
ASPI
DWSN
| Q4 25 | — | $569.0K | ||
| Q3 25 | $-12.9M | $-1.2M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | — | $992.0K | ||
| Q4 24 | — | $-802.0K | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $5.8M | ||
| Q4 23 | — | $-2.1M |
毛利率
ASPI
DWSN
| Q4 25 | 12.5% | 19.7% | ||
| Q3 25 | 8.7% | 10.1% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 19.9% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 30.5% | ||
| Q4 23 | — | 22.4% |
营业利润率
ASPI
DWSN
| Q4 25 | — | 3.1% | ||
| Q3 25 | -306.1% | -5.2% | ||
| Q2 25 | — | -24.1% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | -5.3% | ||
| Q2 24 | — | -30.1% | ||
| Q1 24 | — | 18.4% | ||
| Q4 23 | — | -8.4% |
净利率
ASPI
DWSN
| Q4 25 | — | 2.1% | ||
| Q3 25 | -263.7% | -5.1% | ||
| Q2 25 | — | -23.8% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | -5.1% | ||
| Q2 24 | — | -28.3% | ||
| Q1 24 | — | 18.5% | ||
| Q4 23 | — | -8.7% |
每股收益(稀释后)
ASPI
DWSN
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-0.15 | $-0.04 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.12 | ||
| Q1 24 | — | $0.19 | ||
| Q4 23 | — | $-0.05 |
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 | $5.3M |
| 总债务越低越好 | $14.4M | $11.3M |
| 股东权益账面价值 | $204.2M | $15.8M |
| 总资产 | $498.0M | $56.0M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.72× |
8季度趋势,按日历期对齐
现金及短期投资
ASPI
DWSN
| Q4 25 | $333.3M | $5.3M | ||
| Q3 25 | $113.9M | $5.1M | ||
| Q2 25 | — | $16.2M | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $1.4M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | — | $11.7M | ||
| Q4 23 | — | $11.0M |
总债务
ASPI
DWSN
| Q4 25 | $14.4M | $11.3M | ||
| Q3 25 | $13.9M | $6.5M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $1.5M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $1.5M | ||
| Q4 23 | — | $1.3M |
股东权益
ASPI
DWSN
| Q4 25 | $204.2M | $15.8M | ||
| Q3 25 | $74.1M | $15.2M | ||
| Q2 25 | — | $16.4M | ||
| Q1 25 | — | $18.3M | ||
| Q4 24 | — | $17.3M | ||
| Q2 24 | — | $23.8M | ||
| Q1 24 | — | $27.3M | ||
| Q4 23 | — | $31.4M |
总资产
ASPI
DWSN
| Q4 25 | $498.0M | $56.0M | ||
| Q3 25 | $225.9M | $40.6M | ||
| Q2 25 | — | $45.7M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | — | $30.9M | ||
| Q2 24 | — | $41.0M | ||
| Q1 24 | — | $57.8M | ||
| Q4 23 | — | $57.5M |
负债/权益比
ASPI
DWSN
| Q4 25 | 0.07× | 0.72× | ||
| Q3 25 | 0.19× | 0.43× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.06× | ||
| Q4 23 | — | 0.04× |
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 | $2.1M |
| 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 | — | 3.67× |
| 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
ASPI
DWSN
| Q4 25 | $-37.8M | $2.1M | ||
| Q3 25 | $-8.9M | $-4.7M | ||
| Q2 25 | — | $14.9M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | — | $-5.4M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $1.9M | ||
| Q4 23 | — | $-1.6M |
自由现金流
ASPI
DWSN
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | $-10.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-5.7M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $1.2M | ||
| Q4 23 | — | $-2.7M |
自由现金流率
ASPI
DWSN
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | -44.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -36.7% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 3.8% | ||
| Q4 23 | — | -11.3% |
资本支出强度
ASPI
DWSN
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | 23.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.0% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 2.2% | ||
| Q4 23 | — | 4.5% |
现金转化率
ASPI
DWSN
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.77× | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.32× | ||
| Q4 23 | — | — |
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
DWSN
| Fee Revenue | $22.9M | 85% |
| Other | $4.0M | 15% |