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ASP Isotopes Inc.（ASPI）与爱利金融（EFSI）财务数据对比。点击上方公司名可切换其他公司
ASP Isotopes Inc.的季度营收约是爱利金融的1.0倍（$16.7M vs $16.4M），ASP Isotopes Inc.同比增速更快（1295.7% vs 21.3%），爱利金融自由现金流更多（$24.3M 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。
爱利金融公司是一家注册于特拉华州的美国银行控股公司，总部位于密歇根州底特律市的爱利底特律中心。该公司提供多种金融服务，涵盖汽车金融、直营银行线上银行服务、企业贷款、车辆保险、按揭贷款，以及分期销售、租赁协议等相关融资服务。
ASPI vs EFSI — 直观对比
营收规模更大
ASPI
是对方的1.0倍
$16.4M
营收增速更快
ASPI
高出1274.3%
21.3%
自由现金流更多
EFSI
多$71.8M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $16.4M |
| 净利润 | — | — |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 33.6% |
| 净利率 | — | — |
| 营收同比 | 1295.7% | 21.3% |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $1.10 |
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ASPIEFSI
| Q4 25 | $16.7M | $16.4M | ||
| Q3 25 | $4.9M | $22.4M | ||
| Q2 25 | — | $20.6M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | — | $18.4M | ||
| Q2 24 | — | $16.5M | ||
| Q1 24 | — | $15.9M |
净利润ASPIEFSI
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $5.6M | ||
| Q2 25 | — | $5.3M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $2.5M |
毛利率ASPIEFSI
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ASPIEFSI
| Q4 25 | — | 33.6% | ||
| Q3 25 | -306.1% | 30.9% | ||
| Q2 25 | — | 31.8% | ||
| Q1 25 | — | -189.0% | ||
| Q4 24 | — | 36.8% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 22.9% | ||
| Q1 24 | — | 19.1% |
净利率ASPIEFSI
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | 25.0% | ||
| Q2 25 | — | 25.6% | ||
| Q1 25 | — | -145.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 16.0% |
每股收益（稀释后）ASPIEFSI
| Q4 25 | — | $1.10 | ||
| Q3 25 | $-0.15 | $1.04 | ||
| Q2 25 | — | $0.98 | ||
| Q1 25 | — | $-1.53 | ||
| Q4 24 | — | $1.74 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $0.89 | ||
| Q1 24 | — | $0.72 |
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 | $188.8M |
| 总资产 | $498.0M | $1.9B |
| 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ASPIEFSI
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPIEFSI
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIEFSI
| Q4 25 | $204.2M | $188.8M | ||
| Q3 25 | $74.1M | $185.6M | ||
| Q2 25 | — | $179.6M | ||
| Q1 25 | — | $176.5M | ||
| Q4 24 | — | $119.0M | ||
| Q3 24 | — | $117.8M | ||
| Q2 24 | — | $111.1M | ||
| Q1 24 | — | $107.7M |
总资产ASPIEFSI
| Q4 25 | $498.0M | $1.9B | ||
| Q3 25 | $225.9M | $1.9B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比ASPIEFSI
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $24.3M |
| 自由现金流率自由现金流/营收 | -284.7% | 148.6% |
| 资本支出强度资本支出/营收 | 57.9% | 8.6% |
| 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 | — | $39.7M |
8季度趋势，按日历期对齐
经营现金流ASPIEFSI
| Q4 25 | $-37.8M | $25.8M | ||
| Q3 25 | $-8.9M | $8.2M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | — | $18.8M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $6.8M |
自由现金流ASPIEFSI
| Q4 25 | $-47.4M | $24.3M | ||
| Q3 25 | $-12.0M | $7.8M | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | — | $7.3M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $6.7M |
自由现金流率ASPIEFSI
| Q4 25 | -284.7% | 148.6% | ||
| Q3 25 | -245.5% | 35.0% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 110.1% | ||
| Q4 24 | — | 80.6% | ||
| Q3 24 | — | 39.6% | ||
| Q2 24 | — | -13.6% | ||
| Q1 24 | — | 41.9% |
资本支出强度ASPIEFSI
| Q4 25 | 57.9% | 8.6% | ||
| Q3 25 | 64.4% | 1.7% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 0.6% |
现金转化率ASPIEFSI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.19× | ||
| Q2 24 | — | -0.57× | ||
| Q1 24 | — | 2.65× |
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
EFSI
| Asset Management | $6.0M | 37% |
| Other | $3.8M | 23% |
| Interchange Fees | $3.5M | 22% |
| Overdrawn Account Fees | $1.6M | 10% |
| Brokerage Commissions | $1.4M | 9% |
