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ASP Isotopes Inc.（ASPI）与Element Solutions Inc（ESI）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是ASP Isotopes Inc.的40.6倍（$676.2M vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs 8.3%）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs 8.4%）
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。
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
ASPI vs ESI — 直观对比
营收规模更大
ESI
是对方的40.6倍
$16.7M
营收增速更快
ASPI
高出1287.3%
8.3%
两年增速更快
ASPI
近两年复合增速
8.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $676.2M |
| 净利润 | — | $6.2M |
| 毛利率 | 12.5% | 40.9% |
| 营业利润率 | — | 10.3% |
| 净利率 | — | 0.9% |
| 营收同比 | 1295.7% | 8.3% |
| 净利润同比 | -586.8% | -88.7% |
| 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ASPIESI
| Q4 25 | $16.7M | $676.2M | ||
| Q3 25 | $4.9M | $656.1M | ||
| Q2 25 | $1.2M | $625.2M | ||
| Q1 25 | $1.1M | $593.7M | ||
| Q4 24 | $1.2M | $624.2M | ||
| Q3 24 | $1.1M | $645.0M | ||
| Q2 24 | $1.0M | $612.7M | ||
| Q1 24 | $840.4K | $575.0M |
净利润ASPIESI
| Q4 25 | — | $6.2M | ||
| Q3 25 | $-12.9M | $39.3M | ||
| Q2 25 | $-75.2M | $47.4M | ||
| Q1 25 | $-8.5M | $98.0M | ||
| Q4 24 | — | $54.7M | ||
| Q3 24 | $-7.4M | $40.3M | ||
| Q2 24 | $-8.9M | $93.2M | ||
| Q1 24 | $-7.0M | $56.0M |
毛利率ASPIESI
| Q4 25 | 12.5% | 40.9% | ||
| Q3 25 | 8.7% | 42.2% | ||
| Q2 25 | 47.7% | 42.6% | ||
| Q1 25 | 29.7% | 42.2% | ||
| Q4 24 | 50.7% | 41.0% | ||
| Q3 24 | 27.0% | 41.5% | ||
| Q2 24 | 41.2% | 43.6% | ||
| Q1 24 | 33.2% | 42.6% |
营业利润率ASPIESI
| Q4 25 | — | 10.3% | ||
| Q3 25 | -306.1% | 15.4% | ||
| Q2 25 | -998.8% | 15.1% | ||
| Q1 25 | -721.9% | 13.0% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | -499.6% | 14.7% | ||
| Q2 24 | -729.5% | 15.7% | ||
| Q1 24 | -691.9% | 13.5% |
净利率ASPIESI
| Q4 25 | — | 0.9% | ||
| Q3 25 | -263.7% | 6.0% | ||
| Q2 25 | -6271.7% | 7.6% | ||
| Q1 25 | -768.1% | 16.5% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | -676.2% | 6.2% | ||
| Q2 24 | -868.8% | 15.2% | ||
| Q1 24 | -828.8% | 9.7% |
每股收益（稀释后）ASPIESI
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-0.15 | $0.16 | ||
| Q2 25 | $-1.03 | $0.20 | ||
| Q1 25 | $-0.12 | $0.40 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-0.12 | $0.17 | ||
| Q2 24 | $-0.24 | $0.39 | ||
| Q1 24 | $-0.16 | $0.23 |
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 | $626.5M |
| 总债务越低越好 | $14.4M | $1.6B |
| 股东权益账面价值 | $204.2M | $2.7B |
| 总资产 | $498.0M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ASPIESI
| Q4 25 | $333.3M | $626.5M | ||
| Q3 25 | $113.9M | $594.3M | ||
| Q2 25 | $67.7M | $529.9M | ||
| Q1 25 | $56.0M | $499.2M | ||
| Q4 24 | $61.9M | $359.4M | ||
| Q3 24 | $51.6M | $376.0M | ||
| Q2 24 | — | $309.3M | ||
| Q1 24 | — | $286.3M |
总债务ASPIESI
| Q4 25 | $14.4M | $1.6B | ||
| Q3 25 | $13.9M | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $2.4M | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
股东权益ASPIESI
| Q4 25 | $204.2M | $2.7B | ||
| Q3 25 | $74.1M | $2.7B | ||
| Q2 25 | $25.2M | $2.6B | ||
| Q1 25 | $42.5M | $2.5B | ||
| Q4 24 | $47.9M | $2.4B | ||
| Q3 24 | $38.7M | $2.4B | ||
| Q2 24 | $11.0M | $2.4B | ||
| Q1 24 | $10.5M | $2.3B |
总资产ASPIESI
| Q4 25 | $498.0M | $5.1B | ||
| Q3 25 | $225.9M | $5.0B | ||
| Q2 25 | $135.9M | $5.0B | ||
| Q1 25 | $90.9M | $4.8B | ||
| Q4 24 | $94.3M | $4.9B | ||
| Q3 24 | $84.1M | $5.1B | ||
| Q2 24 | $54.8M | $5.0B | ||
| Q1 24 | $45.4M | $4.9B |
负债/权益比ASPIESI
| Q4 25 | 0.07× | 0.61× | ||
| Q3 25 | 0.19× | 0.61× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | 0.05× | 0.76× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.83× |
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 | — |
| 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% | 2.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASPIESI
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-8.9M | $100.1M | ||
| Q2 25 | $-7.9M | — | ||
| Q1 25 | $-3.2M | $26.0M | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $-4.8M | $98.5M | ||
| Q2 24 | $-5.1M | — | ||
| Q1 24 | $-3.0M | $58.2M |
自由现金流ASPIESI
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | $83.6M | ||
| Q2 25 | $-9.7M | — | ||
| Q1 25 | $-5.5M | $15.0M | ||
| Q4 24 | $-26.4M | — | ||
| Q3 24 | $-9.3M | $85.9M | ||
| Q2 24 | $-7.7M | — | ||
| Q1 24 | $-4.2M | $39.2M |
自由现金流率ASPIESI
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | 12.7% | ||
| Q2 25 | -809.4% | — | ||
| Q1 25 | -497.4% | 2.5% | ||
| Q4 24 | -2209.3% | — | ||
| Q3 24 | -857.3% | 13.3% | ||
| Q2 24 | -757.8% | — | ||
| Q1 24 | -501.7% | 6.8% |
资本支出强度ASPIESI
| Q4 25 | 57.9% | 2.5% | ||
| Q3 25 | 64.4% | 2.5% | ||
| Q2 25 | 150.1% | 2.8% | ||
| Q1 25 | 209.6% | 1.9% | ||
| Q4 24 | 810.5% | 3.6% | ||
| Q3 24 | 412.3% | 2.0% | ||
| Q2 24 | 256.5% | 2.4% | ||
| Q1 24 | 148.3% | 3.3% |
现金转化率ASPIESI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.04× |
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
ESI
| Assembly Solutions | $254.2M | 38% |
| Industrial Solutions | $165.3M | 24% |
| Electronics Solutions | $139.0M | 21% |
| Semi Conductors | $94.1M | 14% |
| Energy Solutions | $23.6M | 3% |
