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ASP Isotopes Inc.(ASPI)与FREQUENCY ELECTRONICS INC(FEIM)财务数据对比。点击上方公司名可切换其他公司
FREQUENCY ELECTRONICS INC的季度营收约是ASP Isotopes Inc.的1.0倍($17.1M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 8.3%),FREQUENCY ELECTRONICS INC自由现金流更多($-1.1M 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。
超电子控股是一家英国国防与安全企业,曾在伦敦证券交易所上市,是富时250指数成分股之一,后被隶属于安宏资本的科巴姆公司收购。
ASPI vs FEIM — 直观对比
营收规模更大
FEIM
是对方的1.0倍
$16.7M
营收增速更快
ASPI
高出1287.4%
8.3%
自由现金流更多
FEIM
多$46.3M
$-47.4M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $17.1M |
| 净利润 | — | $1.8M |
| 毛利率 | 12.5% | 38.2% |
| 营业利润率 | — | 10.0% |
| 净利率 | — | 10.5% |
| 营收同比 | 1295.7% | 8.3% |
| 净利润同比 | -586.8% | -32.1% |
| 每股收益(稀释后) | — | $0.18 |
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
FEIM
| Q4 25 | $16.7M | $17.1M | ||
| Q3 25 | $4.9M | $13.8M | ||
| Q2 25 | — | $20.0M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $15.8M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $13.7M |
净利润
ASPI
FEIM
| Q4 25 | — | $1.8M | ||
| Q3 25 | $-12.9M | $634.0K | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $15.4M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $130.0K |
毛利率
ASPI
FEIM
| Q4 25 | 12.5% | 38.2% | ||
| Q3 25 | 8.7% | 36.8% | ||
| Q2 25 | — | 37.5% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | — | 44.4% | ||
| Q2 24 | — | 40.3% | ||
| Q1 24 | — | 22.6% |
营业利润率
ASPI
FEIM
| Q4 25 | — | 10.0% | ||
| Q3 25 | -306.1% | 2.6% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | -3.4% |
净利率
ASPI
FEIM
| Q4 25 | — | 10.5% | ||
| Q3 25 | -263.7% | 4.6% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 0.9% |
每股收益(稀释后)
ASPI
FEIM
| Q4 25 | — | $0.18 | ||
| Q3 25 | $-0.15 | $0.07 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $1.60 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.01 |
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 | $3.0M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $58.5M |
| 总资产 | $498.0M | $92.3M |
| 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
ASPI
FEIM
| Q4 25 | $333.3M | $3.0M | ||
| Q3 25 | $113.9M | $4.5M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $18.3M | ||
| Q1 24 | — | $11.7M |
总债务
ASPI
FEIM
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASPI
FEIM
| Q4 25 | $204.2M | $58.5M | ||
| Q3 25 | $74.1M | $56.3M | ||
| Q2 25 | — | $55.6M | ||
| Q1 25 | — | $51.8M | ||
| Q4 24 | — | $36.2M | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $39.8M | ||
| Q1 24 | — | $36.7M |
总资产
ASPI
FEIM
| Q4 25 | $498.0M | $92.3M | ||
| Q3 25 | $225.9M | $93.2M | ||
| Q2 25 | — | $93.7M | ||
| Q1 25 | — | $86.4M | ||
| Q4 24 | — | $77.8M | ||
| Q3 24 | — | $84.3M | ||
| Q2 24 | — | $83.3M | ||
| Q1 24 | — | $77.7M |
负债/权益比
ASPI
FEIM
| 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 | $-523.0K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-1.1M |
| 自由现金流率自由现金流/营收 | -284.7% | -6.6% |
| 资本支出强度资本支出/营收 | 57.9% | 3.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | — | $-5.5M |
8季度趋势,按日历期对齐
经营现金流
ASPI
FEIM
| Q4 25 | $-37.8M | $-523.0K | ||
| Q3 25 | $-8.9M | $1.2M | ||
| Q2 25 | — | $-155.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $4.2M |
自由现金流
ASPI
FEIM
| Q4 25 | $-47.4M | $-1.1M | ||
| Q3 25 | $-12.0M | $385.0K | ||
| Q2 25 | — | $-786.0K | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $3.9M |
自由现金流率
ASPI
FEIM
| Q4 25 | -284.7% | -6.6% | ||
| Q3 25 | -245.5% | 2.8% | ||
| Q2 25 | — | -3.9% | ||
| Q1 25 | — | -20.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 42.8% | ||
| Q1 24 | — | 28.4% |
资本支出强度
ASPI
FEIM
| Q4 25 | 57.9% | 3.6% | ||
| Q3 25 | 64.4% | 5.6% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 2.3% |
现金转化率
ASPI
FEIM
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 1.83× | ||
| Q2 25 | — | -0.05× | ||
| Q1 25 | — | -0.24× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | -0.60× | ||
| Q2 24 | — | 2.85× | ||
| Q1 24 | — | 32.36× |
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
FEIM
| POC Revenue | $14.8M | 86% |
| POT Revenue | $2.3M | 13% |