vs
ASP Isotopes Inc.（ASPI）与FutureFuel Corp.（FF）财务数据对比。点击上方公司名可切换其他公司
FutureFuel Corp.的季度营收约是ASP Isotopes Inc.的1.2倍（$19.8M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs -67.7%），FutureFuel Corp.自由现金流更多（$-29.9M 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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
ASPI vs FF — 直观对比
营收规模更大
FF
是对方的1.2倍
$16.7M
营收增速更快
ASPI
高出1363.4%
-67.7%
自由现金流更多
FF
多$17.6M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $19.8M |
| 净利润 | — | $-12.0M |
| 毛利率 | 12.5% | -46.7% |
| 营业利润率 | — | -62.9% |
| 净利率 | — | -60.5% |
| 营收同比 | 1295.7% | -67.7% |
| 净利润同比 | -586.8% | -529.4% |
| 每股收益（稀释后） | — | $-0.28 |
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ASPIFF
| Q4 25 | $16.7M | $19.8M | ||
| Q3 25 | $4.9M | $22.7M | ||
| Q2 25 | — | $35.7M | ||
| Q1 25 | — | $17.5M | ||
| Q4 24 | — | $61.5M | ||
| Q3 24 | — | $51.1M | ||
| Q2 24 | — | $72.4M | ||
| Q1 24 | — | $58.3M |
净利润ASPIFF
| Q4 25 | — | $-12.0M | ||
| Q3 25 | $-12.9M | $-9.3M | ||
| Q2 25 | — | $-10.4M | ||
| Q1 25 | — | $-17.6M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $4.3M |
毛利率ASPIFF
| Q4 25 | 12.5% | -46.7% | ||
| Q3 25 | 8.7% | -30.1% | ||
| Q2 25 | — | -24.6% | ||
| Q1 25 | — | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 8.6% |
营业利润率ASPIFF
| Q4 25 | — | -62.9% | ||
| Q3 25 | -306.1% | -42.9% | ||
| Q2 25 | — | -33.4% | ||
| Q1 25 | — | -107.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -5.6% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 3.8% |
净利率ASPIFF
| Q4 25 | — | -60.5% | ||
| Q3 25 | -263.7% | -41.1% | ||
| Q2 25 | — | -29.2% | ||
| Q1 25 | — | -100.6% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | — | 7.4% |
每股收益（稀释后）ASPIFF
| Q4 25 | — | $-0.28 | ||
| Q3 25 | $-0.15 | $-0.21 | ||
| Q2 25 | — | $-0.24 | ||
| Q1 25 | — | $-0.40 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.22 | ||
| Q1 24 | — | $0.10 |
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 | $51.3M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $154.7M |
| 总资产 | $498.0M | $192.2M |
| 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ASPIFF
| Q4 25 | $333.3M | $51.3M | ||
| Q3 25 | $113.9M | $85.6M | ||
| Q2 25 | — | $95.2M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $109.5M | ||
| Q3 24 | — | $133.4M | ||
| Q2 24 | — | $115.1M | ||
| Q1 24 | — | $201.1M |
总债务ASPIFF
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIFF
| Q4 25 | $204.2M | $154.7M | ||
| Q3 25 | $74.1M | $169.1M | ||
| Q2 25 | — | $178.2M | ||
| Q1 25 | — | $188.4M | ||
| Q4 24 | — | $205.8M | ||
| Q3 24 | — | $213.3M | ||
| Q2 24 | — | $214.4M | ||
| Q1 24 | — | $204.8M |
总资产ASPIFF
| Q4 25 | $498.0M | $192.2M | ||
| Q3 25 | $225.9M | $203.5M | ||
| Q2 25 | — | $218.2M | ||
| Q1 25 | — | $227.7M | ||
| Q4 24 | — | $247.7M | ||
| Q3 24 | — | $256.5M | ||
| Q2 24 | — | $261.2M | ||
| Q1 24 | — | $365.4M |
负债/权益比ASPIFF
| 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 | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-29.9M |
| 自由现金流率自由现金流/营收 | -284.7% | -150.5% |
| 资本支出强度资本支出/营收 | 57.9% | 12.2% |
| 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 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流ASPIFF
| Q4 25 | $-37.8M | $-27.4M | ||
| Q3 25 | $-8.9M | $-1.1M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | — | $-16.6M | ||
| Q3 24 | — | $25.8M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $-12.2M |
自由现金流ASPIFF
| Q4 25 | $-47.4M | $-29.9M | ||
| Q3 25 | $-12.0M | $-6.5M | ||
| Q2 25 | — | $-263.0K | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | — | $-20.7M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $-14.5M |
自由现金流率ASPIFF
| Q4 25 | -284.7% | -150.5% | ||
| Q3 25 | -245.5% | -28.5% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | — | -53.6% | ||
| Q4 24 | — | -33.6% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 34.3% | ||
| Q1 24 | — | -24.9% |
资本支出强度ASPIFF
| Q4 25 | 57.9% | 12.2% | ||
| Q3 25 | 64.4% | 23.5% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
现金转化率ASPIFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.94× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.90× | ||
| Q1 24 | — | -2.82× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
