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ASP Isotopes Inc.（ASPI）与Firefly Aerospace Inc.（FLY）财务数据对比。点击上方公司名可切换其他公司
Firefly Aerospace Inc.的季度营收约是ASP Isotopes Inc.的1.8倍（$30.8M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 37.6%），ASP Isotopes Inc.自由现金流更多（$-47.4M vs $-62.0M）
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。
萤火虫航空航天（Firefly Aerospace）是总部位于美国得克萨斯州锡达帕克的商业航天企业，专注于研发中小型运载火箭，为客户提供商业轨道发射服务，致力于降低太空准入门槛，推动商业航天行业的发展。
ASPI vs FLY — 直观对比
营收规模更大
FLY
是对方的1.8倍
$16.7M
营收增速更快
ASPI
高出1258.1%
37.6%
自由现金流更多
ASPI
多$14.5M
$-62.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $30.8M |
| 净利润 | — | $-133.4M |
| 毛利率 | 12.5% | 27.6% |
| 营业利润率 | — | -202.1% |
| 净利率 | — | -433.5% |
| 营收同比 | 1295.7% | 37.6% |
| 净利润同比 | -586.8% | -227.1% |
| 每股收益（稀释后） | — | $-1.50 |
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ASPIFLY
| Q4 25 | $16.7M | — | ||
| Q3 25 | $4.9M | $30.8M | ||
| Q2 25 | — | $15.5M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $21.1M |
净利润ASPIFLY
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $-133.4M | ||
| Q2 25 | — | $-63.8M | ||
| Q3 24 | — | $-40.8M | ||
| Q2 24 | — | $-53.5M |
毛利率ASPIFLY
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | 27.6% | ||
| Q2 25 | — | 25.7% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 14.0% |
营业利润率ASPIFLY
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | -202.1% | ||
| Q2 25 | — | -349.5% | ||
| Q3 24 | — | -152.9% | ||
| Q2 24 | — | -232.1% |
净利率ASPIFLY
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | -433.5% | ||
| Q2 25 | — | -410.2% | ||
| Q3 24 | — | -182.3% | ||
| Q2 24 | — | -253.7% |
每股收益（稀释后）ASPIFLY
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | $-1.50 | ||
| Q2 25 | — | $-5.78 | ||
| Q3 24 | — | $-3.57 | ||
| Q2 24 | — | $-4.60 |
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 | $995.2M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $948.8M |
| 总资产 | $498.0M | $1.3B |
| 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ASPIFLY
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | $995.2M | ||
| Q2 25 | — | $205.3M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $21.9M |
总债务ASPIFLY
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | $136.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASPIFLY
| Q4 25 | $204.2M | — | ||
| Q3 25 | $74.1M | $948.8M | ||
| Q2 25 | — | $-918.0M | ||
| Q3 24 | — | $-665.5M | ||
| Q2 24 | — | $-620.0M |
总资产ASPIFLY
| Q4 25 | $498.0M | — | ||
| Q3 25 | $225.9M | $1.3B | ||
| Q2 25 | — | $466.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
负债/权益比ASPIFLY
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-53.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-62.0M |
| 自由现金流率自由现金流/营收 | -284.7% | -201.3% |
| 资本支出强度资本支出/营收 | 57.9% | 29.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASPIFLY
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-8.9M | $-53.0M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流ASPIFLY
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | $-62.0M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ASPIFLY
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | -201.3% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ASPIFLY
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | 29.0% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
FLY
| Spacecraft Solutions Revenue | $21.4M | 69% |
| Launch Revenue | $9.4M | 31% |
