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ASP Isotopes Inc.（ASPI）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.8倍（$16.7M vs $9.1M）。ASP Isotopes Inc.同比增速更快（1295.7% vs -0.5%）。FLEXIBLE SOLUTIONS INTERNATIONAL INC自由现金流更多（$-4.0M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs -0.6%）
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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
ASPI vs FSI — 直观对比
营收规模更大
ASPI
是对方的1.8倍
$9.1M
营收增速更快
ASPI
高出1296.2%
-0.5%
自由现金流更多
FSI
多$43.4M
$-47.4M
两年增速更快
ASPI
近两年复合增速
-0.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $9.1M |
| 净利润 | — | $-460.9K |
| 毛利率 | 12.5% | 29.4% |
| 营业利润率 | — | 11.6% |
| 净利率 | — | -5.1% |
| 营收同比 | 1295.7% | -0.5% |
| 净利润同比 | -586.8% | -167.8% |
| 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ASPIFSI
| Q4 25 | $16.7M | $9.1M | ||
| Q3 25 | $4.9M | $10.6M | ||
| Q2 25 | $1.2M | $11.4M | ||
| Q1 25 | $1.1M | $7.5M | ||
| Q4 24 | $1.2M | $9.2M | ||
| Q3 24 | $1.1M | $9.3M | ||
| Q2 24 | $1.0M | $10.5M | ||
| Q1 24 | $840.4K | $9.2M |
净利润ASPIFSI
| Q4 25 | — | $-460.9K | ||
| Q3 25 | $-12.9M | $-503.4K | ||
| Q2 25 | $-75.2M | $2.0M | ||
| Q1 25 | $-8.5M | $-277.7K | ||
| Q4 24 | — | $679.6K | ||
| Q3 24 | $-7.4M | $611.9K | ||
| Q2 24 | $-8.9M | $1.3M | ||
| Q1 24 | $-7.0M | $457.2K |
毛利率ASPIFSI
| Q4 25 | 12.5% | 29.4% | ||
| Q3 25 | 8.7% | 23.9% | ||
| Q2 25 | 47.7% | 47.4% | ||
| Q1 25 | 29.7% | 26.1% | ||
| Q4 24 | 50.7% | 29.2% | ||
| Q3 24 | 27.0% | 40.9% | ||
| Q2 24 | 41.2% | 37.4% | ||
| Q1 24 | 33.2% | 30.6% |
营业利润率ASPIFSI
| Q4 25 | — | 11.6% | ||
| Q3 25 | -306.1% | 2.9% | ||
| Q2 25 | -998.8% | 29.0% | ||
| Q1 25 | -721.9% | -0.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | -499.6% | 20.5% | ||
| Q2 24 | -729.5% | 18.7% | ||
| Q1 24 | -691.9% | 8.3% |
净利率ASPIFSI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -263.7% | -4.8% | ||
| Q2 25 | -6271.7% | 17.8% | ||
| Q1 25 | -768.1% | -3.7% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | -676.2% | 6.6% | ||
| Q2 24 | -868.8% | 12.3% | ||
| Q1 24 | -828.8% | 5.0% |
每股收益（稀释后）ASPIFSI
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $-0.15 | $-0.04 | ||
| Q2 25 | $-1.03 | $0.15 | ||
| Q1 25 | $-0.12 | $-0.02 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-0.12 | $0.05 | ||
| Q2 24 | $-0.24 | $0.10 | ||
| Q1 24 | $-0.16 | $0.04 |
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 | $4.4M |
| 股东权益账面价值 | $204.2M | $38.9M |
| 总资产 | $498.0M | $61.8M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ASPIFSI
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | $67.7M | $10.0M | ||
| Q1 25 | $56.0M | $11.0M | ||
| Q4 24 | $61.9M | $10.0M | ||
| Q3 24 | $51.6M | $13.0M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $8.3M |
总债务ASPIFSI
| Q4 25 | $14.4M | $4.4M | ||
| Q3 25 | $13.9M | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | $2.4M | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益ASPIFSI
| Q4 25 | $204.2M | $38.9M | ||
| Q3 25 | $74.1M | $39.0M | ||
| Q2 25 | $25.2M | $39.4M | ||
| Q1 25 | $42.5M | $38.4M | ||
| Q4 24 | $47.9M | $38.0M | ||
| Q3 24 | $38.7M | $36.9M | ||
| Q2 24 | $11.0M | $36.2M | ||
| Q1 24 | $10.5M | $36.0M |
总资产ASPIFSI
| Q4 25 | $498.0M | $61.8M | ||
| Q3 25 | $225.9M | $58.4M | ||
| Q2 25 | $135.9M | $58.2M | ||
| Q1 25 | $90.9M | $61.7M | ||
| Q4 24 | $94.3M | $60.0M | ||
| Q3 24 | $84.1M | $57.8M | ||
| Q2 24 | $54.8M | $56.3M | ||
| Q1 24 | $45.4M | $57.6M |
负债/权益比ASPIFSI
| Q4 25 | 0.07× | 0.11× | ||
| Q3 25 | 0.19× | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | 0.05× | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-4.0M |
| 自由现金流率自由现金流/营收 | -284.7% | -44.3% |
| 资本支出强度资本支出/营收 | 57.9% | 11.7% |
| 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 | $-591.7K |
8季度趋势，按日历期对齐
经营现金流ASPIFSI
| Q4 25 | $-37.8M | $-3.0M | ||
| Q3 25 | $-8.9M | $2.0M | ||
| Q2 25 | $-7.9M | $5.3M | ||
| Q1 25 | $-3.2M | $-544.3K | ||
| Q4 24 | $-16.7M | $-2.2M | ||
| Q3 24 | $-4.8M | $2.5M | ||
| Q2 24 | $-5.1M | $5.9M | ||
| Q1 24 | $-3.0M | $-604.8K |
自由现金流ASPIFSI
| Q4 25 | $-47.4M | $-4.0M | ||
| Q3 25 | $-12.0M | $39.4K | ||
| Q2 25 | $-9.7M | $4.3M | ||
| Q1 25 | $-5.5M | $-898.4K | ||
| Q4 24 | $-26.4M | $-4.3M | ||
| Q3 24 | $-9.3M | $1.3M | ||
| Q2 24 | $-7.7M | $4.7M | ||
| Q1 24 | $-4.2M | $-1.1M |
自由现金流率ASPIFSI
| Q4 25 | -284.7% | -44.3% | ||
| Q3 25 | -245.5% | 0.4% | ||
| Q2 25 | -809.4% | 37.9% | ||
| Q1 25 | -497.4% | -12.0% | ||
| Q4 24 | -2209.3% | -47.0% | ||
| Q3 24 | -857.3% | 13.6% | ||
| Q2 24 | -757.8% | 44.9% | ||
| Q1 24 | -501.7% | -11.7% |
资本支出强度ASPIFSI
| Q4 25 | 57.9% | 11.7% | ||
| Q3 25 | 64.4% | 18.7% | ||
| Q2 25 | 150.1% | 8.6% | ||
| Q1 25 | 209.6% | 4.7% | ||
| Q4 24 | 810.5% | 22.8% | ||
| Q3 24 | 412.3% | 13.0% | ||
| Q2 24 | 256.5% | 11.3% | ||
| Q1 24 | 148.3% | 5.2% |
现金转化率ASPIFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | — | 4.05× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | -1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
