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ASP Isotopes Inc.（ASPI）与FLOTEK INDUSTRIES INC（FTK）财务数据对比。点击上方公司名可切换其他公司
FLOTEK INDUSTRIES INC的季度营收约是ASP Isotopes Inc.的4.1倍（$67.5M vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs 33.0%）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs 29.3%）
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。
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
ASPI vs FTK — 直观对比
营收规模更大
FTK
是对方的4.1倍
$16.7M
营收增速更快
ASPI
高出1262.7%
33.0%
两年增速更快
ASPI
近两年复合增速
29.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $67.5M |
| 净利润 | — | $3.0M |
| 毛利率 | 12.5% | 22.5% |
| 营业利润率 | — | 8.9% |
| 净利率 | — | 4.5% |
| 营收同比 | 1295.7% | 33.0% |
| 净利润同比 | -586.8% | -31.7% |
| 每股收益（稀释后） | — | $0.09 |
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ASPIFTK
| Q4 25 | $16.7M | $67.5M | ||
| Q3 25 | $4.9M | $56.0M | ||
| Q2 25 | $1.2M | $58.4M | ||
| Q1 25 | $1.1M | $55.4M | ||
| Q4 24 | $1.2M | $50.8M | ||
| Q3 24 | $1.1M | $49.7M | ||
| Q2 24 | $1.0M | $46.2M | ||
| Q1 24 | $840.4K | $40.4M |
净利润ASPIFTK
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-12.9M | $20.4M | ||
| Q2 25 | $-75.2M | $1.8M | ||
| Q1 25 | $-8.5M | $5.4M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $-7.4M | $2.5M | ||
| Q2 24 | $-8.9M | $2.0M | ||
| Q1 24 | $-7.0M | $1.6M |
毛利率ASPIFTK
| Q4 25 | 12.5% | 22.5% | ||
| Q3 25 | 8.7% | 31.7% | ||
| Q2 25 | 47.7% | 24.7% | ||
| Q1 25 | 29.7% | 22.5% | ||
| Q4 24 | 50.7% | 24.2% | ||
| Q3 24 | 27.0% | 18.3% | ||
| Q2 24 | 41.2% | 19.9% | ||
| Q1 24 | 33.2% | 21.8% |
营业利润率ASPIFTK
| Q4 25 | — | 8.9% | ||
| Q3 25 | -306.1% | 16.2% | ||
| Q2 25 | -998.8% | 4.4% | ||
| Q1 25 | -721.9% | 10.1% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | -499.6% | 5.5% | ||
| Q2 24 | -729.5% | 4.8% | ||
| Q1 24 | -691.9% | 5.2% |
净利率ASPIFTK
| Q4 25 | — | 4.5% | ||
| Q3 25 | -263.7% | 36.3% | ||
| Q2 25 | -6271.7% | 3.0% | ||
| Q1 25 | -768.1% | 9.7% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | -676.2% | 5.1% | ||
| Q2 24 | -868.8% | 4.3% | ||
| Q1 24 | -828.8% | 3.9% |
每股收益（稀释后）ASPIFTK
| Q4 25 | — | $0.09 | ||
| Q3 25 | $-0.15 | $0.53 | ||
| Q2 25 | $-1.03 | $0.05 | ||
| Q1 25 | $-0.12 | $0.17 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $-0.12 | $0.08 | ||
| Q2 24 | $-0.24 | $0.06 | ||
| Q1 24 | $-0.16 | $0.05 |
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 | $5.7M |
| 总债务越低越好 | $14.4M | $40.0M |
| 股东权益账面价值 | $204.2M | $113.1M |
| 总资产 | $498.0M | $220.0M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ASPIFTK
| Q4 25 | $333.3M | $5.7M | ||
| Q3 25 | $113.9M | $4.6M | ||
| Q2 25 | $67.7M | $5.0M | ||
| Q1 25 | $56.0M | $6.3M | ||
| Q4 24 | $61.9M | $4.4M | ||
| Q3 24 | $51.6M | $5.0M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $5.2M |
总债务ASPIFTK
| Q4 25 | $14.4M | $40.0M | ||
| Q3 25 | $13.9M | $40.0M | ||
| Q2 25 | — | $40.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $194.0K |
股东权益ASPIFTK
| Q4 25 | $204.2M | $113.1M | ||
| Q3 25 | $74.1M | $110.5M | ||
| Q2 25 | $25.2M | $71.8M | ||
| Q1 25 | $42.5M | $119.7M | ||
| Q4 24 | $47.9M | $113.9M | ||
| Q3 24 | $38.7M | $109.0M | ||
| Q2 24 | $11.0M | $106.2M | ||
| Q1 24 | $10.5M | $103.9M |
总资产ASPIFTK
| Q4 25 | $498.0M | $220.0M | ||
| Q3 25 | $225.9M | $212.7M | ||
| Q2 25 | $135.9M | $172.2M | ||
| Q1 25 | $90.9M | $170.2M | ||
| Q4 24 | $94.3M | $170.8M | ||
| Q3 24 | $84.1M | $160.6M | ||
| Q2 24 | $54.8M | $156.0M | ||
| Q1 24 | $45.4M | $155.8M |
负债/权益比ASPIFTK
| Q4 25 | 0.07× | 0.35× | ||
| Q3 25 | 0.19× | 0.36× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.00× |
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 | $6.2M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 2.07× |
| 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ASPIFTK
| Q4 25 | $-37.8M | $6.2M | ||
| Q3 25 | $-8.9M | $-1.9M | ||
| Q2 25 | $-7.9M | $-4.5M | ||
| Q1 25 | $-3.2M | $7.3M | ||
| Q4 24 | $-16.7M | $-2.6M | ||
| Q3 24 | $-4.8M | $5.1M | ||
| Q2 24 | $-5.1M | $-3.1M | ||
| Q1 24 | $-3.0M | $3.9M |
自由现金流ASPIFTK
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-9.7M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-26.4M | — | ||
| Q3 24 | $-9.3M | — | ||
| Q2 24 | $-7.7M | — | ||
| Q1 24 | $-4.2M | — |
自由现金流率ASPIFTK
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | -809.4% | — | ||
| Q1 25 | -497.4% | — | ||
| Q4 24 | -2209.3% | — | ||
| Q3 24 | -857.3% | — | ||
| Q2 24 | -757.8% | — | ||
| Q1 24 | -501.7% | — |
资本支出强度ASPIFTK
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | 150.1% | — | ||
| Q1 25 | 209.6% | — | ||
| Q4 24 | 810.5% | — | ||
| Q3 24 | 412.3% | — | ||
| Q2 24 | 256.5% | — | ||
| Q1 24 | 148.3% | — |
现金转化率ASPIFTK
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | -0.09× | ||
| Q2 25 | — | -2.54× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | -0.58× | ||
| Q3 24 | — | 2.01× | ||
| Q2 24 | — | -1.55× | ||
| Q1 24 | — | 2.49× |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
