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ASP Isotopes Inc.(ASPI)与FITLIFE BRANDS, INC.(FTLF)财务数据对比。点击上方公司名可切换其他公司
FITLIFE BRANDS, INC.的季度营收约是ASP Isotopes Inc.的1.6倍($25.9M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 72.6%),FITLIFE BRANDS, INC.自由现金流更多($239.0K 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。
FitLife Brands, Inc.是一家健康保健企业,主营营养补充剂、运动营养产品及体重管理解决方案的研发、营销与分销,通过零售及电商渠道服务北美地区的健身爱好者、运动员及健康意识较强的消费群体。
ASPI vs FTLF — 直观对比
营收规模更大
FTLF
是对方的1.6倍
$16.7M
营收增速更快
ASPI
高出1223.1%
72.6%
自由现金流更多
FTLF
多$47.7M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $25.9M |
| 净利润 | — | $1.6M |
| 毛利率 | 12.5% | 34.5% |
| 营业利润率 | — | 8.8% |
| 净利率 | — | 6.3% |
| 营收同比 | 1295.7% | 72.6% |
| 净利润同比 | -586.8% | -20.8% |
| 每股收益(稀释后) | — | $0.16 |
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
FTLF
| Q4 25 | $16.7M | $25.9M | ||
| Q3 25 | $4.9M | $23.5M | ||
| Q2 25 | — | $16.1M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $16.5M |
净利润
ASPI
FTLF
| Q4 25 | — | $1.6M | ||
| Q3 25 | $-12.9M | $921.0K | ||
| Q2 25 | — | $1.7M | ||
| Q1 25 | — | $2.0M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.2M |
毛利率
ASPI
FTLF
| Q4 25 | 12.5% | 34.5% | ||
| Q3 25 | 8.7% | 37.2% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 44.8% | ||
| Q1 24 | — | 44.0% |
营业利润率
ASPI
FTLF
| Q4 25 | — | 8.8% | ||
| Q3 25 | -306.1% | 9.9% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 20.4% |
净利率
ASPI
FTLF
| Q4 25 | — | 6.3% | ||
| Q3 25 | -263.7% | 3.9% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 13.1% |
每股收益(稀释后)
ASPI
FTLF
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.15 | $0.09 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.27 | ||
| Q1 24 | — | $0.21 |
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 | — |
| 股东权益账面价值 | $204.2M | $43.6M |
| 总资产 | $498.0M | $106.3M |
| 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
FTLF
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
ASPI
FTLF
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | $46.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $13.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $16.5M |
股东权益
ASPI
FTLF
| Q4 25 | $204.2M | $43.6M | ||
| Q3 25 | $74.1M | $41.9M | ||
| Q2 25 | — | $40.9M | ||
| Q1 25 | — | $38.9M | ||
| Q4 24 | — | $36.1M | ||
| Q3 24 | — | $34.2M | ||
| Q2 24 | — | $31.9M | ||
| Q1 24 | — | $29.4M |
总资产
ASPI
FTLF
| Q4 25 | $498.0M | $106.3M | ||
| Q3 25 | $225.9M | $110.0M | ||
| Q2 25 | — | $62.8M | ||
| Q1 25 | — | $62.2M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | — | $58.6M | ||
| Q2 24 | — | $57.3M | ||
| Q1 24 | — | $55.5M |
负债/权益比
ASPI
FTLF
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | 1.11× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.56× |
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 | $244.0K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $239.0K |
| 自由现金流率自由现金流/营收 | -284.7% | 0.9% |
| 资本支出强度资本支出/营收 | 57.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | $7.4M |
8季度趋势,按日历期对齐
经营现金流
ASPI
FTLF
| Q4 25 | $-37.8M | $244.0K | ||
| Q3 25 | $-8.9M | $3.7M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $957.0K | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $5.0M |
自由现金流
ASPI
FTLF
| Q4 25 | $-47.4M | $239.0K | ||
| Q3 25 | $-12.0M | $3.7M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $5.0M |
自由现金流率
ASPI
FTLF
| Q4 25 | -284.7% | 0.9% | ||
| Q3 25 | -245.5% | 15.6% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 30.4% |
资本支出强度
ASPI
FTLF
| Q4 25 | 57.9% | 0.0% | ||
| Q3 25 | 64.4% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率
ASPI
FTLF
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.99× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.96× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 2.33× |
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
FTLF
| US | $24.3M | 94% |
| Other | $1.7M | 6% |