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ASP Isotopes Inc.(ASPI)与GAIA, INC(GAIA)财务数据对比。点击上方公司名可切换其他公司
GAIA, INC的季度营收约是ASP Isotopes Inc.的1.5倍($25.5M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 5.8%),GAIA, INC自由现金流更多($76.0K 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。
Gaia Inc.是一家美国媒体公司,1988年由伊尔卡·里萨维在科罗拉多州路易斯维尔创立,在纳斯达克上市,股票代码GAIA。该公司运营订阅视频点播平台Gaia TV,提供原创和授权的另类媒体纪录片,内容涵盖健康、灵性等主题。
ASPI vs GAIA — 直观对比
营收规模更大
GAIA
是对方的1.5倍
$16.7M
营收增速更快
ASPI
高出1289.9%
5.8%
自由现金流更多
GAIA
多$47.5M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $25.5M |
| 净利润 | — | $-75.0K |
| 毛利率 | 12.5% | 87.6% |
| 营业利润率 | — | -2.6% |
| 净利率 | — | -0.3% |
| 营收同比 | 1295.7% | 5.8% |
| 净利润同比 | -586.8% | 91.7% |
| 每股收益(稀释后) | — | $-0.02 |
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
GAIA
| Q4 25 | $16.7M | $25.5M | ||
| Q3 25 | $4.9M | $25.0M | ||
| Q2 25 | — | $24.6M | ||
| Q1 25 | — | $23.8M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $22.0M | ||
| Q2 24 | — | $21.9M | ||
| Q1 24 | — | $21.3M |
净利润
ASPI
GAIA
| Q4 25 | — | $-75.0K | ||
| Q3 25 | $-12.9M | $-1.2M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-907.0K | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $-971.0K |
毛利率
ASPI
GAIA
| Q4 25 | 12.5% | 87.6% | ||
| Q3 25 | 8.7% | 86.4% | ||
| Q2 25 | — | 86.7% | ||
| Q1 25 | — | 87.7% | ||
| Q4 24 | — | 88.2% | ||
| Q3 24 | — | 86.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率
ASPI
GAIA
| Q4 25 | — | -2.6% | ||
| Q3 25 | -306.1% | -5.0% | ||
| Q2 25 | — | -8.9% | ||
| Q1 25 | — | -4.3% | ||
| Q4 24 | — | -7.1% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | -4.0% |
净利率
ASPI
GAIA
| Q4 25 | — | -0.3% | ||
| Q3 25 | -263.7% | -4.6% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | — | -5.4% | ||
| Q2 24 | — | -9.9% | ||
| Q1 24 | — | -4.6% |
每股收益(稀释后)
ASPI
GAIA
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.15 | $-0.05 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-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 | $13.5M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $87.9M |
| 总资产 | $498.0M | $154.6M |
| 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
GAIA
| Q4 25 | $333.3M | $13.5M | ||
| Q3 25 | $113.9M | $14.2M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $5.9M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $8.6M |
总债务
ASPI
GAIA
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASPI
GAIA
| Q4 25 | $204.2M | $87.9M | ||
| Q3 25 | $74.1M | $86.3M | ||
| Q2 25 | — | $85.7M | ||
| Q1 25 | — | $87.0M | ||
| Q4 24 | — | $80.7M | ||
| Q3 24 | — | $81.2M | ||
| Q2 24 | — | $82.1M | ||
| Q1 24 | — | $84.8M |
总资产
ASPI
GAIA
| Q4 25 | $498.0M | $154.6M | ||
| Q3 25 | $225.9M | $151.1M | ||
| Q2 25 | — | $147.0M | ||
| Q1 25 | — | $148.5M | ||
| Q4 24 | — | $141.2M | ||
| Q3 24 | — | $139.6M | ||
| Q2 24 | — | $142.1M | ||
| Q1 24 | — | $133.8M |
负债/权益比
ASPI
GAIA
| 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 | $1.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $76.0K |
| 自由现金流率自由现金流/营收 | -284.7% | 0.3% |
| 资本支出强度资本支出/营收 | 57.9% | 6.6% |
| 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 | — | $-377.0K |
8季度趋势,按日历期对齐
经营现金流
ASPI
GAIA
| Q4 25 | $-37.8M | $1.8M | ||
| Q3 25 | $-8.9M | $326.0K | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $409.0K | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $5.9M |
自由现金流
ASPI
GAIA
| Q4 25 | $-47.4M | $76.0K | ||
| Q3 25 | $-12.0M | $-1.6M | ||
| Q2 25 | — | $880.0K | ||
| Q1 25 | — | $268.0K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $-952.0K | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $4.9M |
自由现金流率
ASPI
GAIA
| Q4 25 | -284.7% | 0.3% | ||
| Q3 25 | -245.5% | -6.4% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | -4.3% | ||
| Q2 24 | — | -16.1% | ||
| Q1 24 | — | 22.8% |
资本支出强度
ASPI
GAIA
| Q4 25 | 57.9% | 6.6% | ||
| Q3 25 | 64.4% | 7.7% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 5.0% |
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
GAIA
| US | $16.7M | 65% |
| Non Us | $8.8M | 35% |