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ASP Isotopes Inc.（ASPI）与HEALTHY CHOICE WELLNESS CORP.（HCWC）财务数据对比。点击上方公司名可切换其他公司
HEALTHY CHOICE WELLNESS CORP.的季度营收约是ASP Isotopes Inc.的1.1倍（$18.7M vs $16.7M），HEALTHY CHOICE WELLNESS CORP.自由现金流更多（$-927.1K 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。
ASPI vs HCWC — 直观对比
营收规模更大
HCWC
是对方的1.1倍
$16.7M
自由现金流更多
HCWC
多$46.5M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $18.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 12.5% | 39.1% |
| 营业利润率 | — | -7.6% |
| 净利率 | — | -8.9% |
| 营收同比 | 1295.7% | — |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $-0.05 |
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ASPIHCWC
| Q4 25 | $16.7M | $18.7M | ||
| Q3 25 | $4.9M | $19.0M | ||
| Q2 25 | — | $20.2M | ||
| Q1 25 | — | $20.3M | ||
| Q3 24 | — | $18.2M |
净利润ASPIHCWC
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-12.9M | $-1.2M | ||
| Q2 25 | — | $-339.4K | ||
| Q1 25 | — | $-712.4K | ||
| Q3 24 | — | $-2.7M |
毛利率ASPIHCWC
| Q4 25 | 12.5% | 39.1% | ||
| Q3 25 | 8.7% | 38.8% | ||
| Q2 25 | — | 40.1% | ||
| Q1 25 | — | 38.8% | ||
| Q3 24 | — | 38.4% |
营业利润率ASPIHCWC
| Q4 25 | — | -7.6% | ||
| Q3 25 | -306.1% | -3.2% | ||
| Q2 25 | — | -0.2% | ||
| Q1 25 | — | -2.0% | ||
| Q3 24 | — | -2.0% |
净利率ASPIHCWC
| Q4 25 | — | -8.9% | ||
| Q3 25 | -263.7% | -6.4% | ||
| Q2 25 | — | -1.7% | ||
| Q1 25 | — | -3.5% | ||
| Q3 24 | — | -14.6% |
每股收益（稀释后）ASPIHCWC
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $-0.15 | $-0.09 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.07 | ||
| Q3 24 | — | $-0.29 |
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 | $3.0M |
| 总债务越低越好 | $14.4M | $7.3M |
| 股东权益账面价值 | $204.2M | $7.3M |
| 总资产 | $498.0M | $33.5M |
| 负债/权益比越低杠杆越低 | 0.07× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资ASPIHCWC
| Q4 25 | $333.3M | $3.0M | ||
| Q3 25 | $113.9M | $3.0M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $1.8M | ||
| Q3 24 | — | $1.8M |
总债务ASPIHCWC
| Q4 25 | $14.4M | $7.3M | ||
| Q3 25 | $13.9M | $8.5M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $10.6M | ||
| Q3 24 | — | $11.6M |
股东权益ASPIHCWC
| Q4 25 | $204.2M | $7.3M | ||
| Q3 25 | $74.1M | $5.9M | ||
| Q2 25 | — | $5.8M | ||
| Q1 25 | — | $2.1M | ||
| Q3 24 | — | $2.9M |
总资产ASPIHCWC
| Q4 25 | $498.0M | $33.5M | ||
| Q3 25 | $225.9M | $33.7M | ||
| Q2 25 | — | $36.4M | ||
| Q1 25 | — | $34.1M | ||
| Q3 24 | — | $33.2M |
负债/权益比ASPIHCWC
| Q4 25 | 0.07× | 1.00× | ||
| Q3 25 | 0.19× | 1.43× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 5.01× | ||
| Q3 24 | — | 3.95× |
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 | $-855.1K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-927.1K |
| 自由现金流率自由现金流/营收 | -284.7% | -5.0% |
| 资本支出强度资本支出/营收 | 57.9% | 0.4% |
| 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 | — | $675.4K |
8季度趋势，按日历期对齐
经营现金流ASPIHCWC
| Q4 25 | $-37.8M | $-855.1K | ||
| Q3 25 | $-8.9M | $-308.7K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $1.1M | ||
| Q3 24 | — | — |
自由现金流ASPIHCWC
| Q4 25 | $-47.4M | $-927.1K | ||
| Q3 25 | $-12.0M | $-351.3K | ||
| Q2 25 | — | $988.6K | ||
| Q1 25 | — | $965.3K | ||
| Q3 24 | — | — |
自由现金流率ASPIHCWC
| Q4 25 | -284.7% | -5.0% | ||
| Q3 25 | -245.5% | -1.8% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 4.8% | ||
| Q3 24 | — | — |
资本支出强度ASPIHCWC
| Q4 25 | 57.9% | 0.4% | ||
| Q3 25 | 64.4% | 0.2% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q3 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
