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ASP Isotopes Inc.（ASPI）与Idaho Strategic Resources, Inc.（IDR）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Idaho Strategic Resources, Inc.的1.1倍（$16.7M vs $14.6M），ASP Isotopes Inc.同比增速更快（1295.7% vs 92.0%），Idaho Strategic Resources, Inc.自由现金流更多（$8.2M 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。
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
ASPI vs IDR — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$14.6M
营收增速更快
ASPI
高出1203.7%
92.0%
自由现金流更多
IDR
多$55.6M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $14.6M |
| 净利润 | — | $9.4M |
| 毛利率 | 12.5% | 68.5% |
| 营业利润率 | — | 62.4% |
| 净利率 | — | 64.3% |
| 营收同比 | 1295.7% | 92.0% |
| 净利润同比 | -586.8% | 220.6% |
| 每股收益（稀释后） | — | $0.62 |
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ASPIIDR
| Q4 25 | $16.7M | $14.6M | ||
| Q3 25 | $4.9M | $11.1M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $6.1M | ||
| Q1 24 | — | $5.9M |
净利润ASPIIDR
| Q4 25 | — | $9.4M | ||
| Q3 25 | $-12.9M | $3.0M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.2M |
毛利率ASPIIDR
| Q4 25 | 12.5% | 68.5% | ||
| Q3 25 | 8.7% | 63.6% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | — | 48.7% | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | 48.1% |
营业利润率ASPIIDR
| Q4 25 | — | 62.4% | ||
| Q3 25 | -306.1% | 23.4% | ||
| Q2 25 | — | 26.6% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 36.2% | ||
| Q3 24 | — | 23.4% | ||
| Q2 24 | — | 34.2% | ||
| Q1 24 | — | 36.3% |
净利率ASPIIDR
| Q4 25 | — | 64.3% | ||
| Q3 25 | -263.7% | 26.8% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 35.2% | ||
| Q1 24 | — | 36.8% |
每股收益（稀释后）ASPIIDR
| Q4 25 | — | $0.62 | ||
| Q3 25 | $-0.15 | $0.20 | ||
| Q2 25 | — | $0.20 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.17 |
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 | $2.3M |
| 股东权益账面价值 | $204.2M | $108.2M |
| 总资产 | $498.0M | $116.2M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资ASPIIDR
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $5.3M |
总债务ASPIIDR
| Q4 25 | $14.4M | $2.3M | ||
| Q3 25 | $13.9M | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.3M |
股东权益ASPIIDR
| Q4 25 | $204.2M | $108.2M | ||
| Q3 25 | $74.1M | $74.3M | ||
| Q2 25 | — | $49.3M | ||
| Q1 25 | — | $39.8M | ||
| Q4 24 | — | $37.7M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | $25.4M | ||
| Q1 24 | — | $21.6M |
总资产ASPIIDR
| Q4 25 | $498.0M | $116.2M | ||
| Q3 25 | $225.9M | $83.1M | ||
| Q2 25 | — | $57.7M | ||
| Q1 25 | — | $48.1M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | — | $40.8M | ||
| Q2 24 | — | $32.2M | ||
| Q1 24 | — | $28.7M |
负债/权益比ASPIIDR
| Q4 25 | 0.07× | 0.02× | ||
| Q3 25 | 0.19× | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.15× |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $8.2M |
| 自由现金流率自由现金流/营收 | -284.7% | 56.0% |
| 资本支出强度资本支出/营收 | 57.9% | 17.7% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $12.4M |
8季度趋势，按日历期对齐
经营现金流ASPIIDR
| Q4 25 | $-37.8M | $10.7M | ||
| Q3 25 | $-8.9M | $2.4M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
自由现金流ASPIIDR
| Q4 25 | $-47.4M | $8.2M | ||
| Q3 25 | $-12.0M | $709.8K | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $2.3M |
自由现金流率ASPIIDR
| Q4 25 | -284.7% | 56.0% | ||
| Q3 25 | -245.5% | 6.4% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 38.7% | ||
| Q1 24 | — | 38.3% |
资本支出强度ASPIIDR
| Q4 25 | 57.9% | 17.7% | ||
| Q3 25 | 64.4% | 15.3% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 5.5% |
现金转化率ASPIIDR
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | 1.19× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
