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ASP Isotopes Inc.(ASPI)与景顺(IVR)财务数据对比。点击上方公司名可切换其他公司
景顺的季度营收约是ASP Isotopes Inc.的1.3倍($21.3M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 55.4%)
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。
景顺是一家美国独立投资管理公司,总部位于佐治亚州亚特兰大,在全球20个国家设有分支机构。景顺旗下拥有景顺、景顺 perpetual、PowerShares等多个品牌,其普通股纳入标普500指数,在纽约证券交易所挂牌交易。
ASPI vs IVR — 直观对比
营收规模更大
IVR
是对方的1.3倍
$16.7M
营收增速更快
ASPI
高出1240.3%
55.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $21.3M |
| 净利润 | — | $51.5M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | — |
| 净利率 | — | 242.2% |
| 营收同比 | 1295.7% | 55.4% |
| 净利润同比 | -586.8% | 1368.7% |
| 每股收益(稀释后) | — | $0.72 |
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
IVR
| Q4 25 | $16.7M | $21.3M | ||
| Q3 25 | $4.9M | $17.6M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $18.8M | ||
| Q4 24 | — | $13.7M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $7.0M |
净利润
ASPI
IVR
| Q4 25 | — | $51.5M | ||
| Q3 25 | $-12.9M | $53.5M | ||
| Q2 25 | — | $-23.3M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | — | $40.7M | ||
| Q2 24 | — | $-13.5M | ||
| Q1 24 | — | $29.1M |
毛利率
ASPI
IVR
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ASPI
IVR
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
ASPI
IVR
| Q4 25 | — | 242.2% | ||
| Q3 25 | -263.7% | 303.6% | ||
| Q2 25 | — | -131.6% | ||
| Q1 25 | — | 104.4% | ||
| Q4 24 | — | 25.6% | ||
| Q3 24 | — | 542.2% | ||
| Q2 24 | — | -155.9% | ||
| Q1 24 | — | 415.9% |
每股收益(稀释后)
ASPI
IVR
| Q4 25 | — | $0.72 | ||
| Q3 25 | $-0.15 | $0.74 | ||
| Q2 25 | — | $-0.40 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | $0.63 | ||
| Q2 24 | — | $-0.38 | ||
| Q1 24 | — | $0.49 |
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 | $56.0M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $797.5M |
| 总资产 | $498.0M | $6.5B |
| 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
IVR
| Q4 25 | $333.3M | $56.0M | ||
| Q3 25 | $113.9M | $58.5M | ||
| Q2 25 | — | $59.4M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $73.4M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | — | $58.8M | ||
| Q1 24 | — | $59.9M |
总债务
ASPI
IVR
| 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
IVR
| Q4 25 | $204.2M | $797.5M | ||
| Q3 25 | $74.1M | $769.6M | ||
| Q2 25 | — | $709.4M | ||
| Q1 25 | — | $759.2M | ||
| Q4 24 | — | $730.7M | ||
| Q3 24 | — | $857.0M | ||
| Q2 24 | — | $759.2M | ||
| Q1 24 | — | $785.6M |
总资产
ASPI
IVR
| Q4 25 | $498.0M | $6.5B | ||
| Q3 25 | $225.9M | $6.0B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $5.2B |
负债/权益比
ASPI
IVR
| 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 | $157.1M |
| 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 | — | 3.05× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASPI
IVR
| Q4 25 | $-37.8M | $157.1M | ||
| Q3 25 | $-8.9M | $37.3M | ||
| Q2 25 | — | $40.6M | ||
| Q1 25 | — | $19.3M | ||
| Q4 24 | — | $183.2M | ||
| Q3 24 | — | $30.8M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $57.5M |
自由现金流
ASPI
IVR
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ASPI
IVR
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ASPI
IVR
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ASPI
IVR
| Q4 25 | — | 3.05× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 52.24× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图