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ASP Isotopes Inc.(ASPI)与JEWETT CAMERON TRADING CO LTD(JCTC)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JEWETT CAMERON TRADING CO LTD的1.9倍($16.7M vs $8.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs -6.6%)
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。
JCTC(Jewett Cameron Trading Co Ltd)是总部位于美国的分销企业,主营建筑五金、工业用品、户外生活及家居改善商品,服务北美地区的零售、商业建筑及批发客户,核心业务覆盖建材、户外休闲等板块。
ASPI vs JCTC — 直观对比
营收规模更大
ASPI
是对方的1.9倍
$8.7M
营收增速更快
ASPI
高出1302.3%
-6.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $8.7M |
| 净利润 | — | $-3.9M |
| 毛利率 | 12.5% | -12.5% |
| 营业利润率 | — | -43.7% |
| 净利率 | — | -45.6% |
| 营收同比 | 1295.7% | -6.6% |
| 净利润同比 | -586.8% | -498.8% |
| 每股收益(稀释后) | — | $-1.12 |
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
JCTC
| Q4 25 | $16.7M | $8.7M | ||
| Q3 25 | $4.9M | $10.4M | ||
| Q2 25 | — | $12.6M | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $15.9M | ||
| Q1 24 | — | $8.2M |
净利润
ASPI
JCTC
| Q4 25 | — | $-3.9M | ||
| Q3 25 | $-12.9M | $-2.2M | ||
| Q2 25 | — | $-649.6K | ||
| Q1 25 | — | $-573.1K | ||
| Q4 24 | — | $-658.7K | ||
| Q3 24 | — | $-190.5K | ||
| Q2 24 | — | $154.9K | ||
| Q1 24 | — | $-534.1K |
毛利率
ASPI
JCTC
| Q4 25 | 12.5% | -12.5% | ||
| Q3 25 | 8.7% | 8.2% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 14.5% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 25.1% |
营业利润率
ASPI
JCTC
| Q4 25 | — | -43.7% | ||
| Q3 25 | -306.1% | -13.8% | ||
| Q2 25 | — | -5.5% | ||
| Q1 25 | — | -8.5% | ||
| Q4 24 | — | -9.3% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | -8.8% |
净利率
ASPI
JCTC
| Q4 25 | — | -45.6% | ||
| Q3 25 | -263.7% | -21.7% | ||
| Q2 25 | — | -5.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | -7.1% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | -6.5% |
每股收益(稀释后)
ASPI
JCTC
| Q4 25 | — | $-1.12 | ||
| Q3 25 | $-0.15 | $-0.65 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $-0.19 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.15 |
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 | $1.0M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $16.8M |
| 总资产 | $498.0M | $23.2M |
| 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
JCTC
| Q4 25 | $333.3M | $1.0M | ||
| Q3 25 | $113.9M | $226.2K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $435.6K | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.1M |
总债务
ASPI
JCTC
| 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
JCTC
| Q4 25 | $204.2M | $16.8M | ||
| Q3 25 | $74.1M | $20.8M | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | — | $24.9M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $24.9M |
总资产
ASPI
JCTC
| Q4 25 | $498.0M | $23.2M | ||
| Q3 25 | $225.9M | $25.5M | ||
| Q2 25 | — | $29.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $28.3M | ||
| Q1 24 | — | $29.0M |
负债/权益比
ASPI
JCTC
| 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 | $-1.3M |
| 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% | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASPI
JCTC
| Q4 25 | $-37.8M | $-1.3M | ||
| Q3 25 | $-8.9M | $-636.4K | ||
| Q2 25 | — | $-1.6M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $-1.8M | ||
| Q3 24 | — | $3.8M | ||
| Q2 24 | — | $14.5K | ||
| Q1 24 | — | $-2.4M |
自由现金流
ASPI
JCTC
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | $-658.0K | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $-1.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-96.1K | ||
| Q1 24 | — | — |
自由现金流率
ASPI
JCTC
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | -6.3% | ||
| Q2 25 | — | -13.1% | ||
| Q1 25 | — | -28.8% | ||
| Q4 24 | — | -19.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.6% | ||
| Q1 24 | — | — |
资本支出强度
ASPI
JCTC
| Q4 25 | 57.9% | 0.0% | ||
| Q3 25 | 64.4% | 0.2% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.0% |
现金转化率
ASPI
JCTC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.09× | ||
| Q1 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
JCTC
| Lawn Garden Pet And Other | $7.4M | 86% |
| Industrial Wood Products | $1.2M | 14% |