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ASP Isotopes Inc.（ASPI）与LCNB CORP（LCNB）财务数据对比。点击上方公司名可切换其他公司
LCNB CORP的季度营收约是ASP Isotopes Inc.的1.4倍（$23.9M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 5.1%），LCNB CORP自由现金流更多（$33.4M 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。
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
ASPI vs LCNB — 直观对比
营收规模更大
LCNB
是对方的1.4倍
$16.7M
营收增速更快
ASPI
高出1290.6%
5.1%
自由现金流更多
LCNB
多$80.9M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $23.9M |
| 净利润 | — | $5.7M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 29.2% |
| 净利率 | — | 23.7% |
| 营收同比 | 1295.7% | 5.1% |
| 净利润同比 | -586.8% | -7.6% |
| 每股收益（稀释后） | — | $0.40 |
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ASPILCNB
| Q4 25 | $16.7M | $23.9M | ||
| Q3 25 | $4.9M | $23.8M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $21.5M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | — | $21.4M | ||
| Q2 24 | — | $19.3M | ||
| Q1 24 | — | $17.8M |
净利润ASPILCNB
| Q4 25 | — | $5.7M | ||
| Q3 25 | $-12.9M | $6.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $925.0K | ||
| Q1 24 | — | $1.9M |
毛利率ASPILCNB
| 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ASPILCNB
| Q4 25 | — | 29.2% | ||
| Q3 25 | -306.1% | 35.6% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 32.9% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 12.5% |
净利率ASPILCNB
| Q4 25 | — | 23.7% | ||
| Q3 25 | -263.7% | 29.1% | ||
| Q2 25 | — | 26.0% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 10.7% |
每股收益（稀释后）ASPILCNB
| Q4 25 | — | $0.40 | ||
| Q3 25 | $-0.15 | $0.49 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | — | $0.31 | ||
| Q2 24 | — | $0.07 | ||
| 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 | $21.6M |
| 总债务越低越好 | $14.4M | $104.4M |
| 股东权益账面价值 | $204.2M | $273.9M |
| 总资产 | $498.0M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资ASPILCNB
| Q4 25 | $333.3M | $21.6M | ||
| Q3 25 | $113.9M | $35.9M | ||
| Q2 25 | — | $49.8M | ||
| Q1 25 | — | $37.7M | ||
| Q4 24 | — | $35.7M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $33.0M |
总债务ASPILCNB
| Q4 25 | $14.4M | $104.4M | ||
| Q3 25 | $13.9M | $104.7M | ||
| Q2 25 | — | $105.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | — | $155.7M | ||
| Q2 24 | — | $162.2M | ||
| Q1 24 | — | $162.6M |
股东权益ASPILCNB
| Q4 25 | $204.2M | $273.9M | ||
| Q3 25 | $74.1M | $269.9M | ||
| Q2 25 | — | $263.5M | ||
| Q1 25 | — | $258.7M | ||
| Q4 24 | — | $253.0M | ||
| Q3 24 | — | $253.2M | ||
| Q2 24 | — | $245.2M | ||
| Q1 24 | — | $233.7M |
总资产ASPILCNB
| Q4 25 | $498.0M | $2.2B | ||
| Q3 25 | $225.9M | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.3B |
负债/权益比ASPILCNB
| Q4 25 | 0.07× | 0.38× | ||
| Q3 25 | 0.19× | 0.39× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.70× |
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 | $34.4M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $33.4M |
| 自由现金流率自由现金流/营收 | -284.7% | 140.2% |
| 资本支出强度资本支出/营收 | 57.9% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 6.08× |
| 过去12个月自由现金流最近4个季度 | — | $54.5M |
8季度趋势，按日历期对齐
经营现金流ASPILCNB
| Q4 25 | $-37.8M | $34.4M | ||
| Q3 25 | $-8.9M | $14.0M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $93.2M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $54.9M | ||
| Q1 24 | — | $-11.9M |
自由现金流ASPILCNB
| Q4 25 | $-47.4M | $33.4M | ||
| Q3 25 | $-12.0M | $13.7M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $89.4M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $53.8M | ||
| Q1 24 | — | $-12.8M |
自由现金流率ASPILCNB
| Q4 25 | -284.7% | 140.2% | ||
| Q3 25 | -245.5% | 57.4% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 394.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 278.6% | ||
| Q1 24 | — | -71.8% |
资本支出强度ASPILCNB
| Q4 25 | 57.9% | 4.0% | ||
| Q3 25 | 64.4% | 1.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 4.8% |
现金转化率ASPILCNB
| Q4 25 | — | 6.08× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 15.23× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 59.35× | ||
| Q1 24 | — | -6.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
