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ASP Isotopes Inc.（ASPI）与Legacy Education Inc.（LGCY）财务数据对比。点击上方公司名可切换其他公司
Legacy Education Inc.的季度营收约是ASP Isotopes Inc.的1.2倍（$19.2M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 40.7%），Legacy Education Inc.自由现金流更多（$512.7K 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。
Legacy Education Inc.是一家专业教育培训服务商，主打财商素养、房地产投资、创业、个人财富管理相关课程，主要服务北美、欧洲及部分亚太地区的个人学习者，提供线下研讨会和线上数字化课程，帮助用户掌握实用的金融与商业技能。
ASPI vs LGCY — 直观对比
营收规模更大
LGCY
是对方的1.2倍
$16.7M
营收增速更快
ASPI
高出1255.0%
40.7%
自由现金流更多
LGCY
多$47.9M
$-47.4M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $19.2M |
| 净利润 | — | $2.0M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 13.3% |
| 净利率 | — | 10.6% |
| 营收同比 | 1295.7% | 40.7% |
| 净利润同比 | -586.8% | 46.0% |
| 每股收益（稀释后） | — | $0.15 |
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ASPILGCY
| Q4 25 | $16.7M | $19.2M | ||
| Q3 25 | $4.9M | $19.4M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | — | $14.0M |
净利润ASPILGCY
| Q4 25 | — | $2.0M | ||
| Q3 25 | $-12.9M | $2.2M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $2.1M |
毛利率ASPILGCY
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
营业利润率ASPILGCY
| Q4 25 | — | 13.3% | ||
| Q3 25 | -306.1% | 13.9% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | 19.7% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 19.1% |
净利率ASPILGCY
| Q4 25 | — | 10.6% | ||
| Q3 25 | -263.7% | 11.3% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 14.9% |
每股收益（稀释后）ASPILGCY
| Q4 25 | — | $0.15 | ||
| Q3 25 | $-0.15 | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $0.21 |
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 | $21.1M |
| 总债务越低越好 | $14.4M | $660.3K |
| 股东权益账面价值 | $204.2M | $46.1M |
| 总资产 | $498.0M | $73.1M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ASPILGCY
| Q4 25 | $333.3M | $21.1M | ||
| Q3 25 | $113.9M | $20.6M | ||
| Q2 25 | — | $20.3M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $16.9M | ||
| Q3 24 | — | $21.5M |
总债务ASPILGCY
| Q4 25 | $14.4M | $660.3K | ||
| Q3 25 | $13.9M | $776.9K | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $758.2K |
股东权益ASPILGCY
| Q4 25 | $204.2M | $46.1M | ||
| Q3 25 | $74.1M | $43.7M | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $36.4M | ||
| Q3 24 | — | $32.6M |
总资产ASPILGCY
| Q4 25 | $498.0M | $73.1M | ||
| Q3 25 | $225.9M | $72.1M | ||
| Q2 25 | — | $69.2M | ||
| Q1 25 | — | $67.1M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | — | $50.6M |
负债/权益比ASPILGCY
| Q4 25 | 0.07× | 0.01× | ||
| Q3 25 | 0.19× | 0.02× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.02× |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $512.7K |
| 自由现金流率自由现金流/营收 | -284.7% | 2.7% |
| 资本支出强度资本支出/营收 | 57.9% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 0.52× |
| 过去12个月自由现金流最近4个季度 | — | $4.8M |
8季度趋势，按日历期对齐
经营现金流ASPILGCY
| Q4 25 | $-37.8M | $1.1M | ||
| Q3 25 | $-8.9M | $1.1M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $918.7K | ||
| Q4 24 | — | $659.0K | ||
| Q3 24 | — | $3.2M |
自由现金流ASPILGCY
| Q4 25 | $-47.4M | $512.7K | ||
| Q3 25 | $-12.0M | $809.7K | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $596.6K | ||
| Q4 24 | — | $466.8K | ||
| Q3 24 | — | $2.9M |
自由现金流率ASPILGCY
| Q4 25 | -284.7% | 2.7% | ||
| Q3 25 | -245.5% | 4.2% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 21.1% |
资本支出强度ASPILGCY
| Q4 25 | 57.9% | 2.8% | ||
| Q3 25 | 64.4% | 1.3% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.7% |
现金转化率ASPILGCY
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 2.45× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
