vs
ASP Isotopes Inc.（ASPI）与Lion Group Holding Ltd（LGHL）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Lion Group Holding Ltd的1.3倍（$16.7M vs $13.3M）
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。
莱昂集团控股有限公司（Lion Group Holding Ltd）是一家总部位于加拿大魁北克省圣热罗姆的电动汽车制造商，其前身为2011年成立的Lion Bus公司。该公司以生产黄色校车闻名，更是全球首家实现纯电动黄色校车量产的企业。
ASPI vs LGHL — 直观对比
营收规模更大
ASPI
是对方的1.3倍
$13.3M
损益表 — Q4 FY2025 vs Q2 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $13.3M |
| 净利润 | — | $-53.7K |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | — |
| 净利率 | — | -0.4% |
| 营收同比 | 1295.7% | — |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | — |
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ASPILGHL
| Q4 25 | $16.7M | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 24 | — | $13.3M | ||
| Q2 22 | — | $3.6M |
净利润ASPILGHL
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | — | ||
| Q2 24 | — | $-53.7K | ||
| Q2 22 | — | $-20.3M |
毛利率ASPILGHL
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
营业利润率ASPILGHL
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | -624.5% |
净利率ASPILGHL
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | — | ||
| Q2 24 | — | -0.4% | ||
| Q2 22 | — | -565.4% |
每股收益（稀释后）ASPILGHL
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | $-0.52 |
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 | $29.0M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $28.4M |
| 总资产 | $498.0M | $74.5M |
| 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ASPILGHL
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 24 | — | $29.0M | ||
| Q2 22 | — | $11.9M |
总债务ASPILGHL
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
股东权益ASPILGHL
| Q4 25 | $204.2M | — | ||
| Q3 25 | $74.1M | — | ||
| Q2 24 | — | $28.4M | ||
| Q2 22 | — | $36.5M |
总资产ASPILGHL
| Q4 25 | $498.0M | — | ||
| Q3 25 | $225.9M | — | ||
| Q2 24 | — | $74.5M | ||
| Q2 22 | — | $103.2M |
负债/权益比ASPILGHL
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
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 | — |
| 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 | — | — |
| 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ASPILGHL
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-8.9M | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | $-904.8K |
自由现金流ASPILGHL
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
自由现金流率ASPILGHL
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
资本支出强度ASPILGHL
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
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
LGHL
| Trading gains | $7.8M | 59% |
| Other | $2.4M | 18% |
| Securities brokerage commissions and fees | $1.7M | 13% |
| Market making commissions and fees | $1.0M | 8% |
| Other income | $380.2K | 3% |
