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ASP Isotopes Inc.（ASPI）与Open Lending Corp（LPRO）财务数据对比。点击上方公司名可切换其他公司
Open Lending Corp的季度营收约是ASP Isotopes Inc.的1.2倍（$19.3M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 134.0%），Open Lending Corp自由现金流更多（$-3.3M 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。
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ASPI vs LPRO — 直观对比
营收规模更大
LPRO
是对方的1.2倍
$16.7M
营收增速更快
ASPI
高出1161.7%
134.0%
自由现金流更多
LPRO
多$44.2M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $19.3M |
| 净利润 | — | — |
| 毛利率 | 12.5% | 76.0% |
| 营业利润率 | — | 3.9% |
| 净利率 | — | — |
| 营收同比 | 1295.7% | 134.0% |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $-0.00 |
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ASPILPRO
| Q4 25 | $16.7M | $19.3M | ||
| Q3 25 | $4.9M | $24.2M | ||
| Q2 25 | — | $25.3M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | — | $-56.9M | ||
| Q3 24 | — | $23.5M | ||
| Q2 24 | — | $26.7M | ||
| Q1 24 | — | $30.7M |
净利润ASPILPRO
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $-7.6M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $617.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $5.1M |
毛利率ASPILPRO
| Q4 25 | 12.5% | 76.0% | ||
| Q3 25 | 8.7% | 78.0% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 75.1% | ||
| Q4 24 | — | 111.0% | ||
| Q3 24 | — | 73.9% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 81.3% |
营业利润率ASPILPRO
| Q4 25 | — | 3.9% | ||
| Q3 25 | -306.1% | -31.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 138.0% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 23.8% |
净利率ASPILPRO
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | -31.3% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 16.5% |
每股收益（稀释后）ASPILPRO
| Q4 25 | — | $-0.00 | ||
| Q3 25 | $-0.15 | $-0.06 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $-1.20 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.04 |
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 | $176.6M |
| 总债务越低越好 | $14.4M | $84.8M |
| 股东权益账面价值 | $204.2M | $75.0M |
| 总资产 | $498.0M | $236.7M |
| 负债/权益比越低杠杆越低 | 0.07× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ASPILPRO
| Q4 25 | $333.3M | $176.6M | ||
| Q3 25 | $113.9M | $222.1M | ||
| Q2 25 | — | $230.7M | ||
| Q1 25 | — | $236.2M | ||
| Q4 24 | — | $243.2M | ||
| Q3 24 | — | $250.2M | ||
| Q2 24 | — | $248.0M | ||
| Q1 24 | — | $247.0M |
总债务ASPILPRO
| Q4 25 | $14.4M | $84.8M | ||
| Q3 25 | $13.9M | $134.4M | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | $137.9M | ||
| Q4 24 | — | $139.7M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | — | $143.2M |
股东权益ASPILPRO
| Q4 25 | $204.2M | $75.0M | ||
| Q3 25 | $74.1M | $72.8M | ||
| Q2 25 | — | $78.9M | ||
| Q1 25 | — | $79.8M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $220.5M | ||
| Q2 24 | — | $216.8M | ||
| Q1 24 | — | $211.5M |
总资产ASPILPRO
| Q4 25 | $498.0M | $236.7M | ||
| Q3 25 | $225.9M | $287.7M | ||
| Q2 25 | — | $296.7M | ||
| Q1 25 | — | $304.2M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | — | $395.7M | ||
| Q2 24 | — | $382.8M | ||
| Q1 24 | — | $380.6M |
负债/权益比ASPILPRO
| Q4 25 | 0.07× | 1.13× | ||
| Q3 25 | 0.19× | 1.84× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-3.3M |
| 自由现金流率自由现金流/营收 | -284.7% | -16.8% |
| 资本支出强度资本支出/营收 | 57.9% | 0.3% |
| 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ASPILPRO
| Q4 25 | $-37.8M | $-3.2M | ||
| Q3 25 | $-8.9M | $-5.7M | ||
| Q2 25 | — | $848.0K | ||
| Q1 25 | — | $-3.8M | ||
| Q4 24 | — | $17.6M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $11.0M |
自由现金流ASPILPRO
| Q4 25 | $-47.4M | $-3.3M | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | $837.0K | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | — |
自由现金流率ASPILPRO
| Q4 25 | -284.7% | -16.8% | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | -15.9% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | — |
资本支出强度ASPILPRO
| Q4 25 | 57.9% | 0.3% | ||
| Q3 25 | 64.4% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率ASPILPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | -6.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.92× | ||
| Q2 24 | — | -0.48× | ||
| Q1 24 | — | 2.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
