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ASP Isotopes Inc.（ASPI）与Maiden Holdings, Ltd.（MHLA）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Maiden Holdings, Ltd.的1.2倍（$16.7M vs $14.0M），ASP Isotopes Inc.同比增速更快（1295.7% vs -51.4%）
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。
梅登控股有限公司是一家注册于百慕大的控股企业，旗下拥有多家保险子公司，面向全球财产及意外险市场提供专项再保险产品，目前业务运营子公司分布在美国、欧洲与百慕大地区。
ASPI vs MHLA — 直观对比
营收规模更大
ASPI
是对方的1.2倍
$14.0M
营收增速更快
ASPI
高出1347.1%
-51.4%
损益表 — Q4 FY2025 vs Q1 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $14.0M |
| 净利润 | — | $-8.6M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -42.1% |
| 净利率 | — | -61.5% |
| 营收同比 | 1295.7% | -51.4% |
| 净利润同比 | -586.8% | -692.5% |
| 每股收益（稀释后） | — | $-0.09 |
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ASPIMHLA
| Q4 25 | $16.7M | — | ||
| Q3 25 | $4.9M | — | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $20.5M | ||
| Q1 24 | — | $28.9M | ||
| Q4 23 | — | $25.2M |
净利润ASPIMHLA
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | — | ||
| Q1 25 | — | $-8.6M | ||
| Q4 24 | — | $-158.0M | ||
| Q3 24 | — | $-34.5M | ||
| Q2 24 | — | $-10.0M | ||
| Q1 24 | — | $1.5M | ||
| Q4 23 | — | $-20.8M |
毛利率ASPIMHLA
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率ASPIMHLA
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | — | ||
| Q1 25 | — | -42.1% | ||
| Q4 24 | — | 2103.0% | ||
| Q3 24 | — | -243.1% | ||
| Q2 24 | — | -53.7% | ||
| Q1 24 | — | 3.0% | ||
| Q4 23 | — | -84.2% |
净利率ASPIMHLA
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | — | ||
| Q1 25 | — | -61.5% | ||
| Q4 24 | — | 2125.8% | ||
| Q3 24 | — | -238.1% | ||
| Q2 24 | — | -48.7% | ||
| Q1 24 | — | 5.0% | ||
| Q4 23 | — | -82.4% |
每股收益（稀释后）ASPIMHLA
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-1.57 | ||
| Q3 24 | — | $-0.35 | ||
| Q2 24 | — | $-0.10 | ||
| Q1 24 | — | $0.01 | ||
| Q4 23 | — | $-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 | $28.7M |
| 总债务越低越好 | $14.4M | $254.8M |
| 股东权益账面价值 | $204.2M | $37.6M |
| 总资产 | $498.0M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.07× | 6.78× |
8季度趋势，按日历期对齐
现金及短期投资ASPIMHLA
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $25.7M | ||
| Q3 24 | — | $110.0M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $20.7M | ||
| Q4 23 | — | $35.4M |
总债务ASPIMHLA
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q1 25 | — | $254.8M | ||
| Q4 24 | — | $254.8M | ||
| Q3 24 | — | $254.7M | ||
| Q2 24 | — | $254.7M | ||
| Q1 24 | — | $254.6M | ||
| Q4 23 | — | $254.6M |
股东权益ASPIMHLA
| Q4 25 | $204.2M | — | ||
| Q3 25 | $74.1M | — | ||
| Q1 25 | — | $37.6M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | — | $208.2M | ||
| Q2 24 | — | $238.0M | ||
| Q1 24 | — | $249.4M | ||
| Q4 23 | — | $249.2M |
总资产ASPIMHLA
| Q4 25 | $498.0M | — | ||
| Q3 25 | $225.9M | — | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B | ||
| Q4 23 | — | $1.5B |
负债/权益比ASPIMHLA
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q1 25 | — | 6.78× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | — | 1.02× | ||
| Q4 23 | — | 1.02× |
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 | $-21.1M |
| 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ASPIMHLA
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-8.9M | — | ||
| Q1 25 | — | $-21.1M | ||
| Q4 24 | — | $-67.4M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-23.4M | ||
| Q1 24 | — | $8.0M | ||
| Q4 23 | — | $6.2M |
自由现金流ASPIMHLA
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率ASPIMHLA
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度ASPIMHLA
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率ASPIMHLA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.52× | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
