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ASP Isotopes Inc.（ASPI）与M-tron Industries, Inc.（MPTI）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M-tron Industries, Inc.的1.2倍（$16.7M vs $14.2M），ASP Isotopes Inc.同比增速更快（1295.7% vs 11.2%），M-tron Industries, Inc.自由现金流更多（$2.3M 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。
M-tron Industries, Inc.是一家研发生产高性能频率控制与计时解决方案的企业，产品涵盖晶体振荡器、滤波器、集成计时组件等，主要服务航空航天、国防、电信、工业自动化、医疗设备领域，客户覆盖北美、欧洲及亚洲的商业和政府机构。
ASPI vs MPTI — 直观对比
营收规模更大
ASPI
是对方的1.2倍
$14.2M
营收增速更快
ASPI
高出1284.5%
11.2%
自由现金流更多
MPTI
多$49.8M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $14.2M |
| 净利润 | — | $3.4M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 27.3% |
| 净利率 | — | 24.1% |
| 营收同比 | 1295.7% | 11.2% |
| 净利润同比 | -586.8% | 60.1% |
| 每股收益（稀释后） | — | $0.90 |
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ASPIMPTI
| Q4 25 | $16.7M | $14.2M | ||
| Q3 25 | $4.9M | $14.2M | ||
| Q2 25 | — | $13.3M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $11.2M |
净利润ASPIMPTI
| Q4 25 | — | $3.4M | ||
| Q3 25 | $-12.9M | $1.8M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $1.5M |
毛利率ASPIMPTI
| 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ASPIMPTI
| Q4 25 | — | 27.3% | ||
| Q3 25 | -306.1% | 18.0% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 16.0% |
净利率ASPIMPTI
| Q4 25 | — | 24.1% | ||
| Q3 25 | -263.7% | 12.9% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 13.3% |
每股收益（稀释后）ASPIMPTI
| Q4 25 | — | $0.90 | ||
| Q3 25 | $-0.15 | $0.63 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | — | $0.81 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $0.53 |
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 | $20.9M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $63.2M |
| 总资产 | $498.0M | $68.4M |
| 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ASPIMPTI
| Q4 25 | $333.3M | $20.9M | ||
| Q3 25 | $113.9M | $18.3M | ||
| Q2 25 | — | $15.5M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $5.4M |
总债务ASPIMPTI
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIMPTI
| Q4 25 | $204.2M | $63.2M | ||
| Q3 25 | $74.1M | $37.0M | ||
| Q2 25 | — | $34.8M | ||
| Q1 25 | — | $33.2M | ||
| Q4 24 | — | $31.3M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $23.7M | ||
| Q1 24 | — | $21.7M |
总资产ASPIMPTI
| Q4 25 | $498.0M | $68.4M | ||
| Q3 25 | $225.9M | $42.2M | ||
| Q2 25 | — | $39.7M | ||
| Q1 25 | — | $37.8M | ||
| Q4 24 | — | $36.6M | ||
| Q3 24 | — | $31.5M | ||
| Q2 24 | — | $28.4M | ||
| Q1 24 | — | $26.8M |
负债/权益比ASPIMPTI
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $2.3M |
| 自由现金流率自由现金流/营收 | -284.7% | 16.4% |
| 资本支出强度资本支出/营收 | 57.9% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.78× |
| 过去12个月自由现金流最近4个季度 | — | $8.1M |
8季度趋势，按日历期对齐
经营现金流ASPIMPTI
| Q4 25 | $-37.8M | $2.7M | ||
| Q3 25 | $-8.9M | $3.5M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $1.5M |
自由现金流ASPIMPTI
| Q4 25 | $-47.4M | $2.3M | ||
| Q3 25 | $-12.0M | $2.7M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.4M |
自由现金流率ASPIMPTI
| Q4 25 | -284.7% | 16.4% | ||
| Q3 25 | -245.5% | 19.1% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 12.3% |
资本支出强度ASPIMPTI
| Q4 25 | 57.9% | 2.4% | ||
| Q3 25 | 64.4% | 5.7% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 1.1% |
现金转化率ASPIMPTI
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | — | 1.12× | ||
| Q1 24 | — | 1.01× |
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
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |
