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ASP Isotopes Inc.(ASPI)与Maison Solutions Inc.(MSS)财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是ASP Isotopes Inc.的1.7倍($27.6M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs -10.9%)
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。
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
ASPI vs MSS — 直观对比
营收规模更大
MSS
是对方的1.7倍
$16.7M
营收增速更快
ASPI
高出1306.6%
-10.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $27.6M |
| 净利润 | — | $-5.0M |
| 毛利率 | 12.5% | 23.4% |
| 营业利润率 | — | -4.9% |
| 净利率 | — | -18.0% |
| 营收同比 | 1295.7% | -10.9% |
| 净利润同比 | -586.8% | -1840.5% |
| 每股收益(稀释后) | — | $-0.23 |
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
ASPI
MSS
| Q4 25 | $16.7M | $27.6M | ||
| Q3 25 | $4.9M | $27.2M | ||
| Q2 25 | — | $34.4M | ||
| Q1 25 | — | $32.3M | ||
| Q4 24 | — | $29.4M | ||
| Q3 24 | — | $28.2M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $13.6M |
净利润
ASPI
MSS
| Q4 25 | — | $-5.0M | ||
| Q3 25 | $-12.9M | $-1.5M | ||
| Q2 25 | — | $-287.4K | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $-256.0K | ||
| Q3 24 | — | $700.9K | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-549.0K |
毛利率
ASPI
MSS
| Q4 25 | 12.5% | 23.4% | ||
| Q3 25 | 8.7% | 24.1% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 23.4% |
营业利润率
ASPI
MSS
| Q4 25 | — | -4.9% | ||
| Q3 25 | -306.1% | 0.7% | ||
| Q2 25 | — | -15.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -2.3% |
净利率
ASPI
MSS
| Q4 25 | — | -18.0% | ||
| Q3 25 | -263.7% | -5.7% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -4.0% |
每股收益(稀释后)
ASPI
MSS
| Q4 25 | — | $-0.23 | ||
| Q3 25 | $-0.15 | $-0.08 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.03 |
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 | — |
| 总债务越低越好 | $14.4M | $2.6M |
| 股东权益账面价值 | $204.2M | $11.6M |
| 总资产 | $498.0M | $75.4M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
ASPI
MSS
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | $1.1M | ||
| Q2 25 | — | $775.4K | ||
| Q1 25 | — | $445.4K | ||
| Q4 24 | — | $355.7K | ||
| Q3 24 | — | $588.9K | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $9.4M |
总债务
ASPI
MSS
| Q4 25 | $14.4M | $2.6M | ||
| Q3 25 | $13.9M | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益
ASPI
MSS
| Q4 25 | $204.2M | $11.6M | ||
| Q3 25 | $74.1M | $10.1M | ||
| Q2 25 | — | $11.7M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $13.3M |
总资产
ASPI
MSS
| Q4 25 | $498.0M | $75.4M | ||
| Q3 25 | $225.9M | $73.3M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | — | $82.7M | ||
| Q4 24 | — | $82.7M | ||
| Q3 24 | — | $82.1M | ||
| Q2 24 | — | $82.4M | ||
| Q1 24 | — | $44.2M |
负债/权益比
ASPI
MSS
| Q4 25 | 0.07× | 0.22× | ||
| Q3 25 | 0.19× | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 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
ASPI
MSS
| Q4 25 | $-37.8M | $-1.7M | ||
| Q3 25 | $-8.9M | $1.1M | ||
| Q2 25 | — | $-1.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-1.4M |
自由现金流
ASPI
MSS
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ASPI
MSS
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ASPI
MSS
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ASPI
MSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |