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ASP Isotopes Inc.（ASPI）与MANNATECH INC（MTEX）财务数据对比。点击上方公司名可切换其他公司
MANNATECH INC的季度营收约是ASP Isotopes Inc.的1.8倍（$29.2M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs -8.1%），MANNATECH INC自由现金流更多（$-2.0M 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。
曼纳泰克是一家公开上市的跨国多层次直销企业，主营膳食补充剂与个人护理产品，由塞缪尔·卡斯特于1993年11月创立，总部位于美国德克萨斯州花丘，股票在纳斯达克挂牌交易。截至2017年，公司共有252名雇员，产品通过约22万名独立销售代理推广销售。
ASPI vs MTEX — 直观对比
营收规模更大
MTEX
是对方的1.8倍
$16.7M
营收增速更快
ASPI
高出1303.8%
-8.1%
自由现金流更多
MTEX
多$45.4M
$-47.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $29.2M |
| 净利润 | — | $1.9M |
| 毛利率 | 12.5% | 76.4% |
| 营业利润率 | — | 6.9% |
| 净利率 | — | 6.6% |
| 营收同比 | 1295.7% | -8.1% |
| 净利润同比 | -586.8% | 686.6% |
| 每股收益（稀释后） | — | $1.01 |
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ASPIMTEX
| Q4 25 | $16.7M | — | ||
| Q3 25 | $4.9M | $29.2M | ||
| Q1 25 | — | $26.6M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $31.7M | ||
| Q2 24 | — | $27.7M | ||
| Q1 24 | — | $29.4M | ||
| Q4 23 | — | $32.7M |
净利润ASPIMTEX
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $1.9M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $-328.0K | ||
| Q2 24 | — | $-624.0K | ||
| Q1 24 | — | $1.2M | ||
| Q4 23 | — | $-1.8M |
毛利率ASPIMTEX
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | 76.4% | ||
| Q1 25 | — | 74.3% | ||
| Q4 24 | — | 80.6% | ||
| Q3 24 | — | 74.5% | ||
| Q2 24 | — | 77.1% | ||
| Q1 24 | — | 78.6% | ||
| Q4 23 | — | 75.4% |
营业利润率ASPIMTEX
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | 6.9% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -4.1% | ||
| Q1 24 | — | 2.8% | ||
| Q4 23 | — | -2.7% |
净利率ASPIMTEX
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | 6.6% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | 4.0% | ||
| Q4 23 | — | -5.4% |
每股收益（稀释后）ASPIMTEX
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | $1.01 | ||
| Q1 25 | — | $-0.80 | ||
| Q4 24 | — | $1.19 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $0.63 | ||
| Q4 23 | — | $-0.94 |
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 | $7.1M |
| 总债务越低越好 | $14.4M | $2.9M |
| 股东权益账面价值 | $204.2M | $7.0M |
| 总资产 | $498.0M | $33.9M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资ASPIMTEX
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | $7.1M | ||
| Q1 25 | — | $9.3M | ||
| Q4 24 | — | $11.4M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $7.9M | ||
| Q4 23 | — | $7.7M |
总债务ASPIMTEX
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | $2.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益ASPIMTEX
| Q4 25 | $204.2M | — | ||
| Q3 25 | $74.1M | $7.0M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $8.6M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $10.4M | ||
| Q4 23 | — | $10.5M |
总资产ASPIMTEX
| Q4 25 | $498.0M | — | ||
| Q3 25 | $225.9M | $33.9M | ||
| Q1 25 | — | $36.7M | ||
| Q4 24 | — | $36.1M | ||
| Q3 24 | — | $40.6M | ||
| Q2 24 | — | $39.9M | ||
| Q1 24 | — | $41.1M | ||
| Q4 23 | — | $41.2M |
负债/权益比ASPIMTEX
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-2.0M |
| 自由现金流率自由现金流/营收 | -284.7% | -6.8% |
| 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 | — | -0.68× |
| 过去12个月自由现金流最近4个季度 | — | $-1.2M |
8季度趋势，按日历期对齐
经营现金流ASPIMTEX
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-8.9M | $-1.3M | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | — | $-219.0K | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $1.9M | ||
| Q4 23 | — | $-1.3M |
自由现金流ASPIMTEX
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | $-2.0M | ||
| Q1 25 | — | $-1.9M | ||
| Q4 24 | — | $-325.0K | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $1.8M | ||
| Q4 23 | — | $-1.5M |
自由现金流率ASPIMTEX
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | -6.8% | ||
| Q1 25 | — | -7.0% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | -9.9% | ||
| Q1 24 | — | 6.2% | ||
| Q4 23 | — | -4.7% |
资本支出强度ASPIMTEX
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | 2.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.2% | ||
| Q4 23 | — | 0.6% |
现金转化率ASPIMTEX
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.59× | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
