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ASP Isotopes Inc.（ASPI）与NATIONAL BANKSHARES INC（NKSH）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NATIONAL BANKSHARES INC的1.1倍（$16.7M vs $15.3M），ASP Isotopes Inc.同比增速更快（1295.7% vs 24.7%），NATIONAL BANKSHARES INC自由现金流更多（$15.2M 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。
尼科特银行股份是一家美国区域性银行控股公司，总部位于威斯康星州格林贝，是尼科特国民银行的母公司，目前是威斯康星州规模第二大的本土银行，深耕当地市场开展各类银行相关金融业务。
ASPI vs NKSH — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$15.3M
营收增速更快
ASPI
高出1271.0%
24.7%
自由现金流更多
NKSH
多$62.6M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $15.3M |
| 净利润 | — | $5.9M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 47.4% |
| 净利率 | — | 38.5% |
| 营收同比 | 1295.7% | 24.7% |
| 净利润同比 | -586.8% | 91.0% |
| 每股收益（稀释后） | — | $0.93 |
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ASPINKSH
| Q4 25 | $16.7M | $15.3M | ||
| Q3 25 | $4.9M | $14.2M | ||
| Q2 25 | — | $13.3M | ||
| Q1 25 | — | $12.8M | ||
| Q4 24 | — | $12.2M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $10.4M |
净利润ASPINKSH
| Q4 25 | — | $5.9M | ||
| Q3 25 | $-12.9M | $4.4M | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $-307.0K | ||
| Q1 24 | — | $2.2M |
毛利率ASPINKSH
| 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ASPINKSH
| Q4 25 | — | 47.4% | ||
| Q3 25 | -306.1% | 37.9% | ||
| Q2 25 | — | 20.0% | ||
| Q1 25 | — | 30.5% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 27.5% | ||
| Q2 24 | — | -4.4% | ||
| Q1 24 | — | 25.8% |
净利率ASPINKSH
| Q4 25 | — | 38.5% | ||
| Q3 25 | -263.7% | 31.1% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 25.3% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 22.8% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | 20.8% |
每股收益（稀释后）ASPINKSH
| Q4 25 | — | $0.93 | ||
| Q3 25 | $-0.15 | $0.69 | ||
| Q2 25 | — | $0.36 | ||
| Q1 25 | — | $0.51 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.42 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $0.37 |
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 | $59.3M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $184.9M |
| 总资产 | $498.0M | $1.8B |
| 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ASPINKSH
| Q4 25 | $333.3M | $59.3M | ||
| Q3 25 | $113.9M | $42.3M | ||
| Q2 25 | — | $92.8M | ||
| Q1 25 | — | $122.5M | ||
| Q4 24 | — | $108.1M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $98.9M | ||
| Q1 24 | — | $121.2M |
总债务ASPINKSH
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPINKSH
| Q4 25 | $204.2M | $184.9M | ||
| Q3 25 | $74.1M | $179.2M | ||
| Q2 25 | — | $168.7M | ||
| Q1 25 | — | $167.3M | ||
| Q4 24 | — | $156.4M | ||
| Q3 24 | — | $167.8M | ||
| Q2 24 | — | $149.0M | ||
| Q1 24 | — | $139.4M |
总资产ASPINKSH
| Q4 25 | $498.0M | $1.8B | ||
| Q3 25 | $225.9M | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.7B |
负债/权益比ASPINKSH
| 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 | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $15.2M |
| 自由现金流率自由现金流/营收 | -284.7% | 99.2% |
| 资本支出强度资本支出/营收 | 57.9% | 17.9% |
| 现金转化率经营现金流/净利润 | — | 3.04× |
| 过去12个月自由现金流最近4个季度 | — | $23.6M |
8季度趋势，按日历期对齐
经营现金流ASPINKSH
| Q4 25 | $-37.8M | $17.9M | ||
| Q3 25 | $-8.9M | $6.1M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $3.8M |
自由现金流ASPINKSH
| Q4 25 | $-47.4M | $15.2M | ||
| Q3 25 | $-12.0M | $5.3M | ||
| Q2 25 | — | $1.5M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率ASPINKSH
| Q4 25 | -284.7% | 99.2% | ||
| Q3 25 | -245.5% | 37.4% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | -36.3% | ||
| Q1 24 | — | 33.8% |
资本支出强度ASPINKSH
| Q4 25 | 57.9% | 17.9% | ||
| Q3 25 | 64.4% | 5.6% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 3.0% |
现金转化率ASPINKSH
| Q4 25 | — | 3.04× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 3.07× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
