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ASP Isotopes Inc.(ASPI)与FiscalNote Holdings, Inc.(NOTE)财务数据对比。点击上方公司名可切换其他公司
FiscalNote Holdings, Inc.的季度营收约是ASP Isotopes Inc.的1.3倍($22.2M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs -24.7%),FiscalNote Holdings, Inc.自由现金流更多($-1.9M 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。
FiscalNote Holdings, Inc.(常称FiscalNote)是一家上市的软件数据与传媒企业,总部位于美国华盛顿特区,2013年由三位创始人创立。核心业务为通过政府关系管理服务FiscalNote GRM提供软件工具、平台、数据服务与资讯,同时依托人工智能平台分析美国待审议法案相关内容。
ASPI vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.3倍
$16.7M
营收增速更快
ASPI
高出1320.3%
-24.7%
自由现金流更多
NOTE
多$45.5M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $22.2M |
| 净利润 | — | — |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -83.7% |
| 净利率 | — | — |
| 营收同比 | 1295.7% | -24.7% |
| 净利润同比 | -586.8% | — |
| 每股收益(稀释后) | — | $-2.81 |
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
NOTE
| Q4 25 | $16.7M | $22.2M | ||
| Q3 25 | $4.9M | $22.4M | ||
| Q2 25 | — | $23.3M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | — | $29.5M | ||
| Q3 24 | — | $29.4M | ||
| Q2 24 | — | $29.2M | ||
| Q1 24 | — | $32.1M |
净利润
ASPI
NOTE
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $-24.9M | ||
| Q2 25 | — | $-13.3M | ||
| Q1 25 | — | $-4.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-14.9M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $50.6M |
毛利率
ASPI
NOTE
| 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
ASPI
NOTE
| Q4 25 | — | -83.7% | ||
| Q3 25 | -306.1% | -43.4% | ||
| Q2 25 | — | -31.9% | ||
| Q1 25 | — | -50.0% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | — | -23.1% | ||
| Q2 24 | — | -27.2% | ||
| Q1 24 | — | -35.6% |
净利率
ASPI
NOTE
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | -110.8% | ||
| Q2 25 | — | -57.0% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -50.7% | ||
| Q2 24 | — | -43.6% | ||
| Q1 24 | — | 157.6% |
每股收益(稀释后)
ASPI
NOTE
| Q4 25 | — | $-2.81 | ||
| Q3 25 | $-0.15 | $-1.73 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | — | $-1.33 | ||
| Q2 24 | — | $-0.09 | ||
| 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 | $26.3M |
| 总债务越低越好 | $14.4M | $128.4M |
| 股东权益账面价值 | $204.2M | $62.0M |
| 总资产 | $498.0M | $255.1M |
| 负债/权益比越低杠杆越低 | 0.07× | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
ASPI
NOTE
| Q4 25 | $333.3M | $26.3M | ||
| Q3 25 | $113.9M | $31.2M | ||
| Q2 25 | — | $38.5M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | — | $32.7M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $43.6M |
总债务
ASPI
NOTE
| Q4 25 | $14.4M | $128.4M | ||
| Q3 25 | $13.9M | $131.5M | ||
| Q2 25 | — | $116.7M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $147.1M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $145.9M | ||
| Q1 24 | — | $153.0M |
股东权益
ASPI
NOTE
| Q4 25 | $204.2M | $62.0M | ||
| Q3 25 | $74.1M | $75.5M | ||
| Q2 25 | — | $95.1M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $97.8M | ||
| Q3 24 | — | $98.5M | ||
| Q2 24 | — | $106.9M | ||
| Q1 24 | — | $106.1M |
总资产
ASPI
NOTE
| Q4 25 | $498.0M | $255.1M | ||
| Q3 25 | $225.9M | $273.9M | ||
| Q2 25 | — | $288.3M | ||
| Q1 25 | — | $299.7M | ||
| Q4 24 | — | $326.2M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $346.3M | ||
| Q1 24 | — | $357.8M |
负债/权益比
ASPI
NOTE
| Q4 25 | 0.07× | 2.07× | ||
| Q3 25 | 0.19× | 1.74× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.44× |
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 | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-1.9M |
| 自由现金流率自由现金流/营收 | -284.7% | -8.7% |
| 资本支出强度资本支出/营收 | 57.9% | 7.4% |
| 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 | — | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
ASPI
NOTE
| Q4 25 | $-37.8M | $-279.0K | ||
| Q3 25 | $-8.9M | $-8.3M | ||
| Q2 25 | — | $-6.2M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $2.7M |
自由现金流
ASPI
NOTE
| Q4 25 | $-47.4M | $-1.9M | ||
| Q3 25 | $-12.0M | $-10.4M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-6.5M | ||
| Q1 24 | — | $1.0M |
自由现金流率
ASPI
NOTE
| Q4 25 | -284.7% | -8.7% | ||
| Q3 25 | -245.5% | -46.2% | ||
| Q2 25 | — | -33.0% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | -11.4% | ||
| Q3 24 | — | -18.4% | ||
| Q2 24 | — | -22.1% | ||
| Q1 24 | — | 3.3% |
资本支出强度
ASPI
NOTE
| Q4 25 | 57.9% | 7.4% | ||
| Q3 25 | 64.4% | 9.3% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 5.3% |
现金转化率
ASPI
NOTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
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
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |