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ASP Isotopes Inc.（ASPI）与Orange County Bancorp, Inc.（OBT）财务数据对比。点击上方公司名可切换其他公司
Orange County Bancorp, Inc.的季度营收约是ASP Isotopes Inc.的2.0倍（$33.0M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 20.6%），Orange County Bancorp, Inc.自由现金流更多（$41.3M 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。
奥兰治县银行控股公司注册于美国特拉华州，主要在纽约州开展业务，为个人消费者、小微企业及中型企业客户提供全面的零售与商业银行服务，涵盖存款账户、各类贷款、财富管理解决方案等金融产品。
ASPI vs OBT — 直观对比
营收规模更大
OBT
是对方的2.0倍
$16.7M
营收增速更快
ASPI
高出1275.1%
20.6%
自由现金流更多
OBT
多$88.8M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $33.0M |
| 净利润 | — | $12.4M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 41.4% |
| 净利率 | — | 37.6% |
| 营收同比 | 1295.7% | 20.6% |
| 净利润同比 | -586.8% | 73.5% |
| 每股收益（稀释后） | — | $0.94 |
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ASPIOBT
| Q4 25 | $16.7M | $33.0M | ||
| Q3 25 | $4.9M | $33.7M | ||
| Q2 25 | — | $32.5M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $27.4M | ||
| Q3 24 | — | $27.1M | ||
| Q2 24 | — | $27.9M | ||
| Q1 24 | — | $25.3M |
净利润ASPIOBT
| Q4 25 | — | $12.4M | ||
| Q3 25 | $-12.9M | $10.0M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $9.3M |
毛利率ASPIOBT
| 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ASPIOBT
| Q4 25 | — | 41.4% | ||
| Q3 25 | -306.1% | 38.6% | ||
| Q2 25 | — | 41.9% | ||
| Q1 25 | — | 40.3% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 36.6% | ||
| Q1 24 | — | 45.9% |
净利率ASPIOBT
| Q4 25 | — | 37.6% | ||
| Q3 25 | -263.7% | 29.7% | ||
| Q2 25 | — | 32.2% | ||
| Q1 25 | — | 31.1% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 29.4% | ||
| Q1 24 | — | 36.7% |
每股收益（稀释后）ASPIOBT
| Q4 25 | — | $0.94 | ||
| Q3 25 | $-0.15 | $0.75 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | $0.77 | ||
| Q4 24 | — | $0.64 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.73 | ||
| Q1 24 | — | $0.82 |
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 | — |
| 股东权益账面价值 | $204.2M | $284.4M |
| 总资产 | $498.0M | $2.7B |
| 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ASPIOBT
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPIOBT
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIOBT
| Q4 25 | $204.2M | $284.4M | ||
| Q3 25 | $74.1M | $270.1M | ||
| Q2 25 | — | $252.6M | ||
| Q1 25 | — | $201.3M | ||
| Q4 24 | — | $185.5M | ||
| Q3 24 | — | $193.1M | ||
| Q2 24 | — | $177.5M | ||
| Q1 24 | — | $168.7M |
总资产ASPIOBT
| Q4 25 | $498.0M | $2.7B | ||
| Q3 25 | $225.9M | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比ASPIOBT
| 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 | $43.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $41.3M |
| 自由现金流率自由现金流/营收 | -284.7% | 125.1% |
| 资本支出强度资本支出/营收 | 57.9% | 7.6% |
| 现金转化率经营现金流/净利润 | — | 3.53× |
| 过去12个月自由现金流最近4个季度 | — | $69.6M |
8季度趋势，按日历期对齐
经营现金流ASPIOBT
| Q4 25 | $-37.8M | $43.8M | ||
| Q3 25 | $-8.9M | $30.2M | ||
| Q2 25 | — | $-5.0M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | — | $10.2M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $2.3M |
自由现金流ASPIOBT
| Q4 25 | $-47.4M | $41.3M | ||
| Q3 25 | $-12.0M | $29.6M | ||
| Q2 25 | — | $-5.7M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $32.9M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $2.0M |
自由现金流率ASPIOBT
| Q4 25 | -284.7% | 125.1% | ||
| Q3 25 | -245.5% | 87.8% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 120.0% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 7.9% |
资本支出强度ASPIOBT
| Q4 25 | 57.9% | 7.6% | ||
| Q3 25 | 64.4% | 1.8% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.0% |
现金转化率ASPIOBT
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | — | -0.47× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | — | 4.83× | ||
| Q3 24 | — | 3.19× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 0.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
