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ASP Isotopes Inc.（ASPI）与Orion S.A.（OEC）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是ASP Isotopes Inc.的24.7倍（$411.7M vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs -5.2%）。Orion S.A.自由现金流更多（$44.2M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs -9.5%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
ASPI vs OEC — 直观对比
营收规模更大
OEC
是对方的24.7倍
$16.7M
营收增速更快
ASPI
高出1300.9%
-5.2%
自由现金流更多
OEC
多$91.6M
$-47.4M
两年增速更快
ASPI
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $411.7M |
| 净利润 | — | — |
| 毛利率 | 12.5% | 18.9% |
| 营业利润率 | — | 4.3% |
| 净利率 | — | — |
| 营收同比 | 1295.7% | -5.2% |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $-0.36 |
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ASPIOEC
| Q4 25 | $16.7M | $411.7M | ||
| Q3 25 | $4.9M | $450.9M | ||
| Q2 25 | $1.2M | $466.4M | ||
| Q1 25 | $1.1M | $477.7M | ||
| Q4 24 | $1.2M | $434.2M | ||
| Q3 24 | $1.1M | $463.4M | ||
| Q2 24 | $1.0M | $477.0M | ||
| Q1 24 | $840.4K | $502.9M |
净利润ASPIOEC
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $-67.1M | ||
| Q2 25 | $-75.2M | $9.0M | ||
| Q1 25 | $-8.5M | $9.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.4M | $-20.2M | ||
| Q2 24 | $-8.9M | $20.5M | ||
| Q1 24 | $-7.0M | $26.7M |
毛利率ASPIOEC
| Q4 25 | 12.5% | 18.9% | ||
| Q3 25 | 8.7% | 19.0% | ||
| Q2 25 | 47.7% | 21.1% | ||
| Q1 25 | 29.7% | 20.5% | ||
| Q4 24 | 50.7% | 20.6% | ||
| Q3 24 | 27.0% | 23.2% | ||
| Q2 24 | 41.2% | 23.0% | ||
| Q1 24 | 33.2% | 24.3% |
营业利润率ASPIOEC
| Q4 25 | — | 4.3% | ||
| Q3 25 | -306.1% | -11.9% | ||
| Q2 25 | -998.8% | 6.9% | ||
| Q1 25 | -721.9% | 6.5% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | -499.6% | -3.3% | ||
| Q2 24 | -729.5% | 8.7% | ||
| Q1 24 | -691.9% | 10.5% |
净利率ASPIOEC
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | -14.9% | ||
| Q2 25 | -6271.7% | 1.9% | ||
| Q1 25 | -768.1% | 1.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -676.2% | -4.4% | ||
| Q2 24 | -868.8% | 4.3% | ||
| Q1 24 | -828.8% | 5.3% |
每股收益（稀释后）ASPIOEC
| Q4 25 | — | $-0.36 | ||
| Q3 25 | $-0.15 | $-1.20 | ||
| Q2 25 | $-1.03 | $0.16 | ||
| Q1 25 | $-0.12 | $0.16 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $-0.12 | $-0.35 | ||
| Q2 24 | $-0.24 | $0.35 | ||
| Q1 24 | $-0.16 | $0.45 |
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 | $60.7M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $384.6M |
| 总资产 | $498.0M | $1.9B |
| 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ASPIOEC
| Q4 25 | $333.3M | $60.7M | ||
| Q3 25 | $113.9M | $51.3M | ||
| Q2 25 | $67.7M | $42.6M | ||
| Q1 25 | $56.0M | $37.5M | ||
| Q4 24 | $61.9M | $44.2M | ||
| Q3 24 | $51.6M | $53.2M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $43.9M |
总债务ASPIOEC
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIOEC
| Q4 25 | $204.2M | $384.6M | ||
| Q3 25 | $74.1M | $401.8M | ||
| Q2 25 | $25.2M | $466.5M | ||
| Q1 25 | $42.5M | $466.1M | ||
| Q4 24 | $47.9M | $474.9M | ||
| Q3 24 | $38.7M | $476.3M | ||
| Q2 24 | $11.0M | $503.9M | ||
| Q1 24 | $10.5M | $492.2M |
总资产ASPIOEC
| Q4 25 | $498.0M | $1.9B | ||
| Q3 25 | $225.9M | $2.0B | ||
| Q2 25 | $135.9M | $2.0B | ||
| Q1 25 | $90.9M | $2.0B | ||
| Q4 24 | $94.3M | $1.9B | ||
| Q3 24 | $84.1M | $2.0B | ||
| Q2 24 | $54.8M | $1.9B | ||
| Q1 24 | $45.4M | $1.9B |
负债/权益比ASPIOEC
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| 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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $44.2M |
| 自由现金流率自由现金流/营收 | -284.7% | 10.7% |
| 资本支出强度资本支出/营收 | 57.9% | 11.8% |
| 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 | $-74.6M | $54.8M |
8季度趋势，按日历期对齐
经营现金流ASPIOEC
| Q4 25 | $-37.8M | $92.9M | ||
| Q3 25 | $-8.9M | $68.8M | ||
| Q2 25 | $-7.9M | $53.7M | ||
| Q1 25 | $-3.2M | $400.0K | ||
| Q4 24 | $-16.7M | $94.5M | ||
| Q3 24 | $-4.8M | $-30.9M | ||
| Q2 24 | $-5.1M | $29.3M | ||
| Q1 24 | $-3.0M | $32.4M |
自由现金流ASPIOEC
| Q4 25 | $-47.4M | $44.2M | ||
| Q3 25 | $-12.0M | $27.9M | ||
| Q2 25 | $-9.7M | $11.5M | ||
| Q1 25 | $-5.5M | $-28.8M | ||
| Q4 24 | $-26.4M | $23.5M | ||
| Q3 24 | $-9.3M | $-78.8M | ||
| Q2 24 | $-7.7M | $-25.4M | ||
| Q1 24 | $-4.2M | $-700.0K |
自由现金流率ASPIOEC
| Q4 25 | -284.7% | 10.7% | ||
| Q3 25 | -245.5% | 6.2% | ||
| Q2 25 | -809.4% | 2.5% | ||
| Q1 25 | -497.4% | -6.0% | ||
| Q4 24 | -2209.3% | 5.4% | ||
| Q3 24 | -857.3% | -17.0% | ||
| Q2 24 | -757.8% | -5.3% | ||
| Q1 24 | -501.7% | -0.1% |
资本支出强度ASPIOEC
| Q4 25 | 57.9% | 11.8% | ||
| Q3 25 | 64.4% | 9.1% | ||
| Q2 25 | 150.1% | 9.0% | ||
| Q1 25 | 209.6% | 6.1% | ||
| Q4 24 | 810.5% | 16.4% | ||
| Q3 24 | 412.3% | 10.3% | ||
| Q2 24 | 256.5% | 11.5% | ||
| Q1 24 | 148.3% | 6.6% |
现金转化率ASPIOEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.97× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 1.21× |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
