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ASP Isotopes Inc.（ASPI）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是ASP Isotopes Inc.的1.1倍（$18.7M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 11.1%），PRO DEX INC自由现金流更多（$3.5M 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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
ASPI vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.1倍
$16.7M
营收增速更快
ASPI
高出1284.5%
11.1%
自由现金流更多
PDEX
多$50.9M
$-47.4M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $18.7M |
| 净利润 | — | $2.2M |
| 毛利率 | 12.5% | 30.8% |
| 营业利润率 | — | 17.5% |
| 净利率 | — | 11.7% |
| 营收同比 | 1295.7% | 11.1% |
| 净利润同比 | -586.8% | 7.2% |
| 每股收益（稀释后） | — | $0.66 |
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ASPIPDEX
| Q4 25 | $16.7M | $18.7M | ||
| Q3 25 | $4.9M | $18.5M | ||
| Q2 25 | — | $17.5M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $14.9M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $14.3M |
净利润ASPIPDEX
| Q4 25 | — | $2.2M | ||
| Q3 25 | $-12.9M | $4.7M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $655.0K |
毛利率ASPIPDEX
| Q4 25 | 12.5% | 30.8% | ||
| Q3 25 | 8.7% | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率ASPIPDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | -306.1% | 16.8% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率ASPIPDEX
| Q4 25 | — | 11.7% | ||
| Q3 25 | -263.7% | 25.3% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）ASPIPDEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $-0.15 | $1.40 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $0.19 |
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 | $6.1M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $41.6M |
| 总资产 | $498.0M | $62.3M |
| 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ASPIPDEX
| Q4 25 | $333.3M | $6.1M | ||
| Q3 25 | $113.9M | $10.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
总债务ASPIPDEX
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益ASPIPDEX
| Q4 25 | $204.2M | $41.6M | ||
| Q3 25 | $74.1M | $41.5M | ||
| Q2 25 | — | $36.6M | ||
| Q1 25 | — | $35.3M | ||
| Q4 24 | — | $31.8M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $30.9M |
总资产ASPIPDEX
| Q4 25 | $498.0M | $62.3M | ||
| Q3 25 | $225.9M | $64.3M | ||
| Q2 25 | — | $61.2M | ||
| Q1 25 | — | $64.3M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | — | $54.3M | ||
| Q2 24 | — | $52.5M | ||
| Q1 24 | — | $50.5M |
负债/权益比ASPIPDEX
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $3.5M |
| 自由现金流率自由现金流/营收 | -284.7% | 18.8% |
| 资本支出强度资本支出/营收 | 57.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASPIPDEX
| Q4 25 | $-37.8M | $3.6M | ||
| Q3 25 | $-8.9M | $2.3M | ||
| Q2 25 | — | $-173.0K | ||
| Q1 25 | — | $754.0K | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $4.1M |
自由现金流ASPIPDEX
| Q4 25 | $-47.4M | $3.5M | ||
| Q3 25 | $-12.0M | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率ASPIPDEX
| Q4 25 | -284.7% | 18.8% | ||
| Q3 25 | -245.5% | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度ASPIPDEX
| Q4 25 | 57.9% | 0.4% | ||
| Q3 25 | 64.4% | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率ASPIPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
