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ASP Isotopes Inc.（ASPI）与PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的1.1倍（$16.7M vs $15.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 6.9%），PERMA FIX ENVIRONMENTAL SERVICES INC自由现金流更多（$-4.2M 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。
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
ASPI vs PESI — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$15.7M
营收增速更快
ASPI
高出1288.8%
6.9%
自由现金流更多
PESI
多$43.2M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $15.7M |
| 净利润 | — | $-5.7M |
| 毛利率 | 12.5% | 7.7% |
| 营业利润率 | — | -20.6% |
| 净利率 | — | -36.0% |
| 营收同比 | 1295.7% | 6.9% |
| 净利润同比 | -586.8% | -62.2% |
| 每股收益（稀释后） | — | $-0.31 |
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ASPIPESI
| Q4 25 | $16.7M | $15.7M | ||
| Q3 25 | $4.9M | $17.5M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $13.9M | ||
| Q4 24 | — | $14.7M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $13.6M |
净利润ASPIPESI
| Q4 25 | — | $-5.7M | ||
| Q3 25 | $-12.9M | $-1.8M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $-3.6M |
毛利率ASPIPESI
| Q4 25 | 12.5% | 7.7% | ||
| Q3 25 | 8.7% | 14.6% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | -9.3% | ||
| Q1 24 | — | -4.6% |
营业利润率ASPIPESI
| Q4 25 | — | -20.6% | ||
| Q3 25 | -306.1% | -10.7% | ||
| Q2 25 | — | -19.8% | ||
| Q1 25 | — | -26.8% | ||
| Q4 24 | — | -24.4% | ||
| Q3 24 | — | -15.5% | ||
| Q2 24 | — | -36.0% | ||
| Q1 24 | — | -32.8% |
净利率ASPIPESI
| Q4 25 | — | -36.0% | ||
| Q3 25 | -263.7% | -10.5% | ||
| Q2 25 | — | -18.6% | ||
| Q1 25 | — | -25.7% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | — | -53.4% | ||
| Q2 24 | — | -28.2% | ||
| Q1 24 | — | -26.1% |
每股收益（稀释后）ASPIPESI
| Q4 25 | — | $-0.31 | ||
| Q3 25 | $-0.15 | $-0.10 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | — | $-0.57 | ||
| Q2 24 | — | $-0.27 | ||
| Q1 24 | — | $-0.26 |
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 | $1.9M |
| 股东权益账面价值 | $204.2M | $50.1M |
| 总资产 | $498.0M | $88.0M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ASPIPESI
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPIPESI
| Q4 25 | $14.4M | $1.9M | ||
| Q3 25 | $13.9M | $1.9M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.5M |
股东权益ASPIPESI
| Q4 25 | $204.2M | $50.1M | ||
| Q3 25 | $74.1M | $55.4M | ||
| Q2 25 | — | $56.8M | ||
| Q1 25 | — | $59.2M | ||
| Q4 24 | — | $62.4M | ||
| Q3 24 | — | $42.4M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $36.2M |
总资产ASPIPESI
| Q4 25 | $498.0M | $88.0M | ||
| Q3 25 | $225.9M | $91.2M | ||
| Q2 25 | — | $90.2M | ||
| Q1 25 | — | $92.9M | ||
| Q4 24 | — | $97.2M | ||
| Q3 24 | — | $78.2M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $74.0M |
负债/权益比ASPIPESI
| Q4 25 | 0.07× | 0.04× | ||
| Q3 25 | 0.19× | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.07× |
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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-4.2M |
| 自由现金流率自由现金流/营收 | -284.7% | -26.9% |
| 资本支出强度资本支出/营收 | 57.9% | 13.4% |
| 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 | — | $-15.5M |
8季度趋势，按日历期对齐
经营现金流ASPIPESI
| Q4 25 | $-37.8M | $-2.1M | ||
| Q3 25 | $-8.9M | $-4.6M | ||
| Q2 25 | — | $-1.9M | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | — | $-5.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-4.5M |
自由现金流ASPIPESI
| Q4 25 | $-47.4M | $-4.2M | ||
| Q3 25 | $-12.0M | $-5.8M | ||
| Q2 25 | — | $-2.8M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-4.8M |
自由现金流率ASPIPESI
| Q4 25 | -284.7% | -26.9% | ||
| Q3 25 | -245.5% | -33.3% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | -18.9% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -13.5% | ||
| Q1 24 | — | -35.0% |
资本支出强度ASPIPESI
| Q4 25 | 57.9% | 13.4% | ||
| Q3 25 | 64.4% | 6.7% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 1.8% |
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
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
