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ASP Isotopes Inc.(ASPI)与PodcastOne, Inc.(PODC)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PodcastOne, Inc.的1.1倍($16.7M vs $15.9M),ASP Isotopes Inc.同比增速更快(1295.7% vs 24.8%),PodcastOne, Inc.自由现金流更多($489.0K 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。
PodcastOne是一家知名音频娱乐企业,专注于播客制作、分发与变现业务,旗下拥有覆盖真实罪案、喜剧、新闻、体育、生活方式等品类的海量原创及授权播客内容,服务全球听众,同时为创作者和品牌提供广告解决方案。
ASPI vs PODC — 直观对比
营收规模更大
ASPI
是对方的1.1倍
$15.9M
营收增速更快
ASPI
高出1270.9%
24.8%
自由现金流更多
PODC
多$47.9M
$-47.4M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $15.9M |
| 净利润 | — | $-154.0K |
| 毛利率 | 12.5% | 16.5% |
| 营业利润率 | — | -1.0% |
| 净利率 | — | -1.0% |
| 营收同比 | 1295.7% | 24.8% |
| 净利润同比 | -586.8% | 90.3% |
| 每股收益(稀释后) | — | — |
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
PODC
| Q4 25 | $16.7M | $15.9M | ||
| Q3 25 | $4.9M | $15.2M | ||
| Q2 25 | — | $15.0M | ||
| Q1 25 | — | $14.1M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $11.7M |
净利润
ASPI
PODC
| Q4 25 | — | $-154.0K | ||
| Q3 25 | $-12.9M | $-975.0K | ||
| Q2 25 | — | $-1.1M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-1.6M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-1.0M |
毛利率
ASPI
PODC
| Q4 25 | 12.5% | 16.5% | ||
| Q3 25 | 8.7% | 10.6% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 8.9% |
营业利润率
ASPI
PODC
| Q4 25 | — | -1.0% | ||
| Q3 25 | -306.1% | -6.4% | ||
| Q2 25 | — | -7.0% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | -12.4% | ||
| Q3 24 | — | -13.6% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | -10.1% |
净利率
ASPI
PODC
| Q4 25 | — | -1.0% | ||
| Q3 25 | -263.7% | -6.4% | ||
| Q2 25 | — | -7.0% | ||
| Q1 25 | — | -13.1% | ||
| Q4 24 | — | -12.5% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | -9.0% |
每股收益(稀释后)
ASPI
PODC
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.4M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $15.8M |
| 总资产 | $498.0M | $24.7M |
| 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
ASPI
PODC
| Q4 25 | $333.3M | $3.4M | ||
| Q3 25 | $113.9M | $2.7M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $572.0K | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $891.0K | ||
| Q1 24 | — | $1.4M |
总债务
ASPI
PODC
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASPI
PODC
| Q4 25 | $204.2M | $15.8M | ||
| Q3 25 | $74.1M | $14.7M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $15.5M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $16.3M |
总资产
ASPI
PODC
| Q4 25 | $498.0M | $24.7M | ||
| Q3 25 | $225.9M | $22.6M | ||
| Q2 25 | — | $22.3M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $23.1M | ||
| Q2 24 | — | $24.0M | ||
| Q1 24 | — | $24.1M |
负债/权益比
ASPI
PODC
| 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 | $579.0K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $489.0K |
| 自由现金流率自由现金流/营收 | -284.7% | 3.1% |
| 资本支出强度资本支出/营收 | 57.9% | 0.6% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASPI
PODC
| Q4 25 | $-37.8M | $579.0K | ||
| Q3 25 | $-8.9M | $877.0K | ||
| Q2 25 | — | $903.0K | ||
| Q1 25 | — | $506.0K | ||
| Q4 24 | — | $-763.0K | ||
| Q3 24 | — | $525.0K | ||
| Q2 24 | — | $-480.0K | ||
| Q1 24 | — | — |
自由现金流
ASPI
PODC
| Q4 25 | $-47.4M | $489.0K | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | $791.0K | ||
| Q1 25 | — | $505.0K | ||
| Q4 24 | — | $-783.0K | ||
| Q3 24 | — | $464.0K | ||
| Q2 24 | — | $-554.0K | ||
| Q1 24 | — | — |
自由现金流率
ASPI
PODC
| Q4 25 | -284.7% | 3.1% | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | -6.2% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -4.2% | ||
| Q1 24 | — | — |
资本支出强度
ASPI
PODC
| Q4 25 | 57.9% | 0.6% | ||
| Q3 25 | 64.4% | 0.0% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | — |
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
PODC
| Other | $9.0M | 56% |
| Barter | $6.9M | 44% |