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ASP Isotopes Inc.（ASPI）与PROVIDENT FINANCIAL HOLDINGS INC（PROV）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PROVIDENT FINANCIAL HOLDINGS INC的1.7倍（$16.7M vs $9.8M），ASP Isotopes Inc.同比增速更快（1295.7% vs 2.5%），PROVIDENT FINANCIAL HOLDINGS INC自由现金流更多（$1.0M 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。
普罗维登特金融控股公司是一家银行控股企业，通过旗下全资子公司普罗维登特储蓄银行开展业务，为美国加利福尼亚州当地社区提供各类存款、住房抵押贷款、消费贷款、小微企业融资等零售及商业金融服务。
ASPI vs PROV — 直观对比
营收规模更大
ASPI
是对方的1.7倍
$9.8M
营收增速更快
ASPI
高出1293.2%
2.5%
自由现金流更多
PROV
多$48.5M
$-47.4M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $9.8M |
| 净利润 | — | $1.4M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 20.8% |
| 净利率 | — | 14.6% |
| 营收同比 | 1295.7% | 2.5% |
| 净利润同比 | -586.8% | 64.7% |
| 每股收益（稀释后） | — | $0.22 |
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ASPIPROV
| Q4 25 | $16.7M | $9.8M | ||
| Q3 25 | $4.9M | $9.7M | ||
| Q2 25 | — | $9.8M | ||
| Q1 25 | — | $10.1M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $9.4M |
净利润ASPIPROV
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-12.9M | $1.7M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $872.0K | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $1.5M |
毛利率ASPIPROV
| 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ASPIPROV
| Q4 25 | — | 20.8% | ||
| Q3 25 | -306.1% | 28.1% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 27.8% | ||
| Q1 24 | — | 22.5% |
净利率ASPIPROV
| Q4 25 | — | 14.6% | ||
| Q3 25 | -263.7% | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 20.0% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 15.9% |
每股收益（稀释后）ASPIPROV
| Q4 25 | — | $0.22 | ||
| Q3 25 | $-0.15 | $0.25 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.22 |
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 | $54.4M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $127.5M |
| 总资产 | $498.0M | $1.2B |
| 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ASPIPROV
| Q4 25 | $333.3M | $54.4M | ||
| Q3 25 | $113.9M | $49.4M | ||
| Q2 25 | — | $53.1M | ||
| Q1 25 | — | $50.9M | ||
| Q4 24 | — | $45.5M | ||
| Q3 24 | — | $48.2M | ||
| Q2 24 | — | $51.4M | ||
| Q1 24 | — | $51.7M |
总债务ASPIPROV
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIPROV
| Q4 25 | $204.2M | $127.5M | ||
| Q3 25 | $74.1M | $128.4M | ||
| Q2 25 | — | $128.5M | ||
| Q1 25 | — | $128.9M | ||
| Q4 24 | — | $128.6M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | — | $129.9M | ||
| Q1 24 | — | $129.5M |
总资产ASPIPROV
| Q4 25 | $498.0M | $1.2B | ||
| Q3 25 | $225.9M | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比ASPIPROV
| 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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $1.0M |
| 自由现金流率自由现金流/营收 | -284.7% | 10.5% |
| 资本支出强度资本支出/营收 | 57.9% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.85× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流ASPIPROV
| Q4 25 | $-37.8M | $1.2M | ||
| Q3 25 | $-8.9M | $2.5M | ||
| Q2 25 | — | $8.7M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $324.0K | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $3.0M |
自由现金流ASPIPROV
| Q4 25 | $-47.4M | $1.0M | ||
| Q3 25 | $-12.0M | $2.5M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $307.0K | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | $2.6M |
自由现金流率ASPIPROV
| Q4 25 | -284.7% | 10.5% | ||
| Q3 25 | -245.5% | 25.2% | ||
| Q2 25 | — | 83.5% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 41.3% | ||
| Q1 24 | — | 27.5% |
资本支出强度ASPIPROV
| Q4 25 | 57.9% | 1.9% | ||
| Q3 25 | 64.4% | 0.5% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 4.2% |
现金转化率ASPIPROV
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 5.34× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 2.91× | ||
| Q1 24 | — | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
