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ASP Isotopes Inc.（ASPI）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是ASP Isotopes Inc.的1.6倍（$27.1M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs -10.5%），Rumble Inc.自由现金流更多（$-31.7M 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
ASPI vs RUM — 直观对比
营收规模更大
RUM
是对方的1.6倍
$16.7M
营收增速更快
ASPI
高出1306.1%
-10.5%
自由现金流更多
RUM
多$15.7M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | 12.5% | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 1295.7% | -10.5% |
| 净利润同比 | -586.8% | 86.2% |
| 每股收益（稀释后） | — | $-0.13 |
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ASPIRUM
| Q4 25 | $16.7M | $27.1M | ||
| Q3 25 | $4.9M | $24.8M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M | ||
| Q4 23 | — | $20.4M |
净利润ASPIRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-12.9M | $-16.3M | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M | ||
| Q4 23 | — | $-29.3M |
毛利率ASPIRUM
| Q4 25 | 12.5% | 5.5% | ||
| Q3 25 | 8.7% | -1.8% | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% | ||
| Q4 23 | — | — |
营业利润率ASPIRUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | -306.1% | -113.6% | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% | ||
| Q4 23 | — | -182.5% |
净利率ASPIRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | -263.7% | -65.7% | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% | ||
| Q4 23 | — | -143.6% |
每股收益（稀释后）ASPIRUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.15 | $-0.06 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.21 | ||
| Q4 23 | — | $-0.15 |
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 | $237.9M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $274.8M |
| 总资产 | $498.0M | $336.8M |
| 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ASPIRUM
| Q4 25 | $333.3M | $237.9M | ||
| Q3 25 | $113.9M | $269.8M | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M | ||
| Q4 23 | — | $219.5M |
总债务ASPIRUM
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益ASPIRUM
| Q4 25 | $204.2M | $274.8M | ||
| Q3 25 | $74.1M | $302.2M | ||
| Q1 25 | — | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M | ||
| Q4 23 | — | $251.6M |
总资产ASPIRUM
| Q4 25 | $498.0M | $336.8M | ||
| Q3 25 | $225.9M | $367.2M | ||
| Q1 25 | — | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M | ||
| Q4 23 | — | $295.7M |
负债/权益比ASPIRUM
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | -284.7% | -117.2% |
| 资本支出强度资本支出/营收 | 57.9% | 8.5% |
| 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流ASPIRUM
| Q4 25 | $-37.8M | $-29.4M | ||
| Q3 25 | $-8.9M | $-10.6M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M | ||
| Q4 23 | — | $-33.1M |
自由现金流ASPIRUM
| Q4 25 | $-47.4M | $-31.7M | ||
| Q3 25 | $-12.0M | $-12.0M | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M | ||
| Q4 23 | — | $-36.6M |
自由现金流率ASPIRUM
| Q4 25 | -284.7% | -117.2% | ||
| Q3 25 | -245.5% | -48.6% | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% | ||
| Q4 23 | — | -179.7% |
资本支出强度ASPIRUM
| Q4 25 | 57.9% | 8.5% | ||
| Q3 25 | 64.4% | 5.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% | ||
| Q4 23 | — | 17.5% |
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
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
