vs
ASP Isotopes Inc.（ASPI）与Seaport Entertainment Group Inc.（SEG）财务数据对比。点击上方公司名可切换其他公司
Seaport Entertainment Group Inc.的季度营收约是ASP Isotopes Inc.的1.8倍（$29.5M vs $16.7M）
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。
ASPI vs SEG — 直观对比
营收规模更大
SEG
是对方的1.8倍
$16.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $29.5M |
| 净利润 | — | $-36.9M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -120.5% |
| 净利率 | — | -125.0% |
| 营收同比 | 1295.7% | — |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $-2.90 |
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ASPISEG
| Q4 25 | $16.7M | $29.5M | ||
| Q3 25 | $4.9M | $45.0M | ||
| Q2 25 | — | $39.8M | ||
| Q1 25 | — | $16.1M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $33.7M |
净利润ASPISEG
| Q4 25 | — | $-36.9M | ||
| Q3 25 | $-12.9M | $-33.2M | ||
| Q2 25 | — | $-14.8M | ||
| Q1 25 | — | $-31.9M | ||
| Q3 24 | — | $-32.5M | ||
| Q2 24 | — | $-35.0M |
毛利率ASPISEG
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ASPISEG
| Q4 25 | — | -120.5% | ||
| Q3 25 | -306.1% | -75.2% | ||
| Q2 25 | — | -40.2% | ||
| Q1 25 | — | -203.5% | ||
| Q3 24 | — | -51.0% | ||
| Q2 24 | — | -75.3% |
净利率ASPISEG
| Q4 25 | — | -125.0% | ||
| Q3 25 | -263.7% | -73.7% | ||
| Q2 25 | — | -37.1% | ||
| Q1 25 | — | -198.4% | ||
| Q3 24 | — | -82.5% | ||
| Q2 24 | — | -103.9% |
每股收益（稀释后）ASPISEG
| Q4 25 | — | $-2.90 | ||
| Q3 25 | $-0.15 | $-2.61 | ||
| Q2 25 | — | $-1.16 | ||
| Q1 25 | — | $-2.51 | ||
| Q3 24 | — | $-5.89 | ||
| Q2 24 | — | $-6.34 |
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 | $77.8M |
| 总债务越低越好 | $14.4M | $38.3M |
| 股东权益账面价值 | $204.2M | $456.5M |
| 总资产 | $498.0M | $650.1M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ASPISEG
| Q4 25 | $333.3M | $77.8M | ||
| Q3 25 | $113.9M | $106.2M | ||
| Q2 25 | — | $123.3M | ||
| Q1 25 | — | $129.9M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | — | $3.3M |
总债务ASPISEG
| Q4 25 | $14.4M | $38.3M | ||
| Q3 25 | $13.9M | $39.3M | ||
| Q2 25 | — | $100.6M | ||
| Q1 25 | — | $101.6M | ||
| Q3 24 | — | $103.3M | ||
| Q2 24 | — | $157.1M |
股东权益ASPISEG
| Q4 25 | $204.2M | $456.5M | ||
| Q3 25 | $74.1M | $485.8M | ||
| Q2 25 | — | $517.9M | ||
| Q1 25 | — | $531.2M | ||
| Q3 24 | — | $433.8M | ||
| Q2 24 | — | $380.7M |
总资产ASPISEG
| Q4 25 | $498.0M | $650.1M | ||
| Q3 25 | $225.9M | $699.1M | ||
| Q2 25 | — | $717.2M | ||
| Q1 25 | — | $718.4M | ||
| Q3 24 | — | $622.8M | ||
| Q2 24 | — | $610.1M |
负债/权益比ASPISEG
| Q4 25 | 0.07× | 0.08× | ||
| Q3 25 | 0.19× | 0.08× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.19× | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | 0.41× |
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 | $-23.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | — |
| 自由现金流率自由现金流/营收 | -284.7% | — |
| 资本支出强度资本支出/营收 | 57.9% | — |
| 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ASPISEG
| Q4 25 | $-37.8M | $-23.1M | ||
| Q3 25 | $-8.9M | $-5.3M | ||
| Q2 25 | — | $-754.0K | ||
| Q1 25 | — | $-20.5M | ||
| Q3 24 | — | $-8.8M | ||
| Q2 24 | — | — |
自由现金流ASPISEG
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ASPISEG
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ASPISEG
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
SEG
| Sponsorships Events And Entertainment | $12.5M | 43% |
| Hospitality | $12.2M | 41% |
| Rental | $4.1M | 14% |
| Other | $631.0K | 2% |
