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ASP Isotopes Inc.（ASPI）与美国合众银行（SFBC）财务数据对比。点击上方公司名可切换其他公司
ASP Isotopes Inc.的季度营收约是美国合众银行的1.7倍（$16.7M vs $9.5M），ASP Isotopes Inc.同比增速更快（1295.7% vs 1.5%），美国合众银行自由现金流更多（$7.0M 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。
美国合众银行是一家美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押贷款等相关金融服务。
ASPI vs SFBC — 直观对比
营收规模更大
ASPI
是对方的1.7倍
$9.5M
营收增速更快
ASPI
高出1294.2%
1.5%
自由现金流更多
SFBC
多$54.4M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $9.5M |
| 净利润 | — | — |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 27.1% |
| 净利率 | — | — |
| 营收同比 | 1295.7% | 1.5% |
| 净利润同比 | -586.8% | — |
| 每股收益（稀释后） | — | $0.87 |
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ASPISFBC
| Q4 25 | $16.7M | $9.5M | ||
| Q3 25 | $4.9M | $9.8M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $8.6M |
净利润ASPISFBC
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $1.7M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $795.0K | ||
| Q1 24 | — | $770.0K |
毛利率ASPISFBC
| 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ASPISFBC
| Q4 25 | — | 27.1% | ||
| Q3 25 | -306.1% | 21.3% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 11.4% | ||
| Q1 24 | — | 10.9% |
净利率ASPISFBC
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | 17.3% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 9.0% |
每股收益（稀释后）ASPISFBC
| Q4 25 | — | $0.87 | ||
| Q3 25 | $-0.15 | $0.66 | ||
| Q2 25 | — | $0.79 | ||
| Q1 25 | — | $0.45 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | — | $0.45 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.30 |
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 | $138.5M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $109.4M |
| 总资产 | $498.0M | $1.1B |
| 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ASPISFBC
| Q4 25 | $333.3M | $138.5M | ||
| Q3 25 | $113.9M | $101.2M | ||
| Q2 25 | — | $102.5M | ||
| Q1 25 | — | $131.5M | ||
| Q4 24 | — | $43.6M | ||
| Q3 24 | — | $148.9M | ||
| Q2 24 | — | $135.1M | ||
| Q1 24 | — | $138.0M |
总债务ASPISFBC
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPISFBC
| Q4 25 | $204.2M | $109.4M | ||
| Q3 25 | $74.1M | $107.5M | ||
| Q2 25 | — | $106.0M | ||
| Q1 25 | — | $104.4M | ||
| Q4 24 | — | $103.7M | ||
| Q3 24 | — | $102.2M | ||
| Q2 24 | — | $101.3M | ||
| Q1 24 | — | $101.0M |
总资产ASPISFBC
| Q4 25 | $498.0M | $1.1B | ||
| Q3 25 | $225.9M | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $993.6M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比ASPISFBC
| 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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $7.0M |
| 自由现金流率自由现金流/营收 | -284.7% | 73.4% |
| 资本支出强度资本支出/营收 | 57.9% | 1.8% |
| 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 | — | $12.0M |
8季度趋势，按日历期对齐
经营现金流ASPISFBC
| Q4 25 | $-37.8M | $7.2M | ||
| Q3 25 | $-8.9M | $3.8M | ||
| Q2 25 | — | $-494.0K | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $3.5M |
自由现金流ASPISFBC
| Q4 25 | $-47.4M | $7.0M | ||
| Q3 25 | $-12.0M | $3.8M | ||
| Q2 25 | — | $-518.0K | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $1.9M |
自由现金流率ASPISFBC
| Q4 25 | -284.7% | 73.4% | ||
| Q3 25 | -245.5% | 38.3% | ||
| Q2 25 | — | -5.0% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | -65.4% | ||
| Q1 24 | — | 22.2% |
资本支出强度ASPISFBC
| Q4 25 | 57.9% | 1.8% | ||
| Q3 25 | 64.4% | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 19.0% |
现金转化率ASPISFBC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | -0.24× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | -5.05× | ||
| Q1 24 | — | 4.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
