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ASP Isotopes Inc.（ASPI）与Stabilis Solutions, Inc.（SLNG）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Stabilis Solutions, Inc.的1.3倍（$16.7M vs $13.3M），ASP Isotopes Inc.同比增速更快（1295.7% vs -23.3%），Stabilis Solutions, Inc.自由现金流更多（$-2.5M 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。
Stabilis Solutions是北美领先的小型液化天然气（LNG）生产及分销企业，为美国、加拿大的工业、远程供电、交通运输及商业客户提供LNG燃料、低温服务和全周期能源解决方案，助力低排放能源转型推进。
ASPI vs SLNG — 直观对比
营收规模更大
ASPI
是对方的1.3倍
$13.3M
营收增速更快
ASPI
高出1318.9%
-23.3%
自由现金流更多
SLNG
多$45.0M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $13.3M |
| 净利润 | — | $-262.0K |
| 毛利率 | 12.5% | 24.7% |
| 营业利润率 | — | -2.4% |
| 净利率 | — | -2.0% |
| 营收同比 | 1295.7% | -23.3% |
| 净利润同比 | -586.8% | -112.4% |
| 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ASPISLNG
| Q4 25 | $16.7M | $13.3M | ||
| Q3 25 | $4.9M | $20.3M | ||
| Q2 25 | — | $17.3M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $17.6M | ||
| Q2 24 | — | $18.6M | ||
| Q1 24 | — | $19.8M |
净利润ASPISLNG
| Q4 25 | — | $-262.0K | ||
| Q3 25 | $-12.9M | $1.1M | ||
| Q2 25 | — | $-613.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $997.0K | ||
| Q2 24 | — | $27.0K | ||
| Q1 24 | — | $1.5M |
毛利率ASPISLNG
| Q4 25 | 12.5% | 24.7% | ||
| Q3 25 | 8.7% | 27.6% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 28.5% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 27.1% | ||
| Q1 24 | — | 31.6% |
营业利润率ASPISLNG
| Q4 25 | — | -2.4% | ||
| Q3 25 | -306.1% | 5.5% | ||
| Q2 25 | — | -2.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 7.8% |
净利率ASPISLNG
| Q4 25 | — | -2.0% | ||
| Q3 25 | -263.7% | 5.5% | ||
| Q2 25 | — | -3.5% | ||
| Q1 25 | — | -9.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 7.4% |
每股收益（稀释后）ASPISLNG
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | $0.06 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $0.08 |
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 | $7.5M |
| 总债务越低越好 | $14.4M | $7.9M |
| 股东权益账面价值 | $204.2M | $66.7M |
| 总资产 | $498.0M | $83.1M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ASPISLNG
| Q4 25 | $333.3M | $7.5M | ||
| Q3 25 | $113.9M | $10.3M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $9.0M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $8.3M |
总债务ASPISLNG
| Q4 25 | $14.4M | $7.9M | ||
| Q3 25 | $13.9M | $8.3M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $9.1M |
股东权益ASPISLNG
| Q4 25 | $204.2M | $66.7M | ||
| Q3 25 | $74.1M | $66.7M | ||
| Q2 25 | — | $65.5M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $67.0M | ||
| Q3 24 | — | $65.4M | ||
| Q2 24 | — | $63.7M | ||
| Q1 24 | — | $63.2M |
总资产ASPISLNG
| Q4 25 | $498.0M | $83.1M | ||
| Q3 25 | $225.9M | $87.1M | ||
| Q2 25 | — | $83.2M | ||
| Q1 25 | — | $83.1M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $89.3M | ||
| Q2 24 | — | $82.6M | ||
| Q1 24 | — | $80.6M |
负债/权益比ASPISLNG
| Q4 25 | 0.07× | 0.12× | ||
| Q3 25 | 0.19× | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.14× |
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 | $669.0K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-2.5M |
| 自由现金流率自由现金流/营收 | -284.7% | -18.6% |
| 资本支出强度资本支出/营收 | 57.9% | 23.7% |
| 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 | — | $462.0K |
8季度趋势，按日历期对齐
经营现金流ASPISLNG
| Q4 25 | $-37.8M | $669.0K | ||
| Q3 25 | $-8.9M | $2.4M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $3.9M |
自由现金流ASPISLNG
| Q4 25 | $-47.4M | $-2.5M | ||
| Q3 25 | $-12.0M | $-1.5M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $538.0K | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $3.1M |
自由现金流率ASPISLNG
| Q4 25 | -284.7% | -18.6% | ||
| Q3 25 | -245.5% | -7.3% | ||
| Q2 25 | — | 22.4% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | -19.7% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 15.5% |
资本支出强度ASPISLNG
| Q4 25 | 57.9% | 23.7% | ||
| Q3 25 | 64.4% | 19.1% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 4.4% |
现金转化率ASPISLNG
| Q4 25 | — | — | ||
| Q3 25 | — | 2.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | 186.59× | ||
| Q1 24 | — | 2.67× |
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
SLNG
| Natural Gas Gathering Transportation Marketing And Processing | $11.1M | 84% |
| Other | $1.3M | 10% |
| Services | $897.0K | 7% |
