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ASP Isotopes Inc.（ASPI）与SOUNDTHINKING, INC.（SSTI）财务数据对比。点击上方公司名可切换其他公司
SOUNDTHINKING, INC.的季度营收约是ASP Isotopes Inc.的1.5倍（$24.8M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 5.9%），SOUNDTHINKING, INC.自由现金流更多（$3.7M 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。
SoundThinking Inc.是一家公共安全技术供应商，主打声学监测解决方案，尤以枪支探测系统知名。该公司面向执法机构、市政部门和公共安全组织提供数据驱动的工具与分析服务，助力提升应急响应效率与社区安全水平。
ASPI vs SSTI — 直观对比
营收规模更大
SSTI
是对方的1.5倍
$16.7M
营收增速更快
ASPI
高出1289.8%
5.9%
自由现金流更多
SSTI
多$51.1M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $24.8M |
| 净利润 | — | $-2.8M |
| 毛利率 | 12.5% | 50.9% |
| 营业利润率 | — | -10.2% |
| 净利率 | — | -11.2% |
| 营收同比 | 1295.7% | 5.9% |
| 净利润同比 | -586.8% | 32.0% |
| 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ASPISSTI
| Q4 25 | $16.7M | $24.8M | ||
| Q3 25 | $4.9M | $25.1M | ||
| Q2 25 | — | $25.9M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | — | $23.4M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $25.4M |
净利润ASPISSTI
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $-12.9M | $-2.0M | ||
| Q2 25 | — | $-3.1M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $-752.0K | ||
| Q1 24 | — | $-2.9M |
毛利率ASPISSTI
| Q4 25 | 12.5% | 50.9% | ||
| Q3 25 | 8.7% | 54.3% | ||
| Q2 25 | — | 53.3% | ||
| Q1 25 | — | 58.5% | ||
| Q4 24 | — | 50.0% | ||
| Q3 24 | — | 58.0% | ||
| Q2 24 | — | 59.6% | ||
| Q1 24 | — | 58.6% |
营业利润率ASPISSTI
| Q4 25 | — | -10.2% | ||
| Q3 25 | -306.1% | -8.2% | ||
| Q2 25 | — | -11.4% | ||
| Q1 25 | — | -4.2% | ||
| Q4 24 | — | -17.7% | ||
| Q3 24 | — | -4.0% | ||
| Q2 24 | — | -0.2% | ||
| Q1 24 | — | -10.3% |
净利率ASPISSTI
| Q4 25 | — | -11.2% | ||
| Q3 25 | -263.7% | -8.1% | ||
| Q2 25 | — | -12.1% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -11.4% |
每股收益（稀释后）ASPISSTI
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $-0.15 | $-0.16 | ||
| Q2 25 | — | $-0.24 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.23 |
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 | $15.8M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $72.2M |
| 总资产 | $498.0M | $135.8M |
| 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ASPISSTI
| Q4 25 | $333.3M | $15.8M | ||
| Q3 25 | $113.9M | $11.8M | ||
| Q2 25 | — | $8.9M | ||
| Q1 25 | — | $11.7M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $15.3M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $8.5M |
总债务ASPISSTI
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPISSTI
| Q4 25 | $204.2M | $72.2M | ||
| Q3 25 | $74.1M | $73.5M | ||
| Q2 25 | — | $74.5M | ||
| Q1 25 | — | $73.8M | ||
| Q4 24 | — | $72.4M | ||
| Q3 24 | — | $73.3M | ||
| Q2 24 | — | $75.6M | ||
| Q1 24 | — | $74.8M |
总资产ASPISSTI
| Q4 25 | $498.0M | $135.8M | ||
| Q3 25 | $225.9M | $134.4M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | — | $136.3M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | — | $141.7M | ||
| Q2 24 | — | $145.9M | ||
| Q1 24 | — | $145.0M |
负债/权益比ASPISSTI
| 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 | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $3.7M |
| 自由现金流率自由现金流/营收 | -284.7% | 14.9% |
| 资本支出强度资本支出/营收 | 57.9% | 3.2% |
| 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 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流ASPISSTI
| Q4 25 | $-37.8M | $4.5M | ||
| Q3 25 | $-8.9M | $6.2M | ||
| Q2 25 | — | $-1.3M | ||
| Q1 25 | — | $-141.0K | ||
| Q4 24 | — | $-859.0K | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $4.4M | ||
| Q1 24 | — | $5.0M |
自由现金流ASPISSTI
| Q4 25 | $-47.4M | $3.7M | ||
| Q3 25 | $-12.0M | $4.9M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-1.0M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $2.8M |
自由现金流率ASPISSTI
| Q4 25 | -284.7% | 14.9% | ||
| Q3 25 | -245.5% | 19.4% | ||
| Q2 25 | — | -10.3% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | -9.5% | ||
| Q3 24 | — | 47.4% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | 11.2% |
资本支出强度ASPISSTI
| Q4 25 | 57.9% | 3.2% | ||
| Q3 25 | 64.4% | 5.5% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 8.4% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
