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ASP Isotopes Inc.（ASPI）与TIMBERLAND BANCORP INC（TSBK）财务数据对比。点击上方公司名可切换其他公司
TIMBERLAND BANCORP INC的季度营收约是ASP Isotopes Inc.的1.3倍（$21.7M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 10.4%），TIMBERLAND BANCORP INC自由现金流更多（$5.6M 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。
Timberland Bancorp Inc是总部位于美国华盛顿州的银行控股公司，提供个人及商业银行全品类服务，涵盖储蓄与支票账户、住房及商业抵押贷款、小微企业贷款、财富管理解决方案，服务区域内个人及中小商业客户。
ASPI vs TSBK — 直观对比
营收规模更大
TSBK
是对方的1.3倍
$16.7M
营收增速更快
ASPI
高出1285.3%
10.4%
自由现金流更多
TSBK
多$53.0M
$-47.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $21.7M |
| 净利润 | — | $8.2M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | — |
| 净利率 | — | 37.8% |
| 营收同比 | 1295.7% | 10.4% |
| 净利润同比 | -586.8% | 19.8% |
| 每股收益（稀释后） | — | $1.04 |
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ASPITSBK
| Q4 25 | $16.7M | $21.7M | ||
| Q3 25 | $4.9M | $22.5M | ||
| Q2 25 | — | $20.5M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $18.8M | ||
| Q1 24 | — | $18.3M |
净利润ASPITSBK
| Q4 25 | — | $8.2M | ||
| Q3 25 | $-12.9M | $8.4M | ||
| Q2 25 | — | $7.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $5.7M |
毛利率ASPITSBK
| 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ASPITSBK
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率ASPITSBK
| Q4 25 | — | 37.8% | ||
| Q3 25 | -263.7% | 37.6% | ||
| Q2 25 | — | 34.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.6% | ||
| Q2 24 | — | 31.6% | ||
| Q1 24 | — | 31.3% |
每股收益（稀释后）ASPITSBK
| Q4 25 | — | $1.04 | ||
| Q3 25 | $-0.15 | $1.06 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.85 | ||
| Q4 24 | — | $0.86 | ||
| Q3 24 | — | $0.80 | ||
| Q2 24 | — | $0.74 | ||
| Q1 24 | — | $0.70 |
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 | $246.9M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $268.4M |
| 总资产 | $498.0M | $2.0B |
| 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ASPITSBK
| Q4 25 | $333.3M | $246.9M | ||
| Q3 25 | $113.9M | $243.4M | ||
| Q2 25 | — | $193.6M | ||
| Q1 25 | — | $191.2M | ||
| Q4 24 | — | $164.1M | ||
| Q3 24 | — | $164.7M | ||
| Q2 24 | — | $158.9M | ||
| Q1 24 | — | $180.3M |
总债务ASPITSBK
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPITSBK
| Q4 25 | $204.2M | $268.4M | ||
| Q3 25 | $74.1M | $262.6M | ||
| Q2 25 | — | $256.7M | ||
| Q1 25 | — | $252.5M | ||
| Q4 24 | — | $249.2M | ||
| Q3 24 | — | $245.4M | ||
| Q2 24 | — | $241.2M | ||
| Q1 24 | — | $238.7M |
总资产ASPITSBK
| Q4 25 | $498.0M | $2.0B | ||
| Q3 25 | $225.9M | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比ASPITSBK
| 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 | $6.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $5.6M |
| 自由现金流率自由现金流/营收 | -284.7% | 25.7% |
| 资本支出强度资本支出/营收 | 57.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.74× |
| 过去12个月自由现金流最近4个季度 | — | $56.5M |
8季度趋势，按日历期对齐
经营现金流ASPITSBK
| Q4 25 | $-37.8M | $6.1M | ||
| Q3 25 | $-8.9M | $30.2M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $12.4M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $4.1M |
自由现金流ASPITSBK
| Q4 25 | $-47.4M | $5.6M | ||
| Q3 25 | $-12.0M | $28.4M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | $12.2M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $3.6M |
自由现金流率ASPITSBK
| Q4 25 | -284.7% | 25.7% | ||
| Q3 25 | -245.5% | 126.4% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | — | 111.5% | ||
| Q2 24 | — | 38.4% | ||
| Q1 24 | — | 19.8% |
资本支出强度ASPITSBK
| Q4 25 | 57.9% | 2.3% | ||
| Q3 25 | 64.4% | 7.7% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.7% |
现金转化率ASPITSBK
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 3.57× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | -0.45× | ||
| Q3 24 | — | 3.62× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 0.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
