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ASP Isotopes Inc.（ASPI）与UNITED STATES ANTIMONY CORP（UAMY）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UNITED STATES ANTIMONY CORP的1.3倍（$16.7M vs $13.0M），ASP Isotopes Inc.同比增速更快（1295.7% vs 131.4%），UNITED STATES ANTIMONY CORP自由现金流更多（$-15.2M 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。
美国锑业公司是一家从事锑、银、金等矿产资源勘探、开采、加工及销售的自然资源企业，在美国和墨西哥设有生产基地，产品服务于阻燃材料、电池合金、特种化工等领域的全球工业客户。
ASPI vs UAMY — 直观对比
营收规模更大
ASPI
是对方的1.3倍
$13.0M
营收增速更快
ASPI
高出1164.3%
131.4%
自由现金流更多
UAMY
多$32.2M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $13.0M |
| 净利润 | — | $-286.9K |
| 毛利率 | 12.5% | 20.3% |
| 营业利润率 | — | -30.1% |
| 净利率 | — | -2.2% |
| 营收同比 | 1295.7% | 131.4% |
| 净利润同比 | -586.8% | 67.5% |
| 每股收益（稀释后） | — | $-0.01 |
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ASPIUAMY
| Q4 25 | $16.7M | $13.0M | ||
| Q3 25 | $4.9M | $8.7M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $3.1M |
净利润ASPIUAMY
| Q4 25 | — | $-286.9K | ||
| Q3 25 | $-12.9M | $-4.8M | ||
| Q2 25 | — | $181.6K | ||
| Q1 25 | — | $546.5K | ||
| Q4 24 | — | $-882.9K | ||
| Q3 24 | — | $-727.5K | ||
| Q2 24 | — | $202.8K | ||
| Q1 24 | — | $-322.8K |
毛利率ASPIUAMY
| Q4 25 | 12.5% | 20.3% | ||
| Q3 25 | 8.7% | 23.1% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 19.2% |
营业利润率ASPIUAMY
| Q4 25 | — | -30.1% | ||
| Q3 25 | -306.1% | -56.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -19.3% | ||
| Q3 24 | — | -34.6% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | -15.3% |
净利率ASPIUAMY
| Q4 25 | — | -2.2% | ||
| Q3 25 | -263.7% | -54.9% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | -15.7% | ||
| Q3 24 | — | -28.3% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | -10.5% |
每股收益（稀释后）ASPIUAMY
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $-0.15 | $-0.04 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-108943126.01 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $108943126.00 | ||
| Q1 24 | — | $0.00 |
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 | $30.5M |
| 总债务越低越好 | $14.4M | $195.4K |
| 股东权益账面价值 | $204.2M | $141.0M |
| 总资产 | $498.0M | $153.9M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASPIUAMY
| Q4 25 | $333.3M | $30.5M | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $11.9M |
总债务ASPIUAMY
| Q4 25 | $14.4M | $195.4K | ||
| Q3 25 | $13.9M | $93.2K | ||
| Q2 25 | — | $127.5K | ||
| Q1 25 | — | $161.6K | ||
| Q4 24 | — | $327.7K | ||
| Q3 24 | — | $228.9K | ||
| Q2 24 | — | $262.1K | ||
| Q1 24 | — | $0 |
股东权益ASPIUAMY
| Q4 25 | $204.2M | $141.0M | ||
| Q3 25 | $74.1M | $71.8M | ||
| Q2 25 | — | $37.5M | ||
| Q1 25 | — | $32.6M | ||
| Q4 24 | — | $28.6M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $25.7M | ||
| Q1 24 | — | $25.4M |
总资产ASPIUAMY
| Q4 25 | $498.0M | $153.9M | ||
| Q3 25 | $225.9M | $79.9M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $28.9M | ||
| Q1 24 | — | $28.0M |
负债/权益比ASPIUAMY
| Q4 25 | 0.07× | 0.00× | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.00× |
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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-15.2M |
| 自由现金流率自由现金流/营收 | -284.7% | -116.7% |
| 资本支出强度资本支出/营收 | 57.9% | 90.1% |
| 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 | — | $-37.5M |
8季度趋势，按日历期对齐
经营现金流ASPIUAMY
| Q4 25 | $-37.8M | $-3.5M | ||
| Q3 25 | $-8.9M | $-3.9M | ||
| Q2 25 | — | $-627.7K | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $411.2K | ||
| Q2 24 | — | $565.9K | ||
| Q1 24 | — | $65.0K |
自由现金流ASPIUAMY
| Q4 25 | $-47.4M | $-15.2M | ||
| Q3 25 | $-12.0M | $-12.5M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $970.6K | ||
| Q3 24 | — | $338.9K | ||
| Q2 24 | — | $467.9K | ||
| Q1 24 | — | $12.3K |
自由现金流率ASPIUAMY
| Q4 25 | -284.7% | -116.7% | ||
| Q3 25 | -245.5% | -144.1% | ||
| Q2 25 | — | -68.0% | ||
| Q1 25 | — | -37.0% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 0.4% |
资本支出强度ASPIUAMY
| Q4 25 | 57.9% | 90.1% | ||
| Q3 25 | 64.4% | 99.7% | ||
| Q2 25 | — | 62.1% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.7% |
现金转化率ASPIUAMY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -3.46× | ||
| Q1 25 | — | -3.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.79× | ||
| Q1 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
UAMY
| Antimony | $11.8M | 90% |
| Other | $1.2M | 10% |
