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ASP Isotopes Inc.（ASPI）与UNITED SECURITY BANCSHARES（UBFO）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 SECURITY BANCSHARES的1.2倍（$16.7M vs $13.5M），ASP Isotopes Inc.同比增速更快（1295.7% vs 13.6%），UNITED SECURITY BANCSHARES自由现金流更多（$19.8M 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。
联合安全银行控股公司（United Security Bancshares）是一家银行控股公司，总部位于加利福尼亚州弗雷斯诺，目前在当地共运营11家线下分支网点。
ASPI vs UBFO — 直观对比
营收规模更大
ASPI
是对方的1.2倍
$13.5M
营收增速更快
ASPI
高出1282.1%
13.6%
自由现金流更多
UBFO
多$67.2M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $13.5M |
| 净利润 | — | $3.4M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 31.5% |
| 净利率 | — | 25.2% |
| 营收同比 | 1295.7% | 13.6% |
| 净利润同比 | -586.8% | 36.8% |
| 每股收益（稀释后） | — | $0.18 |
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ASPIUBFO
| Q4 25 | $16.7M | $13.5M | ||
| Q3 25 | $4.9M | $14.0M | ||
| Q2 25 | — | $12.6M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $12.8M |
净利润ASPIUBFO
| Q4 25 | — | $3.4M | ||
| Q3 25 | $-12.9M | $4.0M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $3.8M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $4.2M |
毛利率ASPIUBFO
| 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ASPIUBFO
| Q4 25 | — | 31.5% | ||
| Q3 25 | -306.1% | 40.3% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | — | 27.5% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 46.4% | ||
| Q1 24 | — | 45.9% |
净利率ASPIUBFO
| Q4 25 | — | 25.2% | ||
| Q3 25 | -263.7% | 28.7% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | — | 27.7% | ||
| Q2 24 | — | 33.0% | ||
| Q1 24 | — | 32.6% |
每股收益（稀释后）ASPIUBFO
| Q4 25 | — | $0.18 | ||
| Q3 25 | $-0.15 | $0.23 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.24 |
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 | $264.2M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $139.7M |
| 总资产 | $498.0M | $1.2B |
| 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ASPIUBFO
| Q4 25 | $333.3M | $264.2M | ||
| Q3 25 | $113.9M | $211.1M | ||
| Q2 25 | — | $199.5M | ||
| Q1 25 | — | $198.4M | ||
| Q4 24 | — | $216.9M | ||
| Q3 24 | — | $216.8M | ||
| Q2 24 | — | $166.3M | ||
| Q1 24 | — | $168.6M |
总债务ASPIUBFO
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIUBFO
| Q4 25 | $204.2M | $139.7M | ||
| Q3 25 | $74.1M | $137.4M | ||
| Q2 25 | — | $134.3M | ||
| Q1 25 | — | $132.9M | ||
| Q4 24 | — | $130.4M | ||
| Q3 24 | — | $132.9M | ||
| Q2 24 | — | $127.3M | ||
| Q1 24 | — | $124.2M |
总资产ASPIUBFO
| Q4 25 | $498.0M | $1.2B | ||
| Q3 25 | $225.9M | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比ASPIUBFO
| 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 | $22.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $19.8M |
| 自由现金流率自由现金流/营收 | -284.7% | 146.0% |
| 资本支出强度资本支出/营收 | 57.9% | 16.8% |
| 现金转化率经营现金流/净利润 | — | 6.46× |
| 过去12个月自由现金流最近4个季度 | — | $36.9M |
8季度趋势，按日历期对齐
经营现金流ASPIUBFO
| Q4 25 | $-37.8M | $22.1M | ||
| Q3 25 | $-8.9M | $7.0M | ||
| Q2 25 | — | $8.7M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $5.4M | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $7.4M |
自由现金流ASPIUBFO
| Q4 25 | $-47.4M | $19.8M | ||
| Q3 25 | $-12.0M | $6.1M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $7.0M |
自由现金流率ASPIUBFO
| Q4 25 | -284.7% | 146.0% | ||
| Q3 25 | -245.5% | 43.7% | ||
| Q2 25 | — | 64.3% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 156.0% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 54.8% |
资本支出强度ASPIUBFO
| Q4 25 | 57.9% | 16.8% | ||
| Q3 25 | 64.4% | 6.0% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 3.6% |
现金转化率ASPIUBFO
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
