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ASP Isotopes Inc.(ASPI)与Valens Semiconductor Ltd.(VLN)财务数据对比。点击上方公司名可切换其他公司
Valens Semiconductor Ltd.的季度营收约是ASP Isotopes Inc.的1.0倍($17.3M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 8.1%),Valens Semiconductor Ltd.自由现金流更多($-4.9M 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。
瓦伦斯半导体是一家总部位于以色列的无晶圆厂半导体企业,核心产品面向汽车与音视频行业,主打未压缩超高清多媒体内容传输及车内连接应用场景。作为MIPI联盟成员,该公司率先推出了符合MIPI A-PHY标准的商用芯片组,同时也是HDBaseT技术的发明者。
ASPI vs VLN — 直观对比
营收规模更大
VLN
是对方的1.0倍
$16.7M
营收增速更快
ASPI
高出1287.6%
8.1%
自由现金流更多
VLN
多$42.5M
$-47.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $17.3M |
| 净利润 | — | $-7.3M |
| 毛利率 | 12.5% | 63.0% |
| 营业利润率 | — | -46.4% |
| 净利率 | — | -42.2% |
| 营收同比 | 1295.7% | 8.1% |
| 净利润同比 | -586.8% | 29.3% |
| 每股收益(稀释后) | — | $-0.07 |
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
ASPI
VLN
| Q4 25 | $16.7M | — | ||
| Q3 25 | $4.9M | $17.3M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $16.8M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $13.6M | ||
| Q2 23 | — | $24.2M | ||
| Q2 22 | — | $22.5M |
净利润
ASPI
VLN
| Q4 25 | — | — | ||
| Q3 25 | $-12.9M | $-7.3M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-8.3M | ||
| Q3 24 | — | $-10.4M | ||
| Q2 24 | — | $-8.9M | ||
| Q2 23 | — | $-4.6M | ||
| Q2 22 | — | $-10.0M |
毛利率
ASPI
VLN
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | 63.0% | ||
| Q2 25 | — | 63.5% | ||
| Q1 25 | — | 62.9% | ||
| Q3 24 | — | 56.4% | ||
| Q2 24 | — | 61.4% | ||
| Q2 23 | — | 61.8% | ||
| Q2 22 | — | 70.2% |
营业利润率
ASPI
VLN
| Q4 25 | — | — | ||
| Q3 25 | -306.1% | -46.4% | ||
| Q2 25 | — | -43.3% | ||
| Q1 25 | — | -56.2% | ||
| Q3 24 | — | -76.3% | ||
| Q2 24 | — | -69.2% | ||
| Q2 23 | — | -21.4% | ||
| Q2 22 | — | -35.3% |
净利率
ASPI
VLN
| Q4 25 | — | — | ||
| Q3 25 | -263.7% | -42.2% | ||
| Q2 25 | — | -42.1% | ||
| Q1 25 | — | -49.4% | ||
| Q3 24 | — | -64.6% | ||
| Q2 24 | — | -65.2% | ||
| Q2 23 | — | -19.0% | ||
| Q2 22 | — | -44.5% |
每股收益(稀释后)
ASPI
VLN
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | $-0.07 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.08 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $-0.08 | ||
| Q2 23 | — | $-0.05 | ||
| Q2 22 | — | $-0.10 |
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 | $93.5M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $108.8M |
| 总资产 | $498.0M | $136.7M |
| 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
ASPI
VLN
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | $93.5M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $112.5M | ||
| Q3 24 | — | $133.1M | ||
| Q2 24 | — | $105.9M | ||
| Q2 23 | — | $138.0M | ||
| Q2 22 | — | $46.6M |
总债务
ASPI
VLN
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
ASPI
VLN
| Q4 25 | $204.2M | — | ||
| Q3 25 | $74.1M | $108.8M | ||
| Q2 25 | — | $116.5M | ||
| Q1 25 | — | $128.6M | ||
| Q3 24 | — | $147.0M | ||
| Q2 24 | — | $153.5M | ||
| Q2 23 | — | $166.3M | ||
| Q2 22 | — | $173.2M |
总资产
ASPI
VLN
| Q4 25 | $498.0M | — | ||
| Q3 25 | $225.9M | $136.7M | ||
| Q2 25 | — | $144.8M | ||
| Q1 25 | — | $154.6M | ||
| Q3 24 | — | $171.9M | ||
| Q2 24 | — | $175.8M | ||
| Q2 23 | — | $184.3M | ||
| Q2 22 | — | $196.2M |
负债/权益比
ASPI
VLN
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $-4.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $-4.9M |
| 自由现金流率自由现金流/营收 | -284.7% | -28.5% |
| 资本支出强度资本支出/营收 | 57.9% | 1.6% |
| 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 | — | $-11.0M |
8季度趋势,按日历期对齐
经营现金流
ASPI
VLN
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-8.9M | $-4.7M | ||
| Q2 25 | — | $-211.0K | ||
| Q1 25 | — | $-7.6M | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | — | $-225.0K | ||
| Q2 23 | — | $358.0K | ||
| Q2 22 | — | $-4.3M |
自由现金流
ASPI
VLN
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | $-4.9M | ||
| Q2 25 | — | $-330.0K | ||
| Q1 25 | — | $-8.0M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $-460.0K | ||
| Q2 23 | — | $-419.0K | ||
| Q2 22 | — | $-4.5M |
自由现金流率
ASPI
VLN
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | -28.5% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -47.3% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | -3.4% | ||
| Q2 23 | — | -1.7% | ||
| Q2 22 | — | -20.0% |
资本支出强度
ASPI
VLN
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | 1.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 2.1% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 1.7% | ||
| Q2 23 | — | 3.2% | ||
| Q2 22 | — | 1.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图