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ASP Isotopes Inc.（ASPI）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是ASP Isotopes Inc.的9.3倍（$154.4M vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs 0.6%）。WD 40 CO自由现金流更多（$9.1M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
ASPI vs WDFC — 直观对比
营收规模更大
WDFC
是对方的9.3倍
$16.7M
营收增速更快
ASPI
高出1295.1%
0.6%
自由现金流更多
WDFC
多$56.5M
$-47.4M
两年增速更快
ASPI
近两年复合增速
5.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $154.4M |
| 净利润 | — | $17.5M |
| 毛利率 | 12.5% | 56.2% |
| 营业利润率 | — | 15.1% |
| 净利率 | — | 11.3% |
| 营收同比 | 1295.7% | 0.6% |
| 净利润同比 | -586.8% | -7.8% |
| 每股收益（稀释后） | — | $1.28 |
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ASPIWDFC
| Q4 25 | $16.7M | $154.4M | ||
| Q3 25 | $4.9M | $163.5M | ||
| Q2 25 | $1.2M | $156.9M | ||
| Q1 25 | $1.1M | $146.1M | ||
| Q4 24 | $1.2M | $153.5M | ||
| Q3 24 | $1.1M | $156.0M | ||
| Q2 24 | $1.0M | $155.0M | ||
| Q1 24 | $840.4K | $139.1M |
净利润ASPIWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $-12.9M | $21.2M | ||
| Q2 25 | $-75.2M | $21.0M | ||
| Q1 25 | $-8.5M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $-7.4M | $16.8M | ||
| Q2 24 | $-8.9M | $19.8M | ||
| Q1 24 | $-7.0M | $15.5M |
毛利率ASPIWDFC
| Q4 25 | 12.5% | 56.2% | ||
| Q3 25 | 8.7% | 54.7% | ||
| Q2 25 | 47.7% | 56.2% | ||
| Q1 25 | 29.7% | 54.6% | ||
| Q4 24 | 50.7% | 54.8% | ||
| Q3 24 | 27.0% | 54.1% | ||
| Q2 24 | 41.2% | 53.1% | ||
| Q1 24 | 33.2% | 52.4% |
营业利润率ASPIWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | -306.1% | 17.1% | ||
| Q2 25 | -998.8% | 17.4% | ||
| Q1 25 | -721.9% | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -499.6% | 15.4% | ||
| Q2 24 | -729.5% | 17.5% | ||
| Q1 24 | -691.9% | 15.1% |
净利率ASPIWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | -263.7% | 13.0% | ||
| Q2 25 | -6271.7% | 13.4% | ||
| Q1 25 | -768.1% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | -676.2% | 10.8% | ||
| Q2 24 | -868.8% | 12.8% | ||
| Q1 24 | -828.8% | 11.2% |
每股收益（稀释后）ASPIWDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | $-0.15 | $1.57 | ||
| Q2 25 | $-1.03 | $1.54 | ||
| Q1 25 | $-0.12 | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $-0.12 | $1.23 | ||
| Q2 24 | $-0.24 | $1.46 | ||
| Q1 24 | $-0.16 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $14.4M | $85.7M |
| 股东权益账面价值 | $204.2M | $264.1M |
| 总资产 | $498.0M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资ASPIWDFC
| Q4 25 | $333.3M | $48.6M | ||
| Q3 25 | $113.9M | $58.1M | ||
| Q2 25 | $67.7M | $51.7M | ||
| Q1 25 | $56.0M | $53.0M | ||
| Q4 24 | $61.9M | $54.9M | ||
| Q3 24 | $51.6M | $46.7M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $55.4M |
总债务ASPIWDFC
| Q4 25 | $14.4M | $85.7M | ||
| Q3 25 | $13.9M | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $2.4M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益ASPIWDFC
| Q4 25 | $204.2M | $264.1M | ||
| Q3 25 | $74.1M | $268.2M | ||
| Q2 25 | $25.2M | $257.1M | ||
| Q1 25 | $42.5M | $242.1M | ||
| Q4 24 | $47.9M | $226.3M | ||
| Q3 24 | $38.7M | $230.5M | ||
| Q2 24 | $11.0M | $222.2M | ||
| Q1 24 | $10.5M | $216.3M |
总资产ASPIWDFC
| Q4 25 | $498.0M | $459.7M | ||
| Q3 25 | $225.9M | $475.8M | ||
| Q2 25 | $135.9M | $456.0M | ||
| Q1 25 | $90.9M | $458.3M | ||
| Q4 24 | $94.3M | $447.3M | ||
| Q3 24 | $84.1M | $449.0M | ||
| Q2 24 | $54.8M | $443.6M | ||
| Q1 24 | $45.4M | $442.0M |
负债/权益比ASPIWDFC
| Q4 25 | 0.07× | 0.32× | ||
| Q3 25 | 0.19× | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.05× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $9.1M |
| 自由现金流率自由现金流/营收 | -284.7% | 5.9% |
| 资本支出强度资本支出/营收 | 57.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-74.6M | $78.2M |
8季度趋势，按日历期对齐
经营现金流ASPIWDFC
| Q4 25 | $-37.8M | $10.0M | ||
| Q3 25 | $-8.9M | $29.9M | ||
| Q2 25 | $-7.9M | $35.1M | ||
| Q1 25 | $-3.2M | $8.0M | ||
| Q4 24 | $-16.7M | $14.9M | ||
| Q3 24 | $-4.8M | $27.2M | ||
| Q2 24 | $-5.1M | $19.9M | ||
| Q1 24 | $-3.0M | $18.0M |
自由现金流ASPIWDFC
| Q4 25 | $-47.4M | $9.1M | ||
| Q3 25 | $-12.0M | $28.6M | ||
| Q2 25 | $-9.7M | $34.0M | ||
| Q1 25 | $-5.5M | $6.6M | ||
| Q4 24 | $-26.4M | $14.2M | ||
| Q3 24 | $-9.3M | $26.4M | ||
| Q2 24 | $-7.7M | $18.7M | ||
| Q1 24 | $-4.2M | $16.7M |
自由现金流率ASPIWDFC
| Q4 25 | -284.7% | 5.9% | ||
| Q3 25 | -245.5% | 17.5% | ||
| Q2 25 | -809.4% | 21.6% | ||
| Q1 25 | -497.4% | 4.5% | ||
| Q4 24 | -2209.3% | 9.3% | ||
| Q3 24 | -857.3% | 16.9% | ||
| Q2 24 | -757.8% | 12.0% | ||
| Q1 24 | -501.7% | 12.0% |
资本支出强度ASPIWDFC
| Q4 25 | 57.9% | 0.6% | ||
| Q3 25 | 64.4% | 0.8% | ||
| Q2 25 | 150.1% | 0.7% | ||
| Q1 25 | 209.6% | 0.9% | ||
| Q4 24 | 810.5% | 0.5% | ||
| Q3 24 | 412.3% | 0.5% | ||
| Q2 24 | 256.5% | 0.8% | ||
| Q1 24 | 148.3% | 0.9% |
现金转化率ASPIWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
