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ASP Isotopes Inc.(ASPI)与西木工作室(WHG)财务数据对比。点击上方公司名可切换其他公司
西木工作室的季度营收约是ASP Isotopes Inc.的1.5倍($25.0M vs $16.7M),ASP Isotopes Inc.同比增速更快(1295.7% vs 7.4%)
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。
西木工作室是总部位于美国内华达州拉斯维加斯的电子游戏开发商,1985年由布雷特·斯佩里与路易斯·卡斯特创立,最初名为Brelous Software,成立两个月后更名为西木合伙人,1992年维珍游戏收购后更名为西木工作室。1998年该工作室连同维珍互动北美业务一同被艺电收购。
ASPI vs WHG — 直观对比
营收规模更大
WHG
是对方的1.5倍
$16.7M
营收增速更快
ASPI
高出1288.3%
7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.7M | $25.0M |
| 净利润 | — | $782.0K |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | — |
| 净利率 | — | 3.1% |
| 营收同比 | 1295.7% | 7.4% |
| 净利润同比 | -586.8% | — |
| 每股收益(稀释后) | — | $0.09 |
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
WHG
| Q1 26 | — | $25.0M | ||
| Q4 25 | $16.7M | $27.1M | ||
| Q3 25 | $4.9M | $24.3M | ||
| Q2 25 | — | $23.1M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | — | $46.5M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | — | $22.7M |
净利润
ASPI
WHG
| Q1 26 | — | $782.0K | ||
| Q4 25 | — | $1.8M | ||
| Q3 25 | $-12.9M | $3.7M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $478.0K | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | — | $-378.0K |
毛利率
ASPI
WHG
| Q1 26 | — | — | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
ASPI
WHG
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | -306.1% | 8.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -0.3% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | -2.1% | ||
| Q2 24 | — | -18.4% |
净利率
ASPI
WHG
| Q1 26 | — | 3.1% | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | -263.7% | 15.4% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | — | -1.7% |
每股收益(稀释后)
ASPI
WHG
| Q1 26 | — | $0.09 | ||
| Q4 25 | — | $0.21 | ||
| Q3 25 | $-0.15 | $0.41 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.05 |
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 | $23.4M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $126.1M |
| 总资产 | $498.0M | $150.4M |
| 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
WHG
| Q1 26 | — | $23.4M | ||
| Q4 25 | $333.3M | $47.7M | ||
| Q3 25 | $113.9M | $41.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $46.5M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | — | $44.1M |
总债务
ASPI
WHG
| Q1 26 | — | — | ||
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ASPI
WHG
| Q1 26 | — | $126.1M | ||
| Q4 25 | $204.2M | $125.6M | ||
| Q3 25 | $74.1M | $123.9M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $121.4M | ||
| Q4 24 | — | $120.3M | ||
| Q3 24 | — | $120.4M | ||
| Q2 24 | — | $120.5M |
总资产
ASPI
WHG
| Q1 26 | — | $150.4M | ||
| Q4 25 | $498.0M | $162.3M | ||
| Q3 25 | $225.9M | $154.0M | ||
| Q2 25 | — | $146.3M | ||
| Q1 25 | — | $135.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $151.5M | ||
| Q2 24 | — | $147.4M |
负债/权益比
ASPI
WHG
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-2.6M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | — |
| 自由现金流率自由现金流/营收 | -284.7% | — |
| 资本支出强度资本支出/营收 | 57.9% | — |
| 现金转化率经营现金流/净利润 | — | -3.28× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASPI
WHG
| Q1 26 | — | $-2.6M | ||
| Q4 25 | $-37.8M | $18.9M | ||
| Q3 25 | $-8.9M | $8.5M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $-4.9M | ||
| Q4 24 | — | $21.1M | ||
| Q3 24 | — | $529.0K | ||
| Q2 24 | — | $3.6M |
自由现金流
ASPI
WHG
| Q1 26 | — | — | ||
| Q4 25 | $-47.4M | $18.8M | ||
| Q3 25 | $-12.0M | $8.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-4.9M | ||
| Q4 24 | — | $21.0M | ||
| Q3 24 | — | $519.0K | ||
| Q2 24 | — | $3.5M |
自由现金流率
ASPI
WHG
| Q1 26 | — | — | ||
| Q4 25 | -284.7% | 69.5% | ||
| Q3 25 | -245.5% | 34.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 15.6% |
资本支出强度
ASPI
WHG
| Q1 26 | — | — | ||
| Q4 25 | 57.9% | 0.3% | ||
| Q3 25 | 64.4% | 0.3% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% |
现金转化率
ASPI
WHG
| Q1 26 | — | -3.28× | ||
| Q4 25 | — | 10.29× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | 7.08× | ||
| Q1 25 | — | -10.25× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | — | — | ||
| Q2 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
WHG
| Asset-based | $19.3M | 77% |
| Trust fees | $5.3M | 21% |