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ASP Isotopes Inc.（ASPI）与WINMARK CORP（WINA）财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是ASP Isotopes Inc.的1.3倍（$21.1M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs 7.9%），WINMARK CORP自由现金流更多（$8.5M 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。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
ASPI vs WINA — 直观对比
营收规模更大
WINA
是对方的1.3倍
$16.7M
营收增速更快
ASPI
高出1287.8%
7.9%
自由现金流更多
WINA
多$55.9M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $21.1M |
| 净利润 | — | $10.0M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | 61.7% |
| 净利率 | — | 47.2% |
| 营收同比 | 1295.7% | 7.9% |
| 净利润同比 | -586.8% | 3.9% |
| 每股收益（稀释后） | — | $2.68 |
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ASPIWINA
| Q4 25 | $16.7M | $21.1M | ||
| Q3 25 | $4.9M | $22.6M | ||
| Q2 25 | — | $20.4M | ||
| Q1 25 | — | $21.9M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | — | $21.5M | ||
| Q2 24 | — | $20.1M | ||
| Q1 24 | — | $20.1M |
净利润ASPIWINA
| Q4 25 | — | $10.0M | ||
| Q3 25 | $-12.9M | $11.1M | ||
| Q2 25 | — | $10.6M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $10.4M | ||
| Q1 24 | — | $8.8M |
毛利率ASPIWINA
| 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ASPIWINA
| Q4 25 | — | 61.7% | ||
| Q3 25 | -306.1% | 65.9% | ||
| Q2 25 | — | 64.0% | ||
| Q1 25 | — | 62.0% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 60.8% |
净利率ASPIWINA
| Q4 25 | — | 47.2% | ||
| Q3 25 | -263.7% | 49.2% | ||
| Q2 25 | — | 51.9% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 49.0% | ||
| Q3 24 | — | 51.7% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 43.9% |
每股收益（稀释后）ASPIWINA
| Q4 25 | — | $2.68 | ||
| Q3 25 | $-0.15 | $3.02 | ||
| Q2 25 | — | $2.89 | ||
| Q1 25 | — | $2.71 | ||
| Q4 24 | — | $2.60 | ||
| Q3 24 | — | $3.03 | ||
| Q2 24 | — | $2.85 | ||
| Q1 24 | — | $2.41 |
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 | $10.3M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $-53.7M |
| 总资产 | $498.0M | $24.9M |
| 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ASPIWINA
| Q4 25 | $333.3M | $10.3M | ||
| Q3 25 | $113.9M | $39.7M | ||
| Q2 25 | — | $28.8M | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $12.2M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $22.9M |
总债务ASPIWINA
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIWINA
| Q4 25 | $204.2M | $-53.7M | ||
| Q3 25 | $74.1M | $-26.3M | ||
| Q2 25 | — | $-36.8M | ||
| Q1 25 | — | $-45.9M | ||
| Q4 24 | — | $-51.0M | ||
| Q3 24 | — | $-33.7M | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-52.6M |
总资产ASPIWINA
| Q4 25 | $498.0M | $24.9M | ||
| Q3 25 | $225.9M | $53.7M | ||
| Q2 25 | — | $43.2M | ||
| Q1 25 | — | $37.1M | ||
| Q4 24 | — | $26.8M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | — | $44.7M | ||
| Q1 24 | — | $38.3M |
负债/权益比ASPIWINA
| 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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $8.5M |
| 自由现金流率自由现金流/营收 | -284.7% | 40.3% |
| 资本支出强度资本支出/营收 | 57.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势，按日历期对齐
经营现金流ASPIWINA
| Q4 25 | $-37.8M | $8.5M | ||
| Q3 25 | $-8.9M | $12.3M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $13.4M |
自由现金流ASPIWINA
| Q4 25 | $-47.4M | $8.5M | ||
| Q3 25 | $-12.0M | $12.2M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $13.3M |
自由现金流率ASPIWINA
| Q4 25 | -284.7% | 40.3% | ||
| Q3 25 | -245.5% | 53.8% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 66.0% |
资本支出强度ASPIWINA
| Q4 25 | 57.9% | 0.1% | ||
| Q3 25 | 64.4% | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率ASPIWINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
