vs
ASP Isotopes Inc.（ASPI）与Zeo Energy Corp.（ZEO）财务数据对比。点击上方公司名可切换其他公司
Zeo Energy Corp.的季度营收约是ASP Isotopes Inc.的1.1倍（$18.6M vs $16.7M），ASP Isotopes Inc.同比增速更快（1295.7% vs -0.4%），Zeo Energy Corp.自由现金流更多（$2.3M 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。
ASPI vs ZEO — 直观对比
营收规模更大
ZEO
是对方的1.1倍
$16.7M
营收增速更快
ASPI
高出1296.1%
-0.4%
自由现金流更多
ZEO
多$49.7M
$-47.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $18.6M |
| 净利润 | — | $-2.0M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -11.8% |
| 净利率 | — | -10.8% |
| 营收同比 | 1295.7% | -0.4% |
| 净利润同比 | -586.8% | -360.9% |
| 每股收益（稀释后） | — | — |
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ASPIZEO
| Q4 25 | $16.7M | $18.6M | ||
| Q3 25 | $4.9M | $23.9M | ||
| Q2 25 | — | $18.1M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $14.8M | ||
| Q1 24 | — | $20.1M |
净利润ASPIZEO
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-12.9M | $-3.2M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | — | $-6.4M | ||
| Q4 24 | — | $-435.3K | ||
| Q3 24 | — | $-424.3K | ||
| Q2 24 | — | $-277.8K | ||
| Q1 24 | — | $-1.5M |
毛利率ASPIZEO
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | 57.9% | ||
| Q2 25 | — | 59.8% | ||
| Q1 25 | — | 99.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.2% | ||
| Q2 24 | — | 52.3% | ||
| Q1 24 | — | — |
营业利润率ASPIZEO
| Q4 25 | — | -11.8% | ||
| Q3 25 | -306.1% | -8.3% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | -153.8% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | — | -15.2% | ||
| Q2 24 | — | -18.0% | ||
| Q1 24 | — | -20.1% |
净利率ASPIZEO
| Q4 25 | — | -10.8% | ||
| Q3 25 | -263.7% | -13.5% | ||
| Q2 25 | — | -13.3% | ||
| Q1 25 | — | -72.4% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -2.2% | ||
| Q2 24 | — | -1.9% | ||
| Q1 24 | — | -7.6% |
每股收益（稀释后）ASPIZEO
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $1.11 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $-1.54 |
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 | $6.1M |
| 总债务越低越好 | $14.4M | $79.1K |
| 股东权益账面价值 | $204.2M | $5.3M |
| 总资产 | $498.0M | $56.9M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ASPIZEO
| Q4 25 | $333.3M | $6.1M | ||
| Q3 25 | $113.9M | $3.9M | ||
| Q2 25 | — | $68.7K | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | — |
总债务ASPIZEO
| Q4 25 | $14.4M | $79.1K | ||
| Q3 25 | $13.9M | $84.6K | ||
| Q2 25 | — | $642.8K | ||
| Q1 25 | — | $715.4K | ||
| Q4 24 | — | $787.7K | ||
| Q3 24 | — | $858.6K | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $748.8K |
股东权益ASPIZEO
| Q4 25 | $204.2M | $5.3M | ||
| Q3 25 | $74.1M | $-1.7M | ||
| Q2 25 | — | $-59.4M | ||
| Q1 25 | — | $-23.1M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $-39.3M | ||
| Q2 24 | — | $-53.0M | ||
| Q1 24 | — | $-173.0M |
总资产ASPIZEO
| Q4 25 | $498.0M | $56.9M | ||
| Q3 25 | $225.9M | $58.5M | ||
| Q2 25 | — | $46.2M | ||
| Q1 25 | — | $47.4M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | — | $47.1M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $50.1M |
负债/权益比ASPIZEO
| Q4 25 | 0.07× | 0.01× | ||
| 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 | $2.4M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | $2.3M |
| 自由现金流率自由现金流/营收 | -284.7% | 12.2% |
| 资本支出强度资本支出/营收 | 57.9% | 0.9% |
| 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 | — | $-9.9M |
8季度趋势，按日历期对齐
经营现金流ASPIZEO
| Q4 25 | $-37.8M | $2.4M | ||
| Q3 25 | $-8.9M | $-6.6M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | — | $162.2K | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $-10.2M |
自由现金流ASPIZEO
| Q4 25 | $-47.4M | $2.3M | ||
| Q3 25 | $-12.0M | $-6.8M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | — | $116.5K | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | — | $-10.4M |
自由现金流率ASPIZEO
| Q4 25 | -284.7% | 12.2% | ||
| Q3 25 | -245.5% | -28.6% | ||
| Q2 25 | — | -15.0% | ||
| Q1 25 | — | -30.0% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -15.6% | ||
| Q1 24 | — | -51.5% |
资本支出强度ASPIZEO
| Q4 25 | 57.9% | 0.9% | ||
| Q3 25 | 64.4% | 1.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.1% |
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
ZEO
| Nonrelated Party | $18.1M | 98% |
| Related Party | $432.1K | 2% |
