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ASPEN AEROGELS INC（ASPN）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
ASPEN AEROGELS INC的季度营收约是First Bancorp, Inc的1.6倍（$41.3M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs -176.4%，领先215.7%），First Bancorp, Inc同比增速更快（17.5% vs -66.4%），First Bancorp, Inc自由现金流更多（$34.6M vs $13.7M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs -33.9%）
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
ASPN vs FNLC — 直观对比
营收规模更大
ASPN
是对方的1.6倍
$25.8M
营收增速更快
FNLC
高出84.0%
-66.4%
净利率更高
FNLC
高出215.7%
-176.4%
自由现金流更多
FNLC
多$20.9M
$13.7M
两年增速更快
FNLC
近两年复合增速
-33.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $25.8M |
| 净利润 | $-72.9M | $10.2M |
| 毛利率 | -55.5% | — |
| 营业利润率 | -170.3% | 48.1% |
| 净利率 | -176.4% | 39.4% |
| 营收同比 | -66.4% | 17.5% |
| 净利润同比 | -741.7% | 39.7% |
| 每股收益（稀释后） | $-0.87 | $0.91 |
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ASPNFNLC
| Q4 25 | $41.3M | $25.8M | ||
| Q3 25 | $73.0M | $24.5M | ||
| Q2 25 | $78.0M | $22.5M | ||
| Q1 25 | $78.7M | $21.8M | ||
| Q4 24 | $123.1M | $22.0M | ||
| Q3 24 | $117.3M | $20.5M | ||
| Q2 24 | $117.8M | $19.2M | ||
| Q1 24 | $94.5M | $18.5M |
净利润ASPNFNLC
| Q4 25 | $-72.9M | $10.2M | ||
| Q3 25 | $-6.3M | $9.1M | ||
| Q2 25 | $-9.1M | $8.1M | ||
| Q1 25 | $-301.2M | $7.1M | ||
| Q4 24 | $11.4M | $7.3M | ||
| Q3 24 | $-13.0M | $7.6M | ||
| Q2 24 | $16.8M | $6.2M | ||
| Q1 24 | $-1.8M | $6.0M |
毛利率ASPNFNLC
| Q4 25 | -55.5% | — | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | 38.3% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 37.2% | — |
营业利润率ASPNFNLC
| Q4 25 | -170.3% | 48.1% | ||
| Q3 25 | -4.6% | 45.2% | ||
| Q2 25 | -6.6% | 43.7% | ||
| Q1 25 | -380.2% | 39.3% | ||
| Q4 24 | 12.0% | 39.5% | ||
| Q3 24 | 14.8% | 44.6% | ||
| Q2 24 | 17.0% | 38.8% | ||
| Q1 24 | 2.6% | 39.3% |
净利率ASPNFNLC
| Q4 25 | -176.4% | 39.4% | ||
| Q3 25 | -8.7% | 37.0% | ||
| Q2 25 | -11.6% | 35.8% | ||
| Q1 25 | -382.7% | 32.5% | ||
| Q4 24 | 9.2% | 33.1% | ||
| Q3 24 | -11.1% | 36.9% | ||
| Q2 24 | 14.3% | 32.1% | ||
| Q1 24 | -1.9% | 32.5% |
每股收益（稀释后）ASPNFNLC
| Q4 25 | $-0.87 | $0.91 | ||
| Q3 25 | $-0.08 | $0.81 | ||
| Q2 25 | $-0.11 | $0.72 | ||
| Q1 25 | $-3.67 | $0.63 | ||
| Q4 24 | $0.15 | $0.66 | ||
| Q3 24 | $-0.17 | $0.68 | ||
| Q2 24 | $0.21 | $0.55 | ||
| Q1 24 | $-0.02 | $0.54 |
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 | $156.9M | — |
| 总债务越低越好 | $65.5M | $95.5M |
| 股东权益账面价值 | $235.5M | $283.1M |
| 总资产 | $406.7M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ASPNFNLC
| Q4 25 | $156.9M | — | ||
| Q3 25 | $150.7M | — | ||
| Q2 25 | $167.6M | — | ||
| Q1 25 | $192.0M | — | ||
| Q4 24 | $220.9M | — | ||
| Q3 24 | $113.5M | — | ||
| Q2 24 | $91.4M | — | ||
| Q1 24 | $101.5M | — |
总债务ASPNFNLC
| Q4 25 | $65.5M | $95.5M | ||
| Q3 25 | $70.1M | $95.5M | ||
| Q2 25 | $77.3M | $95.0M | ||
| Q1 25 | $95.4M | $70.0M | ||
| Q4 24 | $95.0M | $95.0M | ||
| Q3 24 | $93.7M | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益ASPNFNLC
| Q4 25 | $235.5M | $283.1M | ||
| Q3 25 | $305.7M | $274.6M | ||
| Q2 25 | $308.8M | $265.5M | ||
| Q1 25 | $314.8M | $259.7M | ||
| Q4 24 | $614.7M | $252.5M | ||
| Q3 24 | $507.6M | $256.8M | ||
| Q2 24 | $517.8M | $244.7M | ||
| Q1 24 | $491.2M | $242.6M |
总资产ASPNFNLC
| Q4 25 | $406.7M | $3.2B | ||
| Q3 25 | $491.4M | $3.2B | ||
| Q2 25 | $525.1M | $3.2B | ||
| Q1 25 | $555.0M | $3.2B | ||
| Q4 24 | $895.1M | $3.2B | ||
| Q3 24 | $782.6M | $3.1B | ||
| Q2 24 | $748.6M | $3.1B | ||
| Q1 24 | $698.0M | $3.0B |
负债/权益比ASPNFNLC
| Q4 25 | 0.28× | 0.34× | ||
| Q3 25 | 0.23× | 0.35× | ||
| Q2 25 | 0.25× | 0.36× | ||
| Q1 25 | 0.30× | 0.27× | ||
| Q4 24 | 0.15× | 0.38× | ||
| Q3 24 | 0.18× | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $16.1M | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $34.6M |
| 自由现金流率自由现金流/营收 | 33.1% | 133.9% |
| 资本支出强度资本支出/营收 | 6.0% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $55.3M |
8季度趋势，按日历期对齐
经营现金流ASPNFNLC
| Q4 25 | $16.1M | $37.8M | ||
| Q3 25 | $15.0M | $12.9M | ||
| Q2 25 | $-3.9M | $7.4M | ||
| Q1 25 | $5.6M | $2.2M | ||
| Q4 24 | $35.7M | $26.0M | ||
| Q3 24 | $20.8M | $9.8M | ||
| Q2 24 | $6.8M | $6.4M | ||
| Q1 24 | $-17.7M | $-1.5M |
自由现金流ASPNFNLC
| Q4 25 | $13.7M | $34.6M | ||
| Q3 25 | $5.9M | $12.6M | ||
| Q2 25 | $-16.8M | $7.2M | ||
| Q1 25 | $-7.4M | $828.0K | ||
| Q4 24 | $20.9M | $24.6M | ||
| Q3 24 | $-50.0K | $9.6M | ||
| Q2 24 | $-18.0M | $6.3M | ||
| Q1 24 | $-43.6M | $-1.8M |
自由现金流率ASPNFNLC
| Q4 25 | 33.1% | 133.9% | ||
| Q3 25 | 8.1% | 51.4% | ||
| Q2 25 | -21.6% | 32.1% | ||
| Q1 25 | -9.4% | 3.8% | ||
| Q4 24 | 17.0% | 111.7% | ||
| Q3 24 | -0.0% | 47.0% | ||
| Q2 24 | -15.3% | 32.9% | ||
| Q1 24 | -46.1% | -9.8% |
资本支出强度ASPNFNLC
| Q4 25 | 6.0% | 12.5% | ||
| Q3 25 | 12.5% | 1.2% | ||
| Q2 25 | 16.5% | 0.6% | ||
| Q1 25 | 16.5% | 6.2% | ||
| Q4 24 | 12.0% | 6.7% | ||
| Q3 24 | 17.7% | 0.5% | ||
| Q2 24 | 21.1% | 0.3% | ||
| Q1 24 | 27.4% | 1.8% |
现金转化率ASPNFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 3.14× | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 0.41× | 1.03× | ||
| Q1 24 | — | -0.25× |
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
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
FNLC
暂无分部数据
