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ASPEN AEROGELS INC（ASPN）与SAFE & GREEN HOLDINGS CORP.（OLOX）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SAFE & GREEN HOLDINGS CORP.的39.3倍（$41.3M vs $1.1M）。ASPEN AEROGELS INC净利率更高（-176.4% vs -505.7%，领先329.3%）。SAFE & GREEN HOLDINGS CORP.同比增速更快（-40.0% vs -66.4%）。过去两年SAFE & GREEN HOLDINGS CORP.的营收复合增速更高（-26.7% 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。
Safe Auto Insurance Company是美国一家财产意外伤害汽车保险公司，为美国20个州非标准保险市场的驾驶员提供符合各州最低要求的私人乘用车汽车保险，业务覆盖俄勒冈、俄亥俄、加利福尼亚、得克萨斯等多个地区，目前为非上市私营保险机构。
ASPN vs OLOX — 直观对比
营收规模更大
ASPN
是对方的39.3倍
$1.1M
营收增速更快
OLOX
高出26.4%
-66.4%
净利率更高
ASPN
高出329.3%
-505.7%
两年增速更快
OLOX
近两年复合增速
-33.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $1.1M |
| 净利润 | $-72.9M | $-5.3M |
| 毛利率 | -55.5% | -29.3% |
| 营业利润率 | -170.3% | -238.6% |
| 净利率 | -176.4% | -505.7% |
| 营收同比 | -66.4% | -40.0% |
| 净利润同比 | -741.7% | -43.0% |
| 每股收益（稀释后） | $-0.87 | $-12.68 |
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ASPNOLOX
| Q4 25 | $41.3M | — | ||
| Q3 25 | $73.0M | $1.1M | ||
| Q2 25 | $78.0M | $721.4K | ||
| Q1 25 | $78.7M | $566.4K | ||
| Q4 24 | $123.1M | $1.0M | ||
| Q3 24 | $117.3M | $1.8M | ||
| Q2 24 | $117.8M | $1.3M | ||
| Q1 24 | $94.5M | $1.0M |
净利润ASPNOLOX
| Q4 25 | $-72.9M | — | ||
| Q3 25 | $-6.3M | $-5.3M | ||
| Q2 25 | $-9.1M | $-4.6M | ||
| Q1 25 | $-301.2M | $-2.7M | ||
| Q4 24 | $11.4M | $-5.8M | ||
| Q3 24 | $-13.0M | $-3.7M | ||
| Q2 24 | $16.8M | $-4.7M | ||
| Q1 24 | $-1.8M | $-2.8M |
毛利率ASPNOLOX
| Q4 25 | -55.5% | — | ||
| Q3 25 | 28.5% | -29.3% | ||
| Q2 25 | 32.4% | -137.9% | ||
| Q1 25 | 29.0% | -57.2% | ||
| Q4 24 | 38.3% | -53.5% | ||
| Q3 24 | 41.8% | -7.2% | ||
| Q2 24 | 43.8% | 9.3% | ||
| Q1 24 | 37.2% | 31.7% |
营业利润率ASPNOLOX
| Q4 25 | -170.3% | — | ||
| Q3 25 | -4.6% | -238.6% | ||
| Q2 25 | -6.6% | -511.2% | ||
| Q1 25 | -380.2% | -323.5% | ||
| Q4 24 | 12.0% | -387.3% | ||
| Q3 24 | 14.8% | -127.8% | ||
| Q2 24 | 17.0% | -150.9% | ||
| Q1 24 | 2.6% | -150.4% |
净利率ASPNOLOX
| Q4 25 | -176.4% | — | ||
| Q3 25 | -8.7% | -505.7% | ||
| Q2 25 | -11.6% | -634.1% | ||
| Q1 25 | -382.7% | -485.0% | ||
| Q4 24 | 9.2% | -554.5% | ||
| Q3 24 | -11.1% | -212.0% | ||
| Q2 24 | 14.3% | -373.1% | ||
| Q1 24 | -1.9% | -274.9% |
每股收益（稀释后）ASPNOLOX
| Q4 25 | $-0.87 | — | ||
| Q3 25 | $-0.08 | $-12.68 | ||
| Q2 25 | $-0.11 | $-0.47 | ||
| Q1 25 | $-3.67 | $-0.45 | ||
| Q4 24 | $0.15 | $111.53 | ||
| Q3 24 | $-0.17 | $-113.82 | ||
| Q2 24 | $0.21 | $-3.31 | ||
| Q1 24 | $-0.02 | $-4.93 |
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 | $3.0M |
| 总债务越低越好 | $65.5M | $12.2M |
| 股东权益账面价值 | $235.5M | $24.9M |
| 总资产 | $406.7M | $54.1M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资ASPNOLOX
| Q4 25 | $156.9M | — | ||
| Q3 25 | $150.7M | $3.0M | ||
| Q2 25 | $167.6M | $2.8M | ||
| Q1 25 | $192.0M | $230.5K | ||
| Q4 24 | $220.9M | $375.9K | ||
| Q3 24 | $113.5M | $257.0K | ||
| Q2 24 | $91.4M | $1.0M | ||
| Q1 24 | $101.5M | $739.8K |
总债务ASPNOLOX
| Q4 25 | $65.5M | — | ||
| Q3 25 | $70.1M | $12.2M | ||
| Q2 25 | $77.3M | $12.5M | ||
| Q1 25 | $95.4M | $11.9M | ||
| Q4 24 | $95.0M | $6.8M | ||
| Q3 24 | $93.7M | $6.6M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $6.8M |
股东权益ASPNOLOX
| Q4 25 | $235.5M | — | ||
| Q3 25 | $305.7M | $24.9M | ||
| Q2 25 | $308.8M | $23.7M | ||
| Q1 25 | $314.8M | $21.1M | ||
| Q4 24 | $614.7M | $-12.5M | ||
| Q3 24 | $507.6M | $-8.2M | ||
| Q2 24 | $517.8M | $-5.7M | ||
| Q1 24 | $491.2M | $-6.8M |
总资产ASPNOLOX
| Q4 25 | $406.7M | — | ||
| Q3 25 | $491.4M | $54.1M | ||
| Q2 25 | $525.1M | $53.7M | ||
| Q1 25 | $555.0M | $49.2M | ||
| Q4 24 | $895.1M | $6.1M | ||
| Q3 24 | $782.6M | $9.8M | ||
| Q2 24 | $748.6M | $20.9M | ||
| Q1 24 | $698.0M | $20.0M |
负债/权益比ASPNOLOX
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.23× | 0.49× | ||
| Q2 25 | 0.25× | 0.53× | ||
| Q1 25 | 0.30× | 0.57× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.18× | — | ||
| 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 | $16.1M | — |
| 自由现金流经营现金流 - 资本支出 | $13.7M | — |
| 自由现金流率自由现金流/营收 | 33.1% | — |
| 资本支出强度资本支出/营收 | 6.0% | 0.5% |
| 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 | $-4.6M | — |
8季度趋势，按日历期对齐
经营现金流ASPNOLOX
| Q4 25 | $16.1M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $-3.9M | — | ||
| Q1 25 | $5.6M | — | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $6.8M | $-3.7M | ||
| Q1 24 | $-17.7M | $-923.8K |
自由现金流ASPNOLOX
| Q4 25 | $13.7M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $-16.8M | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $20.9M | — | ||
| Q3 24 | $-50.0K | — | ||
| Q2 24 | $-18.0M | $-3.7M | ||
| Q1 24 | $-43.6M | $-955.7K |
自由现金流率ASPNOLOX
| Q4 25 | 33.1% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | -21.6% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | -0.0% | — | ||
| Q2 24 | -15.3% | -296.7% | ||
| Q1 24 | -46.1% | -93.9% |
资本支出强度ASPNOLOX
| Q4 25 | 6.0% | — | ||
| Q3 25 | 12.5% | 0.5% | ||
| Q2 25 | 16.5% | 40.4% | ||
| Q1 25 | 16.5% | 13.0% | ||
| Q4 24 | 12.0% | 7.9% | ||
| Q3 24 | 17.7% | 0.0% | ||
| Q2 24 | 21.1% | 2.0% | ||
| Q1 24 | 27.4% | 3.1% |
现金转化率ASPNOLOX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 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
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
OLOX
暂无分部数据
