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ASPEN AEROGELS INC（ASPN）与Pioneer Bancorp, Inc.（PBFS）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Pioneer Bancorp, Inc.的1.7倍（$41.3M vs $25.0M），Pioneer Bancorp, Inc.净利率更高（82.1% vs -176.4%，领先258.5%），过去两年Pioneer Bancorp, Inc.的营收复合增速更高（144.9% 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。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
ASPN vs PBFS — 直观对比
营收规模更大
ASPN
是对方的1.7倍
$25.0M
净利率更高
PBFS
高出258.5%
-176.4%
两年增速更快
PBFS
近两年复合增速
-33.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $25.0M |
| 净利润 | $-72.9M | $3.7M |
| 毛利率 | -55.5% | — |
| 营业利润率 | -170.3% | 21.3% |
| 净利率 | -176.4% | 82.1% |
| 营收同比 | -66.4% | — |
| 净利润同比 | -741.7% | — |
| 每股收益（稀释后） | $-0.87 | $0.16 |
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ASPNPBFS
| Q4 25 | $41.3M | $25.0M | ||
| Q3 25 | $73.0M | $24.0M | ||
| Q2 25 | $78.0M | $24.4M | ||
| Q1 25 | $78.7M | $22.8M | ||
| Q4 24 | $123.1M | — | ||
| Q3 24 | $117.3M | $22.0M | ||
| Q2 24 | $117.8M | $20.9M | ||
| Q1 24 | $94.5M | $21.6M |
净利润ASPNPBFS
| Q4 25 | $-72.9M | $3.7M | ||
| Q3 25 | $-6.3M | $4.3M | ||
| Q2 25 | $-9.1M | $6.5M | ||
| Q1 25 | $-301.2M | $5.8M | ||
| Q4 24 | $11.4M | — | ||
| Q3 24 | $-13.0M | $6.3M | ||
| Q2 24 | $16.8M | $3.9M | ||
| Q1 24 | $-1.8M | $4.7M |
毛利率ASPNPBFS
| 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ASPNPBFS
| Q4 25 | -170.3% | 21.3% | ||
| Q3 25 | -4.6% | 23.4% | ||
| Q2 25 | -6.6% | 33.3% | ||
| Q1 25 | -380.2% | 32.5% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 14.8% | 37.2% | ||
| Q2 24 | 17.0% | 24.1% | ||
| Q1 24 | 2.6% | 28.1% |
净利率ASPNPBFS
| Q4 25 | -176.4% | 82.1% | ||
| Q3 25 | -8.7% | 18.0% | ||
| Q2 25 | -11.6% | 26.4% | ||
| Q1 25 | -382.7% | 25.3% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | -11.1% | 28.7% | ||
| Q2 24 | 14.3% | 107.4% | ||
| Q1 24 | -1.9% | 21.9% |
每股收益（稀释后）ASPNPBFS
| Q4 25 | $-0.87 | $0.16 | ||
| Q3 25 | $-0.08 | $0.18 | ||
| Q2 25 | $-0.11 | $0.26 | ||
| Q1 25 | $-3.67 | $0.23 | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $-0.17 | $0.25 | ||
| Q2 24 | $0.21 | $0.15 | ||
| Q1 24 | $-0.02 | $0.19 |
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 | — |
| 股东权益账面价值 | $235.5M | $323.9M |
| 总资产 | $406.7M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资ASPNPBFS
| 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ASPNPBFS
| Q4 25 | $65.5M | — | ||
| Q3 25 | $70.1M | — | ||
| Q2 25 | $77.3M | — | ||
| Q1 25 | $95.4M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $93.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPNPBFS
| Q4 25 | $235.5M | $323.9M | ||
| Q3 25 | $305.7M | $314.2M | ||
| Q2 25 | $308.8M | $314.2M | ||
| Q1 25 | $314.8M | $310.7M | ||
| Q4 24 | $614.7M | — | ||
| Q3 24 | $507.6M | $303.8M | ||
| Q2 24 | $517.8M | $296.5M | ||
| Q1 24 | $491.2M | $289.0M |
总资产ASPNPBFS
| Q4 25 | $406.7M | $2.2B | ||
| Q3 25 | $491.4M | $2.2B | ||
| Q2 25 | $525.1M | $2.1B | ||
| Q1 25 | $555.0M | $2.1B | ||
| Q4 24 | $895.1M | — | ||
| Q3 24 | $782.6M | $2.0B | ||
| Q2 24 | $748.6M | — | ||
| Q1 24 | $698.0M | $2.0B |
负债/权益比ASPNPBFS
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| 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 | $11.1M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 2.97× |
| 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ASPNPBFS
| Q4 25 | $16.1M | $11.1M | ||
| Q3 25 | $15.0M | $3.9M | ||
| Q2 25 | $-3.9M | $5.1M | ||
| Q1 25 | $5.6M | $-3.5M | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $20.8M | $1.9M | ||
| Q2 24 | $6.8M | $9.0M | ||
| Q1 24 | $-17.7M | $3.3M |
自由现金流ASPNPBFS
| 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 | — | ||
| Q1 24 | $-43.6M | — |
自由现金流率ASPNPBFS
| 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% | — | ||
| Q1 24 | -46.1% | — |
资本支出强度ASPNPBFS
| Q4 25 | 6.0% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 27.4% | — |
现金转化率ASPNPBFS
| Q4 25 | — | 2.97× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | 3.14× | — | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | 0.41× | 2.30× | ||
| Q1 24 | — | 0.70× |
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% |
PBFS
暂无分部数据
