ASPI
ASP Isotopes Inc.
+0.18 (+5.56%)3.33USD1.2M成交股數510M市值–本益比(近四季)16.5股價營收比+327.6%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.1M+328% | 4.2M+279% | – | 4.9M+350% | 1.2M+17% | 1.1M+31% | 1.2M | 1.1M | 1.0M | 840K | – | 0.00 |
| 營業成本 | 3.6M | 2.5M | – | 4.5M | 626K | 775K | 589K | 794K | 601K | 561K | – | 0.00 |
| 毛利 | 1.5M+159% | 1.7M+409% | – | 423K+44% | 572K+36% | 327K+17% | 605K | 294K | 421K | 279K | – | 0.00 |
| 毛利率 | 28.9% | 39.9% | – | 8.7% | 47.7% | 29.7% | 50.7% | 27.0% | 41.2% | 33.2% | – | – |
| 研發費用 | 6.8M | 5.3M | – | 3.1M | 880K | 1.5M | 1.4M | 1.0M | 473K | 215K | – | 239K |
| 銷售管理費用 | 28.9M | 21.3M | 2.6M | 12.3M | 11.7M | 6.7M | 12.2M | 4.7M | 7.4M | 500K | – | 3.7M |
| 營業利益 | −34.2M+186% | −24.9M+213% | – | −15.0M+175% | −12.0M+60% | −8.0M+37% | −7.6M | −5.4M+38% | −7.5M | −5.8M | – | −3.9M |
| 營業利益率 | -667.5% | -595.4% | – | -306.1% | -999.1% | -721.6% | -640.7% | -499.6% | -729.5% | -691.9% | – | – |
| 稅後淨利 | −34.0M-55% | −7.1M-16% | – | −12.9M+75% | −75.2M+746% | −8.5M+21% | −9.2M | −7.4M+74% | −8.9M | −7.0M | – | −4.2M |
| 淨利率 | -663.5% | -170.4% | – | -263.7% | -6,273.5% | -767.9% | -772.5% | -676.2% | -868.8% | -828.8% | – | – |
| 稀釋 EPS | -0.27-74% | -0.06-50% | – | -0.15+25% | -1.03+329% | -0.12-25% | -0.11 | -0.12-14% | -0.24 | -0.16 | – | -0.14 |
| 稀釋股數 | 123M | 121M | – | 88.6M | 73.0M | 69.5M | 55.7M | 61.5M | 49.1M | 44.6M | – | 31.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 220M | 207M | – | 114M | 67.7M | 56.0M | 61.9M | 51.6M | 28.3M | 23.9M | – | 2.3M |
| 應收帳款 | – | – | – | – | – | – | – | 560K | 515K | 354K | – | – |
| 存貨 | 1.5M | 1.4M | – | 1.4M | 1.0M | 343K | 66K | 85K | – | – | – | – |
| 總資產 | 572M | 588M | – | 226M | 136M | 90.9M | 94.3M | 84.1M | 54.8M | 45.4M | – | 11.9M |
| 有息負債 | 5.3M | 5.1M | – | 1.5M | – | – | 1.4M | – | – | – | – | – |
| 總負債 | 297M | 289M | – | 129M | 108M | 45.1M | 43.2M | 42.1M | 40.4M | 32.4M | – | 3.2M |
| 股東權益 | 265M | 289M | – | 74.1M | 25.2M | 42.5M | 47.9M | 38.7M | 11.0M | 10.5M | – | 8.6M |
| 負債比 | 52.0% | 49.1% | – | 57.2% | 79.2% | 49.7% | 45.8% | 50.1% | 73.8% | 71.3% | – | 27.2% |
| 淨現金(現金 − 有息負債) | 214M | 202M | – | 112M | – | – | 60.5M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −17.8M+460% | – | – | – | −3.2M+7% | – | – | – | −3.0M | – | – |
| 資本支出 | – | 6.1M | – | – | – | 2.3M | – | – | – | 1.2M | – | – |
| 自由現金流 | – | −23.9M+336% | – | – | – | −5.5M+30% | – | – | – | −4.2M | – | – |
| 折舊攤銷 | – | 3.1M | – | – | – | 149K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 2.8M | – | – | – |
| 自由現金流率 | – | -571.7% | – | – | – | -497.2% | – | – | – | -501.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 23.8M
| 香港 | 18.2M | 76.2% | – |
|---|---|---|---|
| ZA | 4.8M | 20.2% | +16.4% |
| 美國 | 852K | 3.6% | – |
產品／服務2025 年度 · 23.8M
| Construction | 18.2M | 76.2% | – |
|---|---|---|---|
| 產品 | 5.7M | 23.8% | +43.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.8M | +475.5% | −160M | -670.2% | -2.11 | −47.4M |
| FY2024 | 4.1M | – | −32.4M | -782.4% | -0.63 | −26.4M |
| FY2024 | – | – | – | –% | – | – |
| FY2023 | 433K | – | −16.3M | -3,762.9% | -0.49 | −7.7M |
| FY2022 | 0.00 | – | −4.9M | –% | – | −7.4M |
| FY2022 | – | – | – | –% | – | – |