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ASCENT INDUSTRIES CO.(ACNT)与AVINO SILVER & GOLD MINES LTD(ASM)财务数据对比。点击上方公司名可切换其他公司
AVINO SILVER & GOLD MINES LTD的季度营收约是ASCENT INDUSTRIES CO.的1.8倍($21.0M vs $11.9M)。AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -8.8%,领先45.4%)。AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 13.3%)。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
阿维诺金银矿业有限公司是一家加拿大矿业企业,主要从事银、金、铜等贵金属及基本金属的勘探、开发与生产,核心运营资产为位于墨西哥杜兰戈州的旗舰阿维诺矿区,产品供应全球大宗商品市场。
ACNT vs ASM — 直观对比
营收规模更大
ASM
是对方的1.8倍
$11.9M
营收增速更快
ASM
高出30.6%
13.3%
净利率更高
ASM
高出45.4%
-8.8%
两年增速更快
ASM
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $21.0M |
| 净利润 | $-1.0M | $7.7M |
| 毛利率 | 14.6% | 47.1% |
| 营业利润率 | -21.0% | — |
| 净利率 | -8.8% | 36.6% |
| 营收同比 | 13.3% | 44.0% |
| 净利润同比 | -1.2% | 558.9% |
| 每股收益(稀释后) | $-0.11 | $0.05 |
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
ACNT
ASM
| Q4 25 | $11.9M | — | ||
| Q3 25 | $19.7M | $21.0M | ||
| Q2 25 | $18.7M | $21.8M | ||
| Q1 25 | $24.7M | $18.8M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $20.9M | $14.6M | ||
| Q2 24 | $21.5M | $14.8M | ||
| Q1 24 | $28.0M | $12.4M |
净利润
ACNT
ASM
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-2.1M | $7.7M | ||
| Q2 25 | $6.3M | $2.9M | ||
| Q1 25 | $-2.3M | $5.6M | ||
| Q4 24 | $-1.0M | — | ||
| Q3 24 | $-6.2M | $1.2M | ||
| Q2 24 | $-926.0K | $1.2M | ||
| Q1 24 | $-5.5M | $599.0K |
毛利率
ACNT
ASM
| Q4 25 | 14.6% | — | ||
| Q3 25 | 29.7% | 47.1% | ||
| Q2 25 | 26.1% | 46.9% | ||
| Q1 25 | 19.3% | 56.1% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 14.4% | 39.1% | ||
| Q2 24 | 13.1% | 31.8% | ||
| Q1 24 | 8.3% | 18.9% |
营业利润率
ACNT
ASM
| Q4 25 | -21.0% | — | ||
| Q3 25 | -4.1% | — | ||
| Q2 25 | -14.4% | — | ||
| Q1 25 | -4.2% | — | ||
| Q4 24 | -25.4% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | -8.6% | — | ||
| Q1 24 | -15.5% | — |
净利率
ACNT
ASM
| Q4 25 | -8.8% | — | ||
| Q3 25 | -10.6% | 36.6% | ||
| Q2 25 | 33.7% | 13.1% | ||
| Q1 25 | -9.3% | 29.8% | ||
| Q4 24 | -9.8% | — | ||
| Q3 24 | -29.5% | 8.0% | ||
| Q2 24 | -4.3% | 8.4% | ||
| Q1 24 | -19.7% | 4.8% |
每股收益(稀释后)
ACNT
ASM
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.22 | $0.05 | ||
| Q2 25 | $0.65 | $0.02 | ||
| Q1 25 | $-0.23 | $0.04 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.61 | $0.01 | ||
| Q2 24 | $-0.09 | $0.01 | ||
| Q1 24 | $-0.54 | $0.00 |
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 | $57.6M | $57.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $182.1M |
| 总资产 | $111.9M | $221.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACNT
ASM
| Q4 25 | $57.6M | — | ||
| Q3 25 | $58.0M | $57.3M | ||
| Q2 25 | $60.5M | $37.3M | ||
| Q1 25 | $14.3M | $26.6M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $8.5M | $7.8M | ||
| Q2 24 | $3.6M | $5.3M | ||
| Q1 24 | $1.3M | $3.5M |
总债务
ACNT
ASM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
ASM
| Q4 25 | $87.0M | — | ||
| Q3 25 | $87.1M | $182.1M | ||
| Q2 25 | $89.7M | $144.8M | ||
| Q1 25 | $91.2M | $132.3M | ||
| Q4 24 | $93.5M | — | ||
| Q3 24 | $94.7M | $114.5M | ||
| Q2 24 | $101.0M | $112.2M | ||
| Q1 24 | $102.0M | $107.8M |
总资产
ACNT
ASM
| Q4 25 | $111.9M | — | ||
| Q3 25 | $119.9M | $221.9M | ||
| Q2 25 | $122.6M | $174.7M | ||
| Q1 25 | $152.5M | $157.7M | ||
| Q4 24 | $147.3M | — | ||
| Q3 24 | $148.6M | $135.4M | ||
| Q2 24 | $158.2M | $133.7M | ||
| Q1 24 | $161.0M | $128.6M |
负债/权益比
ACNT
ASM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $266.0K | $8.3M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | — | 1.08× |
| 过去12个月自由现金流最近4个季度 | $-2.1M | — |
8季度趋势,按日历期对齐
经营现金流
ACNT
ASM
| Q4 25 | $266.0K | — | ||
| Q3 25 | $1.3M | $8.3M | ||
| Q2 25 | $-1.4M | $8.3M | ||
| Q1 25 | $-700.0K | $758.0K | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $3.4M | $4.1M | ||
| Q2 24 | $2.2M | $1.1M | ||
| Q1 24 | $263.0K | $2.3M |
自由现金流
ACNT
ASM
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $25.0K | — |
自由现金流率
ACNT
ASM
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 0.1% | — |
资本支出强度
ACNT
ASM
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
ACNT
ASM
| Q4 25 | — | — | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | -0.22× | 2.92× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 3.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图