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Ares Commercial Real Estate Corp（ACRE）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Ares Commercial Real Estate Corp的1.6倍（$21.0M vs $13.2M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -29.2%，领先65.9%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -24.5%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -15.9%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
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。
ACRE vs ASM — 直观对比
营收规模更大
ASM
是对方的1.6倍
$13.2M
营收增速更快
ASM
高出68.5%
-24.5%
净利率更高
ASM
高出65.9%
-29.2%
两年增速更快
ASM
近两年复合增速
-15.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $21.0M |
| 净利润 | $-3.9M | $7.7M |
| 毛利率 | — | 47.1% |
| 营业利润率 | -29.2% | — |
| 净利率 | -29.2% | 36.6% |
| 营收同比 | -24.5% | 44.0% |
| 净利润同比 | 63.8% | 558.9% |
| 每股收益（稀释后） | — | $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ACREASM
| Q4 25 | $13.2M | — | ||
| Q3 25 | $14.1M | $21.0M | ||
| Q2 25 | $12.6M | $21.8M | ||
| Q1 25 | $14.9M | $18.8M | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $16.7M | $14.6M | ||
| Q2 24 | $16.8M | $14.8M | ||
| Q1 24 | $18.7M | $12.4M |
净利润ACREASM
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $4.7M | $7.7M | ||
| Q2 25 | $-11.0M | $2.9M | ||
| Q1 25 | $9.3M | $5.6M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-5.9M | $1.2M | ||
| Q2 24 | $-6.1M | $1.2M | ||
| Q1 24 | $-12.3M | $599.0K |
毛利率ACREASM
| Q4 25 | — | — | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 46.9% | ||
| Q1 25 | — | 56.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 18.9% |
营业利润率ACREASM
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | -87.8% | — | ||
| Q1 25 | 64.4% | — | ||
| Q4 24 | -61.0% | — | ||
| Q3 24 | -35.3% | — | ||
| Q2 24 | -36.5% | — | ||
| Q1 24 | -65.9% | — |
净利率ACREASM
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | 36.6% | ||
| Q2 25 | -87.8% | 13.1% | ||
| Q1 25 | 62.5% | 29.8% | ||
| Q4 24 | -60.9% | — | ||
| Q3 24 | -35.3% | 8.0% | ||
| Q2 24 | -36.5% | 8.4% | ||
| Q1 24 | -65.9% | 4.8% |
每股收益（稀释后）ACREASM
| Q4 25 | — | — | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $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 | $29.3M | $57.3M |
| 总债务越低越好 | $948.2M | — |
| 股东权益账面价值 | $509.6M | $182.1M |
| 总资产 | $1.6B | $221.9M |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资ACREASM
| Q4 25 | $29.3M | — | ||
| Q3 25 | $84.9M | $57.3M | ||
| Q2 25 | $90.0M | $37.3M | ||
| Q1 25 | $125.5M | $26.6M | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $68.9M | $7.8M | ||
| Q2 24 | $70.6M | $5.3M | ||
| Q1 24 | $99.5M | $3.5M |
总债务ACREASM
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACREASM
| Q4 25 | $509.6M | — | ||
| Q3 25 | $521.0M | $182.1M | ||
| Q2 25 | $523.7M | $144.8M | ||
| Q1 25 | $542.1M | $132.3M | ||
| Q4 24 | $540.1M | — | ||
| Q3 24 | $563.8M | $114.5M | ||
| Q2 24 | $582.3M | $112.2M | ||
| Q1 24 | $601.1M | $107.8M |
总资产ACREASM
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.4B | $221.9M | ||
| Q2 25 | $1.4B | $174.7M | ||
| Q1 25 | $1.5B | $157.7M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $135.4M | ||
| Q2 24 | $2.1B | $133.7M | ||
| Q1 24 | $2.1B | $128.6M |
负债/权益比ACREASM
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| 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 | $21.4M | $8.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACREASM
| Q4 25 | $21.4M | — | ||
| Q3 25 | $3.8M | $8.3M | ||
| Q2 25 | $4.9M | $8.3M | ||
| Q1 25 | $8.0M | $758.0K | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $8.4M | $4.1M | ||
| Q2 24 | $8.7M | $1.1M | ||
| Q1 24 | $11.4M | $2.3M |
现金转化率ACREASM
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | 1.08× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | 0.86× | 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
