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雅保（ALB）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
雅保的季度营收约是AVINO SILVER & GOLD MINES LTD的67.9倍（$1.4B vs $21.0M）。AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -29.0%，领先65.6%）。AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 15.9%）。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 2.4%）
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
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。
ALB vs ASM — 直观对比
营收规模更大
ALB
是对方的67.9倍
$21.0M
营收增速更快
ASM
高出28.0%
15.9%
净利率更高
ASM
高出65.6%
-29.0%
两年增速更快
ASM
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $21.0M |
| 净利润 | $-414.2M | $7.7M |
| 毛利率 | 13.9% | 47.1% |
| 营业利润率 | -15.2% | — |
| 净利率 | -29.0% | 36.6% |
| 营收同比 | 15.9% | 44.0% |
| 净利润同比 | -650.1% | 558.9% |
| 每股收益（稀释后） | $-3.88 | $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ALBASM
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $21.0M | ||
| Q2 25 | $1.3B | $21.8M | ||
| Q1 25 | $1.1B | $18.8M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.4B | $14.6M | ||
| Q2 24 | $1.4B | $14.8M | ||
| Q1 24 | $1.4B | $12.4M |
净利润ALBASM
| Q4 25 | $-414.2M | — | ||
| Q3 25 | $-160.7M | $7.7M | ||
| Q2 25 | $22.9M | $2.9M | ||
| Q1 25 | $41.3M | $5.6M | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $-1.1B | $1.2M | ||
| Q2 24 | $-188.2M | $1.2M | ||
| Q1 24 | $2.4M | $599.0K |
毛利率ALBASM
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | 47.1% | ||
| Q2 25 | 14.8% | 46.9% | ||
| Q1 25 | 14.5% | 56.1% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | 39.1% | ||
| Q2 24 | -0.7% | 31.8% | ||
| Q1 24 | 2.9% | 18.9% |
营业利润率ALBASM
| Q4 25 | -15.2% | — | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -81.9% | — | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -13.2% | — |
净利率ALBASM
| Q4 25 | -29.0% | — | ||
| Q3 25 | -12.3% | 36.6% | ||
| Q2 25 | 1.7% | 13.1% | ||
| Q1 25 | 3.8% | 29.8% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | 8.0% | ||
| Q2 24 | -13.2% | 8.4% | ||
| Q1 24 | 0.2% | 4.8% |
每股收益（稀释后）ALBASM
| Q4 25 | $-3.88 | — | ||
| Q3 25 | $-1.72 | $0.05 | ||
| Q2 25 | $-0.16 | $0.02 | ||
| Q1 25 | $0.00 | $0.04 | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-9.45 | $0.01 | ||
| Q2 24 | $-1.96 | $0.01 | ||
| Q1 24 | $-0.08 | $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 | — | $57.3M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $182.1M |
| 总资产 | $16.4B | $221.9M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBASM
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | $57.3M | ||
| Q2 25 | $1.8B | $37.3M | ||
| Q1 25 | $1.5B | $26.6M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.7B | $7.8M | ||
| Q2 24 | $1.8B | $5.3M | ||
| Q1 24 | $2.1B | $3.5M |
总债务ALBASM
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
股东权益ALBASM
| Q4 25 | $9.5B | — | ||
| Q3 25 | $10.0B | $182.1M | ||
| Q2 25 | $10.2B | $144.8M | ||
| Q1 25 | $10.0B | $132.3M | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $10.2B | $114.5M | ||
| Q2 24 | $11.2B | $112.2M | ||
| Q1 24 | $11.5B | $107.8M |
总资产ALBASM
| Q4 25 | $16.4B | — | ||
| Q3 25 | $17.1B | $221.9M | ||
| Q2 25 | $17.3B | $174.7M | ||
| Q1 25 | $17.0B | $157.7M | ||
| Q4 24 | $16.6B | — | ||
| Q3 24 | $17.5B | $135.4M | ||
| Q2 24 | $18.4B | $133.7M | ||
| Q1 24 | $19.0B | $128.6M |
负债/权益比ALBASM
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $388.5M | $8.3M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 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 | $692.5M | — |
8季度趋势，按日历期对齐
经营现金流ALBASM
| Q4 25 | $388.5M | — | ||
| Q3 25 | $355.6M | $8.3M | ||
| Q2 25 | $-7.2M | $8.3M | ||
| Q1 25 | $545.4M | $758.0K | ||
| Q4 24 | $674.0K | — | ||
| Q3 24 | $240.5M | $4.1M | ||
| Q2 24 | $362.9M | $1.1M | ||
| Q1 24 | $98.0M | $2.3M |
自由现金流ALBASM
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | — | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | — | ||
| Q1 24 | $-481.4M | — |
自由现金流率ALBASM
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -35.4% | — |
资本支出强度ALBASM
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 42.6% | — |
现金转化率ALBASM
| Q4 25 | — | — | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | -0.31× | 2.92× | ||
| Q1 25 | 13.19× | 0.13× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | 40.01× | 3.92× |
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
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
ASM
暂无分部数据
