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Allot Ltd.（ALLT）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
Allot Ltd.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.1倍（$24.1M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -7.0%，领先43.6%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 8.5%）
Allot Ltd.是一家以色列高科技企业，前身为Allot Communications，核心业务为电信软件开发，公司总部设于以色列霍德哈沙伦，在通信技术软件领域拥有深厚的技术积累。
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。
ALLT vs ASM — 直观对比
营收规模更大
ALLT
是对方的1.1倍
$21.0M
营收增速更快
ASM
高出35.5%
8.5%
净利率更高
ASM
高出43.6%
-7.0%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.1M | $21.0M |
| 净利润 | $-1.7M | $7.7M |
| 毛利率 | 72.1% | 47.1% |
| 营业利润率 | -1.7% | — |
| 净利率 | -7.0% | 36.6% |
| 营收同比 | 8.5% | 44.0% |
| 净利润同比 | 49.6% | 558.9% |
| 每股收益（稀释后） | $-0.04 | $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ALLTASM
| Q3 25 | — | $21.0M | ||
| Q2 25 | $24.1M | $21.8M | ||
| Q1 25 | $23.1M | $18.8M | ||
| Q3 24 | — | $14.6M | ||
| Q2 24 | $22.2M | $14.8M | ||
| Q1 24 | — | $12.4M | ||
| Q3 23 | — | $12.3M | ||
| Q2 23 | $25.0M | $9.2M |
净利润ALLTASM
| Q3 25 | — | $7.7M | ||
| Q2 25 | $-1.7M | $2.9M | ||
| Q1 25 | $-332.0K | $5.6M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | $-3.4M | $1.2M | ||
| Q1 24 | — | $599.0K | ||
| Q3 23 | — | $-803.0K | ||
| Q2 23 | $-20.7M | $1.1M |
毛利率ALLTASM
| Q3 25 | — | 47.1% | ||
| Q2 25 | 72.1% | 46.9% | ||
| Q1 25 | 69.3% | 56.1% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | 68.5% | 31.8% | ||
| Q1 24 | — | 18.9% | ||
| Q3 23 | — | 19.2% | ||
| Q2 23 | 69.2% | 11.3% |
营业利润率ALLTASM
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -3.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -15.2% | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | -85.8% | — |
净利率ALLTASM
| Q3 25 | — | 36.6% | ||
| Q2 25 | -7.0% | 13.1% | ||
| Q1 25 | -1.4% | 29.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | -15.1% | 8.4% | ||
| Q1 24 | — | 4.8% | ||
| Q3 23 | — | -6.5% | ||
| Q2 23 | -82.8% | 12.3% |
每股收益（稀释后）ALLTASM
| Q3 25 | — | $0.05 | ||
| Q2 25 | $-0.04 | $0.02 | ||
| Q1 25 | $-0.01 | $0.04 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | $-0.09 | $0.01 | ||
| Q1 24 | — | $0.00 | ||
| Q3 23 | — | $-0.01 | ||
| Q2 23 | $-0.55 | $0.01 |
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 | $60.1M | $57.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $99.7M | $182.1M |
| 总资产 | $154.1M | $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ALLTASM
| Q3 25 | — | $57.3M | ||
| Q2 25 | $60.1M | $37.3M | ||
| Q1 25 | $10.1M | $26.6M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | $15.9M | $5.3M | ||
| Q1 24 | — | $3.5M | ||
| Q3 23 | — | $1.9M | ||
| Q2 23 | $15.5M | $1.2M |
股东权益ALLTASM
| Q3 25 | — | $182.1M | ||
| Q2 25 | $99.7M | $144.8M | ||
| Q1 25 | $50.0M | $132.3M | ||
| Q3 24 | — | $114.5M | ||
| Q2 24 | $46.7M | $112.2M | ||
| Q1 24 | — | $107.8M | ||
| Q3 23 | — | $102.7M | ||
| Q2 23 | $76.1M | $99.8M |
总资产ALLTASM
| Q3 25 | — | $221.9M | ||
| Q2 25 | $154.1M | $174.7M | ||
| Q1 25 | $140.3M | $157.7M | ||
| Q3 24 | — | $135.4M | ||
| Q2 24 | $132.5M | $133.7M | ||
| Q1 24 | — | $128.6M | ||
| Q3 23 | — | $123.5M | ||
| Q2 23 | $177.8M | $120.5M |
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 | $4.4M | $8.3M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | $-6.0M | — |
8季度趋势，按日历期对齐
经营现金流ALLTASM
| Q3 25 | — | $8.3M | ||
| Q2 25 | $4.4M | $8.3M | ||
| Q1 25 | $1.7M | $758.0K | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | $1.2M | $1.1M | ||
| Q1 24 | — | $2.3M | ||
| Q3 23 | — | $-83.0K | ||
| Q2 23 | $-11.3M | $502.0K |
自由现金流ALLTASM
| Q3 25 | — | — | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $1.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $217.0K | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $-11.6M | — |
自由现金流率ALLTASM
| Q3 25 | — | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 6.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | -46.4% | — |
资本支出强度ALLTASM
| Q3 25 | — | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 1.2% | — |
现金转化率ALLTASM
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | — | 0.13× | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 3.92× | ||
| Q3 23 | — | — | ||
| Q2 23 | — | 0.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
