vs
ALPHA PRO TECH LTD（APT）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ALPHA PRO TECH LTD的1.5倍（$21.0M vs $13.9M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 5.0%，领先31.6%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 0.3%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs ASM — 直观对比
营收规模更大
ASM
是对方的1.5倍
$13.9M
营收增速更快
ASM
高出43.6%
0.3%
净利率更高
ASM
高出31.6%
5.0%
两年增速更快
ASM
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $21.0M |
| 净利润 | $698.0K | $7.7M |
| 毛利率 | 37.1% | 47.1% |
| 营业利润率 | 6.9% | — |
| 净利率 | 5.0% | 36.6% |
| 营收同比 | 0.3% | 44.0% |
| 净利润同比 | -17.6% | 558.9% |
| 每股收益（稀释后） | $0.06 | $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APTASM
| Q4 25 | $13.9M | — | ||
| Q3 25 | $14.8M | $21.0M | ||
| Q2 25 | $16.7M | $21.8M | ||
| Q1 25 | $13.8M | $18.8M | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | $14.3M | $14.6M | ||
| Q2 24 | $16.3M | $14.8M | ||
| Q1 24 | $13.5M | $12.4M |
净利润APTASM
| Q4 25 | $698.0K | — | ||
| Q3 25 | $976.0K | $7.7M | ||
| Q2 25 | $1.2M | $2.9M | ||
| Q1 25 | $613.0K | $5.6M | ||
| Q4 24 | $847.0K | — | ||
| Q3 24 | $862.0K | $1.2M | ||
| Q2 24 | $1.6M | $1.2M | ||
| Q1 24 | $576.0K | $599.0K |
毛利率APTASM
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | 47.1% | ||
| Q2 25 | 36.8% | 46.9% | ||
| Q1 25 | 39.0% | 56.1% | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | 39.1% | ||
| Q2 24 | 42.0% | 31.8% | ||
| Q1 24 | 40.2% | 18.9% |
营业利润率APTASM
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 2.4% | — |
净利率APTASM
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.6% | 36.6% | ||
| Q2 25 | 7.5% | 13.1% | ||
| Q1 25 | 4.4% | 29.8% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.0% | 8.0% | ||
| Q2 24 | 10.1% | 8.4% | ||
| Q1 24 | 4.3% | 4.8% |
每股收益（稀释后）APTASM
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.09 | $0.05 | ||
| Q2 25 | $0.12 | $0.02 | ||
| Q1 25 | $0.06 | $0.04 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | $0.01 | ||
| Q2 24 | $0.15 | $0.01 | ||
| Q1 24 | $0.05 | $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 | $17.0M | $57.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $182.1M |
| 总资产 | $74.1M | $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APTASM
| Q4 25 | $17.0M | — | ||
| Q3 25 | $17.7M | $57.3M | ||
| Q2 25 | $14.5M | $37.3M | ||
| Q1 25 | $13.4M | $26.6M | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | $7.8M | ||
| Q2 24 | $16.2M | $5.3M | ||
| Q1 24 | $18.5M | $3.5M |
股东权益APTASM
| Q4 25 | $62.5M | — | ||
| Q3 25 | $62.5M | $182.1M | ||
| Q2 25 | $62.2M | $144.8M | ||
| Q1 25 | $61.7M | $132.3M | ||
| Q4 24 | $62.2M | — | ||
| Q3 24 | $62.1M | $114.5M | ||
| Q2 24 | $62.0M | $112.2M | ||
| Q1 24 | $61.6M | $107.8M |
总资产APTASM
| Q4 25 | $74.1M | — | ||
| Q3 25 | $73.9M | $221.9M | ||
| Q2 25 | $73.2M | $174.7M | ||
| Q1 25 | $72.2M | $157.7M | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $73.3M | $135.4M | ||
| Q2 24 | $72.7M | $133.7M | ||
| Q1 24 | $72.7M | $128.6M |
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 | $318.0K | $8.3M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.46× | 1.08× |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTASM
| Q4 25 | $318.0K | — | ||
| Q3 25 | $3.9M | $8.3M | ||
| Q2 25 | $2.1M | $8.3M | ||
| Q1 25 | $-4.0M | $758.0K | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $5.3M | $4.1M | ||
| Q2 24 | $-873.0K | $1.1M | ||
| Q1 24 | $-1.2M | $2.3M |
自由现金流APTASM
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTASM
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTASM
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTASM
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | 1.08× | ||
| Q2 25 | 1.68× | 2.92× | ||
| Q1 25 | -6.46× | 0.13× | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | 3.55× | ||
| Q2 24 | -0.53× | 0.87× | ||
| Q1 24 | -2.03× | 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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
ASM
暂无分部数据
