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Arq, Inc.（ARQ）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
Arq, Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.4倍（$29.4M vs $21.0M）。AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 8.8%）。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 16.4%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs ASM — 直观对比
营收规模更大
ARQ
是对方的1.4倍
$21.0M
营收增速更快
ASM
高出35.1%
8.8%
两年增速更快
ASM
近两年复合增速
16.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $21.0M |
| 净利润 | — | $7.7M |
| 毛利率 | 13.6% | 47.1% |
| 营业利润率 | -174.1% | — |
| 净利率 | — | 36.6% |
| 营收同比 | 8.8% | 44.0% |
| 净利润同比 | — | 558.9% |
| 每股收益（稀释后） | $-1.20 | $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ARQASM
| Q4 25 | $29.4M | — | ||
| Q3 25 | $35.1M | $21.0M | ||
| Q2 25 | $28.6M | $21.8M | ||
| Q1 25 | $27.2M | $18.8M | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $34.8M | $14.6M | ||
| Q2 24 | $25.4M | $14.8M | ||
| Q1 24 | $21.7M | $12.4M |
净利润ARQASM
| Q4 25 | — | — | ||
| Q3 25 | $-653.0K | $7.7M | ||
| Q2 25 | $-2.1M | $2.9M | ||
| Q1 25 | $203.0K | $5.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.6M | $1.2M | ||
| Q2 24 | $-2.0M | $1.2M | ||
| Q1 24 | $-3.4M | $599.0K |
毛利率ARQASM
| Q4 25 | 13.6% | — | ||
| Q3 25 | 28.8% | 47.1% | ||
| Q2 25 | 33.3% | 46.9% | ||
| Q1 25 | 36.4% | 56.1% | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 38.6% | 39.1% | ||
| Q2 24 | 32.2% | 31.8% | ||
| Q1 24 | 36.9% | 18.9% |
营业利润率ARQASM
| Q4 25 | -174.1% | — | ||
| Q3 25 | -2.4% | — | ||
| Q2 25 | -5.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | -13.7% | — |
净利率ARQASM
| Q4 25 | — | — | ||
| Q3 25 | -1.9% | 36.6% | ||
| Q2 25 | -7.5% | 13.1% | ||
| Q1 25 | 0.7% | 29.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.7% | 8.0% | ||
| Q2 24 | -7.7% | 8.4% | ||
| Q1 24 | -15.7% | 4.8% |
每股收益（稀释后）ARQASM
| Q4 25 | $-1.20 | — | ||
| Q3 25 | $-0.02 | $0.05 | ||
| Q2 25 | $-0.05 | $0.02 | ||
| Q1 25 | $0.00 | $0.04 | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.04 | $0.01 | ||
| Q2 24 | $-0.06 | $0.01 | ||
| Q1 24 | $-0.09 | $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 | $6.6M | $57.3M |
| 总债务越低越好 | $28.7M | — |
| 股东权益账面价值 | $168.0M | $182.1M |
| 总资产 | $230.6M | $221.9M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ARQASM
| Q4 25 | $6.6M | — | ||
| Q3 25 | $7.0M | $57.3M | ||
| Q2 25 | $7.0M | $37.3M | ||
| Q1 25 | $6.3M | $26.6M | ||
| Q4 24 | $13.5M | — | ||
| Q3 24 | $48.7M | $7.8M | ||
| Q2 24 | $28.5M | $5.3M | ||
| Q1 24 | $35.2M | $3.5M |
总债务ARQASM
| Q4 25 | $28.7M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $28.9M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $25.1M | — | ||
| Q3 24 | $21.6M | — | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $22.6M | — |
股东权益ARQASM
| Q4 25 | $168.0M | — | ||
| Q3 25 | $217.2M | $182.1M | ||
| Q2 25 | $216.8M | $144.8M | ||
| Q1 25 | $218.2M | $132.3M | ||
| Q4 24 | $217.3M | — | ||
| Q3 24 | $218.1M | $114.5M | ||
| Q2 24 | $189.6M | $112.2M | ||
| Q1 24 | $175.2M | $107.8M |
总资产ARQASM
| Q4 25 | $230.6M | — | ||
| Q3 25 | $277.9M | $221.9M | ||
| Q2 25 | $284.5M | $174.7M | ||
| Q1 25 | $283.7M | $157.7M | ||
| Q4 24 | $284.4M | — | ||
| Q3 24 | $280.0M | $135.4M | ||
| Q2 24 | $248.6M | $133.7M | ||
| Q1 24 | $229.8M | $128.6M |
负债/权益比ARQASM
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | — |
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 | $-2.8M | $8.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | — |
| 自由现金流率自由现金流/营收 | -12.0% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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 | $-11.3M | — |
8季度趋势，按日历期对齐
经营现金流ARQASM
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $5.3M | $8.3M | ||
| Q2 25 | $527.0K | $8.3M | ||
| Q1 25 | $-5.8M | $758.0K | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $7.7M | $4.1M | ||
| Q2 24 | $-3.0M | $1.1M | ||
| Q1 24 | $526.0K | $2.3M |
自由现金流ARQASM
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-9.5M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $-22.1M | — | ||
| Q1 24 | $-9.1M | — |
自由现金流率ARQASM
| Q4 25 | -12.0% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | -4.7% | — | ||
| Q1 25 | -34.9% | — | ||
| Q4 24 | -139.6% | — | ||
| Q3 24 | -16.5% | — | ||
| Q2 24 | -87.1% | — | ||
| Q1 24 | -41.7% | — |
资本支出强度ARQASM
| Q4 25 | 2.7% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 158.9% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 75.5% | — | ||
| Q1 24 | 44.1% | — |
现金转化率ARQASM
| Q4 25 | — | — | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | -28.59× | 0.13× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | 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
