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AVINO SILVER & GOLD MINES LTD(ASM)与ASP Isotopes Inc.(ASPI)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ASP Isotopes Inc.的1.3倍($21.0M vs $16.7M)。ASP Isotopes Inc.同比增速更快(1295.7% vs 44.0%)。过去两年ASP Isotopes Inc.的营收复合增速更高(345.2% vs 51.1%)
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。
ASP Isotopes Inc.是一家特种材料企业,专注于高纯度定制同位素的研发与生产,产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域,客户覆盖北美、欧洲及亚太地区。
ASM vs ASPI — 直观对比
营收规模更大
ASM
是对方的1.3倍
$16.7M
营收增速更快
ASPI
高出1251.7%
44.0%
两年增速更快
ASPI
近两年复合增速
51.1%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $16.7M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | 12.5% |
| 营业利润率 | — | — |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | 1295.7% |
| 净利润同比 | 558.9% | -586.8% |
| 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
ASM
ASPI
| Q4 25 | — | $16.7M | ||
| Q3 25 | $21.0M | $4.9M | ||
| Q2 25 | $21.8M | $1.2M | ||
| Q1 25 | $18.8M | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $14.6M | $1.1M | ||
| Q2 24 | $14.8M | $1.0M | ||
| Q1 24 | $12.4M | $840.4K |
净利润
ASM
ASPI
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $-12.9M | ||
| Q2 25 | $2.9M | $-75.2M | ||
| Q1 25 | $5.6M | $-8.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $-7.4M | ||
| Q2 24 | $1.2M | $-8.9M | ||
| Q1 24 | $599.0K | $-7.0M |
毛利率
ASM
ASPI
| Q4 25 | — | 12.5% | ||
| Q3 25 | 47.1% | 8.7% | ||
| Q2 25 | 46.9% | 47.7% | ||
| Q1 25 | 56.1% | 29.7% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | 39.1% | 27.0% | ||
| Q2 24 | 31.8% | 41.2% | ||
| Q1 24 | 18.9% | 33.2% |
营业利润率
ASM
ASPI
| Q4 25 | — | — | ||
| Q3 25 | — | -306.1% | ||
| Q2 25 | — | -998.8% | ||
| Q1 25 | — | -721.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -499.6% | ||
| Q2 24 | — | -729.5% | ||
| Q1 24 | — | -691.9% |
净利率
ASM
ASPI
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | -263.7% | ||
| Q2 25 | 13.1% | -6271.7% | ||
| Q1 25 | 29.8% | -768.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | -676.2% | ||
| Q2 24 | 8.4% | -868.8% | ||
| Q1 24 | 4.8% | -828.8% |
每股收益(稀释后)
ASM
ASPI
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | $-0.15 | ||
| Q2 25 | $0.02 | $-1.03 | ||
| Q1 25 | $0.04 | $-0.12 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | $-0.12 | ||
| Q2 24 | $0.01 | $-0.24 | ||
| Q1 24 | $0.00 | $-0.16 |
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 | $333.3M |
| 总债务越低越好 | — | $14.4M |
| 股东权益账面价值 | $182.1M | $204.2M |
| 总资产 | $221.9M | $498.0M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
ASPI
| Q4 25 | — | $333.3M | ||
| Q3 25 | $57.3M | $113.9M | ||
| Q2 25 | $37.3M | $67.7M | ||
| Q1 25 | $26.6M | $56.0M | ||
| Q4 24 | — | $61.9M | ||
| Q3 24 | $7.8M | $51.6M | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $3.5M | — |
总债务
ASM
ASPI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASM
ASPI
| Q4 25 | — | $204.2M | ||
| Q3 25 | $182.1M | $74.1M | ||
| Q2 25 | $144.8M | $25.2M | ||
| Q1 25 | $132.3M | $42.5M | ||
| Q4 24 | — | $47.9M | ||
| Q3 24 | $114.5M | $38.7M | ||
| Q2 24 | $112.2M | $11.0M | ||
| Q1 24 | $107.8M | $10.5M |
总资产
ASM
ASPI
| Q4 25 | — | $498.0M | ||
| Q3 25 | $221.9M | $225.9M | ||
| Q2 25 | $174.7M | $135.9M | ||
| Q1 25 | $157.7M | $90.9M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | $135.4M | $84.1M | ||
| Q2 24 | $133.7M | $54.8M | ||
| Q1 24 | $128.6M | $45.4M |
负债/权益比
ASM
ASPI
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.05× | ||
| 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 | $8.3M | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-47.4M |
| 自由现金流率自由现金流/营收 | — | -284.7% |
| 资本支出强度资本支出/营收 | — | 57.9% |
| 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 | — | $-74.6M |
8季度趋势,按日历期对齐
经营现金流
ASM
ASPI
| Q4 25 | — | $-37.8M | ||
| Q3 25 | $8.3M | $-8.9M | ||
| Q2 25 | $8.3M | $-7.9M | ||
| Q1 25 | $758.0K | $-3.2M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | $4.1M | $-4.8M | ||
| Q2 24 | $1.1M | $-5.1M | ||
| Q1 24 | $2.3M | $-3.0M |
自由现金流
ASM
ASPI
| Q4 25 | — | $-47.4M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | $-9.7M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-26.4M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | — | $-7.7M | ||
| Q1 24 | — | $-4.2M |
自由现金流率
ASM
ASPI
| Q4 25 | — | -284.7% | ||
| Q3 25 | — | -245.5% | ||
| Q2 25 | — | -809.4% | ||
| Q1 25 | — | -497.4% | ||
| Q4 24 | — | -2209.3% | ||
| Q3 24 | — | -857.3% | ||
| Q2 24 | — | -757.8% | ||
| Q1 24 | — | -501.7% |
资本支出强度
ASM
ASPI
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 150.1% | ||
| Q1 25 | — | 209.6% | ||
| Q4 24 | — | 810.5% | ||
| Q3 24 | — | 412.3% | ||
| Q2 24 | — | 256.5% | ||
| Q1 24 | — | 148.3% |
现金转化率
ASM
ASPI
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 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