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AVINO SILVER & GOLD MINES LTD（ASM）与Assertio Holdings, Inc.（ASRT）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Assertio Holdings, Inc.的1.6倍（$21.0M vs $13.5M），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -57.9%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -35.4%）
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。
Assertio Therapeutics是一家美国专业制药企业，主要聚焦神经病学、疼痛以及中枢神经系统疾病领域的产品销售与推广。公司前身Depomed成立于1995年，总部位于加利福尼亚州纽瓦克，拥有多款获美国FDA批准的产品，目前在纳斯达克上市。
ASM vs ASRT — 直观对比
营收规模更大
ASM
是对方的1.6倍
$13.5M
营收增速更快
ASM
高出101.9%
-57.9%
两年增速更快
ASM
近两年复合增速
-35.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $13.5M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | -86.7% |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | -57.9% |
| 净利润同比 | 558.9% | — |
| 每股收益（稀释后） | $0.05 | $-4.54 |
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ASMASRT
| Q4 25 | — | $13.5M | ||
| Q3 25 | $21.0M | $49.5M | ||
| Q2 25 | $21.8M | $29.2M | ||
| Q1 25 | $18.8M | $26.5M | ||
| Q4 24 | — | $32.2M | ||
| Q3 24 | $14.6M | $29.2M | ||
| Q2 24 | $14.8M | $31.1M | ||
| Q1 24 | $12.4M | $32.4M |
净利润ASMASRT
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $11.4M | ||
| Q2 25 | $2.9M | $-16.4M | ||
| Q1 25 | $5.6M | $-13.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $-2.9M | ||
| Q2 24 | $1.2M | $-3.7M | ||
| Q1 24 | $599.0K | $-4.5M |
毛利率ASMASRT
| Q4 25 | — | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.9% | — |
营业利润率ASMASRT
| Q4 25 | — | -86.7% | ||
| Q3 25 | — | 23.2% | ||
| Q2 25 | — | -27.5% | ||
| Q1 25 | — | -50.0% | ||
| Q4 24 | — | -41.9% | ||
| Q3 24 | — | -10.4% | ||
| Q2 24 | — | -11.6% | ||
| Q1 24 | — | -13.4% |
净利率ASMASRT
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | 23.1% | ||
| Q2 25 | 13.1% | -56.0% | ||
| Q1 25 | 29.8% | -51.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | -10.0% | ||
| Q2 24 | 8.4% | -11.8% | ||
| Q1 24 | 4.8% | -13.9% |
每股收益（稀释后）ASMASRT
| Q4 25 | — | $-4.54 | ||
| Q3 25 | $0.05 | $0.11 | ||
| Q2 25 | $0.02 | $-0.17 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | — | $-3.28 | ||
| Q3 24 | $0.01 | $-0.03 | ||
| Q2 24 | $0.01 | $-0.04 | ||
| Q1 24 | $0.00 | $-0.05 |
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 | $63.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $94.0M |
| 总资产 | $221.9M | $267.0M |
| 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ASMASRT
| Q4 25 | — | $63.4M | ||
| Q3 25 | $57.3M | $93.4M | ||
| Q2 25 | $37.3M | $98.2M | ||
| Q1 25 | $26.6M | $87.3M | ||
| Q4 24 | — | $100.1M | ||
| Q3 24 | $7.8M | $88.6M | ||
| Q2 24 | $5.3M | $88.4M | ||
| Q1 24 | $3.5M | $80.7M |
总债务ASMASRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $38.6M |
股东权益ASMASRT
| Q4 25 | — | $94.0M | ||
| Q3 25 | $182.1M | $105.8M | ||
| Q2 25 | $144.8M | $93.3M | ||
| Q1 25 | $132.3M | $108.5M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | $114.5M | $130.5M | ||
| Q2 24 | $112.2M | $132.2M | ||
| Q1 24 | $107.8M | $134.5M |
总资产ASMASRT
| Q4 25 | — | $267.0M | ||
| Q3 25 | $221.9M | $319.8M | ||
| Q2 25 | $174.7M | $273.8M | ||
| Q1 25 | $157.7M | $286.4M | ||
| Q4 24 | — | $284.7M | ||
| Q3 24 | $135.4M | $276.0M | ||
| Q2 24 | $133.7M | $279.4M | ||
| Q1 24 | $128.6M | $282.0M |
负债/权益比ASMASRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.29× |
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 | $-30.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASMASRT
| Q4 25 | — | $-30.0M | ||
| Q3 25 | $8.3M | $-4.8M | ||
| Q2 25 | $8.3M | $19.1M | ||
| Q1 25 | $758.0K | $-12.5M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | $4.1M | $-35.0K | ||
| Q2 24 | $1.1M | $7.4M | ||
| Q1 24 | $2.3M | $7.5M |
资本支出强度ASMASRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASMASRT
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | -0.42× | ||
| 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
业务分部营收拆解
ASM
暂无分部数据
ASRT
| Products | $12.8M | 95% |
| Other | $719.0K | 5% |
