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AVINO SILVER & GOLD MINES LTD（ASM）与ASURE SOFTWARE INC（ASUR）财务数据对比。点击上方公司名可切换其他公司
ASURE SOFTWARE INC的季度营收约是AVINO SILVER & GOLD MINES LTD的1.7倍（$36.3M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -14.8%，领先51.4%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 23.7%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 11.2%）
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。
Asure Software是一家软件企业，其前身为Forgent Networks，2007年9月完成品牌更名后，业务逐渐拓展至人力资本管理领域，为客户提供薪资发放、考勤管理、人才管理、人力资源管理、福利管理以及保险相关服务等解决方案。
ASM vs ASUR — 直观对比
营收规模更大
ASUR
是对方的1.7倍
$21.0M
营收增速更快
ASM
高出20.3%
23.7%
净利率更高
ASM
高出51.4%
-14.8%
两年增速更快
ASM
近两年复合增速
11.2%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $36.3M |
| 净利润 | $7.7M | $-5.4M |
| 毛利率 | 47.1% | 63.8% |
| 营业利润率 | — | -9.7% |
| 净利率 | 36.6% | -14.8% |
| 营收同比 | 44.0% | 23.7% |
| 净利润同比 | 558.9% | -37.5% |
| 每股收益（稀释后） | $0.05 | $-0.19 |
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ASMASUR
| Q3 25 | $21.0M | $36.3M | ||
| Q2 25 | $21.8M | $30.1M | ||
| Q1 25 | $18.8M | $34.9M | ||
| Q3 24 | $14.6M | $29.3M | ||
| Q2 24 | $14.8M | $28.0M | ||
| Q1 24 | $12.4M | $31.7M | ||
| Q4 23 | — | $26.3M | ||
| Q3 23 | $12.3M | $29.3M |
净利润ASMASUR
| Q3 25 | $7.7M | $-5.4M | ||
| Q2 25 | $2.9M | $-6.1M | ||
| Q1 25 | $5.6M | $-2.4M | ||
| Q3 24 | $1.2M | $-3.9M | ||
| Q2 24 | $1.2M | $-4.4M | ||
| Q1 24 | $599.0K | $-308.0K | ||
| Q4 23 | — | $-3.6M | ||
| Q3 23 | $-803.0K | $-2.2M |
毛利率ASMASUR
| Q3 25 | 47.1% | 63.8% | ||
| Q2 25 | 46.9% | 66.1% | ||
| Q1 25 | 56.1% | 70.6% | ||
| Q3 24 | 39.1% | 67.2% | ||
| Q2 24 | 31.8% | 67.3% | ||
| Q1 24 | 18.9% | 71.4% | ||
| Q4 23 | — | 67.9% | ||
| Q3 23 | 19.2% | 72.5% |
营业利润率ASMASUR
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -15.4% | ||
| Q1 25 | — | -5.8% | ||
| Q3 24 | — | -12.4% | ||
| Q2 24 | — | -14.9% | ||
| Q1 24 | — | -1.4% | ||
| Q4 23 | — | -14.3% | ||
| Q3 23 | — | 0.9% |
净利率ASMASUR
| Q3 25 | 36.6% | -14.8% | ||
| Q2 25 | 13.1% | -20.3% | ||
| Q1 25 | 29.8% | -6.9% | ||
| Q3 24 | 8.0% | -13.3% | ||
| Q2 24 | 8.4% | -15.5% | ||
| Q1 24 | 4.8% | -1.0% | ||
| Q4 23 | — | -13.6% | ||
| Q3 23 | -6.5% | -7.5% |
每股收益（稀释后）ASMASUR
| Q3 25 | $0.05 | $-0.19 | ||
| Q2 25 | $0.02 | $-0.22 | ||
| Q1 25 | $0.04 | $-0.09 | ||
| Q3 24 | $0.01 | $-0.15 | ||
| Q2 24 | $0.01 | $-0.17 | ||
| Q1 24 | $0.00 | $-0.01 | ||
| Q4 23 | — | $-0.16 | ||
| Q3 23 | $-0.01 | $-0.10 |
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 | $21.5M |
| 总债务越低越好 | — | $70.4M |
| 股东权益账面价值 | $182.1M | $193.1M |
| 总资产 | $221.9M | $447.1M |
| 负债/权益比越低杠杆越低 | — | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资ASMASUR
| Q3 25 | $57.3M | $21.5M | ||
| Q2 25 | $37.3M | $66.0M | ||
| Q1 25 | $26.6M | $14.1M | ||
| Q3 24 | $7.8M | $11.2M | ||
| Q2 24 | $5.3M | $20.7M | ||
| Q1 24 | $3.5M | $23.2M | ||
| Q4 23 | — | $30.3M | ||
| Q3 23 | $1.9M | $32.8M |
总债务ASMASUR
| Q3 25 | — | $70.4M | ||
| Q2 25 | — | $67.4M | ||
| Q1 25 | — | $14.1M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $5.3M | ||
| Q4 23 | — | $4.3M | ||
| Q3 23 | — | $2.8M |
股东权益ASMASUR
| Q3 25 | $182.1M | $193.1M | ||
| Q2 25 | $144.8M | $194.3M | ||
| Q1 25 | $132.3M | $197.7M | ||
| Q3 24 | $114.5M | $199.2M | ||
| Q2 24 | $112.2M | $195.5M | ||
| Q1 24 | $107.8M | $197.7M | ||
| Q4 23 | — | $191.7M | ||
| Q3 23 | $102.7M | $191.7M |
总资产ASMASUR
| Q3 25 | $221.9M | $447.1M | ||
| Q2 25 | $174.7M | $505.6M | ||
| Q1 25 | $157.7M | $498.9M | ||
| Q3 24 | $135.4M | $428.1M | ||
| Q2 24 | $133.7M | $420.1M | ||
| Q1 24 | $128.6M | $469.3M | ||
| Q4 23 | — | $443.9M | ||
| Q3 23 | $123.5M | $394.5M |
负债/权益比ASMASUR
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.07× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× | ||
| Q4 23 | — | 0.02× | ||
| Q3 23 | — | 0.01× |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $5.7M |
| 自由现金流率自由现金流/营收 | — | 15.6% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $11.6M |
8季度趋势，按日历期对齐
经营现金流ASMASUR
| Q3 25 | $8.3M | $5.8M | ||
| Q2 25 | $8.3M | $3.2M | ||
| Q1 25 | $758.0K | $2.0M | ||
| Q3 24 | $4.1M | $1.3M | ||
| Q2 24 | $1.1M | $2.2M | ||
| Q1 24 | $2.3M | $-3.9M | ||
| Q4 23 | — | $7.1M | ||
| Q3 23 | $-83.0K | $5.7M |
自由现金流ASMASUR
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $1.8M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $-4.2M | ||
| Q4 23 | — | $6.8M | ||
| Q3 23 | — | $5.4M |
自由现金流率ASMASUR
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 5.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | -13.2% | ||
| Q4 23 | — | 26.1% | ||
| Q3 23 | — | 18.4% |
资本支出强度ASMASUR
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.8% | ||
| Q4 23 | — | 0.8% | ||
| Q3 23 | — | 1.2% |
现金转化率ASMASUR
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 3.92× | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |
