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AVINO SILVER & GOLD MINES LTD（ASM）与AMREP CORP.（AXR）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AMREP CORP.的1.4倍（$21.0M vs $14.6M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 21.6%，领先15.0%），AMREP CORP.同比增速更快（93.8% vs 44.0%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -13.6%）
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。
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
ASM vs AXR — 直观对比
营收规模更大
ASM
是对方的1.4倍
$14.6M
营收增速更快
AXR
高出49.8%
44.0%
净利率更高
ASM
高出15.0%
21.6%
两年增速更快
ASM
近两年复合增速
-13.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $14.6M |
| 净利润 | $7.7M | $3.1M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 20.6% |
| 净利率 | 36.6% | 21.6% |
| 营收同比 | 44.0% | 93.8% |
| 净利润同比 | 558.9% | 338.9% |
| 每股收益（稀释后） | $0.05 | $0.58 |
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ASMAXR
| Q1 26 | — | $14.6M | ||
| Q4 25 | — | $9.4M | ||
| Q3 25 | $21.0M | $17.9M | ||
| Q2 25 | $21.8M | $11.2M | ||
| Q1 25 | $18.8M | $7.5M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | $14.6M | $19.1M | ||
| Q2 24 | $14.8M | $19.5M |
净利润ASMAXR
| Q1 26 | — | $3.1M | ||
| Q4 25 | — | $1.2M | ||
| Q3 25 | $7.7M | $4.7M | ||
| Q2 25 | $2.9M | $3.9M | ||
| Q1 25 | $5.6M | $717.0K | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | $1.2M | $4.1M | ||
| Q2 24 | $1.2M | $4.1M |
毛利率ASMAXR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | — |
营业利润率ASMAXR
| Q1 26 | — | 20.6% | ||
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 34.4% | ||
| Q2 25 | — | 31.7% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 23.9% |
净利率ASMAXR
| Q1 26 | — | 21.6% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 36.6% | 26.3% | ||
| Q2 25 | 13.1% | 34.8% | ||
| Q1 25 | 29.8% | 9.5% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | 8.0% | 21.3% | ||
| Q2 24 | 8.4% | 21.2% |
每股收益（稀释后）ASMAXR
| Q1 26 | — | $0.58 | ||
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.05 | $0.87 | ||
| Q2 25 | $0.02 | $0.73 | ||
| Q1 25 | $0.04 | $0.13 | ||
| Q4 24 | — | $0.75 | ||
| Q3 24 | $0.01 | $0.76 | ||
| Q2 24 | $0.01 | $0.77 |
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 | $50.0M |
| 总债务越低越好 | — | $21.0K |
| 股东权益账面价值 | $182.1M | $139.4M |
| 总资产 | $221.9M | $143.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASMAXR
| Q1 26 | — | $50.0M | ||
| Q4 25 | — | $44.6M | ||
| Q3 25 | $57.3M | $48.9M | ||
| Q2 25 | $37.3M | $39.5M | ||
| Q1 25 | $26.6M | $36.9M | ||
| Q4 24 | — | $40.1M | ||
| Q3 24 | $7.8M | $40.4M | ||
| Q2 24 | $5.3M | $29.7M |
总债务ASMAXR
| Q1 26 | — | $21.0K | ||
| Q4 25 | — | $23.0K | ||
| Q3 25 | — | $25.0K | ||
| Q2 25 | — | $26.0K | ||
| Q1 25 | — | $29.0K | ||
| Q4 24 | — | $32.0K | ||
| Q3 24 | — | $34.0K | ||
| Q2 24 | — | $35.0K |
股东权益ASMAXR
| Q1 26 | — | $139.4M | ||
| Q4 25 | — | $136.0M | ||
| Q3 25 | $182.1M | $134.7M | ||
| Q2 25 | $144.8M | $130.0M | ||
| Q1 25 | $132.3M | $126.0M | ||
| Q4 24 | — | $125.1M | ||
| Q3 24 | $114.5M | $122.2M | ||
| Q2 24 | $112.2M | $118.0M |
总资产ASMAXR
| Q1 26 | — | $143.9M | ||
| Q4 25 | — | $140.1M | ||
| Q3 25 | $221.9M | $140.7M | ||
| Q2 25 | $174.7M | $133.8M | ||
| Q1 25 | $157.7M | $128.9M | ||
| Q4 24 | — | $129.1M | ||
| Q3 24 | $135.4M | $127.0M | ||
| Q2 24 | $133.7M | $122.8M |
负债/权益比ASMAXR
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $5.4M |
| 自由现金流经营现金流 - 资本支出 | — | $5.4M |
| 自由现金流率自由现金流/营收 | — | 37.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.08× | 1.72× |
| 过去12个月自由现金流最近4个季度 | — | $20.2M |
8季度趋势，按日历期对齐
经营现金流ASMAXR
| Q1 26 | — | $5.4M | ||
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $8.3M | $9.5M | ||
| Q2 25 | $8.3M | $10.2M | ||
| Q1 25 | $758.0K | $-3.2M | ||
| Q4 24 | — | $-182.0K | ||
| Q3 24 | $4.1M | $10.7M | ||
| Q2 24 | $1.1M | $10.7M |
自由现金流ASMAXR
| Q1 26 | — | $5.4M | ||
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $-268.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $10.3M |
自由现金流率ASMAXR
| Q1 26 | — | 37.0% | ||
| Q4 25 | — | -45.9% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 86.4% | ||
| Q1 25 | — | -43.4% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 52.5% |
资本支出强度ASMAXR
| Q1 26 | — | 0.1% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 2.3% |
现金转化率ASMAXR
| Q1 26 | — | 1.72× | ||
| Q4 25 | — | -3.54× | ||
| Q3 25 | 1.08× | 2.03× | ||
| Q2 25 | 2.92× | 2.63× | ||
| Q1 25 | 0.13× | -4.51× | ||
| Q4 24 | — | -0.05× | ||
| Q3 24 | 3.55× | 2.63× | ||
| Q2 24 | 0.87× | 2.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
