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AVINO SILVER & GOLD MINES LTD(ASM)与波尔公司(BALL)财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是AVINO SILVER & GOLD MINES LTD的159.1倍($3.3B vs $21.0M)。AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs 6.0%,领先30.6%)。AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 16.2%)。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 7.9%)
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。
波尔公司是全球领先的可持续铝制包装解决方案供应商,为饮料、个护、家居产品领域的品牌提供创新包装产品,同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务,全业务线高度重视环保责任与产品可靠性。
ASM vs BALL — 直观对比
营收规模更大
BALL
是对方的159.1倍
$21.0M
营收增速更快
ASM
高出27.8%
16.2%
净利率更高
ASM
高出30.6%
6.0%
两年增速更快
ASM
近两年复合增速
7.9%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $3.3B |
| 净利润 | $7.7M | $200.0M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 7.2% |
| 净利率 | 36.6% | 6.0% |
| 营收同比 | 44.0% | 16.2% |
| 净利润同比 | 558.9% | 766.7% |
| 每股收益(稀释后) | $0.05 | $0.73 |
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
BALL
| Q4 25 | — | $3.3B | ||
| Q3 25 | $21.0M | $3.4B | ||
| Q2 25 | $21.8M | $3.3B | ||
| Q1 25 | $18.8M | $3.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $14.6M | $3.1B | ||
| Q2 24 | $14.8M | $3.0B | ||
| Q1 24 | $12.4M | $2.9B |
净利润
ASM
BALL
| Q4 25 | — | $200.0M | ||
| Q3 25 | $7.7M | $321.0M | ||
| Q2 25 | $2.9M | $215.0M | ||
| Q1 25 | $5.6M | $179.0M | ||
| Q4 24 | — | $-30.0M | ||
| Q3 24 | $1.2M | $199.0M | ||
| Q2 24 | $1.2M | $159.0M | ||
| Q1 24 | $599.0K | $3.7B |
毛利率
ASM
BALL
| Q4 25 | — | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 39.1% | 17.7% | ||
| Q2 24 | 31.8% | 16.5% | ||
| Q1 24 | 18.9% | 16.6% |
营业利润率
ASM
BALL
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 6.8% |
净利率
ASM
BALL
| Q4 25 | — | 6.0% | ||
| Q3 25 | 36.6% | 9.5% | ||
| Q2 25 | 13.1% | 6.4% | ||
| Q1 25 | 29.8% | 5.8% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | 8.0% | 6.5% | ||
| Q2 24 | 8.4% | 5.4% | ||
| Q1 24 | 4.8% | 128.3% |
每股收益(稀释后)
ASM
BALL
| Q4 25 | — | $0.73 | ||
| Q3 25 | $0.05 | $1.18 | ||
| Q2 25 | $0.02 | $0.76 | ||
| Q1 25 | $0.04 | $0.63 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | $0.01 | $0.65 | ||
| Q2 24 | $0.01 | $0.51 | ||
| Q1 24 | $0.00 | $11.61 |
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 | $1.2B |
| 总债务越低越好 | — | $7.0B |
| 股东权益账面价值 | $182.1M | $5.4B |
| 总资产 | $221.9M | $19.5B |
| 负债/权益比越低杠杆越低 | — | 1.29× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
BALL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $57.3M | $568.0M | ||
| Q2 25 | $37.3M | $296.0M | ||
| Q1 25 | $26.6M | $449.0M | ||
| Q4 24 | — | $885.0M | ||
| Q3 24 | $7.8M | $1.4B | ||
| Q2 24 | $5.3M | $1.3B | ||
| Q1 24 | $3.5M | $1.7B |
总债务
ASM
BALL
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $6.9B | ||
| Q2 25 | — | $6.5B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $5.5B |
股东权益
ASM
BALL
| Q4 25 | — | $5.4B | ||
| Q3 25 | $182.1M | $5.4B | ||
| Q2 25 | $144.8M | $5.2B | ||
| Q1 25 | $132.3M | $5.5B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $114.5M | $6.7B | ||
| Q2 24 | $112.2M | $6.9B | ||
| Q1 24 | $107.8M | $7.3B |
总资产
ASM
BALL
| Q4 25 | — | $19.5B | ||
| Q3 25 | $221.9M | $18.7B | ||
| Q2 25 | $174.7M | $18.6B | ||
| Q1 25 | $157.7M | $18.0B | ||
| Q4 24 | — | $17.6B | ||
| Q3 24 | $135.4M | $18.8B | ||
| Q2 24 | $133.7M | $19.0B | ||
| Q1 24 | $128.6M | $19.9B |
负债/权益比
ASM
BALL
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.76× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | 1.08× | 6.05× |
| 过去12个月自由现金流最近4个季度 | — | $788.0M |
8季度趋势,按日历期对齐
经营现金流
ASM
BALL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $8.3M | $384.0M | ||
| Q2 25 | $8.3M | $332.0M | ||
| Q1 25 | $758.0K | $-665.0M | ||
| Q4 24 | — | $500.0M | ||
| Q3 24 | $4.1M | $610.0M | ||
| Q2 24 | $1.1M | $252.0M | ||
| Q1 24 | $2.3M | $-1.2B |
自由现金流
ASM
BALL
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $257.0M | ||
| Q2 25 | — | $236.0M | ||
| Q1 25 | — | $-746.0M | ||
| Q4 24 | — | $393.0M | ||
| Q3 24 | — | $493.0M | ||
| Q2 24 | — | $146.0M | ||
| Q1 24 | — | $-1.4B |
自由现金流率
ASM
BALL
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -24.1% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | -48.7% |
资本支出强度
ASM
BALL
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 5.4% |
现金转化率
ASM
BALL
| Q4 25 | — | 6.05× | ||
| Q3 25 | 1.08× | 1.20× | ||
| Q2 25 | 2.92× | 1.54× | ||
| Q1 25 | 0.13× | -3.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | 3.07× | ||
| Q2 24 | 0.87× | 1.58× | ||
| Q1 24 | 3.92× | -0.34× |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |