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AVINO SILVER & GOLD MINES LTD（ASM）与BayCom Corp（BCML）财务数据对比。点击上方公司名可切换其他公司
BayCom Corp的季度营收约是AVINO SILVER & GOLD MINES LTD的1.2倍（$25.9M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 26.5%，领先10.1%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 9.4%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 2.9%）
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。
BayCom Corp是总部位于美国的银行控股公司，旗下拥有海湾商业银行，主要服务北加州地区的中小微企业与零售客户，提供商业贷款、存款产品、个人银行、财富管理等多元金融服务，深耕本土社区金融市场。
ASM vs BCML — 直观对比
营收规模更大
BCML
是对方的1.2倍
$21.0M
营收增速更快
ASM
高出34.5%
9.4%
净利率更高
ASM
高出10.1%
26.5%
两年增速更快
ASM
近两年复合增速
2.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $25.9M |
| 净利润 | $7.7M | $6.9M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 36.6% |
| 净利率 | 36.6% | 26.5% |
| 营收同比 | 44.0% | 9.4% |
| 净利润同比 | 558.9% | 12.1% |
| 每股收益（稀释后） | $0.05 | $0.63 |
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ASMBCML
| Q4 25 | — | $25.9M | ||
| Q3 25 | $21.0M | $25.7M | ||
| Q2 25 | $21.8M | $24.7M | ||
| Q1 25 | $18.8M | $24.3M | ||
| Q4 24 | — | $23.7M | ||
| Q3 24 | $14.6M | $25.6M | ||
| Q2 24 | $14.8M | $23.8M | ||
| Q1 24 | $12.4M | $24.5M |
净利润ASMBCML
| Q4 25 | — | $6.9M | ||
| Q3 25 | $7.7M | $5.0M | ||
| Q2 25 | $2.9M | $6.4M | ||
| Q1 25 | $5.6M | $5.7M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | $1.2M | $6.0M | ||
| Q2 24 | $1.2M | $5.6M | ||
| Q1 24 | $599.0K | $5.9M |
毛利率ASMBCML
| 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ASMBCML
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 35.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 33.3% |
净利率ASMBCML
| Q4 25 | — | 26.5% | ||
| Q3 25 | 36.6% | 19.5% | ||
| Q2 25 | 13.1% | 25.8% | ||
| Q1 25 | 29.8% | 23.4% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | 8.0% | 23.5% | ||
| Q2 24 | 8.4% | 23.6% | ||
| Q1 24 | 4.8% | 24.0% |
每股收益（稀释后）ASMBCML
| Q4 25 | — | $0.63 | ||
| Q3 25 | $0.05 | $0.46 | ||
| Q2 25 | $0.02 | $0.58 | ||
| Q1 25 | $0.04 | $0.51 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | $0.01 | $0.54 | ||
| Q2 24 | $0.01 | $0.50 | ||
| Q1 24 | $0.00 | $0.51 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $338.6M |
| 总资产 | $221.9M | $2.6B |
| 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ASMBCML
| Q4 25 | — | — | ||
| Q3 25 | $57.3M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $26.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $3.5M | — |
股东权益ASMBCML
| Q4 25 | — | $338.6M | ||
| Q3 25 | $182.1M | $334.3M | ||
| Q2 25 | $144.8M | $330.6M | ||
| Q1 25 | $132.3M | $329.3M | ||
| Q4 24 | — | $324.4M | ||
| Q3 24 | $114.5M | $321.7M | ||
| Q2 24 | $112.2M | $315.3M | ||
| Q1 24 | $107.8M | $314.2M |
总资产ASMBCML
| Q4 25 | — | $2.6B | ||
| Q3 25 | $221.9M | $2.6B | ||
| Q2 25 | $174.7M | $2.6B | ||
| Q1 25 | $157.7M | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $135.4M | $2.6B | ||
| Q2 24 | $133.7M | $2.6B | ||
| Q1 24 | $128.6M | $2.6B |
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 | $31.8M |
| 自由现金流经营现金流 - 资本支出 | — | $30.1M |
| 自由现金流率自由现金流/营收 | — | 116.2% |
| 资本支出强度资本支出/营收 | — | 6.7% |
| 现金转化率经营现金流/净利润 | 1.08× | 4.64× |
| 过去12个月自由现金流最近4个季度 | — | $51.1M |
8季度趋势，按日历期对齐
经营现金流ASMBCML
| Q4 25 | — | $31.8M | ||
| Q3 25 | $8.3M | $7.3M | ||
| Q2 25 | $8.3M | $6.4M | ||
| Q1 25 | $758.0K | $9.3M | ||
| Q4 24 | — | $30.4M | ||
| Q3 24 | $4.1M | $9.6M | ||
| Q2 24 | $1.1M | $7.7M | ||
| Q1 24 | $2.3M | $5.1M |
自由现金流ASMBCML
| Q4 25 | — | $30.1M | ||
| Q3 25 | — | $6.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $3.9M |
自由现金流率ASMBCML
| Q4 25 | — | 116.2% | ||
| Q3 25 | — | 24.3% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 121.1% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 16.1% |
资本支出强度ASMBCML
| Q4 25 | — | 6.7% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 4.7% |
现金转化率ASMBCML
| Q4 25 | — | 4.64× | ||
| Q3 25 | 1.08× | 1.47× | ||
| Q2 25 | 2.92× | 1.00× | ||
| Q1 25 | 0.13× | 1.63× | ||
| Q4 24 | — | 4.96× | ||
| Q3 24 | 3.55× | 1.60× | ||
| Q2 24 | 0.87× | 1.37× | ||
| Q1 24 | 3.92× | 0.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
