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AVINO SILVER & GOLD MINES LTD（ASM）与BIOLIFE SOLUTIONS INC（BLFS）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BIOLIFE SOLUTIONS INC的1.1倍（$21.0M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs 36.6%，领先22.3%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 24.3%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 1.0%）
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。
BIOLIFE SOLUTIONS INC专注于开发生物保存产品及冷链管理解决方案，服务于细胞与基因治疗、生物制药及再生医学领域，产品涵盖低温保存培养基、自动化解冻系统、温度监测工具，为全球相关企业、科研机构及临床实验室提供支持。
ASM vs BLFS — 直观对比
营收规模更大
ASM
是对方的1.1倍
$18.8M
营收增速更快
ASM
高出19.6%
24.3%
净利率更高
BLFS
高出22.3%
36.6%
两年增速更快
ASM
近两年复合增速
1.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $18.8M |
| 净利润 | $7.7M | $11.1M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 7.2% |
| 净利率 | 36.6% | 58.9% |
| 营收同比 | 44.0% | 24.3% |
| 净利润同比 | 558.9% | -11.1% |
| 每股收益（稀释后） | $0.05 | $0.23 |
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ASMBLFS
| Q4 25 | — | $18.8M | ||
| Q3 25 | $21.0M | $28.1M | ||
| Q2 25 | $21.8M | $25.4M | ||
| Q1 25 | $18.8M | $23.9M | ||
| Q4 24 | — | $15.1M | ||
| Q3 24 | $14.6M | $21.4M | ||
| Q2 24 | $14.8M | $19.7M | ||
| Q1 24 | $12.4M | $18.4M |
净利润ASMBLFS
| Q4 25 | — | $11.1M | ||
| Q3 25 | $7.7M | $621.0K | ||
| Q2 25 | $2.9M | $-15.8M | ||
| Q1 25 | $5.6M | $-448.0K | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $1.2M | $-1.7M | ||
| Q2 24 | $1.2M | $-20.7M | ||
| Q1 24 | $599.0K | $-10.2M |
毛利率ASMBLFS
| 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ASMBLFS
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | — | -65.5% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -2.0% | ||
| Q2 24 | — | -6.6% | ||
| Q1 24 | — | -17.9% |
净利率ASMBLFS
| Q4 25 | — | 58.9% | ||
| Q3 25 | 36.6% | 2.2% | ||
| Q2 25 | 13.1% | -62.3% | ||
| Q1 25 | 29.8% | -1.9% | ||
| Q4 24 | — | 82.5% | ||
| Q3 24 | 8.0% | -8.0% | ||
| Q2 24 | 8.4% | -105.1% | ||
| Q1 24 | 4.8% | -55.4% |
每股收益（稀释后）ASMBLFS
| Q4 25 | — | $0.23 | ||
| Q3 25 | $0.05 | $0.01 | ||
| Q2 25 | $0.02 | $-0.33 | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | $0.01 | $-0.04 | ||
| Q2 24 | $0.01 | $-0.45 | ||
| Q1 24 | $0.00 | $-0.22 |
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 | $33.0M |
| 总债务越低越好 | — | $5.0M |
| 股东权益账面价值 | $182.1M | $371.9M |
| 总资产 | $221.9M | $405.9M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ASMBLFS
| Q4 25 | — | $33.0M | ||
| Q3 25 | $57.3M | $29.5M | ||
| Q2 25 | $37.3M | $31.9M | ||
| Q1 25 | $26.6M | $66.9M | ||
| Q4 24 | — | $91.5M | ||
| Q3 24 | $7.8M | $24.0M | ||
| Q2 24 | $5.3M | $22.0M | ||
| Q1 24 | $3.5M | $29.7M |
总债务ASMBLFS
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $15.9M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | — | $21.1M | ||
| Q1 24 | — | $24.3M |
股东权益ASMBLFS
| Q4 25 | — | $371.9M | ||
| Q3 25 | $182.1M | $353.7M | ||
| Q2 25 | $144.8M | $347.2M | ||
| Q1 25 | $132.3M | $352.6M | ||
| Q4 24 | — | $348.9M | ||
| Q3 24 | $114.5M | $325.5M | ||
| Q2 24 | $112.2M | $321.4M | ||
| Q1 24 | $107.8M | $333.4M |
总资产ASMBLFS
| Q4 25 | — | $405.9M | ||
| Q3 25 | $221.9M | $392.1M | ||
| Q2 25 | $174.7M | $387.2M | ||
| Q1 25 | $157.7M | $395.1M | ||
| Q4 24 | — | $399.5M | ||
| Q3 24 | $135.4M | $381.7M | ||
| Q2 24 | $133.7M | $375.0M | ||
| Q1 24 | $128.6M | $401.6M |
负债/权益比ASMBLFS
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $4.9M |
| 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× | 0.44× |
| 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ASMBLFS
| Q4 25 | — | $4.9M | ||
| Q3 25 | $8.3M | $6.1M | ||
| Q2 25 | $8.3M | $7.4M | ||
| Q1 25 | $758.0K | $1.7M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $4.1M | $4.8M | ||
| Q2 24 | $1.1M | $6.5M | ||
| Q1 24 | $2.3M | $-4.5M |
现金转化率ASMBLFS
| Q4 25 | — | 0.44× | ||
| Q3 25 | 1.08× | 9.83× | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | 0.13× | ||
| 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
