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AVINO SILVER & GOLD MINES LTD（ASM）与CAPRICOR THERAPEUTICS, INC.（CAPR）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CAPRICOR THERAPEUTICS, INC.的1.9倍（$21.0M vs $11.1M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -63.9%，领先100.5%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -7.9%），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs 51.1%）
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。
Capricor Therapeutics是一家处于临床阶段的生物技术企业，专注于研发及商业化细胞疗法、基因疗法等创新生物制剂，覆盖罕见病、心血管疾病、肌肉疾病等领域，主要面向美国市场，致力为治疗选择有限的患者填补未被满足的医疗需求。
ASM vs CAPR — 直观对比
营收规模更大
ASM
是对方的1.9倍
$11.1M
营收增速更快
ASM
高出51.9%
-7.9%
净利率更高
ASM
高出100.5%
-63.9%
两年增速更快
CAPR
近两年复合增速
51.1%
损益表 — Q3 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $11.1M |
| 净利润 | $7.7M | $-7.1M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | -69.1% |
| 净利率 | 36.6% | -63.9% |
| 营收同比 | 44.0% | -7.9% |
| 净利润同比 | 558.9% | -833.8% |
| 每股收益（稀释后） | $0.05 | $-0.11 |
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ASMCAPR
| Q3 25 | $21.0M | — | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $18.8M | — | ||
| Q4 24 | — | $11.1M | ||
| Q3 24 | $14.6M | $2.3M | ||
| Q2 24 | $14.8M | $4.0M | ||
| Q1 24 | $12.4M | $4.9M | ||
| Q4 23 | — | $12.1M |
净利润ASMCAPR
| Q3 25 | $7.7M | — | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $5.6M | — | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $1.2M | $-12.6M | ||
| Q2 24 | $1.2M | $-11.0M | ||
| Q1 24 | $599.0K | $-9.8M | ||
| Q4 23 | — | $-762.1K |
毛利率ASMCAPR
| 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% | — | ||
| Q4 23 | — | — |
营业利润率ASMCAPR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -69.1% | ||
| Q3 24 | — | -575.2% | ||
| Q2 24 | — | -291.9% | ||
| Q1 24 | — | -209.2% | ||
| Q4 23 | — | -10.6% |
净利率ASMCAPR
| Q3 25 | 36.6% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | — | -63.9% | ||
| Q3 24 | 8.0% | -555.2% | ||
| Q2 24 | 8.4% | -277.0% | ||
| Q1 24 | 4.8% | -199.6% | ||
| Q4 23 | — | -6.3% |
每股收益（稀释后）ASMCAPR
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.01 | $-0.38 | ||
| Q2 24 | $0.01 | $-0.35 | ||
| Q1 24 | $0.00 | $-0.31 | ||
| Q4 23 | — | $0.02 |
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 | $151.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $145.5M |
| 总资产 | $221.9M | $170.5M |
| 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ASMCAPR
| Q3 25 | $57.3M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $26.6M | — | ||
| Q4 24 | — | $151.5M | ||
| Q3 24 | $7.8M | $85.0M | ||
| Q2 24 | $5.3M | $29.5M | ||
| Q1 24 | $3.5M | $39.9M | ||
| Q4 23 | — | $39.5M |
股东权益ASMCAPR
| Q3 25 | $182.1M | — | ||
| Q2 25 | $144.8M | — | ||
| Q1 25 | $132.3M | — | ||
| Q4 24 | — | $145.5M | ||
| Q3 24 | $114.5M | $68.3M | ||
| Q2 24 | $112.2M | $11.5M | ||
| Q1 24 | $107.8M | $18.4M | ||
| Q4 23 | — | $22.6M |
总资产ASMCAPR
| Q3 25 | $221.9M | — | ||
| Q2 25 | $174.7M | — | ||
| Q1 25 | $157.7M | — | ||
| Q4 24 | — | $170.5M | ||
| Q3 24 | $135.4M | $93.0M | ||
| Q2 24 | $133.7M | $38.3M | ||
| Q1 24 | $128.6M | $49.4M | ||
| Q4 23 | — | $58.7M |
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 | $-14.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-15.3M |
| 自由现金流率自由现金流/营收 | — | -137.3% |
| 资本支出强度资本支出/营收 | — | 4.4% |
| 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 | — | $-41.2M |
8季度趋势，按日历期对齐
经营现金流ASMCAPR
| Q3 25 | $8.3M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $758.0K | — | ||
| Q4 24 | — | $-14.8M | ||
| Q3 24 | $4.1M | $-11.6M | ||
| Q2 24 | $1.1M | $-12.3M | ||
| Q1 24 | $2.3M | $-1.3M | ||
| Q4 23 | — | $-11.6M |
自由现金流ASMCAPR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-12.3M | ||
| Q1 24 | — | $-1.9M | ||
| Q4 23 | — | $-12.2M |
自由现金流率ASMCAPR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -137.3% | ||
| Q3 24 | — | -515.2% | ||
| Q2 24 | — | -310.9% | ||
| Q1 24 | — | -38.3% | ||
| Q4 23 | — | -100.5% |
资本支出强度ASMCAPR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 12.4% | ||
| Q4 23 | — | 4.6% |
现金转化率ASMCAPR
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 3.92× | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
