vs
AVINO SILVER & GOLD MINES LTD（ASM）与Capstone Holding Corp.（CAPS）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Capstone Holding Corp.的1.5倍（$21.0M vs $14.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -14.4%，领先51.0%）
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。
凯普斯通绿色能源公司前身为凯普斯通涡轮公司，1988年注册成立，总部位于美国加利福尼亚州，是一家燃气涡轮制造商，专注于微型涡轮发电以及冷热热电联供系统。该公司产品设计的核心优势是采用空气轴承，可在涡轮全生命周期实现免维护、无液体运行，整机仅含一个运动部件，无需额外冷却或其他辅助系统。
ASM vs CAPS — 直观对比
营收规模更大
ASM
是对方的1.5倍
$14.0M
净利率更高
ASM
高出51.0%
-14.4%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $14.0M |
| 净利润 | $7.7M | $-2.0M |
| 毛利率 | 47.1% | 23.3% |
| 营业利润率 | — | -5.5% |
| 净利率 | 36.6% | -14.4% |
| 营收同比 | 44.0% | — |
| 净利润同比 | 558.9% | — |
| 每股收益（稀释后） | $0.05 | $-0.35 |
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ASMCAPS
| Q3 25 | $21.0M | $14.0M | ||
| Q2 25 | $21.8M | $13.2M | ||
| Q1 25 | $18.8M | $8.2M | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $12.4M | — | ||
| Q3 23 | $12.3M | — | ||
| Q2 23 | $9.2M | — |
净利润ASMCAPS
| Q3 25 | $7.7M | $-2.0M | ||
| Q2 25 | $2.9M | $-700.0K | ||
| Q1 25 | $5.6M | $-1.7M | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $599.0K | — | ||
| Q3 23 | $-803.0K | — | ||
| Q2 23 | $1.1M | — |
毛利率ASMCAPS
| Q3 25 | 47.1% | 23.3% | ||
| Q2 25 | 46.9% | 23.7% | ||
| Q1 25 | 56.1% | 16.2% | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.9% | — | ||
| Q3 23 | 19.2% | — | ||
| Q2 23 | 11.3% | — |
营业利润率ASMCAPS
| Q3 25 | — | -5.5% | ||
| Q2 25 | — | -2.0% | ||
| Q1 25 | — | -17.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
净利率ASMCAPS
| Q3 25 | 36.6% | -14.4% | ||
| Q2 25 | 13.1% | -5.3% | ||
| Q1 25 | 29.8% | -21.2% | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 4.8% | — | ||
| Q3 23 | -6.5% | — | ||
| Q2 23 | 12.3% | — |
每股收益（稀释后）ASMCAPS
| Q3 25 | $0.05 | $-0.35 | ||
| Q2 25 | $0.02 | $-0.13 | ||
| Q1 25 | $0.04 | $-0.47 | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.00 | — | ||
| Q3 23 | $-0.01 | — | ||
| Q2 23 | $0.01 | — |
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 | $730.0K |
| 总债务越低越好 | — | $11.7M |
| 股东权益账面价值 | $182.1M | $27.2M |
| 总资产 | $221.9M | $58.5M |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ASMCAPS
| Q3 25 | $57.3M | $730.0K | ||
| Q2 25 | $37.3M | $773.0K | ||
| Q1 25 | $26.6M | $1.7M | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $3.5M | — | ||
| Q3 23 | $1.9M | — | ||
| Q2 23 | $1.2M | — |
总债务ASMCAPS
| Q3 25 | — | $11.7M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益ASMCAPS
| Q3 25 | $182.1M | $27.2M | ||
| Q2 25 | $144.8M | $26.3M | ||
| Q1 25 | $132.3M | $27.0M | ||
| Q3 24 | $114.5M | — | ||
| Q2 24 | $112.2M | — | ||
| Q1 24 | $107.8M | — | ||
| Q3 23 | $102.7M | — | ||
| Q2 23 | $99.8M | — |
总资产ASMCAPS
| Q3 25 | $221.9M | $58.5M | ||
| Q2 25 | $174.7M | $51.9M | ||
| Q1 25 | $157.7M | $52.2M | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $133.7M | — | ||
| Q1 24 | $128.6M | — | ||
| Q3 23 | $123.5M | — | ||
| Q2 23 | $120.5M | — |
负债/权益比ASMCAPS
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $0 |
| 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 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASMCAPS
| Q3 25 | $8.3M | $0 | ||
| Q2 25 | $8.3M | $-1.7M | ||
| Q1 25 | $758.0K | $-2.3M | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $2.3M | — | ||
| Q3 23 | $-83.0K | — | ||
| Q2 23 | $502.0K | — |
资本支出强度ASMCAPS
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率ASMCAPS
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 3.92× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 0.44× | — |
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
CAPS
| Total Stone | $12.7M | 91% |
| Other | $1.3M | 9% |
