vs
AVINO SILVER & GOLD MINES LTD(ASM)与COMPX INTERNATIONAL INC(CIX)财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是AVINO SILVER & GOLD MINES LTD的1.8倍($37.7M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs 12.4%,领先24.2%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -1.9%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -0.4%)
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。
COMPX国际是一家多元化安全与控制产品制造商,主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金,核心市场覆盖北美、欧洲,服务商业、住宅、工业、医疗、休闲船舶等领域客户。
ASM vs CIX — 直观对比
营收规模更大
CIX
是对方的1.8倍
$21.0M
营收增速更快
ASM
高出45.8%
-1.9%
净利率更高
ASM
高出24.2%
12.4%
两年增速更快
ASM
近两年复合增速
-0.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $37.7M |
| 净利润 | $7.7M | $4.7M |
| 毛利率 | 47.1% | 32.1% |
| 营业利润率 | — | 15.0% |
| 净利率 | 36.6% | 12.4% |
| 营收同比 | 44.0% | -1.9% |
| 净利润同比 | 558.9% | 3.6% |
| 每股收益(稀释后) | $0.05 | $0.38 |
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
CIX
| Q4 25 | — | $37.7M | ||
| Q3 25 | $21.0M | $40.0M | ||
| Q2 25 | $21.8M | $40.4M | ||
| Q1 25 | $18.8M | $40.3M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | $14.6M | $33.7M | ||
| Q2 24 | $14.8M | $35.9M | ||
| Q1 24 | $12.4M | $38.0M |
净利润
ASM
CIX
| Q4 25 | — | $4.7M | ||
| Q3 25 | $7.7M | $4.2M | ||
| Q2 25 | $2.9M | $5.5M | ||
| Q1 25 | $5.6M | $5.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $1.2M | $3.5M | ||
| Q2 24 | $1.2M | $4.8M | ||
| Q1 24 | $599.0K | $3.8M |
毛利率
ASM
CIX
| Q4 25 | — | 32.1% | ||
| Q3 25 | 47.1% | 27.6% | ||
| Q2 25 | 46.9% | 31.9% | ||
| Q1 25 | 56.1% | 30.2% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | 39.1% | 28.1% | ||
| Q2 24 | 31.8% | 31.1% | ||
| Q1 24 | 18.9% | 25.5% |
营业利润率
ASM
CIX
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 9.8% |
净利率
ASM
CIX
| Q4 25 | — | 12.4% | ||
| Q3 25 | 36.6% | 10.6% | ||
| Q2 25 | 13.1% | 13.5% | ||
| Q1 25 | 29.8% | 12.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 8.0% | 10.3% | ||
| Q2 24 | 8.4% | 13.5% | ||
| Q1 24 | 4.8% | 9.9% |
每股收益(稀释后)
ASM
CIX
| Q4 25 | — | $0.38 | ||
| Q3 25 | $0.05 | $0.34 | ||
| Q2 25 | $0.02 | $0.44 | ||
| Q1 25 | $0.04 | $0.42 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $0.01 | $0.28 | ||
| Q2 24 | $0.01 | $0.39 | ||
| Q1 24 | $0.00 | $0.31 |
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 | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $138.6M |
| 总资产 | $221.9M | $156.2M |
| 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
ASM
CIX
| Q4 25 | — | $54.1M | ||
| Q3 25 | $57.3M | $46.3M | ||
| Q2 25 | $37.3M | $56.2M | ||
| Q1 25 | $26.6M | $56.1M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | $7.8M | $58.8M | ||
| Q2 24 | $5.3M | $82.1M | ||
| Q1 24 | $3.5M | $75.6M |
股东权益
ASM
CIX
| Q4 25 | — | $138.6M | ||
| Q3 25 | $182.1M | $137.7M | ||
| Q2 25 | $144.8M | $149.5M | ||
| Q1 25 | $132.3M | $147.6M | ||
| Q4 24 | — | $146.1M | ||
| Q3 24 | $114.5M | $145.3M | ||
| Q2 24 | $112.2M | $170.2M | ||
| Q1 24 | $107.8M | $168.9M |
总资产
ASM
CIX
| Q4 25 | — | $156.2M | ||
| Q3 25 | $221.9M | $153.7M | ||
| Q2 25 | $174.7M | $164.8M | ||
| Q1 25 | $157.7M | $162.2M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | $135.4M | $160.1M | ||
| Q2 24 | $133.7M | $185.1M | ||
| Q1 24 | $128.6M | $181.7M |
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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 30.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 1.08× | 2.57× |
| 过去12个月自由现金流最近4个季度 | — | $19.1M |
8季度趋势,按日历期对齐
经营现金流
ASM
CIX
| Q4 25 | — | $12.0M | ||
| Q3 25 | $8.3M | $6.3M | ||
| Q2 25 | $8.3M | $4.7M | ||
| Q1 25 | $758.0K | $-137.0K | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | $4.1M | $4.1M | ||
| Q2 24 | $1.1M | $9.8M | ||
| Q1 24 | $2.3M | $1.7M |
自由现金流
ASM
CIX
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | — | $-959.0K | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $1.4M |
自由现金流率
ASM
CIX
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | — | 3.6% |
资本支出强度
ASM
CIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.8% |
现金转化率
ASM
CIX
| Q4 25 | — | 2.57× | ||
| Q3 25 | 1.08× | 1.48× | ||
| Q2 25 | 2.92× | 0.87× | ||
| Q1 25 | 0.13× | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | 3.55× | 1.18× | ||
| Q2 24 | 0.87× | 2.03× | ||
| Q1 24 | 3.92× | 0.45× |
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
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |