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AVINO SILVER & GOLD MINES LTD（ASM）与CLEVELAND-CLIFFS INC.（CLF）财务数据对比。点击上方公司名可切换其他公司
CLEVELAND-CLIFFS INC.的季度营收约是AVINO SILVER & GOLD MINES LTD的205.0倍（$4.3B vs $21.0M）。AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -5.6%，领先42.2%）。AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -0.3%）。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -8.9%）
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。
克利夫兰-克利夫斯公司是总部位于美国俄亥俄州克利夫兰的钢铁制造商，业务覆盖铁矿石开采、选矿、造球及钢铁冶炼，包含冲压与模具制造，是美国第二大钢铁生产商、北美最大扁钢生产商，位列财富500强第221位、福布斯全球2000强第1511位。
ASM vs CLF — 直观对比
营收规模更大
CLF
是对方的205.0倍
$21.0M
营收增速更快
ASM
高出44.2%
-0.3%
净利率更高
ASM
高出42.2%
-5.6%
两年增速更快
ASM
近两年复合增速
-8.9%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $4.3B |
| 净利润 | $7.7M | $-241.0M |
| 毛利率 | 47.1% | -5.0% |
| 营业利润率 | — | -7.9% |
| 净利率 | 36.6% | -5.6% |
| 营收同比 | 44.0% | -0.3% |
| 净利润同比 | 558.9% | 46.1% |
| 每股收益（稀释后） | $0.05 | — |
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ASMCLF
| Q4 25 | — | $4.3B | ||
| Q3 25 | $21.0M | $4.7B | ||
| Q2 25 | $21.8M | $4.9B | ||
| Q1 25 | $18.8M | $4.6B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $14.6M | $4.6B | ||
| Q2 24 | $14.8M | $5.1B | ||
| Q1 24 | $12.4M | $5.2B |
净利润ASMCLF
| Q4 25 | — | $-241.0M | ||
| Q3 25 | $7.7M | $-251.0M | ||
| Q2 25 | $2.9M | $-470.0M | ||
| Q1 25 | $5.6M | $-483.0M | ||
| Q4 24 | — | $-447.0M | ||
| Q3 24 | $1.2M | $-242.0M | ||
| Q2 24 | $1.2M | $2.0M | ||
| Q1 24 | $599.0K | $-67.0M |
毛利率ASMCLF
| Q4 25 | — | -5.0% | ||
| Q3 25 | 47.1% | -1.0% | ||
| Q2 25 | 46.9% | -4.2% | ||
| Q1 25 | 56.1% | -8.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 39.1% | -2.3% | ||
| Q2 24 | 31.8% | 3.2% | ||
| Q1 24 | 18.9% | 5.5% |
营业利润率ASMCLF
| Q4 25 | — | -7.9% | ||
| Q3 25 | — | -4.3% | ||
| Q2 25 | — | -10.1% | ||
| Q1 25 | — | -11.6% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | — | -5.7% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | -0.7% |
净利率ASMCLF
| Q4 25 | — | -5.6% | ||
| Q3 25 | 36.6% | -5.3% | ||
| Q2 25 | 13.1% | -9.5% | ||
| Q1 25 | 29.8% | -10.4% | ||
| Q4 24 | — | -10.3% | ||
| Q3 24 | 8.0% | -5.3% | ||
| Q2 24 | 8.4% | 0.0% | ||
| Q1 24 | 4.8% | -1.3% |
每股收益（稀释后）ASMCLF
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | $-0.51 | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | — | $-0.91 | ||
| Q3 24 | $0.01 | $-0.52 | ||
| Q2 24 | $0.01 | $0.00 | ||
| Q1 24 | $0.00 | $-0.14 |
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 | $57.0M |
| 总债务越低越好 | — | $7.3B |
| 股东权益账面价值 | $182.1M | $6.1B |
| 总资产 | $221.9M | $20.0B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ASMCLF
| Q4 25 | — | $57.0M | ||
| Q3 25 | $57.3M | $66.0M | ||
| Q2 25 | $37.3M | $61.0M | ||
| Q1 25 | $26.6M | $57.0M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | $7.8M | $39.0M | ||
| Q2 24 | $5.3M | $110.0M | ||
| Q1 24 | $3.5M | $30.0M |
总债务ASMCLF
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $8.0B | ||
| Q2 25 | — | $7.7B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.7B |
股东权益ASMCLF
| Q4 25 | — | $6.1B | ||
| Q3 25 | $182.1M | $5.5B | ||
| Q2 25 | $144.8M | $5.8B | ||
| Q1 25 | $132.3M | $6.3B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $114.5M | $6.9B | ||
| Q2 24 | $112.2M | $7.1B | ||
| Q1 24 | $107.8M | $7.2B |
总资产ASMCLF
| Q4 25 | — | $20.0B | ||
| Q3 25 | $221.9M | $20.3B | ||
| Q2 25 | $174.7M | $20.5B | ||
| Q1 25 | $157.7M | $20.8B | ||
| Q4 24 | — | $20.9B | ||
| Q3 24 | $135.4M | $16.8B | ||
| Q2 24 | $133.7M | $16.9B | ||
| Q1 24 | $128.6M | $17.2B |
负债/权益比ASMCLF
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.51× |
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 | $-13.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-153.0M |
| 自由现金流率自由现金流/营收 | — | -3.5% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $-1.0B |
8季度趋势，按日历期对齐
经营现金流ASMCLF
| Q4 25 | — | $-13.0M | ||
| Q3 25 | $8.3M | $-143.0M | ||
| Q2 25 | $8.3M | $45.0M | ||
| Q1 25 | $758.0K | $-351.0M | ||
| Q4 24 | — | $-472.0M | ||
| Q3 24 | $4.1M | $-84.0M | ||
| Q2 24 | $1.1M | $519.0M | ||
| Q1 24 | $2.3M | $142.0M |
自由现金流ASMCLF
| Q4 25 | — | $-153.0M | ||
| Q3 25 | — | $-300.0M | ||
| Q2 25 | — | $-67.0M | ||
| Q1 25 | — | $-503.0M | ||
| Q4 24 | — | $-677.0M | ||
| Q3 24 | — | $-235.0M | ||
| Q2 24 | — | $362.0M | ||
| Q1 24 | — | $-40.0M |
自由现金流率ASMCLF
| Q4 25 | — | -3.5% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | -1.4% | ||
| Q1 25 | — | -10.9% | ||
| Q4 24 | — | -15.7% | ||
| Q3 24 | — | -5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -0.8% |
资本支出强度ASMCLF
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.5% |
现金转化率ASMCLF
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | 259.50× | ||
| 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
业务分部营收拆解
ASM
暂无分部数据
CLF
| Hot Rolled Steel | $1.1B | 27% |
| Automotive | $1.1B | 27% |
| Steel Producers | $555.0M | 13% |
| Cold Rolled Steel | $530.0M | 12% |
| Other | $409.0M | 9% |
| Stainless And Electrical Steel | $404.0M | 9% |
| Other Businesses | $159.0M | 4% |
