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AVINO SILVER & GOLD MINES LTD（ASM）与Clearfield, Inc.（CLFD）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.6倍（$34.3M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -1.8%，领先38.4%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -3.2%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -3.5%）
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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市，是一家专注于光纤产品研发生产的企业，其产品主要应用于光纤通信网络建设领域，为通信基础设施部署提供相关硬件支撑。
ASM vs CLFD — 直观对比
营收规模更大
CLFD
是对方的1.6倍
$21.0M
营收增速更快
ASM
高出47.2%
-3.2%
净利率更高
ASM
高出38.4%
-1.8%
两年增速更快
ASM
近两年复合增速
-3.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $34.3M |
| 净利润 | $7.7M | $-614.0K |
| 毛利率 | 47.1% | 33.2% |
| 营业利润率 | — | -5.3% |
| 净利率 | 36.6% | -1.8% |
| 营收同比 | 44.0% | -3.2% |
| 净利润同比 | 558.9% | 67.8% |
| 每股收益（稀释后） | $0.05 | $-0.04 |
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ASMCLFD
| Q4 25 | — | $34.3M | ||
| Q3 25 | $21.0M | $23.4M | ||
| Q2 25 | $21.8M | $49.9M | ||
| Q1 25 | $18.8M | $47.2M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | $14.6M | $5.6M | ||
| Q2 24 | $14.8M | $48.8M | ||
| Q1 24 | $12.4M | $36.9M |
净利润ASMCLFD
| Q4 25 | — | $-614.0K | ||
| Q3 25 | $7.7M | $-9.1M | ||
| Q2 25 | $2.9M | $1.6M | ||
| Q1 25 | $5.6M | $1.3M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $1.2M | $-447.0K | ||
| Q1 24 | $599.0K | $-5.9M |
毛利率ASMCLFD
| Q4 25 | — | 33.2% | ||
| Q3 25 | 47.1% | 53.2% | ||
| Q2 25 | 46.9% | 30.5% | ||
| Q1 25 | 56.1% | 30.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | 21.9% | ||
| Q1 24 | 18.9% | 7.7% |
营业利润率ASMCLFD
| Q4 25 | — | -5.3% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -26.4% |
净利率ASMCLFD
| Q4 25 | — | -1.8% | ||
| Q3 25 | 36.6% | -38.8% | ||
| Q2 25 | 13.1% | 3.2% | ||
| Q1 25 | 29.8% | 2.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 8.4% | -0.9% | ||
| Q1 24 | 4.8% | -16.0% |
每股收益（稀释后）ASMCLFD
| Q4 25 | — | $-0.04 | ||
| Q3 25 | $0.05 | $-0.65 | ||
| Q2 25 | $0.02 | $0.11 | ||
| Q1 25 | $0.04 | $0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | $-0.04 | ||
| Q1 24 | $0.00 | $-0.40 |
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 | $96.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $249.7M |
| 总资产 | $221.9M | $268.1M |
| 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ASMCLFD
| Q4 25 | — | $96.4M | ||
| Q3 25 | $57.3M | $106.0M | ||
| Q2 25 | $37.3M | $117.2M | ||
| Q1 25 | $26.6M | $112.0M | ||
| Q4 24 | — | $113.0M | ||
| Q3 24 | $7.8M | $129.0M | ||
| Q2 24 | $5.3M | $123.8M | ||
| Q1 24 | $3.5M | $142.9M |
总债务ASMCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益ASMCLFD
| Q4 25 | — | $249.7M | ||
| Q3 25 | $182.1M | $256.2M | ||
| Q2 25 | $144.8M | $264.5M | ||
| Q1 25 | $132.3M | $265.9M | ||
| Q4 24 | — | $267.4M | ||
| Q3 24 | $114.5M | $275.8M | ||
| Q2 24 | $112.2M | $274.6M | ||
| Q1 24 | $107.8M | $279.2M |
总资产ASMCLFD
| Q4 25 | — | $268.1M | ||
| Q3 25 | $221.9M | $306.2M | ||
| Q2 25 | $174.7M | $314.7M | ||
| Q1 25 | $157.7M | $310.9M | ||
| Q4 24 | — | $303.2M | ||
| Q3 24 | $135.4M | $315.3M | ||
| Q2 24 | $133.7M | $318.1M | ||
| Q1 24 | $128.6M | $315.4M |
负债/权益比ASMCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | — |
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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.4M |
| 自由现金流率自由现金流/营收 | — | -7.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 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ASMCLFD
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $8.3M | $7.9M | ||
| Q1 25 | $758.0K | $3.0M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $4.1M | $22.2M | ||
| Q2 24 | $1.1M | $4.0M | ||
| Q1 24 | $2.3M | $-5.7M |
自由现金流ASMCLFD
| Q4 25 | — | $-2.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $654.0K | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $-7.7M |
自由现金流率ASMCLFD
| Q4 25 | — | -7.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 323.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -20.8% |
资本支出强度ASMCLFD
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 5.3% |
现金转化率ASMCLFD
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | 4.93× | ||
| Q1 25 | 0.13× | 2.30× | ||
| Q4 24 | — | — | ||
| 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
