vs
AVINO SILVER & GOLD MINES LTD(ASM)与Clipper Realty Inc.(CLPR)财务数据对比。点击上方公司名可切换其他公司
Clipper Realty Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.8倍($37.1M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -30.4%,领先67.0%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -2.6%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 1.8%)
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。
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立,在美国纽约与新泽西州拥有超60栋物业,合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区,该交易曾是当时全球规模最大的房地产交易之一。
ASM vs CLPR — 直观对比
营收规模更大
CLPR
是对方的1.8倍
$21.0M
营收增速更快
ASM
高出46.5%
-2.6%
净利率更高
ASM
高出67.0%
-30.4%
两年增速更快
ASM
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $37.1M |
| 净利润 | $7.7M | $-11.3M |
| 毛利率 | 47.1% | -5.2% |
| 营业利润率 | — | 21.8% |
| 净利率 | 36.6% | -30.4% |
| 营收同比 | 44.0% | -2.6% |
| 净利润同比 | 558.9% | -938.6% |
| 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
ASM
CLPR
| Q4 25 | — | $37.1M | ||
| Q3 25 | $21.0M | $37.7M | ||
| Q2 25 | $21.8M | $39.0M | ||
| Q1 25 | $18.8M | $39.4M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $14.6M | $37.6M | ||
| Q2 24 | $14.8M | $37.3M | ||
| Q1 24 | $12.4M | $35.8M |
净利润
ASM
CLPR
| Q4 25 | — | $-11.3M | ||
| Q3 25 | $7.7M | $-4.6M | ||
| Q2 25 | $2.9M | $-1.4M | ||
| Q1 25 | $5.6M | $-35.1M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $1.2M | $-1.1M | ||
| Q2 24 | $1.2M | $-1.7M | ||
| Q1 24 | $599.0K | $-2.7M |
毛利率
ASM
CLPR
| Q4 25 | — | -5.2% | ||
| Q3 25 | 47.1% | 23.6% | ||
| Q2 25 | 46.9% | 27.8% | ||
| Q1 25 | 56.1% | -34.5% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | 39.1% | 28.6% | ||
| Q2 24 | 31.8% | 26.8% | ||
| Q1 24 | 18.9% | 25.4% |
营业利润率
ASM
CLPR
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 27.7% | ||
| Q1 25 | — | -59.9% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 25.4% |
净利率
ASM
CLPR
| Q4 25 | — | -30.4% | ||
| Q3 25 | 36.6% | -12.2% | ||
| Q2 25 | 13.1% | -3.5% | ||
| Q1 25 | 29.8% | -89.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 8.0% | -2.9% | ||
| Q2 24 | 8.4% | -4.7% | ||
| Q1 24 | 4.8% | -7.5% |
每股收益(稀释后)
ASM
CLPR
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.00 | — |
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 | $30.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $-30.7M |
| 总资产 | $221.9M | $1.2B |
| 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
CLPR
| Q4 25 | — | $30.8M | ||
| Q3 25 | $57.3M | $26.1M | ||
| Q2 25 | $37.3M | $32.0M | ||
| Q1 25 | $26.6M | $21.3M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $7.8M | $18.6M | ||
| Q2 24 | $5.3M | $20.3M | ||
| Q1 24 | $3.5M | $21.9M |
总债务
ASM
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益
ASM
CLPR
| Q4 25 | — | $-30.7M | ||
| Q3 25 | $182.1M | $-25.0M | ||
| Q2 25 | $144.8M | $-21.9M | ||
| Q1 25 | $132.3M | $-20.1M | ||
| Q4 24 | — | $-5.4M | ||
| Q3 24 | $114.5M | $-3.6M | ||
| Q2 24 | $112.2M | $-1.8M | ||
| Q1 24 | $107.8M | $279.0K |
总资产
ASM
CLPR
| Q4 25 | — | $1.2B | ||
| Q3 25 | $221.9M | $1.2B | ||
| Q2 25 | $174.7M | $1.2B | ||
| Q1 25 | $157.7M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $135.4M | $1.3B | ||
| Q2 24 | $133.7M | $1.3B | ||
| Q1 24 | $128.6M | $1.3B |
负债/权益比
ASM
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4396.73× |
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 | $22.6M |
| 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 | — | — |
| 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
ASM
CLPR
| Q4 25 | — | $22.6M | ||
| Q3 25 | $8.3M | $1.4M | ||
| Q2 25 | $8.3M | $8.4M | ||
| Q1 25 | $758.0K | $6.7M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | $4.1M | $6.3M | ||
| Q2 24 | $1.1M | $8.8M | ||
| Q1 24 | $2.3M | $6.3M |
自由现金流
ASM
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | — | $-37.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-14.7M |
自由现金流率
ASM
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -99.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -41.1% |
资本支出强度
ASM
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 183.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 58.6% |
现金转化率
ASM
CLPR
| Q4 25 | — | — | ||
| 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× | — |
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
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |