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AVINO SILVER & GOLD MINES LTD(ASM)与Canterbury Park Holding Corp(CPHC)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Canterbury Park Holding Corp的1.7倍($21.0M vs $12.4M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -3.1%,领先39.7%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 3.9%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -6.0%)
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。
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场,在场地内为纯种马和夸特马现场赛马提供同赌投注服务,同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外,该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场,业务受明尼苏达州赛马委员会监管。
ASM vs CPHC — 直观对比
营收规模更大
ASM
是对方的1.7倍
$12.4M
营收增速更快
ASM
高出40.1%
3.9%
净利率更高
ASM
高出39.7%
-3.1%
两年增速更快
ASM
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $12.4M |
| 净利润 | $7.7M | $-390.1K |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 2.6% |
| 净利率 | 36.6% | -3.1% |
| 营收同比 | 44.0% | 3.9% |
| 净利润同比 | 558.9% | 68.7% |
| 每股收益(稀释后) | $0.05 | $-0.08 |
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
CPHC
| Q4 25 | — | $12.4M | ||
| Q3 25 | $21.0M | $18.3M | ||
| Q2 25 | $21.8M | $15.7M | ||
| Q1 25 | $18.8M | $13.1M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | $14.6M | $19.3M | ||
| Q2 24 | $14.8M | $16.2M | ||
| Q1 24 | $12.4M | $14.1M |
净利润
ASM
CPHC
| Q4 25 | — | $-390.1K | ||
| Q3 25 | $7.7M | $487.3K | ||
| Q2 25 | $2.9M | $-327.4K | ||
| Q1 25 | $5.6M | $-299.2K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $1.2M | $2.0M | ||
| Q2 24 | $1.2M | $338.3K | ||
| Q1 24 | $599.0K | $998.2K |
毛利率
ASM
CPHC
| Q4 25 | — | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.9% | — |
营业利润率
ASM
CPHC
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 12.5% |
净利率
ASM
CPHC
| Q4 25 | — | -3.1% | ||
| Q3 25 | 36.6% | 2.7% | ||
| Q2 25 | 13.1% | -2.1% | ||
| Q1 25 | 29.8% | -2.3% | ||
| Q4 24 | — | -10.4% | ||
| Q3 24 | 8.0% | 10.5% | ||
| Q2 24 | 8.4% | 2.1% | ||
| Q1 24 | 4.8% | 7.1% |
每股收益(稀释后)
ASM
CPHC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $0.02 | $-0.06 | ||
| Q1 25 | $0.04 | $-0.06 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $0.01 | $0.40 | ||
| Q2 24 | $0.01 | $0.07 | ||
| Q1 24 | $0.00 | $0.20 |
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 | $17.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $83.9M |
| 总资产 | $221.9M | $112.6M |
| 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
CPHC
| Q4 25 | — | $17.1M | ||
| Q3 25 | $57.3M | $16.7M | ||
| Q2 25 | $37.3M | $16.9M | ||
| Q1 25 | $26.6M | $15.4M | ||
| Q4 24 | — | $15.1M | ||
| Q3 24 | $7.8M | $21.7M | ||
| Q2 24 | $5.3M | $23.8M | ||
| Q1 24 | $3.5M | $25.2M |
股东权益
ASM
CPHC
| Q4 25 | — | $83.9M | ||
| Q3 25 | $182.1M | $84.1M | ||
| Q2 25 | $144.8M | $83.6M | ||
| Q1 25 | $132.3M | $83.7M | ||
| Q4 24 | — | $84.1M | ||
| Q3 24 | $114.5M | $85.2M | ||
| Q2 24 | $112.2M | $83.2M | ||
| Q1 24 | $107.8M | $82.7M |
总资产
ASM
CPHC
| Q4 25 | — | $112.6M | ||
| Q3 25 | $221.9M | $114.4M | ||
| Q2 25 | $174.7M | $114.9M | ||
| Q1 25 | $157.7M | $112.4M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | $135.4M | $114.2M | ||
| Q2 24 | $133.7M | $111.4M | ||
| Q1 24 | $128.6M | $105.6M |
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 | $-103.4K |
| 自由现金流经营现金流 - 资本支出 | — | $-611.3K |
| 自由现金流率自由现金流/营收 | — | -4.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $4.7M |
8季度趋势,按日历期对齐
经营现金流
ASM
CPHC
| Q4 25 | — | $-103.4K | ||
| Q3 25 | $8.3M | $1.2M | ||
| Q2 25 | $8.3M | $4.4M | ||
| Q1 25 | $758.0K | $3.4M | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | $4.1M | $2.3M | ||
| Q2 24 | $1.1M | $5.4M | ||
| Q1 24 | $2.3M | $1.6M |
自由现金流
ASM
CPHC
| Q4 25 | — | $-611.3K | ||
| Q3 25 | — | $-395.3K | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $-6.7M | ||
| Q3 24 | — | $-25 | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | $-601.0K |
自由现金流率
ASM
CPHC
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | -2.2% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | -55.9% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | -4.3% |
资本支出强度
ASM
CPHC
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 22.2% | ||
| Q1 24 | — | 15.7% |
现金转化率
ASM
CPHC
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | 2.56× | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | 1.12× | ||
| Q2 24 | 0.87× | 15.95× | ||
| Q1 24 | 3.92× | 1.62× |
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
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |