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AVINO SILVER & GOLD MINES LTD(ASM)与杜邦(DD)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净利率更高(36.6% vs 4.9%,领先31.7%)。AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -182.3%)。过去两年杜邦的营收复合增速更高(NaN% vs NaN%)
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。
杜邦(DuPont de Nemours, Inc.)是1802年由法裔美国化学家、实业家埃莱乌泰尔·伊雷内·杜邦创立的美国跨国化工企业,最初以火药供应为核心业务起家,在发展过程中对美国特拉华州的建设推进起到了重要作用,业务布局覆盖全球多个地区。
ASM vs DD — 直观对比
营收规模更大
ASM
是对方的-0.0倍
$-2.5B
营收增速更快
ASM
高出226.3%
-182.3%
净利率更高
ASM
高出31.7%
4.9%
两年增速更快
DD
近两年复合增速
51.1%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $-2.5B |
| 净利润 | $7.7M | $-126.0M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | — |
| 净利率 | 36.6% | 4.9% |
| 营收同比 | 44.0% | -182.3% |
| 净利润同比 | 558.9% | -6.8% |
| 每股收益(稀释后) | $0.05 | $-0.30 |
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
DD
| Q4 25 | — | $-2.5B | ||
| Q3 25 | $21.0M | $3.1B | ||
| Q2 25 | $21.8M | $3.3B | ||
| Q1 25 | $18.8M | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $14.6M | $3.2B | ||
| Q2 24 | $14.8M | $3.2B | ||
| Q1 24 | $12.4M | $2.9B |
净利润
ASM
DD
| Q4 25 | — | $-126.0M | ||
| Q3 25 | $7.7M | $-123.0M | ||
| Q2 25 | $2.9M | $59.0M | ||
| Q1 25 | $5.6M | $-589.0M | ||
| Q4 24 | — | $-118.0M | ||
| Q3 24 | $1.2M | $454.0M | ||
| Q2 24 | $1.2M | $178.0M | ||
| Q1 24 | $599.0K | $189.0M |
毛利率
ASM
DD
| Q4 25 | — | — | ||
| Q3 25 | 47.1% | 38.9% | ||
| Q2 25 | 46.9% | 37.3% | ||
| Q1 25 | 56.1% | 37.4% | ||
| Q4 24 | — | 36.4% | ||
| Q3 24 | 39.1% | 37.4% | ||
| Q2 24 | 31.8% | 37.1% | ||
| Q1 24 | 18.9% | 34.6% |
营业利润率
ASM
DD
| Q4 25 | — | — | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | -14.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 9.1% |
净利率
ASM
DD
| Q4 25 | — | 4.9% | ||
| Q3 25 | 36.6% | -4.0% | ||
| Q2 25 | 13.1% | 1.8% | ||
| Q1 25 | 29.8% | -19.2% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 8.0% | 14.2% | ||
| Q2 24 | 8.4% | 5.6% | ||
| Q1 24 | 4.8% | 6.4% |
每股收益(稀释后)
ASM
DD
| Q4 25 | — | $-0.30 | ||
| Q3 25 | $0.05 | $-0.29 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $0.04 | $-1.41 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | $0.01 | $1.08 | ||
| Q2 24 | $0.01 | $0.42 | ||
| Q1 24 | $0.00 | $0.45 |
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 | $715.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $182.1M | $13.9B |
| 总资产 | $221.9M | $21.6B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
DD
| Q4 25 | — | $715.0M | ||
| Q3 25 | $57.3M | $2.0B | ||
| Q2 25 | $37.3M | $1.8B | ||
| Q1 25 | $26.6M | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $7.8M | $1.6B | ||
| Q2 24 | $5.3M | $1.5B | ||
| Q1 24 | $3.5M | $1.9B |
总债务
ASM
DD
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.8B |
股东权益
ASM
DD
| Q4 25 | — | $13.9B | ||
| Q3 25 | $182.1M | $22.9B | ||
| Q2 25 | $144.8M | $23.1B | ||
| Q1 25 | $132.3M | $22.8B | ||
| Q4 24 | — | $23.4B | ||
| Q3 24 | $114.5M | $24.2B | ||
| Q2 24 | $112.2M | $23.3B | ||
| Q1 24 | $107.8M | $23.6B |
总资产
ASM
DD
| Q4 25 | — | $21.6B | ||
| Q3 25 | $221.9M | $38.0B | ||
| Q2 25 | $174.7M | $36.6B | ||
| Q1 25 | $157.7M | $36.0B | ||
| Q4 24 | — | $36.6B | ||
| Q3 24 | $135.4M | $37.5B | ||
| Q2 24 | $133.7M | $36.6B | ||
| Q1 24 | $128.6M | $37.7B |
负债/权益比
ASM
DD
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.33× |
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 | $-700.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-850.0M |
| 自由现金流率自由现金流/营收 | — | 33.4% |
| 资本支出强度资本支出/营收 | — | -5.9% |
| 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 | — | $-73.0M |
8季度趋势,按日历期对齐
经营现金流
ASM
DD
| Q4 25 | — | $-700.0M | ||
| Q3 25 | $8.3M | $497.0M | ||
| Q2 25 | $8.3M | $381.0M | ||
| Q1 25 | $758.0K | $382.0M | ||
| Q4 24 | — | $564.0M | ||
| Q3 24 | $4.1M | $737.0M | ||
| Q2 24 | $1.1M | $527.0M | ||
| Q1 24 | $2.3M | $493.0M |
自由现金流
ASM
DD
| Q4 25 | — | $-850.0M | ||
| Q3 25 | — | $379.0M | ||
| Q2 25 | — | $265.0M | ||
| Q1 25 | — | $133.0M | ||
| Q4 24 | — | $403.0M | ||
| Q3 24 | — | $628.0M | ||
| Q2 24 | — | $425.0M | ||
| Q1 24 | — | $286.0M |
自由现金流率
ASM
DD
| Q4 25 | — | 33.4% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 9.8% |
资本支出强度
ASM
DD
| Q4 25 | — | -5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 7.1% |
现金转化率
ASM
DD
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | 6.46× | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | 1.62× | ||
| Q2 24 | 0.87× | 2.96× | ||
| Q1 24 | 3.92× | 2.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图