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AVINO SILVER & GOLD MINES LTD（ASM）与FIRST CAPITAL INC（FCAP）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FIRST CAPITAL INC的1.6倍（$21.0M vs $13.5M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 36.2%，领先0.4%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 19.0%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 13.4%）
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。
First Capital曾用名Future Capital Holdings，是印度一家非银行金融机构，主营债务融资业务。2018年12月，该机构与IDFC银行合并，组建IDFC第一银行，合并前其股票在印度国家证券交易所和孟买证券交易所挂牌上市。
ASM vs FCAP — 直观对比
营收规模更大
ASM
是对方的1.6倍
$13.5M
营收增速更快
ASM
高出25.0%
19.0%
净利率更高
ASM
高出0.4%
36.2%
两年增速更快
ASM
近两年复合增速
13.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $13.5M |
| 净利润 | $7.7M | $4.9M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | — |
| 净利率 | 36.6% | 36.2% |
| 营收同比 | 44.0% | 19.0% |
| 净利润同比 | 558.9% | 49.6% |
| 每股收益（稀释后） | $0.05 | $1.45 |
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ASMFCAP
| Q4 25 | — | $13.5M | ||
| Q3 25 | $21.0M | $13.3M | ||
| Q2 25 | $21.8M | $12.4M | ||
| Q1 25 | $18.8M | $11.4M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | $14.6M | $10.9M | ||
| Q2 24 | $14.8M | $10.7M | ||
| Q1 24 | $12.4M | $10.5M |
净利润ASMFCAP
| Q4 25 | — | $4.9M | ||
| Q3 25 | $7.7M | $4.5M | ||
| Q2 25 | $2.9M | $3.8M | ||
| Q1 25 | $5.6M | $3.2M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $1.2M | $2.9M | ||
| Q2 24 | $1.2M | $2.8M | ||
| Q1 24 | $599.0K | $3.0M |
毛利率ASMFCAP
| 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ASMFCAP
| Q4 25 | — | — | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 31.5% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 33.0% |
净利率ASMFCAP
| Q4 25 | — | 36.2% | ||
| Q3 25 | 36.6% | 33.8% | ||
| Q2 25 | 13.1% | 30.4% | ||
| Q1 25 | 29.8% | 28.3% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | 8.0% | 26.5% | ||
| Q2 24 | 8.4% | 26.5% | ||
| Q1 24 | 4.8% | 28.1% |
每股收益（稀释后）ASMFCAP
| Q4 25 | — | $1.45 | ||
| Q3 25 | $0.05 | $1.34 | ||
| Q2 25 | $0.02 | $1.13 | ||
| Q1 25 | $0.04 | $0.97 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $0.01 | $0.87 | ||
| Q2 24 | $0.01 | $0.85 | ||
| Q1 24 | $0.00 | $0.88 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $137.8M |
| 总资产 | $221.9M | $1.3B |
| 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ASMFCAP
| Q4 25 | — | — | ||
| Q3 25 | $57.3M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $26.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $3.5M | — |
股东权益ASMFCAP
| Q4 25 | — | $137.8M | ||
| Q3 25 | $182.1M | $132.4M | ||
| Q2 25 | $144.8M | $123.2M | ||
| Q1 25 | $132.3M | $120.1M | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | $114.5M | $116.8M | ||
| Q2 24 | $112.2M | $107.8M | ||
| Q1 24 | $107.8M | $105.7M |
总资产ASMFCAP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $221.9M | $1.2B | ||
| Q2 25 | $174.7M | $1.2B | ||
| Q1 25 | $157.7M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $135.4M | $1.2B | ||
| Q2 24 | $133.7M | $1.2B | ||
| Q1 24 | $128.6M | $1.2B |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | — | $19.9M |
| 自由现金流率自由现金流/营收 | — | 147.7% |
| 资本支出强度资本支出/营收 | — | 10.0% |
| 现金转化率经营现金流/净利润 | 1.08× | 4.36× |
| 过去12个月自由现金流最近4个季度 | — | $35.3M |
8季度趋势，按日历期对齐
经营现金流ASMFCAP
| Q4 25 | — | $21.3M | ||
| Q3 25 | $8.3M | $7.9M | ||
| Q2 25 | $8.3M | $3.7M | ||
| Q1 25 | $758.0K | $4.4M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | $4.1M | $7.6M | ||
| Q2 24 | $1.1M | $3.5M | ||
| Q1 24 | $2.3M | $7.2M |
自由现金流ASMFCAP
| Q4 25 | — | $19.9M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率ASMFCAP
| Q4 25 | — | 147.7% | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | — | 190.7% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 67.2% |
资本支出强度ASMFCAP
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率ASMFCAP
| Q4 25 | — | 4.36× | ||
| Q3 25 | 1.08× | 1.77× | ||
| Q2 25 | 2.92× | 0.99× | ||
| Q1 25 | 0.13× | 1.36× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 3.55× | 2.62× | ||
| Q2 24 | 0.87× | 1.23× | ||
| Q1 24 | 3.92× | 2.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
