vs
AVINO SILVER & GOLD MINES LTD(ASM)与自由港麦克莫兰(FCX)财务数据对比。点击上方公司名可切换其他公司
自由港麦克莫兰的季度营收约是AVINO SILVER & GOLD MINES LTD的250.3倍($5.3B vs $21.0M)。AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs 10.7%,领先25.9%)。AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -10.4%)。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -7.9%)
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。
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业,是全球最大的钼生产商、主要铜生产商之一,运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
ASM vs FCX — 直观对比
营收规模更大
FCX
是对方的250.3倍
$21.0M
营收增速更快
ASM
高出54.4%
-10.4%
净利率更高
ASM
高出25.9%
10.7%
两年增速更快
ASM
近两年复合增速
-7.9%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $5.3B |
| 净利润 | $7.7M | $565.0M |
| 毛利率 | 47.1% | 12.4% |
| 营业利润率 | — | 15.4% |
| 净利率 | 36.6% | 10.7% |
| 营收同比 | 44.0% | -10.4% |
| 净利润同比 | 558.9% | -21.6% |
| 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
FCX
| Q4 25 | — | $5.3B | ||
| Q3 25 | $21.0M | $6.8B | ||
| Q2 25 | $21.8M | $7.5B | ||
| Q1 25 | $18.8M | $5.6B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $14.6M | $6.7B | ||
| Q2 24 | $14.8M | $6.4B | ||
| Q1 24 | $12.4M | $6.2B |
净利润
ASM
FCX
| Q4 25 | — | $565.0M | ||
| Q3 25 | $7.7M | $1.2B | ||
| Q2 25 | $2.9M | $1.5B | ||
| Q1 25 | $5.6M | $793.0M | ||
| Q4 24 | — | $721.0M | ||
| Q3 24 | $1.2M | $1.2B | ||
| Q2 24 | $1.2M | $1.3B | ||
| Q1 24 | $599.0K | $1.2B |
毛利率
ASM
FCX
| Q4 25 | — | 12.4% | ||
| Q3 25 | 47.1% | 29.2% | ||
| Q2 25 | 46.9% | 34.2% | ||
| Q1 25 | 56.1% | 24.3% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | 39.1% | 30.0% | ||
| Q2 24 | 31.8% | 31.5% | ||
| Q1 24 | 18.9% | 28.5% |
营业利润率
ASM
FCX
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 28.9% | ||
| Q2 25 | — | 32.3% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 29.0% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | — | 26.3% |
净利率
ASM
FCX
| Q4 25 | — | 10.7% | ||
| Q3 25 | 36.6% | 18.3% | ||
| Q2 25 | 13.1% | 20.6% | ||
| Q1 25 | 29.8% | 14.2% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 8.0% | 18.5% | ||
| Q2 24 | 8.4% | 20.0% | ||
| Q1 24 | 4.8% | 18.7% |
每股收益(稀释后)
ASM
FCX
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | $0.46 | ||
| Q2 25 | $0.02 | $0.53 | ||
| Q1 25 | $0.04 | $0.24 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | $0.36 | ||
| Q2 24 | $0.01 | $0.42 | ||
| Q1 24 | $0.00 | $0.32 |
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 | $3.8B |
| 总债务越低越好 | — | $9.4B |
| 股东权益账面价值 | $182.1M | $18.9B |
| 总资产 | $221.9M | $58.2B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
FCX
| Q4 25 | — | $3.8B | ||
| Q3 25 | $57.3M | $4.3B | ||
| Q2 25 | $37.3M | $4.5B | ||
| Q1 25 | $26.6M | $4.4B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $7.8M | $5.0B | ||
| Q2 24 | $5.3M | $5.3B | ||
| Q1 24 | $3.5M | $5.2B |
总债务
ASM
FCX
| Q4 25 | — | $9.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | — | $9.4B |
股东权益
ASM
FCX
| Q4 25 | — | $18.9B | ||
| Q3 25 | $182.1M | $18.7B | ||
| Q2 25 | $144.8M | $18.2B | ||
| Q1 25 | $132.3M | $17.7B | ||
| Q4 24 | — | $17.6B | ||
| Q3 24 | $114.5M | $17.5B | ||
| Q2 24 | $112.2M | $17.4B | ||
| Q1 24 | $107.8M | $17.0B |
总资产
ASM
FCX
| Q4 25 | — | $58.2B | ||
| Q3 25 | $221.9M | $56.8B | ||
| Q2 25 | $174.7M | $56.5B | ||
| Q1 25 | $157.7M | $56.0B | ||
| Q4 24 | — | $54.8B | ||
| Q3 24 | $135.4M | $55.4B | ||
| Q2 24 | $133.7M | $54.6B | ||
| Q1 24 | $128.6M | $54.2B |
负债/权益比
ASM
FCX
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.56× |
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 | $693.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-312.0M |
| 自由现金流率自由现金流/营收 | — | -5.9% |
| 资本支出强度资本支出/营收 | — | 19.1% |
| 现金转化率经营现金流/净利润 | 1.08× | 1.23× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势,按日历期对齐
经营现金流
ASM
FCX
| Q4 25 | — | $693.0M | ||
| Q3 25 | $8.3M | $1.7B | ||
| Q2 25 | $8.3M | $2.2B | ||
| Q1 25 | $758.0K | $1.1B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $4.1M | $1.9B | ||
| Q2 24 | $1.1M | $2.0B | ||
| Q1 24 | $2.3M | $1.9B |
自由现金流
ASM
FCX
| Q4 25 | — | $-312.0M | ||
| Q3 25 | — | $608.0M | ||
| Q2 25 | — | $934.0M | ||
| Q1 25 | — | $-114.0M | ||
| Q4 24 | — | $197.0M | ||
| Q3 24 | — | $673.0M | ||
| Q2 24 | — | $840.0M | ||
| Q1 24 | — | $642.0M |
自由现金流率
ASM
FCX
| Q4 25 | — | -5.9% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 10.3% |
资本支出强度
ASM
FCX
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 20.2% |
现金转化率
ASM
FCX
| Q4 25 | — | 1.23× | ||
| Q3 25 | 1.08× | 1.33× | ||
| Q2 25 | 2.92× | 1.42× | ||
| Q1 25 | 0.13× | 1.33× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | 3.55× | 1.51× | ||
| Q2 24 | 0.87× | 1.53× | ||
| Q1 24 | 3.92× | 1.63× |
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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |