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AVINO SILVER & GOLD MINES LTD（ASM）与FutureFuel Corp.（FF）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FutureFuel Corp.的1.1倍（$21.0M vs $19.8M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -60.5%，领先97.1%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -67.7%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -41.7%）
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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
ASM vs FF — 直观对比
营收规模更大
ASM
是对方的1.1倍
$19.8M
营收增速更快
ASM
高出111.7%
-67.7%
净利率更高
ASM
高出97.1%
-60.5%
两年增速更快
ASM
近两年复合增速
-41.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $19.8M |
| 净利润 | $7.7M | $-12.0M |
| 毛利率 | 47.1% | -46.7% |
| 营业利润率 | — | -62.9% |
| 净利率 | 36.6% | -60.5% |
| 营收同比 | 44.0% | -67.7% |
| 净利润同比 | 558.9% | -529.4% |
| 每股收益（稀释后） | $0.05 | $-0.28 |
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ASMFF
| Q4 25 | — | $19.8M | ||
| Q3 25 | $21.0M | $22.7M | ||
| Q2 25 | $21.8M | $35.7M | ||
| Q1 25 | $18.8M | $17.5M | ||
| Q4 24 | — | $61.5M | ||
| Q3 24 | $14.6M | $51.1M | ||
| Q2 24 | $14.8M | $72.4M | ||
| Q1 24 | $12.4M | $58.3M |
净利润ASMFF
| Q4 25 | — | $-12.0M | ||
| Q3 25 | $7.7M | $-9.3M | ||
| Q2 25 | $2.9M | $-10.4M | ||
| Q1 25 | $5.6M | $-17.6M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | $1.2M | $-1.2M | ||
| Q2 24 | $1.2M | $9.6M | ||
| Q1 24 | $599.0K | $4.3M |
毛利率ASMFF
| Q4 25 | — | -46.7% | ||
| Q3 25 | 47.1% | -30.1% | ||
| Q2 25 | 46.9% | -24.6% | ||
| Q1 25 | 56.1% | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | 39.1% | 0.7% | ||
| Q2 24 | 31.8% | 12.0% | ||
| Q1 24 | 18.9% | 8.6% |
营业利润率ASMFF
| Q4 25 | — | -62.9% | ||
| Q3 25 | — | -42.9% | ||
| Q2 25 | — | -33.4% | ||
| Q1 25 | — | -107.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -5.6% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 3.8% |
净利率ASMFF
| Q4 25 | — | -60.5% | ||
| Q3 25 | 36.6% | -41.1% | ||
| Q2 25 | 13.1% | -29.2% | ||
| Q1 25 | 29.8% | -100.6% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 8.0% | -2.3% | ||
| Q2 24 | 8.4% | 13.2% | ||
| Q1 24 | 4.8% | 7.4% |
每股收益（稀释后）ASMFF
| Q4 25 | — | $-0.28 | ||
| Q3 25 | $0.05 | $-0.21 | ||
| Q2 25 | $0.02 | $-0.24 | ||
| Q1 25 | $0.04 | $-0.40 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $0.01 | $-0.03 | ||
| Q2 24 | $0.01 | $0.22 | ||
| Q1 24 | $0.00 | $0.10 |
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 | $51.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $154.7M |
| 总资产 | $221.9M | $192.2M |
| 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ASMFF
| Q4 25 | — | $51.3M | ||
| Q3 25 | $57.3M | $85.6M | ||
| Q2 25 | $37.3M | $95.2M | ||
| Q1 25 | $26.6M | $97.1M | ||
| Q4 24 | — | $109.5M | ||
| Q3 24 | $7.8M | $133.4M | ||
| Q2 24 | $5.3M | $115.1M | ||
| Q1 24 | $3.5M | $201.1M |
股东权益ASMFF
| Q4 25 | — | $154.7M | ||
| Q3 25 | $182.1M | $169.1M | ||
| Q2 25 | $144.8M | $178.2M | ||
| Q1 25 | $132.3M | $188.4M | ||
| Q4 24 | — | $205.8M | ||
| Q3 24 | $114.5M | $213.3M | ||
| Q2 24 | $112.2M | $214.4M | ||
| Q1 24 | $107.8M | $204.8M |
总资产ASMFF
| Q4 25 | — | $192.2M | ||
| Q3 25 | $221.9M | $203.5M | ||
| Q2 25 | $174.7M | $218.2M | ||
| Q1 25 | $157.7M | $227.7M | ||
| Q4 24 | — | $247.7M | ||
| Q3 24 | $135.4M | $256.5M | ||
| Q2 24 | $133.7M | $261.2M | ||
| Q1 24 | $128.6M | $365.4M |
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 | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-29.9M |
| 自由现金流率自由现金流/营收 | — | -150.5% |
| 资本支出强度资本支出/营收 | — | 12.2% |
| 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 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流ASMFF
| Q4 25 | — | $-27.4M | ||
| Q3 25 | $8.3M | $-1.1M | ||
| Q2 25 | $8.3M | $5.2M | ||
| Q1 25 | $758.0K | $-5.4M | ||
| Q4 24 | — | $-16.6M | ||
| Q3 24 | $4.1M | $25.8M | ||
| Q2 24 | $1.1M | $27.8M | ||
| Q1 24 | $2.3M | $-12.2M |
自由现金流ASMFF
| Q4 25 | — | $-29.9M | ||
| Q3 25 | — | $-6.5M | ||
| Q2 25 | — | $-263.0K | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | — | $-20.7M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $-14.5M |
自由现金流率ASMFF
| Q4 25 | — | -150.5% | ||
| Q3 25 | — | -28.5% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | — | -53.6% | ||
| Q4 24 | — | -33.6% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 34.3% | ||
| Q1 24 | — | -24.9% |
资本支出强度ASMFF
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
现金转化率ASMFF
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | -5.94× | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | 2.90× | ||
| Q1 24 | 3.92× | -2.82× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
