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AVINO SILVER & GOLD MINES LTD(ASM)与FGI Industries Ltd.(FGI)财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.4倍($30.5M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -8.6%,领先45.2%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -14.4%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -0.5%)
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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商,服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
ASM vs FGI — 直观对比
营收规模更大
FGI
是对方的1.4倍
$21.0M
营收增速更快
ASM
高出58.4%
-14.4%
净利率更高
ASM
高出45.2%
-8.6%
两年增速更快
ASM
近两年复合增速
-0.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $30.5M |
| 净利润 | $7.7M | $-2.6M |
| 毛利率 | 47.1% | 26.7% |
| 营业利润率 | — | -2.2% |
| 净利率 | 36.6% | -8.6% |
| 营收同比 | 44.0% | -14.4% |
| 净利润同比 | 558.9% | -553.1% |
| 每股收益(稀释后) | $0.05 | $-1.63 |
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
FGI
| Q4 25 | — | $30.5M | ||
| Q3 25 | $21.0M | $35.8M | ||
| Q2 25 | $21.8M | $31.0M | ||
| Q1 25 | $18.8M | $33.2M | ||
| Q4 24 | — | $35.6M | ||
| Q3 24 | $14.6M | $36.1M | ||
| Q2 24 | $14.8M | $29.4M | ||
| Q1 24 | $12.4M | $30.8M |
净利润
ASM
FGI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $7.7M | $-1.7M | ||
| Q2 25 | $2.9M | $-1.2M | ||
| Q1 25 | $5.6M | $-629.1K | ||
| Q4 24 | — | $-402.3K | ||
| Q3 24 | $1.2M | $-550.1K | ||
| Q2 24 | $1.2M | $163.6K | ||
| Q1 24 | $599.0K | $-412.2K |
毛利率
ASM
FGI
| Q4 25 | — | 26.7% | ||
| Q3 25 | 47.1% | 26.5% | ||
| Q2 25 | 46.9% | 28.1% | ||
| Q1 25 | 56.1% | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 39.1% | 25.8% | ||
| Q2 24 | 31.8% | 30.5% | ||
| Q1 24 | 18.9% | 27.4% |
营业利润率
ASM
FGI
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | -2.7% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -1.5% | ||
| Q1 24 | — | -1.0% |
净利率
ASM
FGI
| Q4 25 | — | -8.6% | ||
| Q3 25 | 36.6% | -4.6% | ||
| Q2 25 | 13.1% | -4.0% | ||
| Q1 25 | 29.8% | -1.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 8.0% | -1.5% | ||
| Q2 24 | 8.4% | 0.6% | ||
| Q1 24 | 4.8% | -1.3% |
每股收益(稀释后)
ASM
FGI
| Q4 25 | — | $-1.63 | ||
| Q3 25 | $0.05 | $-0.86 | ||
| Q2 25 | $0.02 | $-0.64 | ||
| Q1 25 | $0.04 | $-0.07 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | $0.01 | $-0.29 | ||
| Q2 24 | $0.01 | $0.08 | ||
| Q1 24 | $0.00 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $17.3M |
| 总资产 | $221.9M | $69.5M |
| 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
FGI
| Q4 25 | — | $1.9M | ||
| Q3 25 | $57.3M | $1.9M | ||
| Q2 25 | $37.3M | $2.5M | ||
| Q1 25 | $26.6M | $1.2M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $7.8M | $3.0M | ||
| Q2 24 | $5.3M | $1.3M | ||
| Q1 24 | $3.5M | $3.3M |
股东权益
ASM
FGI
| Q4 25 | — | $17.3M | ||
| Q3 25 | $182.1M | $19.7M | ||
| Q2 25 | $144.8M | $21.3M | ||
| Q1 25 | $132.3M | $21.8M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | $114.5M | $23.5M | ||
| Q2 24 | $112.2M | $23.8M | ||
| Q1 24 | $107.8M | $23.9M |
总资产
ASM
FGI
| Q4 25 | — | $69.5M | ||
| Q3 25 | $221.9M | $73.0M | ||
| Q2 25 | $174.7M | $71.7M | ||
| Q1 25 | $157.7M | $68.5M | ||
| Q4 24 | — | $75.5M | ||
| Q3 24 | $135.4M | $74.7M | ||
| Q2 24 | $133.7M | $69.9M | ||
| Q1 24 | $128.6M | $68.6M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.3M |
| 自由现金流率自由现金流/营收 | — | 7.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $-212.5K |
8季度趋势,按日历期对齐
经营现金流
ASM
FGI
| Q4 25 | — | $2.3M | ||
| Q3 25 | $8.3M | $-1.9M | ||
| Q2 25 | $8.3M | $7.6M | ||
| Q1 25 | $758.0K | $-7.4M | ||
| Q4 24 | — | $617.4K | ||
| Q3 24 | $4.1M | $-915.0K | ||
| Q2 24 | $1.1M | $862.1K | ||
| Q1 24 | $2.3M | $-8.0M |
自由现金流
ASM
FGI
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $7.4M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-214.1K | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $281.5K | ||
| Q1 24 | — | $-8.6M |
自由现金流率
ASM
FGI
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | -5.9% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | -23.3% | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | -28.0% |
资本支出强度
ASM
FGI
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.0% |
现金转化率
ASM
FGI
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | 5.27× | ||
| Q1 24 | 3.92× | — |
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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |