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AVINO SILVER & GOLD MINES LTD（ASM）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是AVINO SILVER & GOLD MINES LTD的1.2倍（$25.8M vs $21.0M），First Bancorp, Inc净利率更高（39.4% vs 36.6%，领先2.8%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 17.5%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 18.1%）
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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
ASM vs FNLC — 直观对比
营收规模更大
FNLC
是对方的1.2倍
$21.0M
营收增速更快
ASM
高出26.4%
17.5%
净利率更高
FNLC
高出2.8%
36.6%
两年增速更快
ASM
近两年复合增速
18.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $25.8M |
| 净利润 | $7.7M | $10.2M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 36.6% | 39.4% |
| 营收同比 | 44.0% | 17.5% |
| 净利润同比 | 558.9% | 39.7% |
| 每股收益（稀释后） | $0.05 | $0.91 |
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ASMFNLC
| Q4 25 | — | $25.8M | ||
| Q3 25 | $21.0M | $24.5M | ||
| Q2 25 | $21.8M | $22.5M | ||
| Q1 25 | $18.8M | $21.8M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | $14.6M | $20.5M | ||
| Q2 24 | $14.8M | $19.2M | ||
| Q1 24 | $12.4M | $18.5M |
净利润ASMFNLC
| Q4 25 | — | $10.2M | ||
| Q3 25 | $7.7M | $9.1M | ||
| Q2 25 | $2.9M | $8.1M | ||
| Q1 25 | $5.6M | $7.1M | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | $1.2M | $7.6M | ||
| Q2 24 | $1.2M | $6.2M | ||
| Q1 24 | $599.0K | $6.0M |
毛利率ASMFNLC
| 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ASMFNLC
| Q4 25 | — | 48.1% | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 39.3% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 39.3% |
净利率ASMFNLC
| Q4 25 | — | 39.4% | ||
| Q3 25 | 36.6% | 37.0% | ||
| Q2 25 | 13.1% | 35.8% | ||
| Q1 25 | 29.8% | 32.5% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | 8.0% | 36.9% | ||
| Q2 24 | 8.4% | 32.1% | ||
| Q1 24 | 4.8% | 32.5% |
每股收益（稀释后）ASMFNLC
| Q4 25 | — | $0.91 | ||
| Q3 25 | $0.05 | $0.81 | ||
| Q2 25 | $0.02 | $0.72 | ||
| Q1 25 | $0.04 | $0.63 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | $0.01 | $0.68 | ||
| Q2 24 | $0.01 | $0.55 | ||
| Q1 24 | $0.00 | $0.54 |
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 | — | $95.5M |
| 股东权益账面价值 | $182.1M | $283.1M |
| 总资产 | $221.9M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ASMFNLC
| 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 | — |
总债务ASMFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益ASMFNLC
| Q4 25 | — | $283.1M | ||
| Q3 25 | $182.1M | $274.6M | ||
| Q2 25 | $144.8M | $265.5M | ||
| Q1 25 | $132.3M | $259.7M | ||
| Q4 24 | — | $252.5M | ||
| Q3 24 | $114.5M | $256.8M | ||
| Q2 24 | $112.2M | $244.7M | ||
| Q1 24 | $107.8M | $242.6M |
总资产ASMFNLC
| Q4 25 | — | $3.2B | ||
| Q3 25 | $221.9M | $3.2B | ||
| Q2 25 | $174.7M | $3.2B | ||
| Q1 25 | $157.7M | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $135.4M | $3.1B | ||
| Q2 24 | $133.7M | $3.1B | ||
| Q1 24 | $128.6M | $3.0B |
负债/权益比ASMFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $34.6M |
| 自由现金流率自由现金流/营收 | — | 133.9% |
| 资本支出强度资本支出/营收 | — | 12.5% |
| 现金转化率经营现金流/净利润 | 1.08× | 3.72× |
| 过去12个月自由现金流最近4个季度 | — | $55.3M |
8季度趋势，按日历期对齐
经营现金流ASMFNLC
| Q4 25 | — | $37.8M | ||
| Q3 25 | $8.3M | $12.9M | ||
| Q2 25 | $8.3M | $7.4M | ||
| Q1 25 | $758.0K | $2.2M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | $4.1M | $9.8M | ||
| Q2 24 | $1.1M | $6.4M | ||
| Q1 24 | $2.3M | $-1.5M |
自由现金流ASMFNLC
| Q4 25 | — | $34.6M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | — | $7.2M | ||
| Q1 25 | — | $828.0K | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率ASMFNLC
| Q4 25 | — | 133.9% | ||
| Q3 25 | — | 51.4% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 111.7% | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | — | -9.8% |
资本支出强度ASMFNLC
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.8% |
现金转化率ASMFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | 1.08× | 1.42× | ||
| Q2 25 | 2.92× | 0.91× | ||
| Q1 25 | 0.13× | 0.31× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | 3.55× | 1.29× | ||
| Q2 24 | 0.87× | 1.03× | ||
| Q1 24 | 3.92× | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
