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AVINO SILVER & GOLD MINES LTD(ASM)与FS Bancorp, Inc.(FSBW)财务数据对比。点击上方公司名可切换其他公司
FS Bancorp, Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.9倍($40.0M vs $21.0M),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 12.0%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 6.2%)
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。
FS Bancorp, Inc.是总部位于美国的银行控股公司,为华盛顿第一安全银行的母公司,主要面向美国太平洋西北地区客户提供各类个人及商业银行服务,包括存款产品、住房贷款、小微企业融资、建筑贷款等,核心业务涵盖零售银行、商业银行及住房信贷三大板块。
ASM vs FSBW — 直观对比
营收规模更大
FSBW
是对方的1.9倍
$21.0M
营收增速更快
ASM
高出32.0%
12.0%
两年增速更快
ASM
近两年复合增速
6.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $40.0M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 25.8% |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | 12.0% |
| 净利润同比 | 558.9% | — |
| 每股收益(稀释后) | $0.05 | $1.11 |
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
FSBW
| Q4 25 | — | $40.0M | ||
| Q3 25 | $21.0M | $39.3M | ||
| Q2 25 | $21.8M | $37.3M | ||
| Q1 25 | $18.8M | $36.1M | ||
| Q4 24 | — | $35.7M | ||
| Q3 24 | $14.6M | $37.2M | ||
| Q2 24 | $14.8M | $36.3M | ||
| Q1 24 | $12.4M | $35.5M |
净利润
ASM
FSBW
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $9.2M | ||
| Q2 25 | $2.9M | $7.7M | ||
| Q1 25 | $5.6M | $8.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $10.3M | ||
| Q2 24 | $1.2M | $9.0M | ||
| Q1 24 | $599.0K | $8.4M |
毛利率
ASM
FSBW
| 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
ASM
FSBW
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 31.3% | ||
| Q1 24 | — | 29.7% |
净利率
ASM
FSBW
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | 23.4% | ||
| Q2 25 | 13.1% | 20.7% | ||
| Q1 25 | 29.8% | 22.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | 27.6% | ||
| Q2 24 | 8.4% | 24.7% | ||
| Q1 24 | 4.8% | 23.7% |
每股收益(稀释后)
ASM
FSBW
| Q4 25 | — | $1.11 | ||
| Q3 25 | $0.05 | $1.18 | ||
| Q2 25 | $0.02 | $0.99 | ||
| Q1 25 | $0.04 | $1.01 | ||
| Q4 24 | — | $0.88 | ||
| Q3 24 | $0.01 | $1.29 | ||
| Q2 24 | $0.01 | $1.13 | ||
| Q1 24 | $0.00 | $1.06 |
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 | $28.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $307.7M |
| 总资产 | $221.9M | $3.2B |
| 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
FSBW
| Q4 25 | — | $28.2M | ||
| Q3 25 | $57.3M | $61.3M | ||
| Q2 25 | $37.3M | $33.2M | ||
| Q1 25 | $26.6M | $62.7M | ||
| Q4 24 | — | $31.6M | ||
| Q3 24 | $7.8M | $40.3M | ||
| Q2 24 | $5.3M | $33.0M | ||
| Q1 24 | $3.5M | $45.4M |
股东权益
ASM
FSBW
| Q4 25 | — | $307.7M | ||
| Q3 25 | $182.1M | $300.5M | ||
| Q2 25 | $144.8M | $297.2M | ||
| Q1 25 | $132.3M | $298.8M | ||
| Q4 24 | — | $295.8M | ||
| Q3 24 | $114.5M | $288.9M | ||
| Q2 24 | $112.2M | $284.0M | ||
| Q1 24 | $107.8M | $277.9M |
总资产
ASM
FSBW
| Q4 25 | — | $3.2B | ||
| Q3 25 | $221.9M | $3.2B | ||
| Q2 25 | $174.7M | $3.2B | ||
| Q1 25 | $157.7M | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $135.4M | $3.0B | ||
| Q2 24 | $133.7M | $2.9B | ||
| Q1 24 | $128.6M | $3.0B |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | — | $51.9M |
| 自由现金流率自由现金流/营收 | — | 129.8% |
| 资本支出强度资本支出/营收 | — | 50.9% |
| 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 | — | $107.2M |
8季度趋势,按日历期对齐
经营现金流
ASM
FSBW
| Q4 25 | — | $72.3M | ||
| Q3 25 | $8.3M | $44.6M | ||
| Q2 25 | $8.3M | $7.1M | ||
| Q1 25 | $758.0K | $8.2M | ||
| Q4 24 | — | $50.8M | ||
| Q3 24 | $4.1M | $-891.0K | ||
| Q2 24 | $1.1M | $9.9M | ||
| Q1 24 | $2.3M | $275.0K |
自由现金流
ASM
FSBW
| Q4 25 | — | $51.9M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $49.2M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $-82.0K |
自由现金流率
ASM
FSBW
| Q4 25 | — | 129.8% | ||
| Q3 25 | — | 105.9% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 137.7% | ||
| Q3 24 | — | -4.1% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | -0.2% |
资本支出强度
ASM
FSBW
| Q4 25 | — | 50.9% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.0% |
现金转化率
ASM
FSBW
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | 4.86× | ||
| Q2 25 | 2.92× | 0.92× | ||
| Q1 25 | 0.13× | 1.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | -0.09× | ||
| Q2 24 | 0.87× | 1.11× | ||
| Q1 24 | 3.92× | 0.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图