vs
AVINO SILVER & GOLD MINES LTD（ASM）与FIRST UNITED CORP（FUNC）财务数据对比。点击上方公司名可切换其他公司
FIRST UNITED CORP的季度营收约是AVINO SILVER & GOLD MINES LTD的1.1倍（$23.2M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 24.9%，领先11.7%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 11.9%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 11.5%）
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。
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
ASM vs FUNC — 直观对比
营收规模更大
FUNC
是对方的1.1倍
$21.0M
营收增速更快
ASM
高出32.1%
11.9%
净利率更高
ASM
高出11.7%
24.9%
两年增速更快
ASM
近两年复合增速
11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $23.2M |
| 净利润 | $7.7M | $5.8M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 32.9% |
| 净利率 | 36.6% | 24.9% |
| 营收同比 | 44.0% | 11.9% |
| 净利润同比 | 558.9% | -6.6% |
| 每股收益（稀释后） | $0.05 | $0.89 |
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ASMFUNC
| Q4 25 | — | $23.2M | ||
| Q3 25 | $21.0M | $22.7M | ||
| Q2 25 | $21.8M | $21.8M | ||
| Q1 25 | $18.8M | $20.9M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | $14.6M | $20.3M | ||
| Q2 24 | $14.8M | $20.1M | ||
| Q1 24 | $12.4M | $18.7M |
净利润ASMFUNC
| Q4 25 | — | $5.8M | ||
| Q3 25 | $7.7M | $6.9M | ||
| Q2 25 | $2.9M | $6.0M | ||
| Q1 25 | $5.6M | $5.8M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $1.2M | $5.8M | ||
| Q2 24 | $1.2M | $4.9M | ||
| Q1 24 | $599.0K | $3.7M |
毛利率ASMFUNC
| 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ASMFUNC
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 36.5% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 26.0% |
净利率ASMFUNC
| Q4 25 | — | 24.9% | ||
| Q3 25 | 36.6% | 30.6% | ||
| Q2 25 | 13.1% | 27.5% | ||
| Q1 25 | 29.8% | 27.7% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | 8.0% | 28.5% | ||
| Q2 24 | 8.4% | 24.5% | ||
| Q1 24 | 4.8% | 19.8% |
每股收益（稀释后）ASMFUNC
| Q4 25 | — | $0.89 | ||
| Q3 25 | $0.05 | $1.07 | ||
| Q2 25 | $0.02 | $0.92 | ||
| Q1 25 | $0.04 | $0.89 | ||
| Q4 24 | — | $0.95 | ||
| Q3 24 | $0.01 | $0.89 | ||
| Q2 24 | $0.01 | $0.75 | ||
| Q1 24 | $0.00 | $0.56 |
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 | $131.6M |
| 总债务越低越好 | — | $95.9M |
| 股东权益账面价值 | $182.1M | $203.6M |
| 总资产 | $221.9M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ASMFUNC
| Q4 25 | — | $131.6M | ||
| Q3 25 | $57.3M | $95.2M | ||
| Q2 25 | $37.3M | $79.1M | ||
| Q1 25 | $26.6M | $84.4M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | $7.8M | $62.4M | ||
| Q2 24 | $5.3M | $45.1M | ||
| Q1 24 | $3.5M | $86.9M |
总债务ASMFUNC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $70.9M |
股东权益ASMFUNC
| Q4 25 | — | $203.6M | ||
| Q3 25 | $182.1M | $199.1M | ||
| Q2 25 | $144.8M | $191.1M | ||
| Q1 25 | $132.3M | $183.7M | ||
| Q4 24 | — | $179.3M | ||
| Q3 24 | $114.5M | $174.0M | ||
| Q2 24 | $112.2M | $164.2M | ||
| Q1 24 | $107.8M | $165.5M |
总资产ASMFUNC
| Q4 25 | — | $2.1B | ||
| Q3 25 | $221.9M | $2.0B | ||
| Q2 25 | $174.7M | $2.0B | ||
| Q1 25 | $157.7M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $135.4M | $1.9B | ||
| Q2 24 | $133.7M | $1.9B | ||
| Q1 24 | $128.6M | $1.9B |
负债/权益比ASMFUNC
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $19.4M |
| 自由现金流经营现金流 - 资本支出 | — | $15.4M |
| 自由现金流率自由现金流/营收 | — | 66.3% |
| 资本支出强度资本支出/营收 | — | 17.1% |
| 现金转化率经营现金流/净利润 | 1.08× | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $22.7M |
8季度趋势，按日历期对齐
经营现金流ASMFUNC
| Q4 25 | — | $19.4M | ||
| Q3 25 | $8.3M | $1.5M | ||
| Q2 25 | $8.3M | $995.0K | ||
| Q1 25 | $758.0K | $7.0M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | $4.1M | $2.3M | ||
| Q2 24 | $1.1M | $7.2M | ||
| Q1 24 | $2.3M | $3.6M |
自由现金流ASMFUNC
| Q4 25 | — | $15.4M | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | — | $706.0K | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $588.0K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率ASMFUNC
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 30.5% | ||
| Q4 24 | — | 98.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | — | 18.9% |
资本支出强度ASMFUNC
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.3% |
现金转化率ASMFUNC
| Q4 25 | — | 3.35× | ||
| Q3 25 | 1.08× | 0.22× | ||
| Q2 25 | 2.92× | 0.17× | ||
| Q1 25 | 0.13× | 1.20× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 3.55× | 0.40× | ||
| Q2 24 | 0.87× | 1.46× | ||
| Q1 24 | 3.92× | 0.97× |
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
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |
