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AVINO SILVER & GOLD MINES LTD（ASM）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是AVINO SILVER & GOLD MINES LTD的1.4倍（$30.1M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -331.7%，领先368.3%），HERC HOLDINGS INC同比增速更快（629.3% vs 44.0%）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
ASM vs HRI — 直观对比
营收规模更大
HRI
是对方的1.4倍
$21.0M
营收增速更快
HRI
高出585.3%
44.0%
净利率更高
ASM
高出368.3%
-331.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $30.1M |
| 净利润 | $7.7M | $-99.9M |
| 毛利率 | 47.1% | 42.3% |
| 营业利润率 | — | -77.4% |
| 净利率 | 36.6% | -331.7% |
| 营收同比 | 44.0% | 629.3% |
| 净利润同比 | 558.9% | -866.2% |
| 每股收益（稀释后） | $0.05 | $-0.36 |
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ASMHRI
| Q4 25 | — | $30.1M | ||
| Q3 25 | $21.0M | $10.1M | ||
| Q2 25 | $21.8M | $6.3M | ||
| Q1 25 | $18.8M | $4.2M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $12.4M | — |
净利润ASMHRI
| Q4 25 | — | $-99.9M | ||
| Q3 25 | $7.7M | $-7.5M | ||
| Q2 25 | $2.9M | $-10.8M | ||
| Q1 25 | $5.6M | $-14.1M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $599.0K | — |
毛利率ASMHRI
| Q4 25 | — | 42.3% | ||
| Q3 25 | 47.1% | 25.8% | ||
| Q2 25 | 46.9% | 53.1% | ||
| Q1 25 | 56.1% | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.9% | — |
营业利润率ASMHRI
| Q4 25 | — | -77.4% | ||
| Q3 25 | — | -153.5% | ||
| Q2 25 | — | -147.4% | ||
| Q1 25 | — | -242.7% | ||
| Q4 24 | — | -206.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率ASMHRI
| Q4 25 | — | -331.7% | ||
| Q3 25 | 36.6% | -74.1% | ||
| Q2 25 | 13.1% | -171.4% | ||
| Q1 25 | 29.8% | -332.8% | ||
| Q4 24 | — | -250.3% | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 4.8% | — |
每股收益（稀释后）ASMHRI
| Q4 25 | — | $-0.36 | ||
| Q3 25 | $0.05 | $-0.03 | ||
| Q2 25 | $0.02 | $-0.08 | ||
| Q1 25 | $0.04 | $-0.15 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.00 | — |
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 | $550.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $437.8M |
| 总资产 | $221.9M | $1.1B |
| 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ASMHRI
| Q4 25 | — | $550.7M | ||
| Q3 25 | $57.3M | $432.8M | ||
| Q2 25 | $37.3M | $67.6M | ||
| Q1 25 | $26.6M | — | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $3.5M | — |
总债务ASMHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASMHRI
| Q4 25 | — | $437.8M | ||
| Q3 25 | $182.1M | $486.1M | ||
| Q2 25 | $144.8M | $90.8M | ||
| Q1 25 | $132.3M | $26.1M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $114.5M | — | ||
| Q2 24 | $112.2M | — | ||
| Q1 24 | $107.8M | — |
总资产ASMHRI
| Q4 25 | — | $1.1B | ||
| Q3 25 | $221.9M | $550.2M | ||
| Q2 25 | $174.7M | $152.0M | ||
| Q1 25 | $157.7M | $104.6M | ||
| Q4 24 | — | $109.6M | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $133.7M | — | ||
| Q1 24 | $128.6M | — |
负债/权益比ASMHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-14.3M |
| 自由现金流率自由现金流/营收 | — | -47.6% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 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 | — | $-40.8M |
8季度趋势，按日历期对齐
经营现金流ASMHRI
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $8.3M | $-11.0M | ||
| Q2 25 | $8.3M | $-8.4M | ||
| Q1 25 | $758.0K | $-6.7M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $2.3M | — |
自由现金流ASMHRI
| Q4 25 | — | $-14.3M | ||
| Q3 25 | — | $-11.1M | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASMHRI
| Q4 25 | — | -47.6% | ||
| Q3 25 | — | -110.2% | ||
| Q2 25 | — | -135.5% | ||
| Q1 25 | — | -160.8% | ||
| Q4 24 | — | -197.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASMHRI
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASMHRI
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | — | ||
| 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
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
