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AVINO SILVER & GOLD MINES LTD(ASM)与INTEST CORP(INTT)财务数据对比。点击上方公司名可切换其他公司
INTEST CORP的季度营收约是AVINO SILVER & GOLD MINES LTD的1.6倍($32.8M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs 3.8%,领先32.8%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -10.3%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 4.9%)
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。
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
ASM vs INTT — 直观对比
营收规模更大
INTT
是对方的1.6倍
$21.0M
营收增速更快
ASM
高出54.3%
-10.3%
净利率更高
ASM
高出32.8%
3.8%
两年增速更快
ASM
近两年复合增速
4.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $32.8M |
| 净利润 | $7.7M | $1.2M |
| 毛利率 | 47.1% | 45.4% |
| 营业利润率 | — | 3.9% |
| 净利率 | 36.6% | 3.8% |
| 营收同比 | 44.0% | -10.3% |
| 净利润同比 | 558.9% | -17.4% |
| 每股收益(稀释后) | $0.05 | $0.10 |
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
INTT
| Q4 25 | — | $32.8M | ||
| Q3 25 | $21.0M | $26.2M | ||
| Q2 25 | $21.8M | $28.1M | ||
| Q1 25 | $18.8M | $26.6M | ||
| Q4 24 | — | $36.6M | ||
| Q3 24 | $14.6M | $30.3M | ||
| Q2 24 | $14.8M | $34.0M | ||
| Q1 24 | $12.4M | $29.8M |
净利润
ASM
INTT
| Q4 25 | — | $1.2M | ||
| Q3 25 | $7.7M | $-938.0K | ||
| Q2 25 | $2.9M | $-503.0K | ||
| Q1 25 | $5.6M | $-2.3M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $1.2M | $495.0K | ||
| Q2 24 | $1.2M | $230.0K | ||
| Q1 24 | $599.0K | $662.0K |
毛利率
ASM
INTT
| Q4 25 | — | 45.4% | ||
| Q3 25 | 47.1% | 41.9% | ||
| Q2 25 | 46.9% | 42.6% | ||
| Q1 25 | 56.1% | 41.5% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | 39.1% | 46.3% | ||
| Q2 24 | 31.8% | 40.6% | ||
| Q1 24 | 18.9% | 43.8% |
营业利润率
ASM
INTT
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -3.3% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.6% |
净利率
ASM
INTT
| Q4 25 | — | 3.8% | ||
| Q3 25 | 36.6% | -3.6% | ||
| Q2 25 | 13.1% | -1.8% | ||
| Q1 25 | 29.8% | -8.7% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 8.0% | 1.6% | ||
| Q2 24 | 8.4% | 0.7% | ||
| Q1 24 | 4.8% | 2.2% |
每股收益(稀释后)
ASM
INTT
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.05 | $-0.08 | ||
| Q2 25 | $0.02 | $-0.04 | ||
| Q1 25 | $0.04 | $-0.19 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.01 | $0.02 | ||
| Q1 24 | $0.00 | $0.05 |
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 | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $103.6M |
| 总资产 | $221.9M | $151.3M |
| 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
INTT
| Q4 25 | — | $14.2M | ||
| Q3 25 | $57.3M | $16.2M | ||
| Q2 25 | $37.3M | $19.2M | ||
| Q1 25 | $26.6M | $22.0M | ||
| Q4 24 | — | $19.8M | ||
| Q3 24 | $7.8M | $18.0M | ||
| Q2 24 | $5.3M | $20.4M | ||
| Q1 24 | $3.5M | $27.3M |
总债务
ASM
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益
ASM
INTT
| Q4 25 | — | $103.6M | ||
| Q3 25 | $182.1M | $101.9M | ||
| Q2 25 | $144.8M | $102.6M | ||
| Q1 25 | $132.3M | $99.4M | ||
| Q4 24 | — | $99.8M | ||
| Q3 24 | $114.5M | $100.4M | ||
| Q2 24 | $112.2M | $99.5M | ||
| Q1 24 | $107.8M | $99.3M |
总资产
ASM
INTT
| Q4 25 | — | $151.3M | ||
| Q3 25 | $221.9M | $148.3M | ||
| Q2 25 | $174.7M | $149.7M | ||
| Q1 25 | $157.7M | $148.0M | ||
| Q4 24 | — | $152.3M | ||
| Q3 24 | $135.4M | $158.4M | ||
| Q2 24 | $133.7M | $160.6M | ||
| Q1 24 | $128.6M | $159.5M |
负债/权益比
ASM
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.6M |
| 自由现金流率自由现金流/营收 | — | -4.7% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 1.08× | -0.82× |
| 过去12个月自由现金流最近4个季度 | — | $5.7M |
8季度趋势,按日历期对齐
经营现金流
ASM
INTT
| Q4 25 | — | $-1.0M | ||
| Q3 25 | $8.3M | $3.5M | ||
| Q2 25 | $8.3M | $-688.0K | ||
| Q1 25 | $758.0K | $5.5M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | $4.1M | $4.2M | ||
| Q2 24 | $1.1M | $-5.1M | ||
| Q1 24 | $2.3M | $2.1M |
自由现金流
ASM
INTT
| Q4 25 | — | $-1.6M | ||
| Q3 25 | — | $3.1M | ||
| Q2 25 | — | $-1.1M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $-5.4M | ||
| Q1 24 | — | $1.7M |
自由现金流率
ASM
INTT
| Q4 25 | — | -4.7% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | -4.1% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | -15.9% | ||
| Q1 24 | — | 5.8% |
资本支出强度
ASM
INTT
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率
ASM
INTT
| Q4 25 | — | -0.82× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 3.55× | 8.58× | ||
| Q2 24 | 0.87× | -22.13× | ||
| Q1 24 | 3.92× | 3.13× |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |