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AVINO SILVER & GOLD MINES LTD(ASM)与IRIDEX CORP(IRIX)财务数据对比。点击上方公司名可切换其他公司
AVINO SILVER & GOLD MINES LTD的季度营收约是IRIDEX CORP的1.4倍($21.0M vs $14.7M),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -69.7%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 11.9%)
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。
IRIDEX Corporation是一家全球性医疗科技企业,主要研发、生产和销售面向眼科及医疗美容领域的激光类医疗设备,产品供应至北美、欧洲、亚太等地区的医疗机构与诊所,为眼部疾病治疗和医美项目提供微创解决方案。
ASM vs IRIX — 直观对比
营收规模更大
ASM
是对方的1.4倍
$14.7M
营收增速更快
ASM
高出113.7%
-69.7%
两年增速更快
ASM
近两年复合增速
11.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $14.7M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | 37.2% |
| 营业利润率 | — | — |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | -69.7% |
| 净利润同比 | 558.9% | — |
| 每股收益(稀释后) | $0.05 | — |
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
IRIX
| Q4 25 | — | $14.7M | ||
| Q3 25 | $21.0M | $12.5M | ||
| Q2 25 | $21.8M | $13.6M | ||
| Q1 25 | $18.8M | $11.9M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | $14.6M | $11.6M | ||
| Q2 24 | $14.8M | $12.6M | ||
| Q1 24 | $12.4M | $11.8M |
净利润
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $-1.6M | ||
| Q2 25 | $2.9M | $-994.0K | ||
| Q1 25 | $5.6M | $-1.7M | ||
| Q4 24 | — | $-834.0K | ||
| Q3 24 | $1.2M | $-1.9M | ||
| Q2 24 | $1.2M | $-2.7M | ||
| Q1 24 | $599.0K | $-3.5M |
毛利率
ASM
IRIX
| Q4 25 | — | 37.2% | ||
| Q3 25 | 47.1% | 32.1% | ||
| Q2 25 | 46.9% | 34.5% | ||
| Q1 25 | 56.1% | 42.5% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | 39.1% | 37.3% | ||
| Q2 24 | 31.8% | 40.7% | ||
| Q1 24 | 18.9% | 37.9% |
营业利润率
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | — | -11.3% | ||
| Q2 25 | — | -6.9% | ||
| Q1 25 | — | -1.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | -16.1% | ||
| Q2 24 | — | -20.9% | ||
| Q1 24 | — | -28.0% |
净利率
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | -12.6% | ||
| Q2 25 | 13.1% | -7.3% | ||
| Q1 25 | 29.8% | -14.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 8.0% | -16.7% | ||
| Q2 24 | 8.4% | -21.2% | ||
| Q1 24 | 4.8% | -29.5% |
每股收益(稀释后)
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | $-0.09 | ||
| Q2 25 | $0.02 | $-0.06 | ||
| Q1 25 | $0.04 | $-0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | $0.01 | $-0.12 | ||
| Q2 24 | $0.01 | $-0.16 | ||
| Q1 24 | $0.00 | $-0.21 |
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 | $6.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | — |
| 总资产 | $221.9M | $29.2M |
| 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
IRIX
| Q4 25 | — | $6.0M | ||
| Q3 25 | $57.3M | $5.6M | ||
| Q2 25 | $37.3M | $6.8M | ||
| Q1 25 | $26.6M | $7.2M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $7.8M | $3.9M | ||
| Q2 24 | $5.3M | $4.1M | ||
| Q1 24 | $3.5M | $5.4M |
总债务
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | $182.1M | $4.7M | ||
| Q2 25 | $144.8M | $6.1M | ||
| Q1 25 | $132.3M | $852.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $114.5M | $2.6M | ||
| Q2 24 | $112.2M | $4.2M | ||
| Q1 24 | $107.8M | $6.5M |
总资产
ASM
IRIX
| Q4 25 | — | $29.2M | ||
| Q3 25 | $221.9M | $28.4M | ||
| Q2 25 | $174.7M | $31.6M | ||
| Q1 25 | $157.7M | $34.2M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | $135.4M | $30.2M | ||
| Q2 24 | $133.7M | $31.2M | ||
| Q1 24 | $128.6M | $34.1M |
负债/权益比
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.53× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | $8.3M | $-1.2M | ||
| Q2 25 | $8.3M | $-397.0K | ||
| Q1 25 | $758.0K | $-1.1M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $4.1M | $-3.1M | ||
| Q2 24 | $1.1M | $-1.3M | ||
| Q1 24 | $2.3M | $-1.6M |
自由现金流
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | — | $-410.0K | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-3.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.7M |
自由现金流率
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | — | -9.4% | ||
| Q2 25 | — | -3.0% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -9.8% | ||
| Q3 24 | — | -26.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -14.0% |
资本支出强度
ASM
IRIX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
ASM
IRIX
| 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