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AVINO SILVER & GOLD MINES LTD（ASM）与ISABELLA BANK CORP（ISBA）财务数据对比。点击上方公司名可切换其他公司
ISABELLA BANK CORP的季度营收约是AVINO SILVER & GOLD MINES LTD的1.0倍（$21.2M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 22.2%，领先14.5%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 14.3%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 12.6%）
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。
菲律宾群岛银行是菲律宾的全能型银行，同时也是菲律宾乃至整个东南亚历史最悠久的银行。按资产规模计算，它是菲律宾第四大银行；按市值计算则位列第二，是菲律宾盈利能力最强的银行之一。
ASM vs ISBA — 直观对比
营收规模更大
ISBA
是对方的1.0倍
$21.0M
营收增速更快
ASM
高出29.7%
14.3%
净利率更高
ASM
高出14.5%
22.2%
两年增速更快
ASM
近两年复合增速
12.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $21.2M |
| 净利润 | $7.7M | $4.7M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 32.2% |
| 净利率 | 36.6% | 22.2% |
| 营收同比 | 44.0% | 14.3% |
| 净利润同比 | 558.9% | 17.4% |
| 每股收益（稀释后） | $0.05 | $0.64 |
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ASMISBA
| Q4 25 | — | $21.2M | ||
| Q3 25 | $21.0M | $20.5M | ||
| Q2 25 | $21.8M | $18.8M | ||
| Q1 25 | $18.8M | $18.1M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $14.6M | $18.0M | ||
| Q2 24 | $14.8M | $17.2M | ||
| Q1 24 | $12.4M | $16.7M |
净利润ASMISBA
| Q4 25 | — | $4.7M | ||
| Q3 25 | $7.7M | $5.2M | ||
| Q2 25 | $2.9M | $5.0M | ||
| Q1 25 | $5.6M | $3.9M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | $1.2M | $3.3M | ||
| Q2 24 | $1.2M | $3.5M | ||
| Q1 24 | $599.0K | $3.1M |
毛利率ASMISBA
| 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ASMISBA
| Q4 25 | — | 32.2% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 21.8% |
净利率ASMISBA
| Q4 25 | — | 22.2% | ||
| Q3 25 | 36.6% | 25.6% | ||
| Q2 25 | 13.1% | 26.7% | ||
| Q1 25 | 29.8% | 21.9% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 8.0% | 18.2% | ||
| Q2 24 | 8.4% | 20.3% | ||
| Q1 24 | 4.8% | 18.7% |
每股收益（稀释后）ASMISBA
| Q4 25 | — | $0.64 | ||
| Q3 25 | $0.05 | $0.71 | ||
| Q2 25 | $0.02 | $0.68 | ||
| Q1 25 | $0.04 | $0.53 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | $0.01 | $0.44 | ||
| Q2 24 | $0.01 | $0.46 | ||
| Q1 24 | $0.00 | $0.42 |
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 | $26.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $231.4M |
| 总资产 | $221.9M | $2.2B |
| 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ASMISBA
| Q4 25 | — | $26.0M | ||
| Q3 25 | $57.3M | $161.3M | ||
| Q2 25 | $37.3M | $108.6M | ||
| Q1 25 | $26.6M | $69.2M | ||
| Q4 24 | — | $24.5M | ||
| Q3 24 | $7.8M | $27.4M | ||
| Q2 24 | $5.3M | $23.6M | ||
| Q1 24 | $3.5M | $25.2M |
股东权益ASMISBA
| Q4 25 | — | $231.4M | ||
| Q3 25 | $182.1M | $227.4M | ||
| Q2 25 | $144.8M | $220.5M | ||
| Q1 25 | $132.3M | $215.6M | ||
| Q4 24 | — | $210.3M | ||
| Q3 24 | $114.5M | $213.0M | ||
| Q2 24 | $112.2M | $202.2M | ||
| Q1 24 | $107.8M | $200.7M |
总资产ASMISBA
| Q4 25 | — | $2.2B | ||
| Q3 25 | $221.9M | $2.3B | ||
| Q2 25 | $174.7M | $2.2B | ||
| Q1 25 | $157.7M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $135.4M | $2.1B | ||
| Q2 24 | $133.7M | $2.1B | ||
| Q1 24 | $128.6M | $2.1B |
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 | $26.8M |
| 自由现金流经营现金流 - 资本支出 | — | $23.3M |
| 自由现金流率自由现金流/营收 | — | 110.2% |
| 资本支出强度资本支出/营收 | — | 16.4% |
| 现金转化率经营现金流/净利润 | 1.08× | 5.72× |
| 过去12个月自由现金流最近4个季度 | — | $36.0M |
8季度趋势，按日历期对齐
经营现金流ASMISBA
| Q4 25 | — | $26.8M | ||
| Q3 25 | $8.3M | $2.7M | ||
| Q2 25 | $8.3M | $7.8M | ||
| Q1 25 | $758.0K | $4.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $4.1M | $3.6M | ||
| Q2 24 | $1.1M | $5.5M | ||
| Q1 24 | $2.3M | $3.4M |
自由现金流ASMISBA
| Q4 25 | — | $23.3M | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | $7.2M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $17.5M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $2.6M |
自由现金流率ASMISBA
| Q4 25 | — | 110.2% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 94.6% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 29.8% | ||
| Q1 24 | — | 15.7% |
资本支出强度ASMISBA
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 4.9% |
现金转化率ASMISBA
| Q4 25 | — | 5.72× | ||
| Q3 25 | 1.08× | 0.52× | ||
| Q2 25 | 2.92× | 1.56× | ||
| Q1 25 | 0.13× | 1.19× | ||
| Q4 24 | — | 4.91× | ||
| Q3 24 | 3.55× | 1.08× | ||
| Q2 24 | 0.87× | 1.59× | ||
| Q1 24 | 3.92× | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
