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AVINO SILVER & GOLD MINES LTD(ASM)与Ispire Technology Inc.(ISPR)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Ispire Technology Inc.的1.0倍($21.0M vs $20.3M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -32.5%,领先69.2%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -51.5%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -17.8%)
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。
Ispire科技是一家专注于先进雾化硬件及配套耗材研发、生产与销售的全球化科技企业,主要服务尼古丁及合法大麻消费市场,下设硬件、品牌大麻产品两大核心业务板块,覆盖北美、欧洲、亚太等核心市场,为B端合作商及终端用户提供合规创新的雾化解决方案。
ASM vs ISPR — 直观对比
营收规模更大
ASM
是对方的1.0倍
$20.3M
营收增速更快
ASM
高出95.5%
-51.5%
净利率更高
ASM
高出69.2%
-32.5%
两年增速更快
ASM
近两年复合增速
-17.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $20.3M |
| 净利润 | $7.7M | $-6.6M |
| 毛利率 | 47.1% | 17.1% |
| 营业利润率 | — | -33.9% |
| 净利率 | 36.6% | -32.5% |
| 营收同比 | 44.0% | -51.5% |
| 净利润同比 | 558.9% | 17.4% |
| 每股收益(稀释后) | $0.05 | $-0.12 |
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
ISPR
| Q4 25 | — | $20.3M | ||
| Q3 25 | $21.0M | $30.4M | ||
| Q2 25 | $21.8M | $20.1M | ||
| Q1 25 | $18.8M | $26.2M | ||
| Q4 24 | — | $41.8M | ||
| Q3 24 | $14.6M | $39.3M | ||
| Q2 24 | $14.8M | $37.3M | ||
| Q1 24 | $12.4M | $30.0M |
净利润
ASM
ISPR
| Q4 25 | — | $-6.6M | ||
| Q3 25 | $7.7M | $-3.3M | ||
| Q2 25 | $2.9M | $-14.8M | ||
| Q1 25 | $5.6M | $-10.9M | ||
| Q4 24 | — | $-8.0M | ||
| Q3 24 | $1.2M | $-5.6M | ||
| Q2 24 | $1.2M | $-3.5M | ||
| Q1 24 | $599.0K | $-5.9M |
毛利率
ASM
ISPR
| Q4 25 | — | 17.1% | ||
| Q3 25 | 47.1% | 17.0% | ||
| Q2 25 | 46.9% | 12.3% | ||
| Q1 25 | 56.1% | 18.2% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | 39.1% | 19.5% | ||
| Q2 24 | 31.8% | 28.3% | ||
| Q1 24 | 18.9% | 20.4% |
营业利润率
ASM
ISPR
| Q4 25 | — | -33.9% | ||
| Q3 25 | — | -8.9% | ||
| Q2 25 | — | -72.7% | ||
| Q1 25 | — | -40.4% | ||
| Q4 24 | — | -17.6% | ||
| Q3 24 | — | -13.4% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | — | -18.8% |
净利率
ASM
ISPR
| Q4 25 | — | -32.5% | ||
| Q3 25 | 36.6% | -10.7% | ||
| Q2 25 | 13.1% | -73.4% | ||
| Q1 25 | 29.8% | -41.5% | ||
| Q4 24 | — | -19.1% | ||
| Q3 24 | 8.0% | -14.2% | ||
| Q2 24 | 8.4% | -9.4% | ||
| Q1 24 | 4.8% | -19.7% |
每股收益(稀释后)
ASM
ISPR
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.02 | $-0.26 | ||
| Q1 25 | $0.04 | $-0.19 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $0.01 | $-0.10 | ||
| Q2 24 | $0.01 | $-0.07 | ||
| Q1 24 | $0.00 | $-0.11 |
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 | $17.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $-7.7M |
| 总资产 | $221.9M | $84.4M |
| 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
ISPR
| Q4 25 | — | $17.6M | ||
| Q3 25 | $57.3M | $22.7M | ||
| Q2 25 | $37.3M | $24.4M | ||
| Q1 25 | $26.6M | $23.5M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $7.8M | $37.7M | ||
| Q2 24 | $5.3M | $35.1M | ||
| Q1 24 | $3.5M | $39.5M |
股东权益
ASM
ISPR
| Q4 25 | — | $-7.7M | ||
| Q3 25 | $182.1M | $-1.8M | ||
| Q2 25 | $144.8M | $604.7K | ||
| Q1 25 | $132.3M | $14.8M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | $114.5M | $30.7M | ||
| Q2 24 | $112.2M | $34.5M | ||
| Q1 24 | $107.8M | $35.9M |
总资产
ASM
ISPR
| Q4 25 | — | $84.4M | ||
| Q3 25 | $221.9M | $96.4M | ||
| Q2 25 | $174.7M | $102.2M | ||
| Q1 25 | $157.7M | $115.7M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | $135.4M | $129.0M | ||
| Q2 24 | $133.7M | $122.6M | ||
| Q1 24 | $128.6M | $108.0M |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.0M |
| 自由现金流率自由现金流/营收 | — | -19.9% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-14.2M |
8季度趋势,按日历期对齐
经营现金流
ASM
ISPR
| Q4 25 | — | $-4.0M | ||
| Q3 25 | $8.3M | $-1.2M | ||
| Q2 25 | $8.3M | $4.7M | ||
| Q1 25 | $758.0K | $-12.5M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | $4.1M | $3.6M | ||
| Q2 24 | $1.1M | $-1.4M | ||
| Q1 24 | $2.3M | $3.4M |
自由现金流
ASM
ISPR
| Q4 25 | — | $-4.0M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | — | $3.7M | ||
| Q1 25 | — | $-12.7M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $3.3M |
自由现金流率
ASM
ISPR
| Q4 25 | — | -19.9% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | -48.4% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | -5.9% | ||
| Q1 24 | — | 10.9% |
资本支出强度
ASM
ISPR
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 0.3% |
现金转化率
ASM
ISPR
| 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