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AVINO SILVER & GOLD MINES LTD（ASM）与摩托罗拉系统（ISSC）财务数据对比。点击上方公司名可切换其他公司
摩托罗拉系统的季度营收约是AVINO SILVER & GOLD MINES LTD的1.0倍（$21.8M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 18.6%，领先18.0%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 36.6%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 42.5%）
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。
摩托罗拉系统是一家美国科技企业，专注于研发供应安全防护相关产品与服务，总部位于伊利诺伊州芝加哥。公司主营关键通信、视频安防与指挥中心技术，相关产品与服务面向公共安全机构及各类企业。公司于2011年从原摩托罗拉拆分而来，是原摩托罗拉的合法继承主体，原摩托罗拉手机业务拆分后成为摩托罗拉移动。
ASM vs ISSC — 直观对比
营收规模更大
ISSC
是对方的1.0倍
$21.0M
营收增速更快
ASM
高出7.4%
36.6%
净利率更高
ASM
高出18.0%
18.6%
两年增速更快
ASM
近两年复合增速
42.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $21.8M |
| 净利润 | $7.7M | $4.1M |
| 毛利率 | 47.1% | 54.5% |
| 营业利润率 | — | 28.9% |
| 净利率 | 36.6% | 18.6% |
| 营收同比 | 44.0% | 36.6% |
| 净利润同比 | 558.9% | 451.4% |
| 每股收益（稀释后） | $0.05 | $0.22 |
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ASMISSC
| Q4 25 | — | $21.8M | ||
| Q3 25 | $21.0M | $22.2M | ||
| Q2 25 | $21.8M | $24.1M | ||
| Q1 25 | $18.8M | $21.9M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | $14.6M | $15.4M | ||
| Q2 24 | $14.8M | $11.8M | ||
| Q1 24 | $12.4M | $10.7M |
净利润ASMISSC
| Q4 25 | — | $4.1M | ||
| Q3 25 | $7.7M | $7.1M | ||
| Q2 25 | $2.9M | $2.4M | ||
| Q1 25 | $5.6M | $5.3M | ||
| Q4 24 | — | $736.2K | ||
| Q3 24 | $1.2M | $3.2M | ||
| Q2 24 | $1.2M | $1.6M | ||
| Q1 24 | $599.0K | $1.2M |
毛利率ASMISSC
| Q4 25 | — | 54.5% | ||
| Q3 25 | 47.1% | 63.2% | ||
| Q2 25 | 46.9% | 35.5% | ||
| Q1 25 | 56.1% | 51.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | 39.1% | 55.4% | ||
| Q2 24 | 31.8% | 53.4% | ||
| Q1 24 | 18.9% | 52.0% |
营业利润率ASMISSC
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 15.3% |
净利率ASMISSC
| Q4 25 | — | 18.6% | ||
| Q3 25 | 36.6% | 32.0% | ||
| Q2 25 | 13.1% | 10.1% | ||
| Q1 25 | 29.8% | 24.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 8.0% | 20.7% | ||
| Q2 24 | 8.4% | 13.2% | ||
| Q1 24 | 4.8% | 11.3% |
每股收益（稀释后）ASMISSC
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.05 | $0.40 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $0.04 | $0.30 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | $0.01 | $0.18 | ||
| Q2 24 | $0.01 | $0.09 | ||
| Q1 24 | $0.00 | $0.07 |
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 | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $182.1M | $68.7M |
| 总资产 | $221.9M | $109.9M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ASMISSC
| Q4 25 | — | $8.3M | ||
| Q3 25 | $57.3M | $2.7M | ||
| Q2 25 | $37.3M | $601.8K | ||
| Q1 25 | $26.6M | $1.2M | ||
| Q4 24 | — | $604.6K | ||
| Q3 24 | $7.8M | $539.0K | ||
| Q2 24 | $5.3M | $521.0K | ||
| Q1 24 | $3.5M | $574.1K |
总债务ASMISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASMISSC
| Q4 25 | — | $68.7M | ||
| Q3 25 | $182.1M | $64.6M | ||
| Q2 25 | $144.8M | $56.8M | ||
| Q1 25 | $132.3M | $53.5M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | $114.5M | $46.6M | ||
| Q2 24 | $112.2M | $43.2M | ||
| Q1 24 | $107.8M | $41.4M |
总资产ASMISSC
| Q4 25 | — | $109.9M | ||
| Q3 25 | $221.9M | $103.4M | ||
| Q2 25 | $174.7M | $91.8M | ||
| Q1 25 | $157.7M | $89.9M | ||
| Q4 24 | — | $81.3M | ||
| Q3 24 | $135.4M | $82.4M | ||
| Q2 24 | $133.7M | $59.8M | ||
| Q1 24 | $128.6M | $57.6M |
负债/权益比ASMISSC
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $8.2M |
| 自由现金流经营现金流 - 资本支出 | — | $7.0M |
| 自由现金流率自由现金流/营收 | — | 32.3% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | 1.08× | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $12.3M |
8季度趋势，按日历期对齐
经营现金流ASMISSC
| Q4 25 | — | $8.2M | ||
| Q3 25 | $8.3M | $3.0M | ||
| Q2 25 | $8.3M | $7.2M | ||
| Q1 25 | $758.0K | $1.3M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $4.1M | $445.3K | ||
| Q2 24 | $1.1M | $934.1K | ||
| Q1 24 | $2.3M | $201.1K |
自由现金流ASMISSC
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $-267.7K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $299.5K | ||
| Q2 24 | — | $730.8K | ||
| Q1 24 | — | $75.4K |
自由现金流率ASMISSC
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 0.7% |
资本支出强度ASMISSC
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.2% |
现金转化率ASMISSC
| Q4 25 | — | 2.01× | ||
| Q3 25 | 1.08× | 0.42× | ||
| Q2 25 | 2.92× | 2.95× | ||
| Q1 25 | 0.13× | 0.24× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | 3.55× | 0.14× | ||
| Q2 24 | 0.87× | 0.60× | ||
| Q1 24 | 3.92× | 0.17× |
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
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
