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AVINO SILVER & GOLD MINES LTD(ASM)与KINGSWAY FINANCIAL SERVICES INC(KFS)财务数据对比。点击上方公司名可切换其他公司
KINGSWAY FINANCIAL SERVICES INC的季度营收约是AVINO SILVER & GOLD MINES LTD的1.8倍($38.6M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -4.1%,领先40.7%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 30.1%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 21.4%)
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。
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
ASM vs KFS — 直观对比
营收规模更大
KFS
是对方的1.8倍
$21.0M
营收增速更快
ASM
高出13.9%
30.1%
净利率更高
ASM
高出40.7%
-4.1%
两年增速更快
ASM
近两年复合增速
21.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $38.6M |
| 净利润 | $7.7M | $-1.6M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 0.8% |
| 净利率 | 36.6% | -4.1% |
| 营收同比 | 44.0% | 30.1% |
| 净利润同比 | 558.9% | -7.8% |
| 每股收益(稀释后) | $0.05 | $-0.07 |
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
KFS
| Q4 25 | — | $38.6M | ||
| Q3 25 | $21.0M | $37.2M | ||
| Q2 25 | $21.8M | $30.9M | ||
| Q1 25 | $18.8M | $28.3M | ||
| Q4 24 | — | $29.6M | ||
| Q3 24 | $14.6M | $27.1M | ||
| Q2 24 | $14.8M | $26.4M | ||
| Q1 24 | $12.4M | $26.2M |
净利润
ASM
KFS
| Q4 25 | — | $-1.6M | ||
| Q3 25 | $7.7M | $-2.4M | ||
| Q2 25 | $2.9M | $-3.2M | ||
| Q1 25 | $5.6M | $-3.1M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | $1.2M | $-2.3M | ||
| Q2 24 | $1.2M | $-2.2M | ||
| Q1 24 | $599.0K | $-2.3M |
毛利率
ASM
KFS
| 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
ASM
KFS
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | -2.3% | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 2.9% |
净利率
ASM
KFS
| Q4 25 | — | -4.1% | ||
| Q3 25 | 36.6% | -6.5% | ||
| Q2 25 | 13.1% | -10.2% | ||
| Q1 25 | 29.8% | -10.9% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | 8.0% | -8.5% | ||
| Q2 24 | 8.4% | -8.3% | ||
| Q1 24 | 4.8% | -8.9% |
每股收益(稀释后)
ASM
KFS
| Q4 25 | — | $-0.07 | ||
| Q3 25 | $0.05 | $-0.10 | ||
| Q2 25 | $0.02 | $-0.13 | ||
| Q1 25 | $0.04 | $-0.13 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $0.01 | $-0.10 | ||
| Q2 24 | $0.01 | $-0.08 | ||
| Q1 24 | $0.00 | $-0.09 |
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 | $8.5M |
| 总债务越低越好 | — | $70.7M |
| 股东权益账面价值 | $182.1M | $15.2M |
| 总资产 | $221.9M | $231.5M |
| 负债/权益比越低杠杆越低 | — | 4.66× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
KFS
| Q4 25 | — | $8.5M | ||
| Q3 25 | $57.3M | $9.5M | ||
| Q2 25 | $37.3M | $12.3M | ||
| Q1 25 | $26.6M | $6.5M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $7.8M | $6.7M | ||
| Q2 24 | $5.3M | $9.8M | ||
| Q1 24 | $3.5M | $12.3M |
总债务
ASM
KFS
| Q4 25 | — | $70.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | — | $58.5M | ||
| Q2 24 | — | $47.3M | ||
| Q1 24 | — | $47.1M |
股东权益
ASM
KFS
| Q4 25 | — | $15.2M | ||
| Q3 25 | $182.1M | $16.6M | ||
| Q2 25 | $144.8M | $17.4M | ||
| Q1 25 | $132.3M | $5.5M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | $114.5M | $9.9M | ||
| Q2 24 | $112.2M | $20.7M | ||
| Q1 24 | $107.8M | $23.6M |
总资产
ASM
KFS
| Q4 25 | — | $231.5M | ||
| Q3 25 | $221.9M | $235.1M | ||
| Q2 25 | $174.7M | $207.7M | ||
| Q1 25 | $157.7M | $192.1M | ||
| Q4 24 | — | $186.6M | ||
| Q3 24 | $135.4M | $191.1M | ||
| Q2 24 | $133.7M | $192.3M | ||
| Q1 24 | $128.6M | $198.0M |
负债/权益比
ASM
KFS
| Q4 25 | — | 4.66× | ||
| Q3 25 | — | 4.25× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 10.91× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 5.88× | ||
| Q2 24 | — | 2.29× | ||
| Q1 24 | — | 2.00× |
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 | $-3.0K |
| 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
KFS
| Q4 25 | — | $-3.0K | ||
| Q3 25 | $8.3M | $1.5M | ||
| Q2 25 | $8.3M | $337.0K | ||
| Q1 25 | $758.0K | $-1.8M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $4.1M | $368.0K | ||
| Q2 24 | $1.1M | $557.0K | ||
| Q1 24 | $2.3M | $249.0K |
自由现金流
ASM
KFS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ASM
KFS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ASM
KFS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ASM
KFS
| 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
业务分部营收拆解
ASM
暂无分部数据
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |