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AVINO SILVER & GOLD MINES LTD（ASM）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.2倍（$25.8M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -101.7%，领先138.3%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -26.6%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -18.8%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
ASM vs KREF — 直观对比
营收规模更大
KREF
是对方的1.2倍
$21.0M
营收增速更快
ASM
高出70.6%
-26.6%
净利率更高
ASM
高出138.3%
-101.7%
两年增速更快
ASM
近两年复合增速
-18.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $25.8M |
| 净利润 | $7.7M | $-26.2M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | -105.1% |
| 净利率 | 36.6% | -101.7% |
| 营收同比 | 44.0% | -26.6% |
| 净利润同比 | 558.9% | -229.6% |
| 每股收益（稀释后） | $0.05 | $-0.49 |
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ASMKREF
| Q4 25 | — | $25.8M | ||
| Q3 25 | $21.0M | $25.3M | ||
| Q2 25 | $21.8M | $30.2M | ||
| Q1 25 | $18.8M | $31.3M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | $14.6M | $37.0M | ||
| Q2 24 | $14.8M | $40.4M | ||
| Q1 24 | $12.4M | $39.1M |
净利润ASMKREF
| Q4 25 | — | $-26.2M | ||
| Q3 25 | $7.7M | $13.8M | ||
| Q2 25 | $2.9M | $-29.7M | ||
| Q1 25 | $5.6M | $-4.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | $1.2M | $-7.4M | ||
| Q2 24 | $1.2M | $25.8M | ||
| Q1 24 | $599.0K | $-3.1M |
毛利率ASMKREF
| 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ASMKREF
| Q4 25 | — | -105.1% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | -101.3% | ||
| Q1 25 | — | -18.3% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | -19.6% | ||
| Q2 24 | — | 63.3% | ||
| Q1 24 | — | -8.7% |
净利率ASMKREF
| Q4 25 | — | -101.7% | ||
| Q3 25 | 36.6% | 54.4% | ||
| Q2 25 | 13.1% | -98.5% | ||
| Q1 25 | 29.8% | -15.5% | ||
| Q4 24 | — | 57.7% | ||
| Q3 24 | 8.0% | -20.0% | ||
| Q2 24 | 8.4% | 63.9% | ||
| Q1 24 | 4.8% | -7.9% |
每股收益（稀释后）ASMKREF
| Q4 25 | — | $-0.49 | ||
| Q3 25 | $0.05 | $0.12 | ||
| Q2 25 | $0.02 | $-0.53 | ||
| Q1 25 | $0.04 | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $0.01 | $-0.19 | ||
| Q2 24 | $0.01 | $0.29 | ||
| Q1 24 | $0.00 | $-0.13 |
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 | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $1.2B |
| 总资产 | $221.9M | $6.5B |
| 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ASMKREF
| Q4 25 | — | $84.6M | ||
| Q3 25 | $57.3M | $204.1M | ||
| Q2 25 | $37.3M | $107.7M | ||
| Q1 25 | $26.6M | $106.4M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | $7.8M | $108.8M | ||
| Q2 24 | $5.3M | $107.2M | ||
| Q1 24 | $3.5M | $106.5M |
股东权益ASMKREF
| Q4 25 | — | $1.2B | ||
| Q3 25 | $182.1M | $1.2B | ||
| Q2 25 | $144.8M | $1.2B | ||
| Q1 25 | $132.3M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $114.5M | $1.4B | ||
| Q2 24 | $112.2M | $1.4B | ||
| Q1 24 | $107.8M | $1.4B |
总资产ASMKREF
| Q4 25 | — | $6.5B | ||
| Q3 25 | $221.9M | $6.5B | ||
| Q2 25 | $174.7M | $6.8B | ||
| Q1 25 | $157.7M | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $135.4M | $6.8B | ||
| Q2 24 | $133.7M | $7.1B | ||
| Q1 24 | $128.6M | $7.3B |
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 | $72.3M |
| 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ASMKREF
| Q4 25 | — | $72.3M | ||
| Q3 25 | $8.3M | $18.5M | ||
| Q2 25 | $8.3M | $21.1M | ||
| Q1 25 | $758.0K | $15.9M | ||
| Q4 24 | — | $132.6M | ||
| Q3 24 | $4.1M | $49.1M | ||
| Q2 24 | $1.1M | $30.6M | ||
| Q1 24 | $2.3M | $34.5M |
现金转化率ASMKREF
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | 1.34× | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | 1.19× | ||
| 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
