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AVINO SILVER & GOLD MINES LTD（ASM）与LCNB CORP（LCNB）财务数据对比。点击上方公司名可切换其他公司
LCNB CORP的季度营收约是AVINO SILVER & GOLD MINES LTD的1.1倍（$23.9M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 23.7%，领先12.9%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 5.1%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 15.7%）
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。
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
ASM vs LCNB — 直观对比
营收规模更大
LCNB
是对方的1.1倍
$21.0M
营收增速更快
ASM
高出38.9%
5.1%
净利率更高
ASM
高出12.9%
23.7%
两年增速更快
ASM
近两年复合增速
15.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $23.9M |
| 净利润 | $7.7M | $5.7M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 29.2% |
| 净利率 | 36.6% | 23.7% |
| 营收同比 | 44.0% | 5.1% |
| 净利润同比 | 558.9% | -7.6% |
| 每股收益（稀释后） | $0.05 | $0.40 |
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ASMLCNB
| Q4 25 | — | $23.9M | ||
| Q3 25 | $21.0M | $23.8M | ||
| Q2 25 | $21.8M | $22.8M | ||
| Q1 25 | $18.8M | $21.5M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | $14.6M | $21.4M | ||
| Q2 24 | $14.8M | $19.3M | ||
| Q1 24 | $12.4M | $17.8M |
净利润ASMLCNB
| Q4 25 | — | $5.7M | ||
| Q3 25 | $7.7M | $6.9M | ||
| Q2 25 | $2.9M | $5.9M | ||
| Q1 25 | $5.6M | $4.6M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | $1.2M | $4.5M | ||
| Q2 24 | $1.2M | $925.0K | ||
| Q1 24 | $599.0K | $1.9M |
毛利率ASMLCNB
| 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ASMLCNB
| Q4 25 | — | 29.2% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 32.9% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 12.5% |
净利率ASMLCNB
| Q4 25 | — | 23.7% | ||
| Q3 25 | 36.6% | 29.1% | ||
| Q2 25 | 13.1% | 26.0% | ||
| Q1 25 | 29.8% | 21.4% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | 8.0% | 21.2% | ||
| Q2 24 | 8.4% | 4.8% | ||
| Q1 24 | 4.8% | 10.7% |
每股收益（稀释后）ASMLCNB
| Q4 25 | — | $0.40 | ||
| Q3 25 | $0.05 | $0.49 | ||
| Q2 25 | $0.02 | $0.41 | ||
| Q1 25 | $0.04 | $0.33 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | $0.01 | $0.31 | ||
| Q2 24 | $0.01 | $0.07 | ||
| Q1 24 | $0.00 | $0.15 |
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 | $21.6M |
| 总债务越低越好 | — | $104.4M |
| 股东权益账面价值 | $182.1M | $273.9M |
| 总资产 | $221.9M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资ASMLCNB
| Q4 25 | — | $21.6M | ||
| Q3 25 | $57.3M | $35.9M | ||
| Q2 25 | $37.3M | $49.8M | ||
| Q1 25 | $26.6M | $37.7M | ||
| Q4 24 | — | $35.7M | ||
| Q3 24 | $7.8M | $39.4M | ||
| Q2 24 | $5.3M | $34.9M | ||
| Q1 24 | $3.5M | $33.0M |
总债务ASMLCNB
| Q4 25 | — | $104.4M | ||
| Q3 25 | — | $104.7M | ||
| Q2 25 | — | $105.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | — | $155.7M | ||
| Q2 24 | — | $162.2M | ||
| Q1 24 | — | $162.6M |
股东权益ASMLCNB
| Q4 25 | — | $273.9M | ||
| Q3 25 | $182.1M | $269.9M | ||
| Q2 25 | $144.8M | $263.5M | ||
| Q1 25 | $132.3M | $258.7M | ||
| Q4 24 | — | $253.0M | ||
| Q3 24 | $114.5M | $253.2M | ||
| Q2 24 | $112.2M | $245.2M | ||
| Q1 24 | $107.8M | $233.7M |
总资产ASMLCNB
| Q4 25 | — | $2.2B | ||
| Q3 25 | $221.9M | $2.2B | ||
| Q2 25 | $174.7M | $2.3B | ||
| Q1 25 | $157.7M | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $135.4M | $2.3B | ||
| Q2 24 | $133.7M | $2.4B | ||
| Q1 24 | $128.6M | $2.3B |
负债/权益比ASMLCNB
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.70× |
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 | $34.4M |
| 自由现金流经营现金流 - 资本支出 | — | $33.4M |
| 自由现金流率自由现金流/营收 | — | 140.2% |
| 资本支出强度资本支出/营收 | — | 4.0% |
| 现金转化率经营现金流/净利润 | 1.08× | 6.08× |
| 过去12个月自由现金流最近4个季度 | — | $54.5M |
8季度趋势，按日历期对齐
经营现金流ASMLCNB
| Q4 25 | — | $34.4M | ||
| Q3 25 | $8.3M | $14.0M | ||
| Q2 25 | $8.3M | $5.5M | ||
| Q1 25 | $758.0K | $2.2M | ||
| Q4 24 | — | $93.2M | ||
| Q3 24 | $4.1M | $11.9M | ||
| Q2 24 | $1.1M | $54.9M | ||
| Q1 24 | $2.3M | $-11.9M |
自由现金流ASMLCNB
| Q4 25 | — | $33.4M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $89.4M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $53.8M | ||
| Q1 24 | — | $-12.8M |
自由现金流率ASMLCNB
| Q4 25 | — | 140.2% | ||
| Q3 25 | — | 57.4% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 394.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 278.6% | ||
| Q1 24 | — | -71.8% |
资本支出强度ASMLCNB
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 4.8% |
现金转化率ASMLCNB
| Q4 25 | — | 6.08× | ||
| Q3 25 | 1.08× | 2.02× | ||
| Q2 25 | 2.92× | 0.92× | ||
| Q1 25 | 0.13× | 0.48× | ||
| Q4 24 | — | 15.23× | ||
| Q3 24 | 3.55× | 2.63× | ||
| Q2 24 | 0.87× | 59.35× | ||
| Q1 24 | 3.92× | -6.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
