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AVINO SILVER & GOLD MINES LTD（ASM）与Open Lending Corp（LPRO）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Open Lending Corp的1.1倍（$21.0M vs $19.3M），Open Lending Corp同比增速更快（134.0% vs 44.0%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -20.7%）
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ASM vs LPRO — 直观对比
营收规模更大
ASM
是对方的1.1倍
$19.3M
营收增速更快
LPRO
高出90.0%
44.0%
两年增速更快
ASM
近两年复合增速
-20.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $19.3M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | 76.0% |
| 营业利润率 | — | 3.9% |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | 134.0% |
| 净利润同比 | 558.9% | — |
| 每股收益（稀释后） | $0.05 | $-0.00 |
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ASMLPRO
| Q4 25 | — | $19.3M | ||
| Q3 25 | $21.0M | $24.2M | ||
| Q2 25 | $21.8M | $25.3M | ||
| Q1 25 | $18.8M | $24.4M | ||
| Q4 24 | — | $-56.9M | ||
| Q3 24 | $14.6M | $23.5M | ||
| Q2 24 | $14.8M | $26.7M | ||
| Q1 24 | $12.4M | $30.7M |
净利润ASMLPRO
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $-7.6M | ||
| Q2 25 | $2.9M | $1.0M | ||
| Q1 25 | $5.6M | $617.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $1.4M | ||
| Q2 24 | $1.2M | $2.9M | ||
| Q1 24 | $599.0K | $5.1M |
毛利率ASMLPRO
| Q4 25 | — | 76.0% | ||
| Q3 25 | 47.1% | 78.0% | ||
| Q2 25 | 46.9% | 78.2% | ||
| Q1 25 | 56.1% | 75.1% | ||
| Q4 24 | — | 111.0% | ||
| Q3 24 | 39.1% | 73.9% | ||
| Q2 24 | 31.8% | 78.6% | ||
| Q1 24 | 18.9% | 81.3% |
营业利润率ASMLPRO
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | -31.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 138.0% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 23.8% |
净利率ASMLPRO
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | -31.3% | ||
| Q2 25 | 13.1% | 4.1% | ||
| Q1 25 | 29.8% | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | 6.1% | ||
| Q2 24 | 8.4% | 10.9% | ||
| Q1 24 | 4.8% | 16.5% |
每股收益（稀释后）ASMLPRO
| Q4 25 | — | $-0.00 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.02 | $0.01 | ||
| Q1 25 | $0.04 | $0.01 | ||
| Q4 24 | — | $-1.20 | ||
| Q3 24 | $0.01 | $0.01 | ||
| Q2 24 | $0.01 | $0.02 | ||
| Q1 24 | $0.00 | $0.04 |
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 | $176.6M |
| 总债务越低越好 | — | $84.8M |
| 股东权益账面价值 | $182.1M | $75.0M |
| 总资产 | $221.9M | $236.7M |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ASMLPRO
| Q4 25 | — | $176.6M | ||
| Q3 25 | $57.3M | $222.1M | ||
| Q2 25 | $37.3M | $230.7M | ||
| Q1 25 | $26.6M | $236.2M | ||
| Q4 24 | — | $243.2M | ||
| Q3 24 | $7.8M | $250.2M | ||
| Q2 24 | $5.3M | $248.0M | ||
| Q1 24 | $3.5M | $247.0M |
总债务ASMLPRO
| Q4 25 | — | $84.8M | ||
| Q3 25 | — | $134.4M | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | $137.9M | ||
| Q4 24 | — | $139.7M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | — | $143.2M |
股东权益ASMLPRO
| Q4 25 | — | $75.0M | ||
| Q3 25 | $182.1M | $72.8M | ||
| Q2 25 | $144.8M | $78.9M | ||
| Q1 25 | $132.3M | $79.8M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | $114.5M | $220.5M | ||
| Q2 24 | $112.2M | $216.8M | ||
| Q1 24 | $107.8M | $211.5M |
总资产ASMLPRO
| Q4 25 | — | $236.7M | ||
| Q3 25 | $221.9M | $287.7M | ||
| Q2 25 | $174.7M | $296.7M | ||
| Q1 25 | $157.7M | $304.2M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | $135.4M | $395.7M | ||
| Q2 24 | $133.7M | $382.8M | ||
| Q1 24 | $128.6M | $380.6M |
负债/权益比ASMLPRO
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.3M |
| 自由现金流率自由现金流/营收 | — | -16.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ASMLPRO
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $8.3M | $-5.7M | ||
| Q2 25 | $8.3M | $848.0K | ||
| Q1 25 | $758.0K | $-3.8M | ||
| Q4 24 | — | $17.6M | ||
| Q3 24 | $4.1M | $11.4M | ||
| Q2 24 | $1.1M | $-1.4M | ||
| Q1 24 | $2.3M | $11.0M |
自由现金流ASMLPRO
| Q4 25 | — | $-3.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $837.0K | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | — |
自由现金流率ASMLPRO
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | -15.9% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | — |
资本支出强度ASMLPRO
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率ASMLPRO
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | 0.82× | ||
| Q1 25 | 0.13× | -6.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | 7.92× | ||
| Q2 24 | 0.87× | -0.48× | ||
| Q1 24 | 3.92× | 2.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
