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AVINO SILVER & GOLD MINES LTD（ASM）与La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的1.0倍（$21.0M vs $20.2M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -27.4%，领先64.0%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 3.2%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% vs 51.1%）
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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
ASM vs LRHC — 直观对比
营收规模更大
ASM
是对方的1.0倍
$20.2M
营收增速更快
ASM
高出40.8%
3.2%
净利率更高
ASM
高出64.0%
-27.4%
两年增速更快
LRHC
近两年复合增速
51.1%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $20.2M |
| 净利润 | $7.7M | $-5.5M |
| 毛利率 | 47.1% | 8.4% |
| 营业利润率 | — | -24.7% |
| 净利率 | 36.6% | -27.4% |
| 营收同比 | 44.0% | 3.2% |
| 净利润同比 | 558.9% | -125.7% |
| 每股收益（稀释后） | $0.05 | $-5.44 |
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ASMLRHC
| Q3 25 | $21.0M | $20.2M | ||
| Q2 25 | $21.8M | $23.2M | ||
| Q1 25 | $18.8M | $17.5M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $14.6M | $19.6M | ||
| Q2 24 | $14.8M | $19.1M | ||
| Q1 24 | $12.4M | $13.1M | ||
| Q3 23 | $12.3M | $6.8M |
净利润ASMLRHC
| Q3 25 | $7.7M | $-5.5M | ||
| Q2 25 | $2.9M | $78.4M | ||
| Q1 25 | $5.6M | $-95.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $1.2M | $-2.5M | ||
| Q2 24 | $1.2M | $-2.3M | ||
| Q1 24 | $599.0K | $-4.6M | ||
| Q3 23 | $-803.0K | $-343.8K |
毛利率ASMLRHC
| Q3 25 | 47.1% | 8.4% | ||
| Q2 25 | 46.9% | 8.0% | ||
| Q1 25 | 56.1% | 8.8% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 39.1% | 8.3% | ||
| Q2 24 | 31.8% | 8.3% | ||
| Q1 24 | 18.9% | 8.9% | ||
| Q3 23 | 19.2% | 8.5% |
营业利润率ASMLRHC
| Q3 25 | — | -24.7% | ||
| Q2 25 | — | -10.6% | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -17.1% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -9.7% | ||
| Q1 24 | — | -35.0% | ||
| Q3 23 | — | -6.1% |
净利率ASMLRHC
| Q3 25 | 36.6% | -27.4% | ||
| Q2 25 | 13.1% | 337.8% | ||
| Q1 25 | 29.8% | -546.5% | ||
| Q4 24 | — | -28.7% | ||
| Q3 24 | 8.0% | -12.5% | ||
| Q2 24 | 8.4% | -12.2% | ||
| Q1 24 | 4.8% | -35.1% | ||
| Q3 23 | -6.5% | -5.1% |
每股收益（稀释后）ASMLRHC
| Q3 25 | $0.05 | $-5.44 | ||
| Q2 25 | $0.02 | $15.25 | ||
| Q1 25 | $0.04 | $-5.86 | ||
| Q4 24 | — | $28.54 | ||
| Q3 24 | $0.01 | $-16.49 | ||
| Q2 24 | $0.01 | $-12.49 | ||
| Q1 24 | $0.00 | $-0.35 | ||
| Q3 23 | $-0.01 | $-0.06 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $182.1M | $1.6M |
| 总资产 | $221.9M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资ASMLRHC
| Q3 25 | $57.3M | $4.0M | ||
| Q2 25 | $37.3M | $5.1M | ||
| Q1 25 | $26.6M | $2.9M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | $7.8M | $1.8M | ||
| Q2 24 | $5.3M | $1.6M | ||
| Q1 24 | $3.5M | $1.1M | ||
| Q3 23 | $1.9M | $350.3K |
总债务ASMLRHC
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K | ||
| Q3 23 | — | — |
股东权益ASMLRHC
| Q3 25 | $182.1M | $1.6M | ||
| Q2 25 | $144.8M | $3.4M | ||
| Q1 25 | $132.3M | $-87.5M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | $114.5M | $5.0M | ||
| Q2 24 | $112.2M | $4.7M | ||
| Q1 24 | $107.8M | $5.6M | ||
| Q3 23 | $102.7M | $722.5K |
总资产ASMLRHC
| Q3 25 | $221.9M | $21.7M | ||
| Q2 25 | $174.7M | $22.9M | ||
| Q1 25 | $157.7M | $21.0M | ||
| Q4 24 | — | $19.4M | ||
| Q3 24 | $135.4M | $19.7M | ||
| Q2 24 | $133.7M | $18.7M | ||
| Q1 24 | $128.6M | $16.3M | ||
| Q3 23 | $123.5M | $5.8M |
负债/权益比ASMLRHC
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× | ||
| Q3 23 | — | — |
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 | $-1.3M |
| 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ASMLRHC
| Q3 25 | $8.3M | $-1.3M | ||
| Q2 25 | $8.3M | $-1.4M | ||
| Q1 25 | $758.0K | $-3.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $4.1M | $-591.6K | ||
| Q2 24 | $1.1M | $-803.1K | ||
| Q1 24 | $2.3M | $-538.3K | ||
| Q3 23 | $-83.0K | — |
现金转化率ASMLRHC
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | -0.02× | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 3.92× | — | ||
| Q3 23 | — | — |
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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
