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AVINO SILVER & GOLD MINES LTD(ASM)与Laird Superfood, Inc.(LSF)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Laird Superfood, Inc.的1.6倍($21.0M vs $13.3M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -13.2%,领先49.8%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 15.0%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 16.1%)
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。
Laird Superfood是一家主营植物基功能性超级食品的企业,产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等,面向健康意识较强的消费群体,主要在北美市场通过电商及线下零售渠道销售,主打可持续采购的清洁配方。
ASM vs LSF — 直观对比
营收规模更大
ASM
是对方的1.6倍
$13.3M
营收增速更快
ASM
高出29.0%
15.0%
净利率更高
ASM
高出49.8%
-13.2%
两年增速更快
ASM
近两年复合增速
16.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $13.3M |
| 净利润 | $7.7M | $-1.8M |
| 毛利率 | 47.1% | 34.1% |
| 营业利润率 | — | -13.5% |
| 净利率 | 36.6% | -13.2% |
| 营收同比 | 44.0% | 15.0% |
| 净利润同比 | 558.9% | -341.4% |
| 每股收益(稀释后) | $0.05 | — |
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
LSF
| Q4 25 | — | $13.3M | ||
| Q3 25 | $21.0M | $12.9M | ||
| Q2 25 | $21.8M | $12.0M | ||
| Q1 25 | $18.8M | $11.7M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | $14.6M | $11.8M | ||
| Q2 24 | $14.8M | $10.0M | ||
| Q1 24 | $12.4M | $9.9M |
净利润
ASM
LSF
| Q4 25 | — | $-1.8M | ||
| Q3 25 | $7.7M | $-975.1K | ||
| Q2 25 | $2.9M | $-362.2K | ||
| Q1 25 | $5.6M | $-156.2K | ||
| Q4 24 | — | $-398.4K | ||
| Q3 24 | $1.2M | $-166.1K | ||
| Q2 24 | $1.2M | $-239.1K | ||
| Q1 24 | $599.0K | $-1.0M |
毛利率
ASM
LSF
| Q4 25 | — | 34.1% | ||
| Q3 25 | 47.1% | 36.5% | ||
| Q2 25 | 46.9% | 39.9% | ||
| Q1 25 | 56.1% | 41.9% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | 39.1% | 43.0% | ||
| Q2 24 | 31.8% | 41.8% | ||
| Q1 24 | 18.9% | 40.0% |
营业利润率
ASM
LSF
| Q4 25 | — | -13.5% | ||
| Q3 25 | — | -7.7% | ||
| Q2 25 | — | -3.3% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | — | -4.1% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -11.0% |
净利率
ASM
LSF
| Q4 25 | — | -13.2% | ||
| Q3 25 | 36.6% | -7.6% | ||
| Q2 25 | 13.1% | -3.0% | ||
| Q1 25 | 29.8% | -1.3% | ||
| Q4 24 | — | -3.4% | ||
| Q3 24 | 8.0% | -1.4% | ||
| Q2 24 | 8.4% | -2.4% | ||
| Q1 24 | 4.8% | -10.3% |
每股收益(稀释后)
ASM
LSF
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.00 | — |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $11.5M |
| 总资产 | $221.9M | $19.2M |
| 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
ASM
LSF
| Q4 25 | — | $5.1M | ||
| Q3 25 | $57.3M | $5.1M | ||
| Q2 25 | $37.3M | $3.9M | ||
| Q1 25 | $26.6M | $7.0M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $7.8M | $7.9M | ||
| Q2 24 | $5.3M | $7.6M | ||
| Q1 24 | $3.5M | $7.1M |
股东权益
ASM
LSF
| Q4 25 | — | $11.5M | ||
| Q3 25 | $182.1M | $12.8M | ||
| Q2 25 | $144.8M | $13.4M | ||
| Q1 25 | $132.3M | $13.3M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | $114.5M | $13.1M | ||
| Q2 24 | $112.2M | $12.6M | ||
| Q1 24 | $107.8M | $12.7M |
总资产
ASM
LSF
| Q4 25 | — | $19.2M | ||
| Q3 25 | $221.9M | $18.9M | ||
| Q2 25 | $174.7M | $20.4M | ||
| Q1 25 | $157.7M | $21.5M | ||
| Q4 24 | — | $19.3M | ||
| Q3 24 | $135.4M | $18.8M | ||
| Q2 24 | $133.7M | $18.0M | ||
| Q1 24 | $128.6M | $17.6M |
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 | $68.4K |
| 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
LSF
| Q4 25 | — | $68.4K | ||
| Q3 25 | $8.3M | $1.2M | ||
| Q2 25 | $8.3M | $-2.8M | ||
| Q1 25 | $758.0K | $-1.3M | ||
| Q4 24 | — | $339.2K | ||
| Q3 24 | $4.1M | $305.8K | ||
| Q2 24 | $1.1M | $642.7K | ||
| Q1 24 | $2.3M | $-422.3K |
现金转化率
ASM
LSF
| 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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |