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AVINO SILVER & GOLD MINES LTD（ASM）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是AVINO SILVER & GOLD MINES LTD的2.5倍（$52.7M vs $21.0M）。AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 17.9%，领先18.7%）。AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -13.6%）。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
ASM vs MP — 直观对比
营收规模更大
MP
是对方的2.5倍
$21.0M
营收增速更快
ASM
高出57.6%
-13.6%
净利率更高
ASM
高出18.7%
17.9%
两年增速更快
ASM
近两年复合增速
4.0%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $52.7M |
| 净利润 | $7.7M | $9.4M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | -7.0% |
| 净利率 | 36.6% | 17.9% |
| 营收同比 | 44.0% | -13.6% |
| 净利润同比 | 558.9% | 142.2% |
| 每股收益（稀释后） | $0.05 | $0.07 |
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ASMMP
| Q4 25 | — | $52.7M | ||
| Q3 25 | $21.0M | $53.6M | ||
| Q2 25 | $21.8M | $57.4M | ||
| Q1 25 | $18.8M | $60.8M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | $14.6M | $62.9M | ||
| Q2 24 | $14.8M | $31.3M | ||
| Q1 24 | $12.4M | $48.7M |
净利润ASMMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $7.7M | $-41.8M | ||
| Q2 25 | $2.9M | $-30.9M | ||
| Q1 25 | $5.6M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $1.2M | $-25.5M | ||
| Q2 24 | $1.2M | $-34.1M | ||
| Q1 24 | $599.0K | $16.5M |
毛利率ASMMP
| 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ASMMP
| Q4 25 | — | -7.0% | ||
| Q3 25 | — | -125.2% | ||
| Q2 25 | — | -76.5% | ||
| Q1 25 | — | -57.2% | ||
| Q4 24 | — | -72.1% | ||
| Q3 24 | — | -62.8% | ||
| Q2 24 | — | -171.1% | ||
| Q1 24 | — | -66.6% |
净利率ASMMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 36.6% | -78.0% | ||
| Q2 25 | 13.1% | -53.8% | ||
| Q1 25 | 29.8% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 8.0% | -40.5% | ||
| Q2 24 | 8.4% | -108.9% | ||
| Q1 24 | 4.8% | 33.9% |
每股收益（稀释后）ASMMP
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.05 | $-0.24 | ||
| Q2 25 | $0.02 | $-0.19 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | $0.01 | $-0.16 | ||
| Q2 24 | $0.01 | $-0.21 | ||
| Q1 24 | $0.00 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $182.1M | $2.0B |
| 总资产 | $221.9M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资ASMMP
| Q4 25 | — | $1.2B | ||
| Q3 25 | $57.3M | $1.1B | ||
| Q2 25 | $37.3M | $261.5M | ||
| Q1 25 | $26.6M | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | $7.8M | $284.4M | ||
| Q2 24 | $5.3M | $295.6M | ||
| Q1 24 | $3.5M | $296.5M |
总债务ASMMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASMMP
| Q4 25 | — | $2.0B | ||
| Q3 25 | $182.1M | $2.0B | ||
| Q2 25 | $144.8M | $1.0B | ||
| Q1 25 | $132.3M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $114.5M | $1.1B | ||
| Q2 24 | $112.2M | $1.1B | ||
| Q1 24 | $107.8M | $1.1B |
总资产ASMMP
| Q4 25 | — | $3.9B | ||
| Q3 25 | $221.9M | $3.8B | ||
| Q2 25 | $174.7M | $2.3B | ||
| Q1 25 | $157.7M | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $135.4M | $2.3B | ||
| Q2 24 | $133.7M | $2.4B | ||
| Q1 24 | $128.6M | $2.4B |
负债/权益比ASMMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 118.5% |
| 现金转化率经营现金流/净利润 | 1.08× | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流ASMMP
| Q4 25 | — | $-46.9M | ||
| Q3 25 | $8.3M | $-42.0M | ||
| Q2 25 | $8.3M | $-3.7M | ||
| Q1 25 | $758.0K | $-63.2M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $4.1M | $-6.8M | ||
| Q2 24 | $1.1M | $30.8M | ||
| Q1 24 | $2.3M | $-41.1M |
自由现金流ASMMP
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | — | $-93.0M |
自由现金流率ASMMP
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | — | -191.0% |
资本支出强度ASMMP
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% | ||
| Q1 24 | — | 106.5% |
现金转化率ASMMP
| Q4 25 | — | -4.97× | ||
| 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× | -2.49× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
