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AVINO SILVER & GOLD MINES LTD(ASM)与Maison Solutions Inc.(MSS)财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.3倍($27.6M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -18.0%,领先54.6%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -10.9%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 42.5%)
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。
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
ASM vs MSS — 直观对比
营收规模更大
MSS
是对方的1.3倍
$21.0M
营收增速更快
ASM
高出54.9%
-10.9%
净利率更高
ASM
高出54.6%
-18.0%
两年增速更快
ASM
近两年复合增速
42.5%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $27.6M |
| 净利润 | $7.7M | $-5.0M |
| 毛利率 | 47.1% | 23.4% |
| 营业利润率 | — | -4.9% |
| 净利率 | 36.6% | -18.0% |
| 营收同比 | 44.0% | -10.9% |
| 净利润同比 | 558.9% | -1840.5% |
| 每股收益(稀释后) | $0.05 | $-0.23 |
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
MSS
| Q4 25 | — | $27.6M | ||
| Q3 25 | $21.0M | $27.2M | ||
| Q2 25 | $21.8M | $34.4M | ||
| Q1 25 | $18.8M | $32.3M | ||
| Q4 24 | — | $29.4M | ||
| Q3 24 | $14.6M | $28.2M | ||
| Q2 24 | $14.8M | $16.9M | ||
| Q1 24 | $12.4M | $13.6M |
净利润
ASM
MSS
| Q4 25 | — | $-5.0M | ||
| Q3 25 | $7.7M | $-1.5M | ||
| Q2 25 | $2.9M | $-287.4K | ||
| Q1 25 | $5.6M | $1.0M | ||
| Q4 24 | — | $-256.0K | ||
| Q3 24 | $1.2M | $700.9K | ||
| Q2 24 | $1.2M | $-2.8M | ||
| Q1 24 | $599.0K | $-549.0K |
毛利率
ASM
MSS
| Q4 25 | — | 23.4% | ||
| Q3 25 | 47.1% | 24.1% | ||
| Q2 25 | 46.9% | 9.5% | ||
| Q1 25 | 56.1% | 21.8% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | 39.1% | 28.9% | ||
| Q2 24 | 31.8% | 13.0% | ||
| Q1 24 | 18.9% | 23.4% |
营业利润率
ASM
MSS
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -15.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -2.3% |
净利率
ASM
MSS
| Q4 25 | — | -18.0% | ||
| Q3 25 | 36.6% | -5.7% | ||
| Q2 25 | 13.1% | -0.8% | ||
| Q1 25 | 29.8% | 3.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | 8.0% | 2.5% | ||
| Q2 24 | 8.4% | -16.4% | ||
| Q1 24 | 4.8% | -4.0% |
每股收益(稀释后)
ASM
MSS
| Q4 25 | — | $-0.23 | ||
| Q3 25 | $0.05 | $-0.08 | ||
| Q2 25 | $0.02 | $-0.02 | ||
| Q1 25 | $0.04 | $0.06 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.01 | $-0.16 | ||
| Q1 24 | $0.00 | $-0.03 |
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 | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $182.1M | $11.6M |
| 总资产 | $221.9M | $75.4M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
MSS
| Q4 25 | — | — | ||
| Q3 25 | $57.3M | $1.1M | ||
| Q2 25 | $37.3M | $775.4K | ||
| Q1 25 | $26.6M | $445.4K | ||
| Q4 24 | — | $355.7K | ||
| Q3 24 | $7.8M | $588.9K | ||
| Q2 24 | $5.3M | $2.1M | ||
| Q1 24 | $3.5M | $9.4M |
总债务
ASM
MSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益
ASM
MSS
| Q4 25 | — | $11.6M | ||
| Q3 25 | $182.1M | $10.1M | ||
| Q2 25 | $144.8M | $11.7M | ||
| Q1 25 | $132.3M | $12.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | $114.5M | $11.2M | ||
| Q2 24 | $112.2M | $10.5M | ||
| Q1 24 | $107.8M | $13.3M |
总资产
ASM
MSS
| Q4 25 | — | $75.4M | ||
| Q3 25 | $221.9M | $73.3M | ||
| Q2 25 | $174.7M | $77.4M | ||
| Q1 25 | $157.7M | $82.7M | ||
| Q4 24 | — | $82.7M | ||
| Q3 24 | $135.4M | $82.1M | ||
| Q2 24 | $133.7M | $82.4M | ||
| Q1 24 | $128.6M | $44.2M |
负债/权益比
ASM
MSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 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
MSS
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $8.3M | $1.1M | ||
| Q2 25 | $8.3M | $-1.6M | ||
| Q1 25 | $758.0K | $1.7M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $4.1M | $3.6M | ||
| Q2 24 | $1.1M | $-2.6M | ||
| Q1 24 | $2.3M | $-1.4M |
现金转化率
ASM
MSS
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | 5.12× | ||
| 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |