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AVINO SILVER & GOLD MINES LTD(ASM)与FiscalNote Holdings, Inc.(NOTE)财务数据对比。点击上方公司名可切换其他公司
FiscalNote Holdings, Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.1倍($22.2M vs $21.0M),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -24.7%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -16.8%)
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。
FiscalNote Holdings, Inc.(常称FiscalNote)是一家上市的软件数据与传媒企业,总部位于美国华盛顿特区,2013年由三位创始人创立。核心业务为通过政府关系管理服务FiscalNote GRM提供软件工具、平台、数据服务与资讯,同时依托人工智能平台分析美国待审议法案相关内容。
ASM vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.1倍
$21.0M
营收增速更快
ASM
高出68.6%
-24.7%
两年增速更快
ASM
近两年复合增速
-16.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $22.2M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | -83.7% |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | -24.7% |
| 净利润同比 | 558.9% | — |
| 每股收益(稀释后) | $0.05 | $-2.81 |
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
NOTE
| Q4 25 | — | $22.2M | ||
| Q3 25 | $21.0M | $22.4M | ||
| Q2 25 | $21.8M | $23.3M | ||
| Q1 25 | $18.8M | $27.5M | ||
| Q4 24 | — | $29.5M | ||
| Q3 24 | $14.6M | $29.4M | ||
| Q2 24 | $14.8M | $29.2M | ||
| Q1 24 | $12.4M | $32.1M |
净利润
ASM
NOTE
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $-24.9M | ||
| Q2 25 | $2.9M | $-13.3M | ||
| Q1 25 | $5.6M | $-4.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $-14.9M | ||
| Q2 24 | $1.2M | $-12.8M | ||
| Q1 24 | $599.0K | $50.6M |
毛利率
ASM
NOTE
| 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
ASM
NOTE
| Q4 25 | — | -83.7% | ||
| Q3 25 | — | -43.4% | ||
| Q2 25 | — | -31.9% | ||
| Q1 25 | — | -50.0% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | — | -23.1% | ||
| Q2 24 | — | -27.2% | ||
| Q1 24 | — | -35.6% |
净利率
ASM
NOTE
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | -110.8% | ||
| Q2 25 | 13.1% | -57.0% | ||
| Q1 25 | 29.8% | -15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | -50.7% | ||
| Q2 24 | 8.4% | -43.6% | ||
| Q1 24 | 4.8% | 157.6% |
每股收益(稀释后)
ASM
NOTE
| Q4 25 | — | $-2.81 | ||
| Q3 25 | $0.05 | $-1.73 | ||
| Q2 25 | $0.02 | $-0.08 | ||
| Q1 25 | $0.04 | $-0.03 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | $0.01 | $-1.33 | ||
| Q2 24 | $0.01 | $-0.09 | ||
| Q1 24 | $0.00 | $0.37 |
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 | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $182.1M | $62.0M |
| 总资产 | $221.9M | $255.1M |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
NOTE
| Q4 25 | — | $26.3M | ||
| Q3 25 | $57.3M | $31.2M | ||
| Q2 25 | $37.3M | $38.5M | ||
| Q1 25 | $26.6M | $46.3M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | $7.8M | $32.7M | ||
| Q2 24 | $5.3M | $37.7M | ||
| Q1 24 | $3.5M | $43.6M |
总债务
ASM
NOTE
| Q4 25 | — | $128.4M | ||
| Q3 25 | — | $131.5M | ||
| Q2 25 | — | $116.7M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $147.1M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $145.9M | ||
| Q1 24 | — | $153.0M |
股东权益
ASM
NOTE
| Q4 25 | — | $62.0M | ||
| Q3 25 | $182.1M | $75.5M | ||
| Q2 25 | $144.8M | $95.1M | ||
| Q1 25 | $132.3M | $98.7M | ||
| Q4 24 | — | $97.8M | ||
| Q3 24 | $114.5M | $98.5M | ||
| Q2 24 | $112.2M | $106.9M | ||
| Q1 24 | $107.8M | $106.1M |
总资产
ASM
NOTE
| Q4 25 | — | $255.1M | ||
| Q3 25 | $221.9M | $273.9M | ||
| Q2 25 | $174.7M | $288.3M | ||
| Q1 25 | $157.7M | $299.7M | ||
| Q4 24 | — | $326.2M | ||
| Q3 24 | $135.4M | $337.9M | ||
| Q2 24 | $133.7M | $346.3M | ||
| Q1 24 | $128.6M | $357.8M |
负债/权益比
ASM
NOTE
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.44× |
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 | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.9M |
| 自由现金流率自由现金流/营收 | — | -8.7% |
| 资本支出强度资本支出/营收 | — | 7.4% |
| 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 | — | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
ASM
NOTE
| Q4 25 | — | $-279.0K | ||
| Q3 25 | $8.3M | $-8.3M | ||
| Q2 25 | $8.3M | $-6.2M | ||
| Q1 25 | $758.0K | $3.3M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | $4.1M | $-3.0M | ||
| Q2 24 | $1.1M | $-3.7M | ||
| Q1 24 | $2.3M | $2.7M |
自由现金流
ASM
NOTE
| Q4 25 | — | $-1.9M | ||
| Q3 25 | — | $-10.4M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-6.5M | ||
| Q1 24 | — | $1.0M |
自由现金流率
ASM
NOTE
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -46.2% | ||
| Q2 25 | — | -33.0% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | -11.4% | ||
| Q3 24 | — | -18.4% | ||
| Q2 24 | — | -22.1% | ||
| Q1 24 | — | 3.3% |
资本支出强度
ASM
NOTE
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 5.3% |
现金转化率
ASM
NOTE
| 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× | 0.05× |
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
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |