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AVINO SILVER & GOLD MINES LTD（ASM）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是AVINO SILVER & GOLD MINES LTD的1.2倍（$24.7M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 9.7%，领先26.9%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 3.7%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 4.4%）
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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
ASM vs OLP — 直观对比
营收规模更大
OLP
是对方的1.2倍
$21.0M
营收增速更快
ASM
高出40.3%
3.7%
净利率更高
ASM
高出26.9%
9.7%
两年增速更快
ASM
近两年复合增速
4.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $24.7M |
| 净利润 | $7.7M | $2.4M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 28.6% |
| 净利率 | 36.6% | 9.7% |
| 营收同比 | 44.0% | 3.7% |
| 净利润同比 | 558.9% | -77.1% |
| 每股收益（稀释后） | $0.05 | $0.10 |
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ASMOLP
| Q4 25 | — | $24.7M | ||
| Q3 25 | $21.0M | $23.8M | ||
| Q2 25 | $21.8M | $24.5M | ||
| Q1 25 | $18.8M | $24.2M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | $14.6M | $22.2M | ||
| Q2 24 | $14.8M | $21.8M | ||
| Q1 24 | $12.4M | $22.7M |
净利润ASMOLP
| Q4 25 | — | $2.4M | ||
| Q3 25 | $7.7M | $10.5M | ||
| Q2 25 | $2.9M | $8.4M | ||
| Q1 25 | $5.6M | $4.2M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | $1.2M | $5.2M | ||
| Q2 24 | $1.2M | $9.6M | ||
| Q1 24 | $599.0K | $5.2M |
毛利率ASMOLP
| 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ASMOLP
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 66.7% | ||
| Q2 25 | — | 62.6% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 65.0% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 66.0% | ||
| Q1 24 | — | 44.1% |
净利率ASMOLP
| Q4 25 | — | 9.7% | ||
| Q3 25 | 36.6% | 44.1% | ||
| Q2 25 | 13.1% | 34.3% | ||
| Q1 25 | 29.8% | 17.2% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | 8.0% | 23.3% | ||
| Q2 24 | 8.4% | 43.8% | ||
| Q1 24 | 4.8% | 22.7% |
每股收益（稀释后）ASMOLP
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.05 | $0.48 | ||
| Q2 25 | $0.02 | $0.39 | ||
| Q1 25 | $0.04 | $0.18 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | $0.01 | $0.23 | ||
| Q2 24 | $0.01 | $0.45 | ||
| Q1 24 | $0.00 | $0.23 |
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 | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $299.6M |
| 总资产 | $221.9M | $857.6M |
| 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ASMOLP
| Q4 25 | — | $14.4M | ||
| Q3 25 | $57.3M | $18.8M | ||
| Q2 25 | $37.3M | $19.0M | ||
| Q1 25 | $26.6M | $8.2M | ||
| Q4 24 | — | $42.3M | ||
| Q3 24 | $7.8M | $25.7M | ||
| Q2 24 | $5.3M | $35.0M | ||
| Q1 24 | $3.5M | $27.4M |
股东权益ASMOLP
| Q4 25 | — | $299.6M | ||
| Q3 25 | $182.1M | $305.6M | ||
| Q2 25 | $144.8M | $303.4M | ||
| Q1 25 | $132.3M | $303.2M | ||
| Q4 24 | — | $307.4M | ||
| Q3 24 | $114.5M | $304.2M | ||
| Q2 24 | $112.2M | $307.3M | ||
| Q1 24 | $107.8M | $304.8M |
总资产ASMOLP
| Q4 25 | — | $857.6M | ||
| Q3 25 | $221.9M | $802.3M | ||
| Q2 25 | $174.7M | $795.6M | ||
| Q1 25 | $157.7M | $811.7M | ||
| Q4 24 | — | $767.0M | ||
| Q3 24 | $135.4M | $768.8M | ||
| Q2 24 | $133.7M | $759.2M | ||
| Q1 24 | $128.6M | $755.7M |
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 | $37.5M |
| 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× | 15.54× |
| 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ASMOLP
| Q4 25 | — | $37.5M | ||
| Q3 25 | $8.3M | $10.9M | ||
| Q2 25 | $8.3M | $11.2M | ||
| Q1 25 | $758.0K | $11.0M | ||
| Q4 24 | — | $39.1M | ||
| Q3 24 | $4.1M | $10.0M | ||
| Q2 24 | $1.1M | $8.6M | ||
| Q1 24 | $2.3M | $8.9M |
现金转化率ASMOLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | 1.08× | 1.04× | ||
| Q2 25 | 2.92× | 1.33× | ||
| Q1 25 | 0.13× | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | 3.55× | 1.93× | ||
| Q2 24 | 0.87× | 0.90× | ||
| Q1 24 | 3.92× | 1.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
