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AVINO SILVER & GOLD MINES LTD（ASM）与Orchid Island Capital, Inc.（ORC）财务数据对比。点击上方公司名可切换其他公司
Orchid Island Capital, Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.8倍（$38.5M vs $21.0M），Orchid Island Capital, Inc.净利率更高（268.7% vs 36.6%，领先232.1%），Orchid Island Capital, Inc.同比增速更快（372.6% vs 44.0%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% vs 51.1%）
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。
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
ASM vs ORC — 直观对比
营收规模更大
ORC
是对方的1.8倍
$21.0M
营收增速更快
ORC
高出328.6%
44.0%
净利率更高
ORC
高出232.1%
36.6%
两年增速更快
ORC
近两年复合增速
51.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $38.5M |
| 净利润 | $7.7M | $103.4M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | — |
| 净利率 | 36.6% | 268.7% |
| 营收同比 | 44.0% | 372.6% |
| 净利润同比 | 558.9% | 1764.9% |
| 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ASMORC
| Q4 25 | — | $38.5M | ||
| Q3 25 | $21.0M | $26.9M | ||
| Q2 25 | $21.8M | $23.2M | ||
| Q1 25 | $18.8M | $19.7M | ||
| Q3 24 | $14.6M | $340.0K | ||
| Q2 24 | $14.8M | $-697.0K | ||
| Q1 24 | $12.4M | $-2.5M | ||
| Q3 23 | $12.3M | — |
净利润ASMORC
| Q4 25 | — | $103.4M | ||
| Q3 25 | $7.7M | $72.1M | ||
| Q2 25 | $2.9M | $-33.6M | ||
| Q1 25 | $5.6M | $17.1M | ||
| Q3 24 | $1.2M | $17.3M | ||
| Q2 24 | $1.2M | $-5.0M | ||
| Q1 24 | $599.0K | $19.8M | ||
| Q3 23 | $-803.0K | — |
毛利率ASMORC
| Q4 25 | — | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | — | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.9% | — | ||
| Q3 23 | 19.2% | — |
净利率ASMORC
| Q4 25 | — | 268.7% | ||
| Q3 25 | 36.6% | 267.8% | ||
| Q2 25 | 13.1% | -145.0% | ||
| Q1 25 | 29.8% | 86.9% | ||
| Q3 24 | 8.0% | 5094.1% | ||
| Q2 24 | 8.4% | 714.3% | ||
| Q1 24 | 4.8% | -794.2% | ||
| Q3 23 | -6.5% | — |
每股收益（稀释后）ASMORC
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.04 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.00 | — | ||
| Q3 23 | $-0.01 | — |
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 | $665.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $1.4B |
| 总资产 | $221.9M | $11.7B |
| 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ASMORC
| Q4 25 | — | $665.9M | ||
| Q3 25 | $57.3M | $583.9M | ||
| Q2 25 | $37.3M | $440.8M | ||
| Q1 25 | $26.6M | $396.4M | ||
| Q3 24 | $7.8M | $322.1M | ||
| Q2 24 | $5.3M | $241.0M | ||
| Q1 24 | $3.5M | $190.4M | ||
| Q3 23 | $1.9M | — |
股东权益ASMORC
| Q4 25 | — | $1.4B | ||
| Q3 25 | $182.1M | $1.1B | ||
| Q2 25 | $144.8M | $912.0M | ||
| Q1 25 | $132.3M | $855.9M | ||
| Q3 24 | $114.5M | $656.0M | ||
| Q2 24 | $112.2M | $555.9M | ||
| Q1 24 | $107.8M | $481.6M | ||
| Q3 23 | $102.7M | — |
总资产ASMORC
| Q4 25 | — | $11.7B | ||
| Q3 25 | $221.9M | $9.1B | ||
| Q2 25 | $174.7M | $7.6B | ||
| Q1 25 | $157.7M | $7.3B | ||
| Q3 24 | $135.4M | $5.9B | ||
| Q2 24 | $133.7M | $4.9B | ||
| Q1 24 | $128.6M | $4.2B | ||
| Q3 23 | $123.5M | — |
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 | $120.4M |
| 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× | 1.16× |
| 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ASMORC
| Q4 25 | — | $120.4M | ||
| Q3 25 | $8.3M | $28.0M | ||
| Q2 25 | $8.3M | $18.4M | ||
| Q1 25 | $758.0K | $25.8M | ||
| Q3 24 | $4.1M | $-14.8M | ||
| Q2 24 | $1.1M | $19.3M | ||
| Q1 24 | $2.3M | $45.0M | ||
| Q3 23 | $-83.0K | — |
现金转化率ASMORC
| Q4 25 | — | 1.16× | ||
| Q3 25 | 1.08× | 0.39× | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | 1.51× | ||
| Q3 24 | 3.55× | -0.86× | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 3.92× | 2.28× | ||
| Q3 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
