vs
AVINO SILVER & GOLD MINES LTD(ASM)与Organogenesis Holdings Inc.(ORGO)财务数据对比。点击上方公司名可切换其他公司
Organogenesis Holdings Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.8倍($37.2M vs $21.0M),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -57.1%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs -46.5%)
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。
Organogenesis Holdings Inc.是一家领先的再生医学企业,专注于开发、生产用于伤口护理、外科修复、运动医学和皮肤病领域的先进治疗产品,主要服务美国及部分国际市场的医疗机构与患者,提供经临床验证的医疗解决方案。
ASM vs ORGO — 直观对比
营收规模更大
ORGO
是对方的1.8倍
$21.0M
营收增速更快
ASM
高出101.0%
-57.1%
两年增速更快
ASM
近两年复合增速
-46.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $37.2M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | 30.8% |
| 营业利润率 | — | -185.1% |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | -57.1% |
| 净利润同比 | 558.9% | — |
| 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
ASM
ORGO
| Q1 26 | — | $37.2M | ||
| Q4 25 | — | $225.6M | ||
| Q3 25 | $21.0M | $150.9M | ||
| Q2 25 | $21.8M | $101.0M | ||
| Q1 25 | $18.8M | $86.7M | ||
| Q4 24 | — | $126.7M | ||
| Q3 24 | $14.6M | $115.2M | ||
| Q2 24 | $14.8M | $130.2M |
净利润
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | $43.7M | ||
| Q3 25 | $7.7M | $21.6M | ||
| Q2 25 | $2.9M | $-9.4M | ||
| Q1 25 | $5.6M | $-18.8M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | $1.2M | $12.3M | ||
| Q2 24 | $1.2M | $-17.0M |
毛利率
ASM
ORGO
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | 72.6% | ||
| Q4 24 | — | 75.5% | ||
| Q3 24 | 39.1% | 76.7% | ||
| Q2 24 | 31.8% | 77.6% |
营业利润率
ASM
ORGO
| Q1 26 | — | -185.1% | ||
| Q4 25 | — | 28.1% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | -12.5% | ||
| Q1 25 | — | -30.9% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | — | -10.7% |
净利率
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | 19.4% | ||
| Q3 25 | 36.6% | 14.3% | ||
| Q2 25 | 13.1% | -9.3% | ||
| Q1 25 | 29.8% | -21.7% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 8.0% | 10.7% | ||
| Q2 24 | 8.4% | -13.1% |
每股收益(稀释后)
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | $0.31 | ||
| Q3 25 | $0.05 | $0.11 | ||
| Q2 25 | $0.02 | $-0.10 | ||
| Q1 25 | $0.04 | $-0.17 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $0.01 | $-0.13 |
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 | $91.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | — |
| 总资产 | $221.9M | $520.0M |
| 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
ASM
ORGO
| Q1 26 | — | $91.4M | ||
| Q4 25 | — | $93.7M | ||
| Q3 25 | $57.3M | $63.7M | ||
| Q2 25 | $37.3M | $73.1M | ||
| Q1 25 | $26.6M | $110.0M | ||
| Q4 24 | — | $135.6M | ||
| Q3 24 | $7.8M | $94.3M | ||
| Q2 24 | $5.3M | $89.9M |
总债务
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $63.8M |
股东权益
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | $300.1M | ||
| Q3 25 | $182.1M | $255.1M | ||
| Q2 25 | $144.8M | $233.2M | ||
| Q1 25 | $132.3M | $242.9M | ||
| Q4 24 | — | $262.9M | ||
| Q3 24 | $114.5M | $278.5M | ||
| Q2 24 | $112.2M | $263.5M |
总资产
ASM
ORGO
| Q1 26 | — | $520.0M | ||
| Q4 25 | — | $598.7M | ||
| Q3 25 | $221.9M | $509.8M | ||
| Q2 25 | $174.7M | $461.1M | ||
| Q1 25 | $157.7M | $467.4M | ||
| Q4 24 | — | $497.9M | ||
| Q3 24 | $135.4M | $446.3M | ||
| Q2 24 | $133.7M | $443.2M |
负债/权益比
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.22× | ||
| Q2 24 | — | 0.24× |
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 | — |
| 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
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | $39.4M | ||
| Q3 25 | $8.3M | $3.1M | ||
| Q2 25 | $8.3M | $-32.9M | ||
| Q1 25 | $758.0K | $-19.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | $4.1M | $8.7M | ||
| Q2 24 | $1.1M | $4.7M |
自由现金流
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | $34.8M | ||
| Q3 25 | — | $844.0K | ||
| Q2 25 | — | $-36.5M | ||
| Q1 25 | — | $-23.6M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $2.9M |
自由现金流率
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | -36.1% | ||
| Q1 25 | — | -27.2% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 2.2% |
资本支出强度
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.4% |
现金转化率
ASM
ORGO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.90× | ||
| Q3 25 | 1.08× | 0.14× | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 3.55× | 0.71× | ||
| Q2 24 | 0.87× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图