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AVINO SILVER & GOLD MINES LTD（ASM）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
AVINO SILVER & GOLD MINES LTD的季度营收约是PRO DEX INC的1.1倍（$21.0M vs $18.7M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 11.7%，领先24.9%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 11.1%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 14.3%）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
ASM vs PDEX — 直观对比
营收规模更大
ASM
是对方的1.1倍
$18.7M
营收增速更快
ASM
高出32.8%
11.1%
净利率更高
ASM
高出24.9%
11.7%
两年增速更快
ASM
近两年复合增速
14.3%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $18.7M |
| 净利润 | $7.7M | $2.2M |
| 毛利率 | 47.1% | 30.8% |
| 营业利润率 | — | 17.5% |
| 净利率 | 36.6% | 11.7% |
| 营收同比 | 44.0% | 11.1% |
| 净利润同比 | 558.9% | 7.2% |
| 每股收益（稀释后） | $0.05 | $0.66 |
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ASMPDEX
| Q4 25 | — | $18.7M | ||
| Q3 25 | $21.0M | $18.5M | ||
| Q2 25 | $21.8M | $17.5M | ||
| Q1 25 | $18.8M | $17.4M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $14.6M | $14.9M | ||
| Q2 24 | $14.8M | $15.0M | ||
| Q1 24 | $12.4M | $14.3M |
净利润ASMPDEX
| Q4 25 | — | $2.2M | ||
| Q3 25 | $7.7M | $4.7M | ||
| Q2 25 | $2.9M | $1.2M | ||
| Q1 25 | $5.6M | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $1.2M | $2.5M | ||
| Q2 24 | $1.2M | $1.6M | ||
| Q1 24 | $599.0K | $655.0K |
毛利率ASMPDEX
| Q4 25 | — | 30.8% | ||
| Q3 25 | 47.1% | 29.0% | ||
| Q2 25 | 46.9% | 19.9% | ||
| Q1 25 | 56.1% | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | 39.1% | 34.6% | ||
| Q2 24 | 31.8% | 27.2% | ||
| Q1 24 | 18.9% | 28.0% |
营业利润率ASMPDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率ASMPDEX
| Q4 25 | — | 11.7% | ||
| Q3 25 | 36.6% | 25.3% | ||
| Q2 25 | 13.1% | 6.8% | ||
| Q1 25 | 29.8% | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 8.0% | 16.6% | ||
| Q2 24 | 8.4% | 10.6% | ||
| Q1 24 | 4.8% | 4.6% |
每股收益（稀释后）ASMPDEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $0.05 | $1.40 | ||
| Q2 25 | $0.02 | $0.33 | ||
| Q1 25 | $0.04 | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | $0.01 | $0.75 | ||
| Q2 24 | $0.01 | $0.44 | ||
| Q1 24 | $0.00 | $0.19 |
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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $41.6M |
| 总资产 | $221.9M | $62.3M |
| 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ASMPDEX
| Q4 25 | — | $6.1M | ||
| Q3 25 | $57.3M | $10.1M | ||
| Q2 25 | $37.3M | $6.8M | ||
| Q1 25 | $26.6M | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $7.8M | $7.8M | ||
| Q2 24 | $5.3M | $6.8M | ||
| Q1 24 | $3.5M | $7.8M |
总债务ASMPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益ASMPDEX
| Q4 25 | — | $41.6M | ||
| Q3 25 | $182.1M | $41.5M | ||
| Q2 25 | $144.8M | $36.6M | ||
| Q1 25 | $132.3M | $35.3M | ||
| Q4 24 | — | $31.8M | ||
| Q3 24 | $114.5M | $30.9M | ||
| Q2 24 | $112.2M | $30.9M | ||
| Q1 24 | $107.8M | $30.9M |
总资产ASMPDEX
| Q4 25 | — | $62.3M | ||
| Q3 25 | $221.9M | $64.3M | ||
| Q2 25 | $174.7M | $61.2M | ||
| Q1 25 | $157.7M | $64.3M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | $135.4M | $54.3M | ||
| Q2 24 | $133.7M | $52.5M | ||
| Q1 24 | $128.6M | $50.5M |
负债/权益比ASMPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| Q1 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 18.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.08× | 1.63× |
| 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ASMPDEX
| Q4 25 | — | $3.6M | ||
| Q3 25 | $8.3M | $2.3M | ||
| Q2 25 | $8.3M | $-173.0K | ||
| Q1 25 | $758.0K | $754.0K | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $4.1M | $1.9M | ||
| Q2 24 | $1.1M | $1.0M | ||
| Q1 24 | $2.3M | $4.1M |
自由现金流ASMPDEX
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率ASMPDEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度ASMPDEX
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率ASMPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | 1.08× | 0.49× | ||
| Q2 25 | 2.92× | -0.14× | ||
| Q1 25 | 0.13× | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | 3.55× | 0.77× | ||
| Q2 24 | 0.87× | 0.66× | ||
| Q1 24 | 3.92× | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
