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AVINO SILVER & GOLD MINES LTD（ASM）与PLUMAS BANCORP（PLBC）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是AVINO SILVER & GOLD MINES LTD的1.4倍（$28.6M vs $21.0M），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 35.1%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 20.8%）
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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
ASM vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.4倍
$21.0M
营收增速更快
ASM
高出8.9%
35.1%
两年增速更快
ASM
近两年复合增速
20.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $28.6M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 48.9% |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | 35.1% |
| 净利润同比 | 558.9% | — |
| 每股收益（稀释后） | $0.05 | $1.56 |
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ASMPLBC
| Q4 25 | — | $28.6M | ||
| Q3 25 | $21.0M | $27.4M | ||
| Q2 25 | $21.8M | $20.5M | ||
| Q1 25 | $18.8M | $21.8M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | $14.6M | $21.1M | ||
| Q2 24 | $14.8M | $20.6M | ||
| Q1 24 | $12.4M | $19.6M |
净利润ASMPLBC
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $5.1M | ||
| Q2 25 | $2.9M | $6.3M | ||
| Q1 25 | $5.6M | $7.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $7.8M | ||
| Q2 24 | $1.2M | $6.8M | ||
| Q1 24 | $599.0K | $6.3M |
毛利率ASMPLBC
| 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ASMPLBC
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | — | 42.2% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 50.3% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | — | 45.1% | ||
| Q1 24 | — | 42.8% |
净利率ASMPLBC
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | 18.8% | ||
| Q2 25 | 13.1% | 30.8% | ||
| Q1 25 | 29.8% | 33.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | 37.1% | ||
| Q2 24 | 8.4% | 32.9% | ||
| Q1 24 | 4.8% | 31.9% |
每股收益（稀释后）ASMPLBC
| Q4 25 | — | $1.56 | ||
| Q3 25 | $0.05 | $0.73 | ||
| Q2 25 | $0.02 | $1.05 | ||
| Q1 25 | $0.04 | $1.20 | ||
| Q4 24 | — | $1.30 | ||
| Q3 24 | $0.01 | $1.31 | ||
| Q2 24 | $0.01 | $1.14 | ||
| Q1 24 | $0.00 | $1.05 |
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 | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $261.1M |
| 总资产 | $221.9M | $2.2B |
| 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ASMPLBC
| Q4 25 | — | $80.6M | ||
| Q3 25 | $57.3M | $87.3M | ||
| Q2 25 | $37.3M | $79.3M | ||
| Q1 25 | $26.6M | $87.3M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | $7.8M | $118.0M | ||
| Q2 24 | $5.3M | $109.9M | ||
| Q1 24 | $3.5M | $128.2M |
股东权益ASMPLBC
| Q4 25 | — | $261.1M | ||
| Q3 25 | $182.1M | $245.9M | ||
| Q2 25 | $144.8M | $193.1M | ||
| Q1 25 | $132.3M | $187.6M | ||
| Q4 24 | — | $177.9M | ||
| Q3 24 | $114.5M | $181.9M | ||
| Q2 24 | $112.2M | $165.2M | ||
| Q1 24 | $107.8M | $161.5M |
总资产ASMPLBC
| Q4 25 | — | $2.2B | ||
| Q3 25 | $221.9M | $2.2B | ||
| Q2 25 | $174.7M | $1.6B | ||
| Q1 25 | $157.7M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $135.4M | $1.7B | ||
| Q2 24 | $133.7M | $1.6B | ||
| Q1 24 | $128.6M | $1.6B |
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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | — | $20.3M |
| 自由现金流率自由现金流/营收 | — | 70.9% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 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 | — | $34.4M |
8季度趋势，按日历期对齐
经营现金流ASMPLBC
| Q4 25 | — | $21.6M | ||
| Q3 25 | $8.3M | $5.6M | ||
| Q2 25 | $8.3M | $2.1M | ||
| Q1 25 | $758.0K | $7.5M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $4.1M | $8.0M | ||
| Q2 24 | $1.1M | $5.1M | ||
| Q1 24 | $2.3M | $9.2M |
自由现金流ASMPLBC
| Q4 25 | — | $20.3M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $9.0M |
自由现金流率ASMPLBC
| Q4 25 | — | 70.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 141.0% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 45.8% |
资本支出强度ASMPLBC
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率ASMPLBC
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | 1.09× | ||
| Q2 25 | 2.92× | 0.33× | ||
| Q1 25 | 0.13× | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | 1.02× | ||
| Q2 24 | 0.87× | 0.75× | ||
| Q1 24 | 3.92× | 1.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
