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AVINO SILVER & GOLD MINES LTD(ASM)与Rhinebeck Bancorp, Inc.(RBKB)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Rhinebeck Bancorp, Inc.的1.6倍($21.0M vs $13.5M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs 17.3%,领先19.3%),Rhinebeck Bancorp, Inc.同比增速更快(1701.1% vs 44.0%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 14.0%)
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。
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业,旗下运营莱茵贝克银行,主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
ASM vs RBKB — 直观对比
营收规模更大
ASM
是对方的1.6倍
$13.5M
营收增速更快
RBKB
高出1657.1%
44.0%
净利率更高
ASM
高出19.3%
17.3%
两年增速更快
ASM
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $13.5M |
| 净利润 | $7.7M | $2.3M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 21.7% |
| 净利率 | 36.6% | 17.3% |
| 营收同比 | 44.0% | 1701.1% |
| 净利润同比 | 558.9% | 188.0% |
| 每股收益(稀释后) | $0.05 | $0.21 |
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
RBKB
| Q4 25 | — | $13.5M | ||
| Q3 25 | $21.0M | $14.0M | ||
| Q2 25 | $21.8M | $13.1M | ||
| Q1 25 | $18.8M | $12.8M | ||
| Q4 24 | — | $750.0K | ||
| Q3 24 | $14.6M | $773.0K | ||
| Q2 24 | $14.8M | $10.7M | ||
| Q1 24 | $12.4M | $10.4M |
净利润
ASM
RBKB
| Q4 25 | — | $2.3M | ||
| Q3 25 | $7.7M | $2.7M | ||
| Q2 25 | $2.9M | $2.7M | ||
| Q1 25 | $5.6M | $2.3M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $1.2M | $-8.1M | ||
| Q2 24 | $1.2M | $975.0K | ||
| Q1 24 | $599.0K | $1.1M |
毛利率
ASM
RBKB
| 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
ASM
RBKB
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 26.6% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | -444.9% | ||
| Q3 24 | — | -1332.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 13.9% |
净利率
ASM
RBKB
| Q4 25 | — | 17.3% | ||
| Q3 25 | 36.6% | 19.3% | ||
| Q2 25 | 13.1% | 20.8% | ||
| Q1 25 | 29.8% | 17.9% | ||
| Q4 24 | — | -353.9% | ||
| Q3 24 | 8.0% | -1042.9% | ||
| Q2 24 | 8.4% | 9.2% | ||
| Q1 24 | 4.8% | 10.8% |
每股收益(稀释后)
ASM
RBKB
| Q4 25 | — | $0.21 | ||
| Q3 25 | $0.05 | $0.25 | ||
| Q2 25 | $0.02 | $0.25 | ||
| Q1 25 | $0.04 | $0.21 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.01 | $-0.75 | ||
| Q2 24 | $0.01 | $0.09 | ||
| Q1 24 | $0.00 | $0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $136.9M |
| 总资产 | $221.9M | $1.3B |
| 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
RBKB
| Q4 25 | — | — | ||
| Q3 25 | $57.3M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $26.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $3.5M | — |
股东权益
ASM
RBKB
| Q4 25 | — | $136.9M | ||
| Q3 25 | $182.1M | $133.0M | ||
| Q2 25 | $144.8M | $129.0M | ||
| Q1 25 | $132.3M | $126.0M | ||
| Q4 24 | — | $121.8M | ||
| Q3 24 | $114.5M | $122.7M | ||
| Q2 24 | $112.2M | $116.2M | ||
| Q1 24 | $107.8M | $114.3M |
总资产
ASM
RBKB
| Q4 25 | — | $1.3B | ||
| Q3 25 | $221.9M | $1.3B | ||
| Q2 25 | $174.7M | $1.3B | ||
| Q1 25 | $157.7M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $135.4M | $1.3B | ||
| Q2 24 | $133.7M | $1.3B | ||
| Q1 24 | $128.6M | $1.3B |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | — | $10.9M |
| 自由现金流率自由现金流/营收 | — | 80.6% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | 1.08× | 5.03× |
| 过去12个月自由现金流最近4个季度 | — | $19.4M |
8季度趋势,按日历期对齐
经营现金流
ASM
RBKB
| Q4 25 | — | $11.7M | ||
| Q3 25 | $8.3M | $2.2M | ||
| Q2 25 | $8.3M | $2.4M | ||
| Q1 25 | $758.0K | $4.3M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $4.1M | $-3.6M | ||
| Q2 24 | $1.1M | $12.0M | ||
| Q1 24 | $2.3M | $-3.5M |
自由现金流
ASM
RBKB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $-3.7M |
自由现金流率
ASM
RBKB
| Q4 25 | — | 80.6% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 1023.9% | ||
| Q3 24 | — | -469.0% | ||
| Q2 24 | — | 111.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度
ASM
RBKB
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 2.3% |
现金转化率
ASM
RBKB
| Q4 25 | — | 5.03× | ||
| Q3 25 | 1.08× | 0.83× | ||
| Q2 25 | 2.92× | 0.89× | ||
| Q1 25 | 0.13× | 1.89× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | 12.27× | ||
| Q1 24 | 3.92× | -3.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图