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AVINO SILVER & GOLD MINES LTD（ASM）与Ready Capital Corp（RC）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Ready Capital Corp的1.6倍（$21.0M vs $13.1M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -1772.7%，领先1809.3%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -73.8%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -48.0%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
ASM vs RC — 直观对比
营收规模更大
ASM
是对方的1.6倍
$13.1M
营收增速更快
ASM
高出117.7%
-73.8%
净利率更高
ASM
高出1809.3%
-1772.7%
两年增速更快
ASM
近两年复合增速
-48.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $13.1M |
| 净利润 | $7.7M | $-232.6M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | -2013.3% |
| 净利率 | 36.6% | -1772.7% |
| 营收同比 | 44.0% | -73.8% |
| 净利润同比 | 558.9% | 26.1% |
| 每股收益（稀释后） | $0.05 | $-1.43 |
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ASMRC
| Q4 25 | — | $13.1M | ||
| Q3 25 | $21.0M | $85.4M | ||
| Q2 25 | $21.8M | $16.9M | ||
| Q1 25 | $18.8M | $40.2M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | $14.6M | $107.2M | ||
| Q2 24 | $14.8M | $51.0M | ||
| Q1 24 | $12.4M | $48.5M |
净利润ASMRC
| Q4 25 | — | $-232.6M | ||
| Q3 25 | $7.7M | $-16.7M | ||
| Q2 25 | $2.9M | $-53.7M | ||
| Q1 25 | $5.6M | $82.0M | ||
| Q4 24 | — | $-314.8M | ||
| Q3 24 | $1.2M | $-7.3M | ||
| Q2 24 | $1.2M | $-34.2M | ||
| Q1 24 | $599.0K | $-74.2M |
毛利率ASMRC
| 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ASMRC
| Q4 25 | — | -2013.3% | ||
| Q3 25 | — | -31.5% | ||
| Q2 25 | — | -524.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -629.0% | ||
| Q3 24 | — | -14.8% | ||
| Q2 24 | — | -157.0% | ||
| Q1 24 | — | -217.9% |
净利率ASMRC
| Q4 25 | — | -1772.7% | ||
| Q3 25 | 36.6% | -19.6% | ||
| Q2 25 | 13.1% | -317.7% | ||
| Q1 25 | 29.8% | 203.7% | ||
| Q4 24 | — | -628.8% | ||
| Q3 24 | 8.0% | -6.8% | ||
| Q2 24 | 8.4% | -67.1% | ||
| Q1 24 | 4.8% | -152.8% |
每股收益（稀释后）ASMRC
| Q4 25 | — | $-1.43 | ||
| Q3 25 | $0.05 | $-0.13 | ||
| Q2 25 | $0.02 | $-0.34 | ||
| Q1 25 | $0.04 | $0.46 | ||
| Q4 24 | — | $-1.89 | ||
| Q3 24 | $0.01 | $-0.07 | ||
| Q2 24 | $0.01 | $-0.23 | ||
| Q1 24 | $0.00 | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $182.1M | $1.5B |
| 总资产 | $221.9M | $7.8B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资ASMRC
| Q4 25 | — | $207.8M | ||
| Q3 25 | $57.3M | $147.5M | ||
| Q2 25 | $37.3M | $162.9M | ||
| Q1 25 | $26.6M | $205.9M | ||
| Q4 24 | — | $143.8M | ||
| Q3 24 | $7.8M | $181.3M | ||
| Q2 24 | $5.3M | $226.3M | ||
| Q1 24 | $3.5M | $166.0M |
总债务ASMRC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益ASMRC
| Q4 25 | — | $1.5B | ||
| Q3 25 | $182.1M | $1.8B | ||
| Q2 25 | $144.8M | $1.8B | ||
| Q1 25 | $132.3M | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $114.5M | $2.2B | ||
| Q2 24 | $112.2M | $2.3B | ||
| Q1 24 | $107.8M | $2.4B |
总资产ASMRC
| Q4 25 | — | $7.8B | ||
| Q3 25 | $221.9M | $8.3B | ||
| Q2 25 | $174.7M | $9.3B | ||
| Q1 25 | $157.7M | $10.0B | ||
| Q4 24 | — | $10.1B | ||
| Q3 24 | $135.4M | $11.3B | ||
| Q2 24 | $133.7M | $11.8B | ||
| Q1 24 | $128.6M | $12.0B |
负债/权益比ASMRC
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $432.1M |
| 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ASMRC
| Q4 25 | — | $432.1M | ||
| Q3 25 | $8.3M | $434.7M | ||
| Q2 25 | $8.3M | $-100.3M | ||
| Q1 25 | $758.0K | $108.5M | ||
| Q4 24 | — | $274.8M | ||
| Q3 24 | $4.1M | $221.1M | ||
| Q2 24 | $1.1M | $1.1M | ||
| Q1 24 | $2.3M | $23.4M |
现金转化率ASMRC
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | 1.32× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 3.92× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
