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AVINO SILVER & GOLD MINES LTD（ASM）与Rent the Runway, Inc.（RENT）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Rent the Runway, Inc.的2.0倍（$21.0M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 36.6%，领先685.1%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 10.4%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 1.0%）
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。
Rent the Runway Inc.是总部位于纽约的美国电商平台，由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立，主打设计师品牌服饰与配饰的租赁、订阅以及购买服务，是设计师服饰共享租赁模式的开创平台之一。
ASM vs RENT — 直观对比
营收规模更大
ASM
是对方的2.0倍
$10.6M
营收增速更快
ASM
高出33.5%
10.4%
净利率更高
RENT
高出685.1%
36.6%
两年增速更快
ASM
近两年复合增速
1.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $10.6M |
| 净利润 | $7.7M | $76.5M |
| 毛利率 | 47.1% | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | 36.6% | 721.7% |
| 营收同比 | 44.0% | 10.4% |
| 净利润同比 | 558.9% | 504.8% |
| 每股收益（稀释后） | $0.05 | $13.65 |
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ASMRENT
| Q4 25 | — | $10.6M | ||
| Q3 25 | $21.0M | $11.7M | ||
| Q2 25 | $21.8M | $7.6M | ||
| Q1 25 | $18.8M | $11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $14.6M | $10.4M | ||
| Q2 24 | $14.8M | $8.9M | ||
| Q1 24 | $12.4M | $10.4M |
净利润ASMRENT
| Q4 25 | — | $76.5M | ||
| Q3 25 | $7.7M | $-26.4M | ||
| Q2 25 | $2.9M | $-26.1M | ||
| Q1 25 | $5.6M | $-13.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $1.2M | $-15.6M | ||
| Q2 24 | $1.2M | $-22.0M | ||
| Q1 24 | $599.0K | $-24.8M |
毛利率ASMRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | 47.1% | -92.3% | ||
| Q2 25 | 46.9% | -168.4% | ||
| Q1 25 | 56.1% | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | 39.1% | -98.1% | ||
| Q2 24 | 31.8% | -131.5% | ||
| Q1 24 | 18.9% | -93.3% |
营业利润率ASMRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率ASMRENT
| Q4 25 | — | 721.7% | ||
| Q3 25 | 36.6% | -225.6% | ||
| Q2 25 | 13.1% | -343.4% | ||
| Q1 25 | 29.8% | -113.6% | ||
| Q4 24 | — | -196.9% | ||
| Q3 24 | 8.0% | -150.0% | ||
| Q2 24 | 8.4% | -247.2% | ||
| Q1 24 | 4.8% | -238.5% |
每股收益（稀释后）ASMRENT
| Q4 25 | — | $13.65 | ||
| Q3 25 | $0.05 | $-6.55 | ||
| Q2 25 | $0.02 | $-6.58 | ||
| Q1 25 | $0.04 | $-2.72 | ||
| Q4 24 | — | $-4.70 | ||
| Q3 24 | $0.01 | $-4.17 | ||
| Q2 24 | $0.01 | $-6.03 | ||
| Q1 24 | $0.00 | $-5.36 |
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 | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $-35.1M |
| 总资产 | $221.9M | $231.0M |
| 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ASMRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | $57.3M | $43.6M | ||
| Q2 25 | $37.3M | $70.4M | ||
| Q1 25 | $26.6M | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | $7.8M | $76.6M | ||
| Q2 24 | $5.3M | $82.0M | ||
| Q1 24 | $3.5M | $84.0M |
总债务ASMRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASMRENT
| Q4 25 | — | $-35.1M | ||
| Q3 25 | $182.1M | $-232.1M | ||
| Q2 25 | $144.8M | $-207.1M | ||
| Q1 25 | $132.3M | $-182.5M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | $114.5M | $-154.5M | ||
| Q2 24 | $112.2M | $-141.3M | ||
| Q1 24 | $107.8M | $-122.3M |
总资产ASMRENT
| Q4 25 | — | $231.0M | ||
| Q3 25 | $221.9M | $219.0M | ||
| Q2 25 | $174.7M | $245.3M | ||
| Q1 25 | $157.7M | $240.0M | ||
| Q4 24 | — | $251.6M | ||
| Q3 24 | $135.4M | $257.4M | ||
| Q2 24 | $133.7M | $278.4M | ||
| Q1 24 | $128.6M | $278.5M |
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 | $-1.4M |
| 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× | -0.02× |
| 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ASMRENT
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $8.3M | $-10.5M | ||
| Q2 25 | $8.3M | $8.3M | ||
| Q1 25 | $758.0K | $1.4M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $4.1M | $2.2M | ||
| Q2 24 | $1.1M | $4.6M | ||
| Q1 24 | $2.3M | $-8.0M |
现金转化率ASMRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| 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
