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AVINO SILVER & GOLD MINES LTD（ASM）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是AVINO SILVER & GOLD MINES LTD的1.1倍（$22.7M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 0.8%，领先35.8%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 22.9%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 29.8%）
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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
ASM vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.1倍
$21.0M
营收增速更快
ASM
高出21.0%
22.9%
净利率更高
ASM
高出35.8%
0.8%
两年增速更快
ASM
近两年复合增速
29.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $22.7M |
| 净利润 | $7.7M | $173.0K |
| 毛利率 | 47.1% | 36.8% |
| 营业利润率 | — | 4.0% |
| 净利率 | 36.6% | 0.8% |
| 营收同比 | 44.0% | 22.9% |
| 净利润同比 | 558.9% | 172.7% |
| 每股收益（稀释后） | $0.05 | $0.01 |
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ASMRFIL
| Q4 25 | — | $22.7M | ||
| Q3 25 | $21.0M | $19.8M | ||
| Q2 25 | $21.8M | $18.9M | ||
| Q1 25 | $18.8M | $19.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $14.6M | $16.8M | ||
| Q2 24 | $14.8M | $16.1M | ||
| Q1 24 | $12.4M | $13.5M |
净利润ASMRFIL
| Q4 25 | — | $173.0K | ||
| Q3 25 | $7.7M | $392.0K | ||
| Q2 25 | $2.9M | $-245.0K | ||
| Q1 25 | $5.6M | $-245.0K | ||
| Q4 24 | — | $-238.0K | ||
| Q3 24 | $1.2M | $-705.0K | ||
| Q2 24 | $1.2M | $-4.3M | ||
| Q1 24 | $599.0K | $-1.4M |
毛利率ASMRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | 47.1% | 34.0% | ||
| Q2 25 | 46.9% | 31.5% | ||
| Q1 25 | 56.1% | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | 39.1% | 29.5% | ||
| Q2 24 | 31.8% | 29.9% | ||
| Q1 24 | 18.9% | 24.5% |
营业利润率ASMRFIL
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -15.5% |
净利率ASMRFIL
| Q4 25 | — | 0.8% | ||
| Q3 25 | 36.6% | 2.0% | ||
| Q2 25 | 13.1% | -1.3% | ||
| Q1 25 | 29.8% | -1.3% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | 8.0% | -4.2% | ||
| Q2 24 | 8.4% | -26.7% | ||
| Q1 24 | 4.8% | -10.1% |
每股收益（稀释后）ASMRFIL
| Q4 25 | — | $0.01 | ||
| Q3 25 | $0.05 | $0.04 | ||
| Q2 25 | $0.02 | $-0.02 | ||
| Q1 25 | $0.04 | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.01 | $-0.07 | ||
| Q2 24 | $0.01 | $-0.41 | ||
| Q1 24 | $0.00 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $35.2M |
| 总资产 | $221.9M | $73.0M |
| 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ASMRFIL
| Q4 25 | — | $5.1M | ||
| Q3 25 | $57.3M | $3.0M | ||
| Q2 25 | $37.3M | $3.6M | ||
| Q1 25 | $26.6M | $1.3M | ||
| Q4 24 | — | $839.0K | ||
| Q3 24 | $7.8M | $1.8M | ||
| Q2 24 | $5.3M | $1.4M | ||
| Q1 24 | $3.5M | $4.5M |
股东权益ASMRFIL
| Q4 25 | — | $35.2M | ||
| Q3 25 | $182.1M | $34.8M | ||
| Q2 25 | $144.8M | $34.2M | ||
| Q1 25 | $132.3M | $34.2M | ||
| Q4 24 | — | $34.1M | ||
| Q3 24 | $114.5M | $34.1M | ||
| Q2 24 | $112.2M | $34.6M | ||
| Q1 24 | $107.8M | $38.7M |
总资产ASMRFIL
| Q4 25 | — | $73.0M | ||
| Q3 25 | $221.9M | $73.2M | ||
| Q2 25 | $174.7M | $72.7M | ||
| Q1 25 | $157.7M | $70.4M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | $135.4M | $71.9M | ||
| Q2 24 | $133.7M | $72.8M | ||
| Q1 24 | $128.6M | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.08× | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流ASMRFIL
| Q4 25 | — | $2.1M | ||
| Q3 25 | $8.3M | $-311.0K | ||
| Q2 25 | $8.3M | $2.2M | ||
| Q1 25 | $758.0K | $601.0K | ||
| Q4 24 | — | $-244.0K | ||
| Q3 24 | $4.1M | $2.4M | ||
| Q2 24 | $1.1M | $197.0K | ||
| Q1 24 | $2.3M | $840.0K |
自由现金流ASMRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率ASMRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度ASMRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率ASMRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | 1.08× | -0.79× | ||
| 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
业务分部营收拆解
ASM
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
