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AVINO SILVER & GOLD MINES LTD(ASM)与Rumble Inc.(RUM)财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.3倍($27.1M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -120.8%,领先157.4%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -10.5%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 15.2%)
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。
Rumble Inc.是一家加美跨国企业,主营在线视频平台、网络托管及云服务,总部位于加拿大多伦多,美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立,云服务板块为Truth Social提供托管支持,其视频平台在美国保守派及极右翼用户群体中广受欢迎,属于“另类科技”阵营。
ASM vs RUM — 直观对比
营收规模更大
RUM
是对方的1.3倍
$21.0M
营收增速更快
ASM
高出54.4%
-10.5%
净利率更高
ASM
高出157.4%
-120.8%
两年增速更快
ASM
近两年复合增速
15.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $27.1M |
| 净利润 | $7.7M | $-32.7M |
| 毛利率 | 47.1% | 5.5% |
| 营业利润率 | — | -131.1% |
| 净利率 | 36.6% | -120.8% |
| 营收同比 | 44.0% | -10.5% |
| 净利润同比 | 558.9% | 86.2% |
| 每股收益(稀释后) | $0.05 | $-0.13 |
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
RUM
| Q4 25 | — | $27.1M | ||
| Q3 25 | $21.0M | $24.8M | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $18.8M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $14.6M | $25.1M | ||
| Q2 24 | $14.8M | $22.5M | ||
| Q1 24 | $12.4M | $17.7M |
净利润
ASM
RUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $7.7M | $-16.3M | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $5.6M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $1.2M | $-31.5M | ||
| Q2 24 | $1.2M | $-26.8M | ||
| Q1 24 | $599.0K | $-43.3M |
毛利率
ASM
RUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | 47.1% | -1.8% | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 39.1% | -45.4% | ||
| Q2 24 | 31.8% | -58.8% | ||
| Q1 24 | 18.9% | -79.5% |
营业利润率
ASM
RUM
| Q4 25 | — | -131.1% | ||
| Q3 25 | — | -113.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率
ASM
RUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 36.6% | -65.7% | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 29.8% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 8.0% | -125.9% | ||
| Q2 24 | 8.4% | -119.2% | ||
| Q1 24 | 4.8% | -244.1% |
每股收益(稀释后)
ASM
RUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $0.01 | $-0.15 | ||
| Q2 24 | $0.01 | $-0.13 | ||
| Q1 24 | $0.00 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $274.8M |
| 总资产 | $221.9M | $336.8M |
| 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
RUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | $57.3M | $269.8M | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $26.6M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $7.8M | $132.0M | ||
| Q2 24 | $5.3M | $154.2M | ||
| Q1 24 | $3.5M | $183.8M |
股东权益
ASM
RUM
| Q4 25 | — | $274.8M | ||
| Q3 25 | $182.1M | $302.2M | ||
| Q2 25 | $144.8M | — | ||
| Q1 25 | $132.3M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $114.5M | $166.1M | ||
| Q2 24 | $112.2M | $192.7M | ||
| Q1 24 | $107.8M | $210.7M |
总资产
ASM
RUM
| Q4 25 | — | $336.8M | ||
| Q3 25 | $221.9M | $367.2M | ||
| Q2 25 | $174.7M | — | ||
| Q1 25 | $157.7M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $135.4M | $217.2M | ||
| Q2 24 | $133.7M | $243.2M | ||
| Q1 24 | $128.6M | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 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 | — | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
ASM
RUM
| Q4 25 | — | $-29.4M | ||
| Q3 25 | $8.3M | $-10.6M | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $758.0K | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $4.1M | $-19.1M | ||
| Q2 24 | $1.1M | $-21.7M | ||
| Q1 24 | $2.3M | $-33.9M |
自由现金流
ASM
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率
ASM
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度
ASM
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率
ASM
RUM
| Q4 25 | — | — | ||
| 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
业务分部营收拆解
ASM
暂无分部数据
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |