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AVINO SILVER & GOLD MINES LTD（ASM）与Simulations Plus, Inc.（SLP）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Simulations Plus, Inc.的1.1倍（$21.0M vs $18.4M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 3.7%，领先32.9%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -2.7%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 0.3%）
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。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET（吸收、分布、代谢、排泄和毒性）建模仿真软件，并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司，助力相关行业研发工作开展。
ASM vs SLP — 直观对比
营收规模更大
ASM
是对方的1.1倍
$18.4M
营收增速更快
ASM
高出46.6%
-2.7%
净利率更高
ASM
高出32.9%
3.7%
两年增速更快
ASM
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $18.4M |
| 净利润 | $7.7M | $676.0K |
| 毛利率 | 47.1% | 59.1% |
| 营业利润率 | — | 3.9% |
| 净利率 | 36.6% | 3.7% |
| 营收同比 | 44.0% | -2.7% |
| 净利润同比 | 558.9% | 228.2% |
| 每股收益（稀释后） | $0.05 | $0.03 |
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ASMSLP
| Q4 25 | — | $18.4M | ||
| Q3 25 | $21.0M | $17.5M | ||
| Q2 25 | $21.8M | $20.4M | ||
| Q1 25 | $18.8M | $22.4M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $14.6M | $18.7M | ||
| Q2 24 | $14.8M | $18.5M | ||
| Q1 24 | $12.4M | $18.3M |
净利润ASMSLP
| Q4 25 | — | $676.0K | ||
| Q3 25 | $7.7M | $-681.0K | ||
| Q2 25 | $2.9M | $-67.3M | ||
| Q1 25 | $5.6M | $3.1M | ||
| Q4 24 | — | $206.0K | ||
| Q3 24 | $1.2M | $843.0K | ||
| Q2 24 | $1.2M | $3.1M | ||
| Q1 24 | $599.0K | $4.0M |
毛利率ASMSLP
| Q4 25 | — | 59.1% | ||
| Q3 25 | 47.1% | 56.4% | ||
| Q2 25 | 46.9% | 64.0% | ||
| Q1 25 | 56.1% | 58.5% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | 39.1% | 36.6% | ||
| Q2 24 | 31.8% | 71.5% | ||
| Q1 24 | 18.9% | 72.2% |
营业利润率ASMSLP
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | -364.5% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -6.2% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | 24.3% |
净利率ASMSLP
| Q4 25 | — | 3.7% | ||
| Q3 25 | 36.6% | -3.9% | ||
| Q2 25 | 13.1% | -330.6% | ||
| Q1 25 | 29.8% | 13.7% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 8.0% | 4.5% | ||
| Q2 24 | 8.4% | 16.9% | ||
| Q1 24 | 4.8% | 22.0% |
每股收益（稀释后）ASMSLP
| Q4 25 | — | $0.03 | ||
| Q3 25 | $0.05 | $-0.03 | ||
| Q2 25 | $0.02 | $-3.35 | ||
| Q1 25 | $0.04 | $0.15 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.01 | $0.15 | ||
| Q1 24 | $0.00 | $0.20 |
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 | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $127.1M |
| 总资产 | $221.9M | $137.8M |
| 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ASMSLP
| Q4 25 | — | $35.7M | ||
| Q3 25 | $57.3M | $32.4M | ||
| Q2 25 | $37.3M | $28.4M | ||
| Q1 25 | $26.6M | $21.4M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | $7.8M | $20.3M | ||
| Q2 24 | $5.3M | $119.0M | ||
| Q1 24 | $3.5M | $108.5M |
股东权益ASMSLP
| Q4 25 | — | $127.1M | ||
| Q3 25 | $182.1M | $124.8M | ||
| Q2 25 | $144.8M | $123.8M | ||
| Q1 25 | $132.3M | $189.5M | ||
| Q4 24 | — | $184.7M | ||
| Q3 24 | $114.5M | $182.4M | ||
| Q2 24 | $112.2M | $180.9M | ||
| Q1 24 | $107.8M | $177.0M |
总资产ASMSLP
| Q4 25 | — | $137.8M | ||
| Q3 25 | $221.9M | $131.9M | ||
| Q2 25 | $174.7M | $134.4M | ||
| Q1 25 | $157.7M | $201.4M | ||
| Q4 24 | — | $196.9M | ||
| Q3 24 | $135.4M | $196.6M | ||
| Q2 24 | $133.7M | $192.7M | ||
| Q1 24 | $128.6M | $194.0M |
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 | $4.2M |
| 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 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 1.08× | 6.26× |
| 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ASMSLP
| Q4 25 | — | $4.2M | ||
| Q3 25 | $8.3M | $5.6M | ||
| Q2 25 | $8.3M | $8.1M | ||
| Q1 25 | $758.0K | $5.7M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | $4.1M | $1.7M | ||
| Q2 24 | $1.1M | $5.7M | ||
| Q1 24 | $2.3M | $5.8M |
自由现金流ASMSLP
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $5.4M |
自由现金流率ASMSLP
| Q4 25 | — | — | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | -7.2% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 29.4% |
资本支出强度ASMSLP
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 2.4% |
现金转化率ASMSLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | 1.84× | ||
| Q4 24 | — | -6.18× | ||
| Q3 24 | 3.55× | 1.97× | ||
| Q2 24 | 0.87× | 1.81× | ||
| Q1 24 | 3.92× | 1.44× |
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
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
