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AVINO SILVER & GOLD MINES LTD（ASM）与Spero Therapeutics, Inc.（SPRO）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Spero Therapeutics, Inc.的1.7倍（$21.0M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs 36.6%，领先214.1%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs 44.0%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs 51.1%）
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。
ASM vs SPRO — 直观对比
营收规模更大
ASM
是对方的1.7倍
$12.6M
营收增速更快
SPRO
高出24036.8%
44.0%
净利率更高
SPRO
高出214.1%
36.6%
两年增速更快
SPRO
近两年复合增速
51.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $12.6M |
| 净利润 | $7.7M | $31.5M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | — |
| 净利率 | 36.6% | 250.7% |
| 营收同比 | 44.0% | 24080.8% |
| 净利润同比 | 558.9% | 250.9% |
| 每股收益（稀释后） | $0.05 | $0.56 |
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ASMSPRO
| Q4 25 | — | $12.6M | ||
| Q3 25 | $21.0M | $0 | ||
| Q2 25 | $21.8M | $0 | ||
| Q1 25 | $18.8M | $12.0K | ||
| Q4 24 | — | $52.0K | ||
| Q3 24 | $14.6M | $65.0K | ||
| Q2 24 | $14.8M | $114.0K | ||
| Q1 24 | $12.4M | $140.0K |
净利润ASMSPRO
| Q4 25 | — | $31.5M | ||
| Q3 25 | $7.7M | $-7.4M | ||
| Q2 25 | $2.9M | $-1.7M | ||
| Q1 25 | $5.6M | $-13.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $-17.1M | ||
| Q2 24 | $1.2M | $-17.9M | ||
| Q1 24 | $599.0K | $-12.7M |
毛利率ASMSPRO
| 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ASMSPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -122758.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -28604.6% | ||
| Q2 24 | — | -16720.2% | ||
| Q1 24 | — | -9987.1% |
净利率ASMSPRO
| Q4 25 | — | 250.7% | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 29.8% | -115550.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | -26380.0% | ||
| Q2 24 | 8.4% | -15668.4% | ||
| Q1 24 | 4.8% | -9049.3% |
每股收益（稀释后）ASMSPRO
| Q4 25 | — | $0.56 | ||
| Q3 25 | $0.05 | $-0.13 | ||
| Q2 25 | $0.02 | $-0.03 | ||
| Q1 25 | $0.04 | $-0.25 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | $-0.32 | ||
| Q2 24 | $0.01 | $-0.33 | ||
| Q1 24 | $0.00 | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $59.0M |
| 总资产 | $221.9M | $68.9M |
| 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ASMSPRO
| Q4 25 | — | $40.3M | ||
| Q3 25 | $57.3M | $48.6M | ||
| Q2 25 | $37.3M | $31.2M | ||
| Q1 25 | $26.6M | $48.9M | ||
| Q4 24 | — | $52.9M | ||
| Q3 24 | $7.8M | $76.3M | ||
| Q2 24 | $5.3M | $63.5M | ||
| Q1 24 | $3.5M | $82.3M |
股东权益ASMSPRO
| Q4 25 | — | $59.0M | ||
| Q3 25 | $182.1M | $26.5M | ||
| Q2 25 | $144.8M | $32.8M | ||
| Q1 25 | $132.3M | $33.8M | ||
| Q4 24 | — | $46.1M | ||
| Q3 24 | $114.5M | $65.5M | ||
| Q2 24 | $112.2M | $80.5M | ||
| Q1 24 | $107.8M | $96.2M |
总资产ASMSPRO
| Q4 25 | — | $68.9M | ||
| Q3 25 | $221.9M | $54.2M | ||
| Q2 25 | $174.7M | $62.1M | ||
| Q1 25 | $157.7M | $77.7M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | $135.4M | $135.2M | ||
| Q2 24 | $133.7M | $149.9M | ||
| Q1 24 | $128.6M | $167.7M |
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 | $-8.4M |
| 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× | -0.26× |
| 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ASMSPRO
| Q4 25 | — | $-8.4M | ||
| Q3 25 | $8.3M | $17.4M | ||
| Q2 25 | $8.3M | $-17.7M | ||
| Q1 25 | $758.0K | $-4.0M | ||
| Q4 24 | — | $-23.4M | ||
| Q3 24 | $4.1M | $12.8M | ||
| Q2 24 | $1.1M | $-18.7M | ||
| Q1 24 | $2.3M | $5.9M |
现金转化率ASMSPRO
| Q4 25 | — | -0.26× | ||
| 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
