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AVINO SILVER & GOLD MINES LTD(ASM)与SS Innovations International, Inc.(SSII)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SS Innovations International, Inc.的1.4倍($21.0M vs $14.5M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -17.0%,领先53.6%),SS Innovations International, Inc.同比增速更快(79.1% vs 44.0%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
ASM vs SSII — 直观对比
营收规模更大
ASM
是对方的1.4倍
$14.5M
营收增速更快
SSII
高出35.1%
44.0%
净利率更高
ASM
高出53.6%
-17.0%
两年增速更快
SSII
近两年复合增速
51.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $14.5M |
| 净利润 | $7.7M | $-2.5M |
| 毛利率 | 47.1% | 43.9% |
| 营业利润率 | — | -3.7% |
| 净利率 | 36.6% | -17.0% |
| 营收同比 | 44.0% | 79.1% |
| 净利润同比 | 558.9% | -28.5% |
| 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
ASM
SSII
| Q4 25 | — | $14.5M | ||
| Q3 25 | $21.0M | $12.8M | ||
| Q2 25 | $21.8M | $10.0M | ||
| Q1 25 | $18.8M | $5.1M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | $14.6M | $4.4M | ||
| Q2 24 | $14.8M | $4.5M | ||
| Q1 24 | $12.4M | $3.6M |
净利润
ASM
SSII
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $7.7M | $-3.7M | ||
| Q2 25 | $2.9M | $-256.7K | ||
| Q1 25 | $5.6M | $-5.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $1.2M | $-3.2M | ||
| Q2 24 | $1.2M | $-4.1M | ||
| Q1 24 | $599.0K | $-9.8M |
毛利率
ASM
SSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | 47.1% | 48.1% | ||
| Q2 25 | 46.9% | 59.1% | ||
| Q1 25 | 56.1% | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | 39.1% | 52.8% | ||
| Q2 24 | 31.8% | 31.9% | ||
| Q1 24 | 18.9% | 20.0% |
营业利润率
ASM
SSII
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | -14.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | -115.6% | ||
| Q4 24 | — | -22.7% | ||
| Q3 24 | — | -73.1% | ||
| Q2 24 | — | -90.9% | ||
| Q1 24 | — | -270.3% |
净利率
ASM
SSII
| Q4 25 | — | -17.0% | ||
| Q3 25 | 36.6% | -29.0% | ||
| Q2 25 | 13.1% | -2.6% | ||
| Q1 25 | 29.8% | -111.0% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | 8.0% | -74.0% | ||
| Q2 24 | 8.4% | -91.8% | ||
| Q1 24 | 4.8% | -270.5% |
每股收益(稀释后)
ASM
SSII
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $0.05 | $-0.02 | ||
| Q2 25 | $0.02 | $0.00 | ||
| Q1 25 | $0.04 | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.01 | $-0.02 | ||
| Q2 24 | $0.01 | $-0.02 | ||
| Q1 24 | $0.00 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $38.2M |
| 总资产 | $221.9M | $74.2M |
| 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
SSII
| Q4 25 | — | $3.2M | ||
| Q3 25 | $57.3M | $5.7M | ||
| Q2 25 | $37.3M | $11.4M | ||
| Q1 25 | $26.6M | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | $7.8M | $220.4K | ||
| Q2 24 | $5.3M | $608.2K | ||
| Q1 24 | $3.5M | $948.1K |
股东权益
ASM
SSII
| Q4 25 | — | $38.2M | ||
| Q3 25 | $182.1M | $39.6M | ||
| Q2 25 | $144.8M | $42.0M | ||
| Q1 25 | $132.3M | $40.6M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | $114.5M | $13.7M | ||
| Q2 24 | $112.2M | $14.8M | ||
| Q1 24 | $107.8M | $16.7M |
总资产
ASM
SSII
| Q4 25 | — | $74.2M | ||
| Q3 25 | $221.9M | $69.6M | ||
| Q2 25 | $174.7M | $70.0M | ||
| Q1 25 | $157.7M | $63.5M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | $135.4M | $39.0M | ||
| Q2 24 | $133.7M | $35.7M | ||
| Q1 24 | $128.6M | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
ASM
SSII
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $8.3M | $-7.5M | ||
| Q2 25 | $8.3M | $-3.5M | ||
| Q1 25 | $758.0K | $-6.1M | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | $4.1M | $-2.5M | ||
| Q2 24 | $1.1M | $-1.0M | ||
| Q1 24 | $2.3M | $-2.7M |
自由现金流
ASM
SSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率
ASM
SSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度
ASM
SSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
现金转化率
ASM
SSII
| 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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |