vs
AVINO SILVER & GOLD MINES LTD（ASM）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是AVINO SILVER & GOLD MINES LTD的1.2倍（$25.4M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -75.5%，领先112.1%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -22.6%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -0.2%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
ASM vs STHO — 直观对比
营收规模更大
STHO
是对方的1.2倍
$21.0M
营收增速更快
ASM
高出66.6%
-22.6%
净利率更高
ASM
高出112.1%
-75.5%
两年增速更快
ASM
近两年复合增速
-0.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $25.4M |
| 净利润 | $7.7M | $-19.1M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | -91.7% |
| 净利率 | 36.6% | -75.5% |
| 营收同比 | 44.0% | -22.6% |
| 净利润同比 | 558.9% | 81.3% |
| 每股收益（稀释后） | $0.05 | $-1.52 |
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ASMSTHO
| Q4 25 | — | $25.4M | ||
| Q3 25 | $21.0M | $28.1M | ||
| Q2 25 | $21.8M | $42.1M | ||
| Q1 25 | $18.8M | $14.6M | ||
| Q4 24 | — | $32.8M | ||
| Q3 24 | $14.6M | $24.6M | ||
| Q2 24 | $14.8M | $30.6M | ||
| Q1 24 | $12.4M | $25.4M |
净利润ASMSTHO
| Q4 25 | — | $-19.1M | ||
| Q3 25 | $7.7M | $1.8M | ||
| Q2 25 | $2.9M | $-39.3M | ||
| Q1 25 | $5.6M | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | $1.2M | $91.9M | ||
| Q2 24 | $1.2M | $-27.1M | ||
| Q1 24 | $599.0K | $-49.0M |
毛利率ASMSTHO
| 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ASMSTHO
| Q4 25 | — | -91.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | -94.5% | ||
| Q1 25 | — | -55.0% | ||
| Q4 24 | — | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率ASMSTHO
| Q4 25 | — | -75.5% | ||
| Q3 25 | 36.6% | 6.4% | ||
| Q2 25 | 13.1% | -93.5% | ||
| Q1 25 | 29.8% | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | 8.0% | 374.3% | ||
| Q2 24 | 8.4% | -88.8% | ||
| Q1 24 | 4.8% | -192.6% |
每股收益（稀释后）ASMSTHO
| Q4 25 | — | $-1.52 | ||
| Q3 25 | $0.05 | $0.14 | ||
| Q2 25 | $0.02 | $-2.95 | ||
| Q1 25 | $0.04 | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | $0.01 | $6.90 | ||
| Q2 24 | $0.01 | $-2.04 | ||
| Q1 24 | $0.00 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $182.1M | $251.8M |
| 总资产 | $221.9M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资ASMSTHO
| Q4 25 | — | $50.1M | ||
| Q3 25 | $57.3M | $40.6M | ||
| Q2 25 | $37.3M | $44.2M | ||
| Q1 25 | $26.6M | $30.3M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | $7.8M | $45.0M | ||
| Q2 24 | $5.3M | $48.3M | ||
| Q1 24 | $3.5M | $45.7M |
总债务ASMSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益ASMSTHO
| Q4 25 | — | $251.8M | ||
| Q3 25 | $182.1M | $275.4M | ||
| Q2 25 | $144.8M | $276.1M | ||
| Q1 25 | $132.3M | $316.1M | ||
| Q4 24 | — | $324.3M | ||
| Q3 24 | $114.5M | $427.5M | ||
| Q2 24 | $112.2M | $335.3M | ||
| Q1 24 | $107.8M | $362.4M |
总资产ASMSTHO
| Q4 25 | — | $570.2M | ||
| Q3 25 | $221.9M | $595.9M | ||
| Q2 25 | $174.7M | $589.9M | ||
| Q1 25 | $157.7M | $618.2M | ||
| Q4 24 | — | $608.7M | ||
| Q3 24 | $135.4M | $696.5M | ||
| Q2 24 | $133.7M | $601.0M | ||
| Q1 24 | $128.6M | $622.9M |
负债/权益比ASMSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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× | — |
| 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ASMSTHO
| Q4 25 | — | $-11.7M | ||
| Q3 25 | $8.3M | $5.3M | ||
| Q2 25 | $8.3M | $-2.6M | ||
| Q1 25 | $758.0K | $-6.3M | ||
| Q4 24 | — | $-31.3M | ||
| Q3 24 | $4.1M | $-3.8M | ||
| Q2 24 | $1.1M | $-6.4M | ||
| Q1 24 | $2.3M | $-14.2M |
现金转化率ASMSTHO
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | 2.95× | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.55× | -0.04× | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
