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AVINO SILVER & GOLD MINES LTD(ASM)与Strawberry Fields REIT, Inc.(STRW)财务数据对比。点击上方公司名可切换其他公司
Strawberry Fields REIT, Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.9倍($40.1M vs $21.0M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs 5.0%,领先31.6%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 31.5%),过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 20.0%)
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。
Strawberry Fields REIT, Inc.是一家专注于医疗类不动产的房地产投资信托,核心资产包含专业护理机构、老年生活社区及医疗办公大楼,业务主要覆盖美国各地市场,为医疗服务商及养老运营主体提供物业支持。
ASM vs STRW — 直观对比
营收规模更大
STRW
是对方的1.9倍
$21.0M
营收增速更快
ASM
高出12.5%
31.5%
净利率更高
ASM
高出31.6%
5.0%
两年增速更快
ASM
近两年复合增速
20.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $40.1M |
| 净利润 | $7.7M | $2.0M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 52.4% |
| 净利率 | 36.6% | 5.0% |
| 营收同比 | 44.0% | 31.5% |
| 净利润同比 | 558.9% | 37.6% |
| 每股收益(稀释后) | $0.05 | $0.15 |
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
STRW
| Q4 25 | — | $40.1M | ||
| Q3 25 | $21.0M | $39.7M | ||
| Q2 25 | $21.8M | $37.9M | ||
| Q1 25 | $18.8M | $37.3M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $14.6M | $29.5M | ||
| Q2 24 | $14.8M | $29.3M | ||
| Q1 24 | $12.4M | $27.8M |
净利润
ASM
STRW
| Q4 25 | — | $2.0M | ||
| Q3 25 | $7.7M | $2.0M | ||
| Q2 25 | $2.9M | $2.0M | ||
| Q1 25 | $5.6M | $1.6M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $1.2M | $944.0K | ||
| Q2 24 | $1.2M | $938.0K | ||
| Q1 24 | $599.0K | $746.0K |
毛利率
ASM
STRW
| 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
ASM
STRW
| Q4 25 | — | 52.4% | ||
| Q3 25 | — | 56.6% | ||
| Q2 25 | — | 54.5% | ||
| Q1 25 | — | 54.1% | ||
| Q4 24 | — | 51.5% | ||
| Q3 24 | — | 54.4% | ||
| Q2 24 | — | 52.3% | ||
| Q1 24 | — | 51.3% |
净利率
ASM
STRW
| Q4 25 | — | 5.0% | ||
| Q3 25 | 36.6% | 5.1% | ||
| Q2 25 | 13.1% | 5.2% | ||
| Q1 25 | 29.8% | 4.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 8.0% | 3.2% | ||
| Q2 24 | 8.4% | 3.2% | ||
| Q1 24 | 4.8% | 2.7% |
每股收益(稀释后)
ASM
STRW
| Q4 25 | — | $0.15 | ||
| Q3 25 | $0.05 | $0.16 | ||
| Q2 25 | $0.02 | $0.16 | ||
| Q1 25 | $0.04 | $0.13 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.01 | $0.14 | ||
| Q2 24 | $0.01 | $0.14 | ||
| Q1 24 | $0.00 | $0.12 |
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 | $31.8M |
| 总债务越低越好 | — | $794.7M |
| 股东权益账面价值 | $182.1M | $12.1M |
| 总资产 | $221.9M | $885.2M |
| 负债/权益比越低杠杆越低 | — | 65.64× |
8季度趋势,按日历期对齐
现金及短期投资
ASM
STRW
| Q4 25 | — | $31.8M | ||
| Q3 25 | $57.3M | $19.8M | ||
| Q2 25 | $37.3M | $96.3M | ||
| Q1 25 | $26.6M | $42.3M | ||
| Q4 24 | — | $48.4M | ||
| Q3 24 | $7.8M | $29.3M | ||
| Q2 24 | $5.3M | $16.1M | ||
| Q1 24 | $3.5M | $15.1M |
总债务
ASM
STRW
| Q4 25 | — | $794.7M | ||
| Q3 25 | — | $779.4M | ||
| Q2 25 | — | $794.1M | ||
| Q1 25 | — | $715.5M | ||
| Q4 24 | — | $673.9M | ||
| Q3 24 | — | $584.5M | ||
| Q2 24 | — | $555.0M | ||
| Q1 24 | — | $560.4M |
股东权益
ASM
STRW
| Q4 25 | — | $12.1M | ||
| Q3 25 | $182.1M | $14.2M | ||
| Q2 25 | $144.8M | $15.5M | ||
| Q1 25 | $132.3M | $19.6M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | $114.5M | $12.6M | ||
| Q2 24 | $112.2M | $7.4M | ||
| Q1 24 | $107.8M | $7.5M |
总资产
ASM
STRW
| Q4 25 | — | $885.2M | ||
| Q3 25 | $221.9M | $880.6M | ||
| Q2 25 | $174.7M | $897.3M | ||
| Q1 25 | $157.7M | $834.8M | ||
| Q4 24 | — | $787.6M | ||
| Q3 24 | $135.4M | $661.5M | ||
| Q2 24 | $133.7M | $635.9M | ||
| Q1 24 | $128.6M | $634.9M |
负债/权益比
ASM
STRW
| Q4 25 | — | 65.64× | ||
| Q3 25 | — | 54.70× | ||
| Q2 25 | — | 51.26× | ||
| Q1 25 | — | 36.47× | ||
| Q4 24 | — | 37.09× | ||
| Q3 24 | — | 46.34× | ||
| Q2 24 | — | 74.61× | ||
| Q1 24 | — | 74.81× |
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 | $90.0M |
| 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× | 44.62× |
| 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
ASM
STRW
| Q4 25 | — | $90.0M | ||
| Q3 25 | $8.3M | $20.7M | ||
| Q2 25 | $8.3M | $29.8M | ||
| Q1 25 | $758.0K | $19.0M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | $4.1M | $11.8M | ||
| Q2 24 | $1.1M | $20.6M | ||
| Q1 24 | $2.3M | $2.1M |
现金转化率
ASM
STRW
| Q4 25 | — | 44.62× | ||
| Q3 25 | 1.08× | 10.26× | ||
| Q2 25 | 2.92× | 15.24× | ||
| Q1 25 | 0.13× | 11.97× | ||
| Q4 24 | — | 40.44× | ||
| Q3 24 | 3.55× | 12.53× | ||
| Q2 24 | 0.87× | 21.93× | ||
| Q1 24 | 3.92× | 2.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图