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AVINO SILVER & GOLD MINES LTD（ASM）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是AVINO SILVER & GOLD MINES LTD的1.4倍（$28.9M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 0.8%，领先35.8%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 7.2%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 24.0%）
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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
ASM vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.4倍
$21.0M
营收增速更快
ASM
高出36.7%
7.2%
净利率更高
ASM
高出35.8%
0.8%
两年增速更快
ASM
近两年复合增速
24.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $28.9M |
| 净利润 | $7.7M | $243.0K |
| 毛利率 | 47.1% | 30.4% |
| 营业利润率 | — | -0.1% |
| 净利率 | 36.6% | 0.8% |
| 营收同比 | 44.0% | 7.2% |
| 净利润同比 | 558.9% | 141.5% |
| 每股收益（稀释后） | $0.05 | $0.02 |
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ASMSWAG
| Q4 25 | — | $28.9M | ||
| Q3 25 | $21.0M | $26.0M | ||
| Q2 25 | $21.8M | $32.6M | ||
| Q1 25 | $18.8M | $28.7M | ||
| Q4 24 | — | $27.0M | ||
| Q3 24 | $14.6M | $20.1M | ||
| Q2 24 | $14.8M | $16.7M | ||
| Q1 24 | $12.4M | $18.8M |
净利润ASMSWAG
| Q4 25 | — | $243.0K | ||
| Q3 25 | $7.7M | $-1.2M | ||
| Q2 25 | $2.9M | $643.0K | ||
| Q1 25 | $5.6M | $-393.0K | ||
| Q4 24 | — | $-586.0K | ||
| Q3 24 | $1.2M | $-2.0M | ||
| Q2 24 | $1.2M | $-1.0M | ||
| Q1 24 | $599.0K | $-491.0K |
毛利率ASMSWAG
| Q4 25 | — | 30.4% | ||
| Q3 25 | 47.1% | 27.2% | ||
| Q2 25 | 46.9% | 30.3% | ||
| Q1 25 | 56.1% | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 39.1% | 29.5% | ||
| Q2 24 | 31.8% | 32.8% | ||
| Q1 24 | 18.9% | 29.8% |
营业利润率ASMSWAG
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | -6.9% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -10.8% | ||
| Q2 24 | — | -6.6% | ||
| Q1 24 | — | -3.5% |
净利率ASMSWAG
| Q4 25 | — | 0.8% | ||
| Q3 25 | 36.6% | -4.8% | ||
| Q2 25 | 13.1% | 2.0% | ||
| Q1 25 | 29.8% | -1.4% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 8.0% | -10.1% | ||
| Q2 24 | 8.4% | -6.1% | ||
| Q1 24 | 4.8% | -2.6% |
每股收益（稀释后）ASMSWAG
| Q4 25 | — | $0.02 | ||
| Q3 25 | $0.05 | $-0.07 | ||
| Q2 25 | $0.02 | $0.03 | ||
| Q1 25 | $0.04 | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.01 | $-0.11 | ||
| Q2 24 | $0.01 | $-0.06 | ||
| Q1 24 | $0.00 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $30.5M |
| 总资产 | $221.9M | $49.3M |
| 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ASMSWAG
| Q4 25 | — | $11.6M | ||
| Q3 25 | $57.3M | $11.8M | ||
| Q2 25 | $37.3M | $18.1M | ||
| Q1 25 | $26.6M | $12.2M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | $7.8M | $6.9M | ||
| Q2 24 | $5.3M | $9.6M | ||
| Q1 24 | $3.5M | $10.7M |
股东权益ASMSWAG
| Q4 25 | — | $30.5M | ||
| Q3 25 | $182.1M | $30.2M | ||
| Q2 25 | $144.8M | $31.8M | ||
| Q1 25 | $132.3M | $31.3M | ||
| Q4 24 | — | $31.6M | ||
| Q3 24 | $114.5M | $32.3M | ||
| Q2 24 | $112.2M | $34.3M | ||
| Q1 24 | $107.8M | $35.2M |
总资产ASMSWAG
| Q4 25 | — | $49.3M | ||
| Q3 25 | $221.9M | $50.3M | ||
| Q2 25 | $174.7M | $61.2M | ||
| Q1 25 | $157.7M | $52.2M | ||
| Q4 24 | — | $55.1M | ||
| Q3 24 | $135.4M | $48.8M | ||
| Q2 24 | $133.7M | $46.6M | ||
| Q1 24 | $128.6M | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | — | $38.0K |
| 自由现金流率自由现金流/营收 | — | 0.1% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.08× | 0.66× |
| 过去12个月自由现金流最近4个季度 | — | $-5.5M |
8季度趋势，按日历期对齐
经营现金流ASMSWAG
| Q4 25 | — | $161.0K | ||
| Q3 25 | $8.3M | $-5.4M | ||
| Q2 25 | $8.3M | $6.4M | ||
| Q1 25 | $758.0K | $-5.9M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $4.1M | $-2.7M | ||
| Q2 24 | $1.1M | $2.1M | ||
| Q1 24 | $2.3M | $2.1M |
自由现金流ASMSWAG
| Q4 25 | — | $38.0K | ||
| Q3 25 | — | $-5.9M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | — | $-6.0M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $-2.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $1.9M |
自由现金流率ASMSWAG
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | — | -21.0% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 9.9% |
资本支出强度ASMSWAG
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率ASMSWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | 9.99× | ||
| 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
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
