vs
AVINO SILVER & GOLD MINES LTD（ASM）与TRANSACT TECHNOLOGIES INC（TACT）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TRANSACT TECHNOLOGIES INC的1.8倍（$21.0M vs $11.5M），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 11.9%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 3.5%）
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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
ASM vs TACT — 直观对比
营收规模更大
ASM
是对方的1.8倍
$11.5M
营收增速更快
ASM
高出32.0%
11.9%
两年增速更快
ASM
近两年复合增速
3.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $11.5M |
| 净利润 | $7.7M | — |
| 毛利率 | 47.1% | 47.6% |
| 营业利润率 | — | -10.1% |
| 净利率 | 36.6% | — |
| 营收同比 | 44.0% | 11.9% |
| 净利润同比 | 558.9% | — |
| 每股收益（稀释后） | $0.05 | $-0.11 |
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ASMTACT
| Q4 25 | — | $11.5M | ||
| Q3 25 | $21.0M | $13.2M | ||
| Q2 25 | $21.8M | $13.8M | ||
| Q1 25 | $18.8M | $13.1M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $14.6M | $10.9M | ||
| Q2 24 | $14.8M | $11.6M | ||
| Q1 24 | $12.4M | $10.7M |
净利润ASMTACT
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $15.0K | ||
| Q2 25 | $2.9M | $-143.0K | ||
| Q1 25 | $5.6M | $19.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | $-551.0K | ||
| Q2 24 | $1.2M | $-319.0K | ||
| Q1 24 | $599.0K | $-1.0M |
毛利率ASMTACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | 47.1% | 49.8% | ||
| Q2 25 | 46.9% | 48.2% | ||
| Q1 25 | 56.1% | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | 39.1% | 48.1% | ||
| Q2 24 | 31.8% | 52.7% | ||
| Q1 24 | 18.9% | 52.6% |
营业利润率ASMTACT
| Q4 25 | — | -10.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | -10.3% | ||
| Q3 24 | — | -7.7% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -12.2% |
净利率ASMTACT
| Q4 25 | — | — | ||
| Q3 25 | 36.6% | 0.1% | ||
| Q2 25 | 13.1% | -1.0% | ||
| Q1 25 | 29.8% | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | -5.1% | ||
| Q2 24 | 8.4% | -2.8% | ||
| Q1 24 | 4.8% | -9.7% |
每股收益（稀释后）ASMTACT
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.05 | $0.00 | ||
| Q2 25 | $0.02 | $-0.01 | ||
| Q1 25 | $0.04 | $0.00 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | $0.01 | $-0.06 | ||
| Q2 24 | $0.01 | $-0.03 | ||
| Q1 24 | $0.00 | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $31.1M |
| 总资产 | $221.9M | $44.8M |
| 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ASMTACT
| Q4 25 | — | $20.4M | ||
| Q3 25 | $57.3M | $20.0M | ||
| Q2 25 | $37.3M | $17.7M | ||
| Q1 25 | $26.6M | $14.2M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $7.8M | $11.3M | ||
| Q2 24 | $5.3M | $11.1M | ||
| Q1 24 | $3.5M | $10.6M |
股东权益ASMTACT
| Q4 25 | — | $31.1M | ||
| Q3 25 | $182.1M | $31.8M | ||
| Q2 25 | $144.8M | $31.3M | ||
| Q1 25 | $132.3M | $30.9M | ||
| Q4 24 | — | $30.6M | ||
| Q3 24 | $114.5M | $38.4M | ||
| Q2 24 | $112.2M | $38.5M | ||
| Q1 24 | $107.8M | $38.6M |
总资产ASMTACT
| Q4 25 | — | $44.8M | ||
| Q3 25 | $221.9M | $45.0M | ||
| Q2 25 | $174.7M | $44.5M | ||
| Q1 25 | $157.7M | $44.2M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | $135.4M | $50.5M | ||
| Q2 24 | $133.7M | $50.4M | ||
| Q1 24 | $128.6M | $51.9M |
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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | — | $589.0K |
| 自由现金流率自由现金流/营收 | — | 5.1% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流ASMTACT
| Q4 25 | — | $609.0K | ||
| Q3 25 | $8.3M | $3.6M | ||
| Q2 25 | $8.3M | $3.6M | ||
| Q1 25 | $758.0K | $-161.0K | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $4.1M | $327.0K | ||
| Q2 24 | $1.1M | $636.0K | ||
| Q1 24 | $2.3M | $-1.5M |
自由现金流ASMTACT
| Q4 25 | — | $589.0K | ||
| Q3 25 | — | $3.6M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $-171.0K | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $259.0K | ||
| Q2 24 | — | $499.0K | ||
| Q1 24 | — | $-1.6M |
自由现金流率ASMTACT
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | -14.9% |
资本支出强度ASMTACT
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率ASMTACT
| Q4 25 | — | — | ||
| Q3 25 | 1.08× | 242.00× | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | -8.47× | ||
| 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
