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AVINO SILVER & GOLD MINES LTD（ASM）与TriSalus Life Sciences, Inc.（TLSI）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TriSalus Life Sciences, Inc.的1.6倍（$21.0M vs $13.2M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -73.9%，领先110.5%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs 44.0%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 43.0%）
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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
ASM vs TLSI — 直观对比
营收规模更大
ASM
是对方的1.6倍
$13.2M
营收增速更快
TLSI
高出15.9%
44.0%
净利率更高
ASM
高出110.5%
-73.9%
两年增速更快
ASM
近两年复合增速
43.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $13.2M |
| 净利润 | $7.7M | $-9.8M |
| 毛利率 | 47.1% | 86.7% |
| 营业利润率 | — | -24.8% |
| 净利率 | 36.6% | -73.9% |
| 营收同比 | 44.0% | 59.8% |
| 净利润同比 | 558.9% | 3.5% |
| 每股收益（稀释后） | $0.05 | $-0.22 |
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ASMTLSI
| Q4 25 | — | $13.2M | ||
| Q3 25 | $21.0M | $11.6M | ||
| Q2 25 | $21.8M | $11.2M | ||
| Q1 25 | $18.8M | $9.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $14.6M | $7.3M | ||
| Q2 24 | $14.8M | $7.4M | ||
| Q1 24 | $12.4M | $6.5M |
净利润ASMTLSI
| Q4 25 | — | $-9.8M | ||
| Q3 25 | $7.7M | $-10.8M | ||
| Q2 25 | $2.9M | $-8.3M | ||
| Q1 25 | $5.6M | $-10.4M | ||
| Q4 24 | — | $-10.1M | ||
| Q3 24 | $1.2M | $-2.4M | ||
| Q2 24 | $1.2M | $-4.3M | ||
| Q1 24 | $599.0K | $-13.2M |
毛利率ASMTLSI
| Q4 25 | — | 86.7% | ||
| Q3 25 | 47.1% | 83.5% | ||
| Q2 25 | 46.9% | 83.9% | ||
| Q1 25 | 56.1% | 83.7% | ||
| Q4 24 | — | 85.3% | ||
| Q3 24 | 39.1% | 86.3% | ||
| Q2 24 | 31.8% | 87.6% | ||
| Q1 24 | 18.9% | 85.0% |
营业利润率ASMTLSI
| Q4 25 | — | -24.8% | ||
| Q3 25 | — | -77.9% | ||
| Q2 25 | — | -65.4% | ||
| Q1 25 | — | -79.9% | ||
| Q4 24 | — | -91.8% | ||
| Q3 24 | — | -118.9% | ||
| Q2 24 | — | -111.0% | ||
| Q1 24 | — | -180.8% |
净利率ASMTLSI
| Q4 25 | — | -73.9% | ||
| Q3 25 | 36.6% | -93.5% | ||
| Q2 25 | 13.1% | -73.9% | ||
| Q1 25 | 29.8% | -113.2% | ||
| Q4 24 | — | -122.4% | ||
| Q3 24 | 8.0% | -32.6% | ||
| Q2 24 | 8.4% | -58.8% | ||
| Q1 24 | 4.8% | -204.5% |
每股收益（稀释后）ASMTLSI
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $0.05 | $-0.96 | ||
| Q2 25 | $0.02 | $-0.27 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | $0.01 | $-0.12 | ||
| Q2 24 | $0.01 | $-0.21 | ||
| Q1 24 | $0.00 | $-0.60 |
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 | $-33.9M |
| 总资产 | $221.9M | $35.3M |
| 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ASMTLSI
| Q4 25 | — | $20.4M | ||
| Q3 25 | $57.3M | $22.7M | ||
| Q2 25 | $37.3M | $26.5M | ||
| Q1 25 | $26.6M | $13.0M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $7.8M | $11.3M | ||
| Q2 24 | $5.3M | $16.5M | ||
| Q1 24 | $3.5M | $4.0M |
股东权益ASMTLSI
| Q4 25 | — | $-33.9M | ||
| Q3 25 | $182.1M | $-26.7M | ||
| Q2 25 | $144.8M | $-19.4M | ||
| Q1 25 | $132.3M | $-34.4M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | $114.5M | $-20.4M | ||
| Q2 24 | $112.2M | $-25.3M | ||
| Q1 24 | $107.8M | $-36.0M |
总资产ASMTLSI
| Q4 25 | — | $35.3M | ||
| Q3 25 | $221.9M | $36.5M | ||
| Q2 25 | $174.7M | $41.3M | ||
| Q1 25 | $157.7M | $28.6M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $135.4M | $27.5M | ||
| Q2 24 | $133.7M | $32.4M | ||
| Q1 24 | $128.6M | $17.9M |
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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.5M |
| 自由现金流率自由现金流/营收 | — | -19.1% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-19.1M |
8季度趋势，按日历期对齐
经营现金流ASMTLSI
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $8.3M | $-3.7M | ||
| Q2 25 | $8.3M | $-7.3M | ||
| Q1 25 | $758.0K | $-4.5M | ||
| Q4 24 | — | $-5.7M | ||
| Q3 24 | $4.1M | $-10.8M | ||
| Q2 24 | $1.1M | $-13.4M | ||
| Q1 24 | $2.3M | $-10.9M |
自由现金流ASMTLSI
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $-3.9M | ||
| Q2 25 | — | $-7.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | — | $-11.0M | ||
| Q2 24 | — | $-13.5M | ||
| Q1 24 | — | $-10.9M |
自由现金流率ASMTLSI
| Q4 25 | — | -19.1% | ||
| Q3 25 | — | -33.9% | ||
| Q2 25 | — | -66.1% | ||
| Q1 25 | — | -57.3% | ||
| Q4 24 | — | -69.7% | ||
| Q3 24 | — | -149.9% | ||
| Q2 24 | — | -183.1% | ||
| Q1 24 | — | -169.3% |
资本支出强度ASMTLSI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.0% |
现金转化率ASMTLSI
| 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
