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AVINO SILVER & GOLD MINES LTD（ASM）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是AVINO SILVER & GOLD MINES LTD的1.2倍（$24.5M vs $21.0M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 17.7%，领先18.9%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -0.7%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
ASM vs UHT — 直观对比
营收规模更大
UHT
是对方的1.2倍
$21.0M
营收增速更快
ASM
高出44.7%
-0.7%
净利率更高
ASM
高出18.9%
17.7%
两年增速更快
ASM
近两年复合增速
-1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $24.5M |
| 净利润 | $7.7M | $4.3M |
| 毛利率 | 47.1% | — |
| 营业利润率 | — | 34.7% |
| 净利率 | 36.6% | 17.7% |
| 营收同比 | 44.0% | -0.7% |
| 净利润同比 | 558.9% | -7.2% |
| 每股收益（稀释后） | $0.05 | $0.32 |
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ASMUHT
| Q4 25 | — | $24.5M | ||
| Q3 25 | $21.0M | $25.3M | ||
| Q2 25 | $21.8M | $24.9M | ||
| Q1 25 | $18.8M | $24.5M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | $14.6M | $24.5M | ||
| Q2 24 | $14.8M | $24.7M | ||
| Q1 24 | $12.4M | $25.1M |
净利润ASMUHT
| Q4 25 | — | $4.3M | ||
| Q3 25 | $7.7M | $4.0M | ||
| Q2 25 | $2.9M | $4.5M | ||
| Q1 25 | $5.6M | $4.8M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $1.2M | $4.0M | ||
| Q2 24 | $1.2M | $5.3M | ||
| Q1 24 | $599.0K | $5.3M |
毛利率ASMUHT
| 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ASMUHT
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 33.2% | ||
| Q2 25 | — | 35.6% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 38.7% | ||
| Q1 24 | — | 37.6% |
净利率ASMUHT
| Q4 25 | — | 17.7% | ||
| Q3 25 | 36.6% | 15.9% | ||
| Q2 25 | 13.1% | 18.1% | ||
| Q1 25 | 29.8% | 19.5% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | 8.0% | 16.3% | ||
| Q2 24 | 8.4% | 21.3% | ||
| Q1 24 | 4.8% | 21.1% |
每股收益（稀释后）ASMUHT
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.05 | $0.29 | ||
| Q2 25 | $0.02 | $0.32 | ||
| Q1 25 | $0.04 | $0.34 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | $0.01 | $0.29 | ||
| Q2 24 | $0.01 | $0.38 | ||
| Q1 24 | $0.00 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $182.1M | $152.4M |
| 总资产 | $221.9M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资ASMUHT
| Q4 25 | — | $6.7M | ||
| Q3 25 | $57.3M | $6.9M | ||
| Q2 25 | $37.3M | $6.6M | ||
| Q1 25 | $26.6M | $7.0M | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | $7.8M | $6.4M | ||
| Q2 24 | $5.3M | $5.6M | ||
| Q1 24 | $3.5M | $7.7M |
总债务ASMUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASMUHT
| Q4 25 | — | $152.4M | ||
| Q3 25 | $182.1M | $158.6M | ||
| Q2 25 | $144.8M | $165.2M | ||
| Q1 25 | $132.3M | $172.2M | ||
| Q4 24 | — | $179.5M | ||
| Q3 24 | $114.5M | $181.6M | ||
| Q2 24 | $112.2M | $190.7M | ||
| Q1 24 | $107.8M | $196.5M |
总资产ASMUHT
| Q4 25 | — | $564.9M | ||
| Q3 25 | $221.9M | $568.0M | ||
| Q2 25 | $174.7M | $573.0M | ||
| Q1 25 | $157.7M | $573.5M | ||
| Q4 24 | — | $580.9M | ||
| Q3 24 | $135.4M | $584.3M | ||
| Q2 24 | $133.7M | $586.6M | ||
| Q1 24 | $128.6M | $596.2M |
负债/权益比ASMUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.1M |
| 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× | 11.35× |
| 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ASMUHT
| Q4 25 | — | $49.1M | ||
| Q3 25 | $8.3M | $10.2M | ||
| Q2 25 | $8.3M | $13.7M | ||
| Q1 25 | $758.0K | $11.6M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | $4.1M | $9.9M | ||
| Q2 24 | $1.1M | $12.1M | ||
| Q1 24 | $2.3M | $11.7M |
现金转化率ASMUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | 1.08× | 2.54× | ||
| Q2 25 | 2.92× | 3.05× | ||
| Q1 25 | 0.13× | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | 3.55× | 2.48× | ||
| Q2 24 | 0.87× | 2.30× | ||
| Q1 24 | 3.92× | 2.21× |
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
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
