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AVINO SILVER & GOLD MINES LTD(ASM)与泛美白银(USAS)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的季度营收约是泛美白银的1.1倍($21.0M vs $19.1M),AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs -82.3%,领先118.9%),AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs -28.0%)
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。
泛美白银是一家总部位于加拿大的矿业企业,业务布局集中在拉丁美洲,在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目,是美洲地区重要的贵金属开采企业。
ASM vs USAS — 直观对比
营收规模更大
ASM
是对方的1.1倍
$19.1M
营收增速更快
ASM
高出72.0%
-28.0%
净利率更高
ASM
高出118.9%
-82.3%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $19.1M |
| 净利润 | $7.7M | $-15.7M |
| 毛利率 | 47.1% | 34.2% |
| 营业利润率 | — | — |
| 净利率 | 36.6% | -82.3% |
| 营收同比 | 44.0% | -28.0% |
| 净利润同比 | 558.9% | 2.8% |
| 每股收益(稀释后) | $0.05 | — |
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
USAS
| Q3 25 | $21.0M | $19.1M | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $18.8M | — | ||
| Q3 24 | $14.6M | $26.5M | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $12.4M | — | ||
| Q3 23 | $12.3M | — | ||
| Q2 23 | $9.2M | — |
净利润
ASM
USAS
| Q3 25 | $7.7M | $-15.7M | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $5.6M | — | ||
| Q3 24 | $1.2M | $-16.2M | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $599.0K | — | ||
| Q3 23 | $-803.0K | — | ||
| Q2 23 | $1.1M | — |
毛利率
ASM
USAS
| Q3 25 | 47.1% | 34.2% | ||
| Q2 25 | 46.9% | — | ||
| Q1 25 | 56.1% | — | ||
| Q3 24 | 39.1% | 23.6% | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 18.9% | — | ||
| Q3 23 | 19.2% | — | ||
| Q2 23 | 11.3% | — |
净利率
ASM
USAS
| Q3 25 | 36.6% | -82.3% | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 29.8% | — | ||
| Q3 24 | 8.0% | -60.9% | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 4.8% | — | ||
| Q3 23 | -6.5% | — | ||
| Q2 23 | 12.3% | — |
每股收益(稀释后)
ASM
USAS
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.04 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.00 | — | ||
| Q3 23 | $-0.01 | — | ||
| Q2 23 | $0.01 | — |
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 | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $50.2M |
| 总资产 | $221.9M | $234.7M |
| 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
ASM
USAS
| Q3 25 | $57.3M | $39.1M | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $26.6M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $3.5M | — | ||
| Q3 23 | $1.9M | — | ||
| Q2 23 | $1.2M | — |
股东权益
ASM
USAS
| Q3 25 | $182.1M | $50.2M | ||
| Q2 25 | $144.8M | — | ||
| Q1 25 | $132.3M | — | ||
| Q3 24 | $114.5M | $53.1M | ||
| Q2 24 | $112.2M | — | ||
| Q1 24 | $107.8M | — | ||
| Q3 23 | $102.7M | — | ||
| Q2 23 | $99.8M | — |
总资产
ASM
USAS
| Q3 25 | $221.9M | $234.7M | ||
| Q2 25 | $174.7M | — | ||
| Q1 25 | $157.7M | — | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $133.7M | — | ||
| Q1 24 | $128.6M | — | ||
| Q3 23 | $123.5M | — | ||
| Q2 23 | $120.5M | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.3M |
| 自由现金流率自由现金流/营收 | — | -216.5% |
| 资本支出强度资本支出/营收 | — | 150.8% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASM
USAS
| Q3 25 | $8.3M | $-12.5M | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $758.0K | — | ||
| Q3 24 | $4.1M | $2.4M | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $2.3M | — | ||
| Q3 23 | $-83.0K | — | ||
| Q2 23 | $502.0K | — |
自由现金流
ASM
USAS
| Q3 25 | — | $-41.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
自由现金流率
ASM
USAS
| Q3 25 | — | -216.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | -42.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度
ASM
USAS
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率
ASM
USAS
| Q3 25 | 1.08× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 0.13× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 3.92× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 0.44× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图