vs
AVINO SILVER & GOLD MINES LTD（ASM）与淡水河谷（VALE）财务数据对比。点击上方公司名可切换其他公司
淡水河谷的季度营收约是AVINO SILVER & GOLD MINES LTD的418.4倍（$8.8B vs $21.0M）。AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs 24.3%，领先12.4%）。AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -11.3%）
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。
淡水河谷是巴西跨国金属矿业集团，也是巴西大型物流运营商之一，为全球最大的铁矿石和镍生产商。其产品线还覆盖锰、铁合金、铜、铝土矿、钾肥、高岭土、钴等，同时运营水电站及铁路、船舶、港口组成的庞大物流网络保障产品运输。
ASM vs VALE — 直观对比
营收规模更大
VALE
是对方的418.4倍
$21.0M
营收增速更快
ASM
高出55.2%
-11.3%
净利率更高
ASM
高出12.4%
24.3%
损益表 — Q3 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $21.0M | $8.8B |
| 净利润 | $7.7M | $2.1B |
| 毛利率 | 47.1% | 30.9% |
| 营业利润率 | — | 22.8% |
| 净利率 | 36.6% | 24.3% |
| 营收同比 | 44.0% | -11.3% |
| 净利润同比 | 558.9% | -22.9% |
| 每股收益（稀释后） | $0.05 | $0.50 |
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ASMVALE
| Q3 25 | $21.0M | — | ||
| Q2 25 | $21.8M | $8.8B | ||
| Q1 25 | $18.8M | — | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $14.8M | $9.9B | ||
| Q1 24 | $12.4M | — | ||
| Q3 23 | $12.3M | — | ||
| Q2 23 | $9.2M | $9.7B |
净利润ASMVALE
| Q3 25 | $7.7M | — | ||
| Q2 25 | $2.9M | $2.1B | ||
| Q1 25 | $5.6M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $1.2M | $2.8B | ||
| Q1 24 | $599.0K | — | ||
| Q3 23 | $-803.0K | — | ||
| Q2 23 | $1.1M | $928.0M |
毛利率ASMVALE
| Q3 25 | 47.1% | — | ||
| Q2 25 | 46.9% | 30.9% | ||
| Q1 25 | 56.1% | — | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 31.8% | 36.0% | ||
| Q1 24 | 18.9% | — | ||
| Q3 23 | 19.2% | — | ||
| Q2 23 | 11.3% | 38.6% |
营业利润率ASMVALE
| Q3 25 | — | — | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | 29.7% |
净利率ASMVALE
| Q3 25 | 36.6% | — | ||
| Q2 25 | 13.1% | 24.3% | ||
| Q1 25 | 29.8% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 8.4% | 27.9% | ||
| Q1 24 | 4.8% | — | ||
| Q3 23 | -6.5% | — | ||
| Q2 23 | 12.3% | 9.6% |
每股收益（稀释后）ASMVALE
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | $0.50 | ||
| Q1 25 | $0.04 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | $0.65 | ||
| Q1 24 | $0.00 | — | ||
| Q3 23 | $-0.01 | — | ||
| Q2 23 | $0.01 | $0.20 |
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 | $5.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.1M | $40.5B |
| 总资产 | $221.9M | $90.4B |
| 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ASMVALE
| Q3 25 | $57.3M | — | ||
| Q2 25 | $37.3M | $5.5B | ||
| Q1 25 | $26.6M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.3M | $6.5B | ||
| Q1 24 | $3.5M | — | ||
| Q3 23 | $1.9M | — | ||
| Q2 23 | $1.2M | $5.0B |
股东权益ASMVALE
| Q3 25 | $182.1M | — | ||
| Q2 25 | $144.8M | $40.5B | ||
| Q1 25 | $132.3M | — | ||
| Q3 24 | $114.5M | — | ||
| Q2 24 | $112.2M | $38.4B | ||
| Q1 24 | $107.8M | — | ||
| Q3 23 | $102.7M | — | ||
| Q2 23 | $99.8M | $40.3B |
总资产ASMVALE
| Q3 25 | $221.9M | — | ||
| Q2 25 | $174.7M | $90.4B | ||
| Q1 25 | $157.7M | — | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $133.7M | $86.6B | ||
| Q1 24 | $128.6M | — | ||
| Q3 23 | $123.5M | — | ||
| Q2 23 | $120.5M | $91.5B |
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 | — |
| 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× | — |
| 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ASMVALE
| Q3 25 | $8.3M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $758.0K | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $2.3M | — | ||
| Q3 23 | $-83.0K | — | ||
| Q2 23 | $502.0K | — |
现金转化率ASMVALE
| 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
