vs
Eightco Holdings Inc.（ORBS）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
泛美白银的季度营收约是Eightco Holdings Inc.的1.9倍（$19.1M vs $10.2M），泛美白银净利率更高（-82.3% vs -2281.6%，领先2199.3%），泛美白银同比增速更快（-28.0% vs -49.9%），Eightco Holdings Inc.自由现金流更多（$-11.0M vs $-41.3M）
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。
ORBS vs USAS — 直观对比
营收规模更大
USAS
是对方的1.9倍
$10.2M
营收增速更快
USAS
高出21.8%
-49.9%
净利率更高
USAS
高出2199.3%
-2281.6%
自由现金流更多
ORBS
多$30.3M
$-41.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $19.1M |
| 净利润 | $-232.5M | $-15.7M |
| 毛利率 | -13.0% | 34.2% |
| 营业利润率 | -475.0% | — |
| 净利率 | -2281.6% | -82.3% |
| 营收同比 | -49.9% | -28.0% |
| 净利润同比 | -9183.3% | 2.8% |
| 每股收益（稀释后） | $-2.34 | — |
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ORBSUSAS
| Q4 25 | $10.2M | — | ||
| Q3 25 | $5.3M | $19.1M | ||
| Q2 25 | $7.6M | — | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $6.1M | $26.5M | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $8.0M | — |
净利润ORBSUSAS
| Q4 25 | $-232.5M | — | ||
| Q3 25 | $-25.8M | $-15.7M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-2.5M | — | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-3.2M | $-16.2M | ||
| Q2 24 | $4.4M | — | ||
| Q1 24 | $1.9M | — |
毛利率ORBSUSAS
| Q4 25 | -13.0% | — | ||
| Q3 25 | -3.7% | 34.2% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 26.5% | 23.6% | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 17.5% | — |
营业利润率ORBSUSAS
| Q4 25 | -475.0% | — | ||
| Q3 25 | -116.9% | — | ||
| Q2 25 | -15.9% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | -11.9% | — | ||
| Q3 24 | -29.1% | — | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -39.6% | — |
净利率ORBSUSAS
| Q4 25 | -2281.6% | — | ||
| Q3 25 | -487.6% | -82.3% | ||
| Q2 25 | -15.4% | — | ||
| Q1 25 | -25.7% | — | ||
| Q4 24 | -12.3% | — | ||
| Q3 24 | -52.5% | -60.9% | ||
| Q2 24 | 84.2% | — | ||
| Q1 24 | 24.4% | — |
每股收益（稀释后）ORBSUSAS
| Q4 25 | $-2.34 | — | ||
| Q3 25 | $-0.58 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.84 | — | ||
| Q4 24 | $-1.44 | — | ||
| Q3 24 | $-1.77 | — | ||
| Q2 24 | $2.15 | — | ||
| Q1 24 | $1.42 | — |
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 | $58.5M | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $232.6M | $50.2M |
| 总资产 | $250.2M | $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ORBSUSAS
| Q4 25 | $58.5M | — | ||
| Q3 25 | $23.7M | $39.1M | ||
| Q2 25 | $696.3K | — | ||
| Q1 25 | $434.4K | — | ||
| Q4 24 | $239.2K | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $363.1K | — | ||
| Q1 24 | $808.8K | — |
股东权益ORBSUSAS
| Q4 25 | $232.6M | — | ||
| Q3 25 | $339.2M | $50.2M | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | $9.7M | — | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $13.0M | $53.1M | ||
| Q2 24 | $13.8M | — | ||
| Q1 24 | $3.9M | — |
总资产ORBSUSAS
| Q4 25 | $250.2M | — | ||
| Q3 25 | $355.5M | $234.7M | ||
| Q2 25 | $48.7M | — | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $50.8M | — | ||
| Q3 24 | $49.2M | — | ||
| Q2 24 | $48.4M | — | ||
| Q1 24 | $50.2M | — |
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 | $-11.0M | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-41.3M |
| 自由现金流率自由现金流/营收 | -107.7% | -216.5% |
| 资本支出强度资本支出/营收 | 0.0% | 150.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 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ORBSUSAS
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-1.6M | $-12.5M | ||
| Q2 25 | $-659.2K | — | ||
| Q1 25 | $999.8K | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $77.7K | $2.4M | ||
| Q2 24 | $-440.3K | — | ||
| Q1 24 | $-723.3K | — |
自由现金流ORBSUSAS
| Q4 25 | $-11.0M | — | ||
| Q3 25 | — | $-41.3M | ||
| Q2 25 | $-661.3K | — | ||
| Q1 25 | $999.7K | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $73.0K | $-11.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ORBSUSAS
| Q4 25 | -107.7% | — | ||
| Q3 25 | — | -216.5% | ||
| Q2 25 | -8.7% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | -32.7% | — | ||
| Q3 24 | 1.2% | -42.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ORBSUSAS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 150.8% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 51.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ORBSUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.10× | — | ||
| Q1 24 | -0.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
