---
title: "Avino金银矿 (ASM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ASM.US/norm.md"
symbol: "ASM.US"
name: "Avino金银矿"
parent: "https://longbridge.com/zh-CN/quote/ASM.US.md"
datetime: "2026-05-20T16:18:12.853Z"
locales:
  - [en](https://longbridge.com/en/quote/ASM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASM.US/norm.md)
---

# Avino金银矿 (ASM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0900 | 0.0667 | 0.0500 | 0.0199 | 0.0399 |
| ROE | 24.99% | 20.11% | 18.85% | 8.27% | 17.44% |
| 营业收入 | 39.43M | 30.54M | 21.04M | 21.80M | 18.84M |
| 净利润 | 15.91M | 10.46M | 7.70M | 2.86M | 5.62M |
| 营业利润 | 19.50M | 14.75M | 6.85M | 6.46M | 8.03M |
| 毛利率 | 59.39% | 60.36% | 47.07% | 46.89% | 56.08% |
| 净利率 | 40.35% | 34.25% | 36.60% | 13.13% | 29.82% |
| 利润含金量 | 143.08% | 147.73% | 82.27% | 77.34% | 1059.37% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 318.84M | 279.03M | 221.86M | 174.68M | 157.69M |
| 权益乘数 | 1.16 | 1.19 | 1.22 | 1.21 | 1.19 |
| 每股净资产 | 1.63 | 1.44 | 1.18 | 0.9879 | 0.9337 |
| 资产周转率 | 0.4735 | 0.4312 | 0.4819 | 0.5165 | 0.5072 |
| 现金及短投 | 138.65M | 101.72M | 57.33M | 37.28M | 26.63M |
| 存货与应收 | 12.80M | 12.20M | 12.00M | 10.52M | 9.88M |
| 长期投资 | 143.89M | 141.06M | 136.26M | 111.69M | 108.20M |
| 净债务 | -130.30M | -95.71M | -52.66M | -31.83M | -21.60M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 13.63M | 9.99M | 8.33M | 8.35M | 758000.00 |
| 投资现金流 | -2.71M | -4.05M | -17.07M | -3.96M | -1.80M |
| 融资现金流 | 26.03M | 38.45M | 28.77M | 6.29M | 350000.00 |
| 自由现金流 | 9.87M | 2.45M | -345500.00 | 3.30M | -3.16M |
| 现金流充裕率 | 368.60% | 206.62% | 46.65% | 183.27% | 33.51% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.71M | -4.05M | -17.07M | -3.96M | -1.80M |