艾维诺金银矿业 ASM
$4.65 +$0.07 (+1.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.67 +0.43%
开盘$4.49
昨收$4.58
当日区间$4.45 – $4.69
成交量3.23M
市值$787.56M
市盈率（TTM）17.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$26.79M+22.8% YoY
营业利润$9.10M+32.2% YoY
净利润$10.90M+280.6% YoY
摊薄每股收益$0.06+200.0% YoY
自由现金流$9.07M+104.7% YoY
经营现金流$13.26M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率54.4%
营业利润率42.1%
净利率38.2%
净资产收益率21.0%
资产收益率18.1%
投入资本回报率19.5%
流动比率5.85
负债/资产比率12.4%
现金及投资$144.78M
总负债$5.74M
净现金（净负债）$139.04M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $26.79M | $39.43M | $92.23M | $30.54M | $21.04M |
| 营业总收入 | $26.79M | $39.43M | $92.23M | $30.54M | $21.04M |
| 营业成本 | $13.82M | $16.02M | $43.69M | $12.70M | $11.14M |
| 毛利润 | $12.97M | $23.42M | $48.54M | $17.84M | $9.91M |
| 营业费用 | $3.87M | $3.92M | $12.62M | $3.69M | $3.05M |
| 销售及管理费用 | $3.76M | $3.81M | $12.42M | $3.76M | $2.95M |
| -销售及营销费用 | $33,000.00 | $60,000.00 | – | – | $47,000.00 |
| -管理费用 | $3.73M | $3.75M | $12.42M | $3.89M | $2.91M |
| 折旧、摊销与折耗 | $41,000.00 | $42,000.00 | – | – | $45,000.00 |
| -折旧与摊销 | $41,000.00 | $42,000.00 | – | – | $45,000.00 |
| 其他营业费用 | $69,000.00 | $65,000.00 | $204,000.00 | $48,000.00 | $56,000.00 |
| 营业利润 | $9.10M | $19.50M | $35.92M | $14.16M | $6.85M |
| 非经营性利息净收入（支出） | $847,000.00 | $639,000.00 | $851,000.00 | $472,000.00 | $246,000.00 |
| 非经营性利息收入 | $1.14M | $926,000.00 | $1.41M | $739,000.00 | $342,000.00 |
| 非经营性利息支出 | $288,000.00 | $122,000.00 | $316,000.00 | $98,000.00 | $27,000.00 |
| 其他收入（支出） | $1.92M | $2.63M | $3.13M | -$802,000.00 | $3.61M |
| 证券出售收益 | $1.92M | $2.63M | $3.85M | -$502,000.00 | $3.61M |
| 税前利润 | $11.87M | $22.77M | $39.90M | $13.83M | $10.71M |
| 税费 | $967,000.00 | $6.86M | $13.26M | $3.37M | $3.00M |
| 净利润 | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| 持续经营利润 | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| 归属母公司净利润 | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| 归属普通股股东净利润 | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| 基本每股收益 | $0.06 | $0.10 | $0.18 | $0.07 | $0.05 |
| 摊薄每股收益 | $0.06 | $0.09 | $0.17 | $0.07 | $0.05 |
| 其他财务成本合计 | – | $165,000.00 | $247,000.00 | $169,000.00 | $69,000.00 |
| 特殊收益（费用） | – | – | -$304,000.00 | -$304,000.00 | $0.00 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | -$304,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | -$417,000.00 | $4,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $322.52M | $318.84M | $279.03M | $279.03M | $221.86M |
| 流动资产合计 | $169.78M | $168.98M | $132.07M | $132.07M | $79.75M |
| 现金及现金等价物与短期投资 | $144.78M | $138.65M | – | – | $57.33M |
| -现金及现金等价物 | $144.78M | $138.65M | – | – | $57.33M |
| 应收款 | $4.47M | $13.81M | – | – | $6.15M |
| -应收账款 | $2.02M | $12.15M | – | – | $4.80M |
| -应收税款 | $2.31M | $1.52M | – | – | $1.14M |
| -一年内应收关联方款项 | $141,000.00 | $146,000.00 | – | – | $210,000.00 |
| 存货 | $15.91M | $12.80M | – | – | $12.00M |
| 其他流动资产 | $3.98M | $3.54M | – | – | $2.75M |
| 非流动资产合计 | $152.75M | $149.85M | $146.96M | $146.96M | $142.11M |
| 固定资产净值 | $147.70M | $143.89M | – | – | $136.26M |
| -固定资产原值 | $182.51M | $177.23M | – | – | $165.97M |
| -累计折旧 | -$34.81M | -$33.33M | – | – | -$29.70M |
| 投资及预付款 | $3.20M | $4.25M | – | – | $3.58M |
| 其他非流动资产 | $1.85M | $1.71M | – | – | $2.27M |
| 负债合计 | $39.95M | $43.45M | $45.00M | $45.00M | $39.74M |
| 流动负债合计 | $29.00M | $29.26M | $32.51M | $32.51M | $28.95M |
| 应付款 | $16.67M | $17.30M | – | – | $18.25M |
| -应付账款 | $11.16M | $12.02M | – | – | $12.77M |
| -应付税款合计 | $5.51M | $5.28M | – | – | $5.48M |
| 短期债务及融资租赁负债 | $3.69M | $3.48M | – | – | $2.55M |
| -一年内到期债务 | $848,000.00 | $399,000.00 | – | – | $242,000.00 |
| -一年内到期融资租赁负债 | $2.84M | $3.08M | – | – | $2.31M |
| 一年内递延负债 | $8.65M | $8.49M | – | – | $8.16M |
| 非流动负债合计 | $10.95M | $14.19M | $12.50M | $12.50M | $10.78M |
| 长期债务及融资租赁负债 | $4.89M | $4.87M | – | – | $2.12M |
| -长期债务 | $1.10M | $366,000.00 | – | – | $231,000.00 |
| -长期融资租赁负债 | $3.79M | $4.50M | – | – | $1.89M |
| 非流动负债 | $3.13M | $2.96M | – | – | $2.47M |
| 一年以上递延负债 | $2.93M | $6.35M | – | – | $6.19M |
| 股东权益合计 | $282.57M | $275.39M | $234.03M | $234.03M | $182.12M |
| 股东权益 | $282.57M | $275.39M | -$16.62M | -$16.62M | $182.12M |
| 股本 | $271.15M | $272.02M | – | – | $203.43M |
| -普通股 | $271.15M | $272.02M | – | – | $203.43M |
| 留存收益 | $10.20M | -$702,000.00 | -$16.62M | -$16.62M | -$27.08M |
| 减：库存股 | $97,000.00 | $97,000.00 | – | – | $97,000.00 |
| 不影响留存收益的损益 | $1.32M | $4.17M | – | – | $5.86M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.26M | $13.63M | $8.33M | $8.35M | $758,000.00 |
| 持续经营经营活动现金流净额 | $13.26M | $13.63M | $8.33M | $8.35M | $758,000.00 |
| 持续经营净利润 | $10.90M | $15.91M | $7.70M | $2.86M | $5.62M |
| 持续经营损益 | -$2.40M | -$1.63M | -$2.57M | -$61,000.00 | -$746,000.00 |
| 折旧、折耗与摊销 | $1.47M | $3.34M | $940,000.00 | $924,000.00 | $872,000.00 |
| 递延税款 | -$3.43M | -$40,000.00 | -$329,000.00 | $586,000.00 | $1.21M |
| 其他非现金项目 | $232,000.00 | $226,000.00 | $124,000.00 | $473,000.00 | $48,000.00 |
| 营运资金变动 | $5.01M | -$5.06M | $1.05M | $2.08M | -$6.60M |
| -应收款变动 | $9.33M | $110,000.00 | $1.25M | -$764,000.00 | -$2.88M |
| -存货变动 | -$2.90M | -$756,000.00 | -$1.67M | -$648,000.00 | -$2.19M |
| -预付资产变动 | -$814,000.00 | -$365,000.00 | -$825,000.00 | $558,000.00 | -$815,000.00 |
| -应付账款及应计费用变动 | -$615,000.00 | -$4.05M | $2.29M | $2.94M | -$716,000.00 |
| 投资活动现金流净额 | -$3.82M | -$2.71M | -$17.07M | -$3.96M | -$1.80M |
| 持续经营投资活动现金流净额 | -$3.82M | -$2.71M | -$17.07M | -$3.96M | -$1.80M |
| 固定资产购置及出售净额 | -$4.20M | -$2.66M | -$16.95M | -$3.92M | -$1.39M |
| 其他投资变动净额 | -$6,000.00 | -$53,000.00 | -$117,000.00 | -$41,000.00 | -$410,000.00 |
| 筹资活动现金流 | -$3.32M | $26.03M | $28.77M | $6.29M | $350,000.00 |
| 持续经营筹资活动现金流净额 | -$3.32M | $26.03M | $28.77M | $6.29M | $350,000.00 |
| 债务发行及偿还净额 | -$1.07M | -$984,000.00 | -$787,000.00 | -$595,000.00 | -$466,000.00 |
| 普通股发行净额 | -$3.03M | $24.74M | $29.00M | $6.76M | $182,000.00 |
| 股票期权行使所得 | $782,000.00 | $2.28M | $561,000.00 | $123,000.00 | $634,000.00 |
| 期末现金余额 | $144.78M | $138.65M | $57.33M | $37.28M | $26.63M |
| 现金净变动 | $6.13M | $36.95M | $20.03M | $10.67M | -$688,000.00 |
| 期初现金余额 | $138.65M | $101.72M | $37.28M | $26.63M | $27.32M |
| 汇率变动影响 | $7,000.00 | -$28,000.00 | $21,000.00 | -$22,000.00 | -$2,000.00 |
| 自由现金流 | $9.07M | $10.97M | -$8.62M | $4.43M | -$628,000.00 |
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