vs
AMERICAN WOODMARK CORP(AMWD)とHECLA MINING CO(HL)の財務データ比較。上の社名をクリックして会社を切り替えられます
HECLA MINING COの直近四半期売上が大きい($448.1M vs $394.6M、AMERICAN WOODMARK CORPの約1.1倍)。HECLA MINING COの純利益率が高く(30.0% vs 1.5%、差は28.4%)。HECLA MINING COの前年同期比売上増加率が高い(79.5% vs -12.8%)。HECLA MINING COの直近四半期フリーキャッシュフローが多い($134.7M vs $638.0K)。過去8四半期でHECLA MINING COの売上複合成長率が高い(53.8% vs -3.3%)
アメリカン・ウッドマーク社はキッチン・バスルーム用キャビネットの製造メーカーで、本社はバージニア州ウィンチェスターに置かれています。同社は全米各地に複数の生産拠点とサービスセンターを展開しており、生産拠点はアリゾナ、ジョージアなど8州に分布し、サービスセンターは全米各地に設置されています。
ヘクラマイニングは米国を本拠地とする貴金属・卑金属の大手採掘企業で、主に銀、金、鉛、亜鉛を生産しています。鉱山は主に北米地域に分布し、宝飾品製造、工業生産、再生可能エネルギー分野などに原料を供給しており、米国有数の原生銀生産企業です。
AMWD vs HL — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $394.6M | $448.1M |
| 純利益 | $6.1M | $134.4M |
| 粗利率 | 15.2% | 55.4% |
| 営業利益率 | 3.1% | 49.1% |
| 純利益率 | 1.5% | 30.0% |
| 売上前年比 | -12.8% | 79.5% |
| 純利益前年比 | -78.0% | 1027.2% |
| EPS(希薄化後) | $0.42 | $0.20 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $394.6M | $448.1M | ||
| Q3 25 | $403.0M | $409.5M | ||
| Q2 25 | $400.4M | $304.0M | ||
| Q1 25 | $397.6M | $261.3M | ||
| Q4 24 | $452.5M | $249.7M | ||
| Q3 24 | $459.1M | $245.1M | ||
| Q2 24 | $453.3M | $245.7M | ||
| Q1 24 | $422.1M | $189.5M |
| Q4 25 | $6.1M | $134.4M | ||
| Q3 25 | $14.6M | $100.7M | ||
| Q2 25 | $25.6M | $57.7M | ||
| Q1 25 | $16.6M | $28.9M | ||
| Q4 24 | $27.7M | $11.9M | ||
| Q3 24 | $29.6M | $1.8M | ||
| Q2 24 | $26.8M | $27.9M | ||
| Q1 24 | $21.2M | $-5.8M |
| Q4 25 | 15.2% | 55.4% | ||
| Q3 25 | 16.7% | 44.1% | ||
| Q2 25 | 17.0% | 39.3% | ||
| Q1 25 | 15.0% | 28.3% | ||
| Q4 24 | 18.9% | 27.4% | ||
| Q3 24 | 20.2% | 24.2% | ||
| Q2 24 | 18.6% | 20.9% | ||
| Q1 24 | 19.2% | 10.1% |
| Q4 25 | 3.1% | 49.1% | ||
| Q3 25 | 5.0% | 36.3% | ||
| Q2 25 | 7.4% | 30.8% | ||
| Q1 25 | 5.3% | 20.0% | ||
| Q4 24 | 9.4% | 15.3% | ||
| Q3 24 | 10.2% | 9.2% | ||
| Q2 24 | 8.4% | 16.5% | ||
| Q1 24 | 6.6% | 2.7% |
| Q4 25 | 1.5% | 30.0% | ||
| Q3 25 | 3.6% | 24.6% | ||
| Q2 25 | 6.4% | 19.0% | ||
| Q1 25 | 4.2% | 11.0% | ||
| Q4 24 | 6.1% | 4.8% | ||
| Q3 24 | 6.5% | 0.7% | ||
| Q2 24 | 5.9% | 11.3% | ||
| Q1 24 | 5.0% | -3.0% |
| Q4 25 | $0.42 | $0.20 | ||
| Q3 25 | $1.00 | $0.15 | ||
| Q2 25 | $1.73 | $0.09 | ||
| Q1 25 | $1.09 | $0.05 | ||
| Q4 24 | $1.79 | $0.03 | ||
| Q3 24 | $1.89 | $0.00 | ||
| Q2 24 | $1.70 | $0.04 | ||
| Q1 24 | $1.32 | $-0.01 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $52.1M | $301.2M |
| 総負債低いほど良い | $363.3M | — |
| 株主資本純資産 | $928.2M | $2.6B |
| 総資産 | $1.6B | $3.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $52.1M | $301.2M | ||
| Q3 25 | $54.9M | $133.9M | ||
| Q2 25 | $48.2M | $296.6M | ||
| Q1 25 | $43.5M | $23.7M | ||
| Q4 24 | $56.7M | $26.9M | ||
| Q3 24 | $89.3M | $22.3M | ||
| Q2 24 | $87.4M | $24.6M | ||
| Q1 24 | $97.8M | $80.2M |
| Q4 25 | $363.3M | — | ||
| Q3 25 | $364.8M | — | ||
| Q2 25 | $365.8M | — | ||
| Q1 25 | $367.3M | — | ||
| Q4 24 | $368.0M | — | ||
| Q3 24 | $372.2M | — | ||
| Q2 24 | $371.8M | — | ||
| Q1 24 | $371.3M | — |
| Q4 25 | $928.2M | $2.6B | ||
| Q3 25 | $920.3M | $2.4B | ||
| Q2 25 | $916.0M | $2.3B | ||
| Q1 25 | $919.6M | $2.1B | ||
| Q4 24 | $915.1M | $2.0B | ||
| Q3 24 | $913.8M | $2.0B | ||
| Q2 24 | $910.4M | $2.0B | ||
| Q1 24 | $896.9M | $2.0B |
| Q4 25 | $1.6B | $3.6B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.6B | $3.0B |
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | 0.41× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $11.2M | $217.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $638.0K | $134.7M |
| FCFマージンFCF / 売上 | 0.2% | 30.1% |
| 設備投資強度設備投資 / 売上 | 2.7% | 18.4% |
| キャッシュ転換率営業CF / 純利益 | 1.83× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $64.0M | $310.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.2M | $217.1M | ||
| Q3 25 | $33.1M | $148.0M | ||
| Q2 25 | $44.8M | $161.8M | ||
| Q1 25 | $11.0M | $35.7M | ||
| Q4 24 | $11.9M | $67.5M | ||
| Q3 24 | $40.8M | $55.0M | ||
| Q2 24 | $43.3M | $78.7M | ||
| Q1 24 | $43.7M | $17.1M |
| Q4 25 | $638.0K | $134.7M | ||
| Q3 25 | $25.3M | $90.1M | ||
| Q2 25 | $35.8M | $103.8M | ||
| Q1 25 | $2.3M | $-18.4M | ||
| Q4 24 | $1.1M | $6.7M | ||
| Q3 24 | $29.5M | $-690.0K | ||
| Q2 24 | $7.2M | $28.3M | ||
| Q1 24 | $22.1M | $-30.5M |
| Q4 25 | 0.2% | 30.1% | ||
| Q3 25 | 6.3% | 22.0% | ||
| Q2 25 | 8.9% | 34.1% | ||
| Q1 25 | 0.6% | -7.0% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 6.4% | -0.3% | ||
| Q2 24 | 1.6% | 11.5% | ||
| Q1 24 | 5.2% | -16.1% |
| Q4 25 | 2.7% | 18.4% | ||
| Q3 25 | 1.9% | 14.1% | ||
| Q2 25 | 2.2% | 19.1% | ||
| Q1 25 | 2.2% | 20.7% | ||
| Q4 24 | 2.4% | 24.3% | ||
| Q3 24 | 2.5% | 22.7% | ||
| Q2 24 | 8.0% | 20.5% | ||
| Q1 24 | 5.1% | 25.1% |
| Q4 25 | 1.83× | 1.61× | ||
| Q3 25 | 2.27× | 1.47× | ||
| Q2 25 | 1.75× | 2.80× | ||
| Q1 25 | 0.66× | 1.24× | ||
| Q4 24 | 0.43× | 5.66× | ||
| Q3 24 | 1.38× | 31.24× | ||
| Q2 24 | 1.62× | 2.82× | ||
| Q1 24 | 2.06× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |