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CSW INDUSTRIALS, INC.（CSW）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 $233.0M、CSW INDUSTRIALS, INC.の約1.9倍）。HECLA MINING COの純利益率が高く（30.0% vs 4.4%、差は25.6%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 20.3%）。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 $22.7M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 5.1%）
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。
CSW vs HL — 直接比較
売上が大きい
HL
1.9倍大きい
$233.0M
売上成長率が高い
HL
+59.2%の差
20.3%
純利益率が高い
HL
純利益率が25.6%高い
4.4%
フリーキャッシュフローが多い
HL
FCF $112.0M多い
$22.7M
2年売上CAGRが高い
HL
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $448.1M |
| 純利益 | $10.3M | $134.4M |
| 粗利率 | 39.7% | 55.4% |
| 営業利益率 | 7.4% | 49.1% |
| 純利益率 | 4.4% | 30.0% |
| 売上前年比 | 20.3% | 79.5% |
| 純利益前年比 | -61.9% | 1027.2% |
| EPS（希薄化後） | $0.62 | $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
売上CSWHL
| Q4 25 | $233.0M | $448.1M | ||
| Q3 25 | $277.0M | $409.5M | ||
| Q2 25 | $263.6M | $304.0M | ||
| Q1 25 | $230.5M | $261.3M | ||
| Q4 24 | $193.6M | $249.7M | ||
| Q3 24 | $227.9M | $245.1M | ||
| Q2 24 | $226.2M | $245.7M | ||
| Q1 24 | $210.9M | $189.5M |
純利益CSWHL
| Q4 25 | $10.3M | $134.4M | ||
| Q3 25 | $40.7M | $100.7M | ||
| Q2 25 | $40.9M | $57.7M | ||
| Q1 25 | $35.1M | $28.9M | ||
| Q4 24 | $26.9M | $11.9M | ||
| Q3 24 | $36.1M | $1.8M | ||
| Q2 24 | $38.6M | $27.9M | ||
| Q1 24 | $31.8M | $-5.8M |
粗利率CSWHL
| Q4 25 | 39.7% | 55.4% | ||
| Q3 25 | 43.0% | 44.1% | ||
| Q2 25 | 43.8% | 39.3% | ||
| Q1 25 | 44.2% | 28.3% | ||
| Q4 24 | 41.4% | 27.4% | ||
| Q3 24 | 45.6% | 24.2% | ||
| Q2 24 | 47.5% | 20.9% | ||
| Q1 24 | 44.4% | 10.1% |
営業利益率CSWHL
| Q4 25 | 7.4% | 49.1% | ||
| Q3 25 | 20.5% | 36.3% | ||
| Q2 25 | 20.8% | 30.8% | ||
| Q1 25 | 19.5% | 20.0% | ||
| Q4 24 | 15.3% | 15.3% | ||
| Q3 24 | 22.6% | 9.2% | ||
| Q2 24 | 24.3% | 16.5% | ||
| Q1 24 | 21.0% | 2.7% |
純利益率CSWHL
| Q4 25 | 4.4% | 30.0% | ||
| Q3 25 | 14.7% | 24.6% | ||
| Q2 25 | 15.5% | 19.0% | ||
| Q1 25 | 15.2% | 11.0% | ||
| Q4 24 | 13.9% | 4.8% | ||
| Q3 24 | 15.8% | 0.7% | ||
| Q2 24 | 17.1% | 11.3% | ||
| Q1 24 | 15.1% | -3.0% |
EPS（希薄化後）CSWHL
| Q4 25 | $0.62 | $0.20 | ||
| Q3 25 | $2.41 | $0.15 | ||
| Q2 25 | $2.43 | $0.09 | ||
| Q1 25 | $2.05 | $0.05 | ||
| Q4 24 | $1.60 | $0.03 | ||
| Q3 24 | $2.26 | $0.00 | ||
| Q2 24 | $2.47 | $0.04 | ||
| Q1 24 | $2.03 | $-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 | $40.2M | $301.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $2.6B |
| 総資産 | $2.3B | $3.6B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWHL
| Q4 25 | $40.2M | $301.2M | ||
| Q3 25 | $31.5M | $133.9M | ||
| Q2 25 | $38.0M | $296.6M | ||
| Q1 25 | $225.8M | $23.7M | ||
| Q4 24 | $213.8M | $26.9M | ||
| Q3 24 | $273.2M | $22.3M | ||
| Q2 24 | $18.9M | $24.6M | ||
| Q1 24 | $22.2M | $80.2M |
総負債CSWHL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWHL
| Q4 25 | $1.1B | $2.6B | ||
| Q3 25 | $1.1B | $2.4B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.0B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $650.2M | $2.0B | ||
| Q1 24 | $615.7M | $2.0B |
総資産CSWHL
| Q4 25 | $2.3B | $3.6B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $3.0B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.1B | $2.9B | ||
| Q1 24 | $1.0B | $3.0B |
負債/資本比率CSWHL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $217.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $134.7M |
| FCFマージンFCF / 売上 | 9.8% | 30.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 18.4% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $310.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWHL
| Q4 25 | $28.9M | $217.1M | ||
| Q3 25 | $61.8M | $148.0M | ||
| Q2 25 | $60.6M | $161.8M | ||
| Q1 25 | $27.3M | $35.7M | ||
| Q4 24 | $11.6M | $67.5M | ||
| Q3 24 | $66.8M | $55.0M | ||
| Q2 24 | $62.7M | $78.7M | ||
| Q1 24 | $22.4M | $17.1M |
フリーキャッシュフローCSWHL
| Q4 25 | $22.7M | $134.7M | ||
| Q3 25 | $58.7M | $90.1M | ||
| Q2 25 | $57.7M | $103.8M | ||
| Q1 25 | $22.8M | $-18.4M | ||
| Q4 24 | $8.5M | $6.7M | ||
| Q3 24 | $61.3M | $-690.0K | ||
| Q2 24 | $59.6M | $28.3M | ||
| Q1 24 | $17.5M | $-30.5M |
FCFマージンCSWHL
| Q4 25 | 9.8% | 30.1% | ||
| Q3 25 | 21.2% | 22.0% | ||
| Q2 25 | 21.9% | 34.1% | ||
| Q1 25 | 9.9% | -7.0% | ||
| Q4 24 | 4.4% | 2.7% | ||
| Q3 24 | 26.9% | -0.3% | ||
| Q2 24 | 26.3% | 11.5% | ||
| Q1 24 | 8.3% | -16.1% |
設備投資強度CSWHL
| Q4 25 | 2.6% | 18.4% | ||
| Q3 25 | 1.1% | 14.1% | ||
| Q2 25 | 1.1% | 19.1% | ||
| Q1 25 | 2.0% | 20.7% | ||
| Q4 24 | 1.6% | 24.3% | ||
| Q3 24 | 2.4% | 22.7% | ||
| Q2 24 | 1.4% | 20.5% | ||
| Q1 24 | 2.3% | 25.1% |
キャッシュ転換率CSWHL
| Q4 25 | 2.81× | 1.61× | ||
| Q3 25 | 1.52× | 1.47× | ||
| Q2 25 | 1.48× | 2.80× | ||
| Q1 25 | 0.78× | 1.24× | ||
| Q4 24 | 0.43× | 5.66× | ||
| Q3 24 | 1.85× | 31.24× | ||
| Q2 24 | 1.62× | 2.82× | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
