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HECLA MINING CO（HL）とMativ Holdings, Inc.（MATV）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
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M vs $448.1M、HECLA MINING COの約1.0倍）。HECLA MINING COの純利益率が高く（30.0% vs 21.8%、差は8.2%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 1.0%）。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 $8.0M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
HL vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $463.1M |
| 純利益 | $134.4M | $100.8M |
| 粗利率 | 55.4% | 18.8% |
| 営業利益率 | 49.1% | 2.2% |
| 純利益率 | 30.0% | 21.8% |
| 売上前年比 | 79.5% | 1.0% |
| 純利益前年比 | 1027.2% | 6620.0% |
| EPS（希薄化後） | $0.20 | $1.87 |
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 | $448.1M | $463.1M | ||
| Q3 25 | $409.5M | $513.7M | ||
| Q2 25 | $304.0M | $525.4M | ||
| Q1 25 | $261.3M | $484.8M | ||
| Q4 24 | $249.7M | $458.6M | ||
| Q3 24 | $245.1M | $498.5M | ||
| Q2 24 | $245.7M | $523.8M | ||
| Q1 24 | $189.5M | $500.2M |
| Q4 25 | $134.4M | $100.8M | ||
| Q3 25 | $100.7M | $-3.2M | ||
| Q2 25 | $57.7M | $-9.5M | ||
| Q1 25 | $28.9M | $-425.5M | ||
| Q4 24 | $11.9M | $1.5M | ||
| Q3 24 | $1.8M | $-20.8M | ||
| Q2 24 | $27.9M | $-1.4M | ||
| Q1 24 | $-5.8M | $-28.0M |
| Q4 25 | 55.4% | 18.8% | ||
| Q3 25 | 44.1% | 19.3% | ||
| Q2 25 | 39.3% | 19.7% | ||
| Q1 25 | 28.3% | 15.0% | ||
| Q4 24 | 27.4% | 16.9% | ||
| Q3 24 | 24.2% | 18.8% | ||
| Q2 24 | 20.9% | 20.8% | ||
| Q1 24 | 10.1% | 16.8% |
| Q4 25 | 49.1% | 2.2% | ||
| Q3 25 | 36.3% | 3.1% | ||
| Q2 25 | 30.8% | 3.8% | ||
| Q1 25 | 20.0% | -88.8% | ||
| Q4 24 | 15.3% | 0.6% | ||
| Q3 24 | 9.2% | 1.4% | ||
| Q2 24 | 16.5% | 2.0% | ||
| Q1 24 | 2.7% | -2.8% |
| Q4 25 | 30.0% | 21.8% | ||
| Q3 25 | 24.6% | -0.6% | ||
| Q2 25 | 19.0% | -1.8% | ||
| Q1 25 | 11.0% | -87.8% | ||
| Q4 24 | 4.8% | 0.3% | ||
| Q3 24 | 0.7% | -4.2% | ||
| Q2 24 | 11.3% | -0.3% | ||
| Q1 24 | -3.0% | -5.6% |
| Q4 25 | $0.20 | $1.87 | ||
| Q3 25 | $0.15 | $-0.06 | ||
| Q2 25 | $0.09 | $-0.18 | ||
| Q1 25 | $0.05 | $-7.82 | ||
| Q4 24 | $0.03 | $0.03 | ||
| Q3 24 | $0.00 | $-0.38 | ||
| Q2 24 | $0.04 | $-0.03 | ||
| Q1 24 | $-0.01 | $-0.52 |
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 | $301.2M | $84.2M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $2.6B | $498.7M |
| 総資産 | $3.6B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $301.2M | $84.2M | ||
| Q3 25 | $133.9M | $97.1M | ||
| Q2 25 | $296.6M | $95.6M | ||
| Q1 25 | $23.7M | $84.0M | ||
| Q4 24 | $26.9M | $94.3M | ||
| Q3 24 | $22.3M | $162.2M | ||
| Q2 24 | $24.6M | $133.4M | ||
| Q1 24 | $80.2M | $128.9M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $2.6B | $498.7M | ||
| Q3 25 | $2.4B | $397.4M | ||
| Q2 25 | $2.3B | $416.6M | ||
| Q1 25 | $2.1B | $428.2M | ||
| Q4 24 | $2.0B | $858.5M | ||
| Q3 24 | $2.0B | $882.3M | ||
| Q2 24 | $2.0B | $898.0M | ||
| Q1 24 | $2.0B | $906.9M |
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.4B | ||
| Q3 24 | $3.0B | $2.6B | ||
| Q2 24 | $2.9B | $2.6B | ||
| Q1 24 | $3.0B | $2.7B |
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $217.1M | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $8.0M |
| FCFマージンFCF / 売上 | 30.1% | 1.7% |
| 設備投資強度設備投資 / 売上 | 18.4% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $19.3M | ||
| Q3 25 | $148.0M | $72.8M | ||
| Q2 25 | $161.8M | $57.6M | ||
| Q1 25 | $35.7M | $-15.9M | ||
| Q4 24 | $67.5M | $24.1M | ||
| Q3 24 | $55.0M | $37.6M | ||
| Q2 24 | $78.7M | $46.1M | ||
| Q1 24 | $17.1M | $-13.0M |
| Q4 25 | $134.7M | $8.0M | ||
| Q3 25 | $90.1M | $66.7M | ||
| Q2 25 | $103.8M | $48.9M | ||
| Q1 25 | $-18.4M | $-29.8M | ||
| Q4 24 | $6.7M | $2.0M | ||
| Q3 24 | $-690.0K | $25.5M | ||
| Q2 24 | $28.3M | $37.4M | ||
| Q1 24 | $-30.5M | $-25.1M |
| Q4 25 | 30.1% | 1.7% | ||
| Q3 25 | 22.0% | 13.0% | ||
| Q2 25 | 34.1% | 9.3% | ||
| Q1 25 | -7.0% | -6.1% | ||
| Q4 24 | 2.7% | 0.4% | ||
| Q3 24 | -0.3% | 5.1% | ||
| Q2 24 | 11.5% | 7.1% | ||
| Q1 24 | -16.1% | -5.0% |
| Q4 25 | 18.4% | 2.4% | ||
| Q3 25 | 14.1% | 1.2% | ||
| Q2 25 | 19.1% | 1.7% | ||
| Q1 25 | 20.7% | 2.9% | ||
| Q4 24 | 24.3% | 4.8% | ||
| Q3 24 | 22.7% | 2.4% | ||
| Q2 24 | 20.5% | 1.7% | ||
| Q1 24 | 25.1% | 2.4% |
| Q4 25 | 1.61× | 0.19× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 5.66× | 16.07× | ||
| Q3 24 | 31.24× | — | ||
| Q2 24 | 2.82× | — | ||
| Q1 24 | — | — |
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
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
