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HECLA MINING CO（HL）とMDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $448.1M、HECLA MINING COの約1.2倍）。HECLA MINING COの純利益率が高く（30.0% vs 14.6%、差は15.4%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs -1.6%）。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 $-336.0M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs -5.7%）
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。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
HL vs MDU — 直接比較
売上が大きい
MDU
1.2倍大きい
$448.1M
売上成長率が高い
HL
+81.1%の差
-1.6%
純利益率が高い
HL
純利益率が15.4%高い
14.6%
フリーキャッシュフローが多い
HL
FCF $470.7M多い
$-336.0M
2年売上CAGRが高い
HL
2年複合成長率
-5.7%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $522.6M |
| 純利益 | $134.4M | $76.3M |
| 粗利率 | 55.4% | — |
| 営業利益率 | 49.1% | 20.5% |
| 純利益率 | 30.0% | 14.6% |
| 売上前年比 | 79.5% | -1.6% |
| 純利益前年比 | 1027.2% | 38.4% |
| EPS（希薄化後） | $0.20 | $0.37 |
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HLMDU
| Q4 25 | $448.1M | $522.6M | ||
| Q3 25 | $409.5M | $313.6M | ||
| Q2 25 | $304.0M | $348.7M | ||
| Q1 25 | $261.3M | $678.0M | ||
| Q4 24 | $249.7M | $531.0M | ||
| Q3 24 | $245.1M | $290.7M | ||
| Q2 24 | $245.7M | $343.1M | ||
| Q1 24 | $189.5M | $588.2M |
純利益HLMDU
| Q4 25 | $134.4M | $76.3M | ||
| Q3 25 | $100.7M | $18.3M | ||
| Q2 25 | $57.7M | $13.8M | ||
| Q1 25 | $28.9M | $82.0M | ||
| Q4 24 | $11.9M | $55.2M | ||
| Q3 24 | $1.8M | $64.6M | ||
| Q2 24 | $27.9M | $60.4M | ||
| Q1 24 | $-5.8M | $100.9M |
粗利率HLMDU
| Q4 25 | 55.4% | — | ||
| Q3 25 | 44.1% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 28.3% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 20.9% | — | ||
| Q1 24 | 10.1% | — |
営業利益率HLMDU
| Q4 25 | 49.1% | 20.5% | ||
| Q3 25 | 36.3% | 12.7% | ||
| Q2 25 | 30.8% | 8.7% | ||
| Q1 25 | 20.0% | 16.6% | ||
| Q4 24 | 15.3% | 17.8% | ||
| Q3 24 | 9.2% | 12.0% | ||
| Q2 24 | 16.5% | 11.5% | ||
| Q1 24 | 2.7% | 16.4% |
純利益率HLMDU
| Q4 25 | 30.0% | 14.6% | ||
| Q3 25 | 24.6% | 5.8% | ||
| Q2 25 | 19.0% | 4.0% | ||
| Q1 25 | 11.0% | 12.1% | ||
| Q4 24 | 4.8% | 10.4% | ||
| Q3 24 | 0.7% | 22.2% | ||
| Q2 24 | 11.3% | 17.6% | ||
| Q1 24 | -3.0% | 17.2% |
EPS（希薄化後）HLMDU
| Q4 25 | $0.20 | $0.37 | ||
| Q3 25 | $0.15 | $0.09 | ||
| Q2 25 | $0.09 | $0.07 | ||
| Q1 25 | $0.05 | $0.40 | ||
| Q4 24 | $0.03 | $0.26 | ||
| Q3 24 | $0.00 | $0.32 | ||
| Q2 24 | $0.04 | $0.30 | ||
| Q1 24 | $-0.01 | $0.49 |
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 | $28.2M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $2.6B | $2.8B |
| 総資産 | $3.6B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.97× |
8四半期トレンド — 暦四半期で整列
現金・短期投資HLMDU
| Q4 25 | $301.2M | $28.2M | ||
| Q3 25 | $133.9M | $75.9M | ||
| Q2 25 | $296.6M | $58.8M | ||
| Q1 25 | $23.7M | $59.5M | ||
| Q4 24 | $26.9M | $66.9M | ||
| Q3 24 | $22.3M | $88.3M | ||
| Q2 24 | $24.6M | $78.8M | ||
| Q1 24 | $80.2M | $72.7M |
総負債HLMDU
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
株主資本HLMDU
| Q4 25 | $2.6B | $2.8B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.3B | $2.7B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $2.0B | $3.0B | ||
| Q1 24 | $2.0B | $3.0B |
総資産HLMDU
| Q4 25 | $3.6B | $7.6B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.3B | $6.9B | ||
| Q1 25 | $3.0B | $7.0B | ||
| Q4 24 | $3.0B | $7.0B | ||
| Q3 24 | $3.0B | $8.2B | ||
| Q2 24 | $2.9B | $8.0B | ||
| Q1 24 | $3.0B | $7.8B |
負債/資本比率HLMDU
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.76× |
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 | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $-336.0M |
| FCFマージンFCF / 売上 | 30.1% | -64.3% |
| 設備投資強度設備投資 / 売上 | 18.4% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $-297.0M |
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HLMDU
| Q4 25 | $217.1M | $80.6M | ||
| Q3 25 | $148.0M | $57.9M | ||
| Q2 25 | $161.8M | $117.4M | ||
| Q1 25 | $35.7M | $217.5M | ||
| Q4 24 | $67.5M | $60.5M | ||
| Q3 24 | $55.0M | $140.2M | ||
| Q2 24 | $78.7M | $136.5M | ||
| Q1 24 | $17.1M | $165.1M |
フリーキャッシュフローHLMDU
| Q4 25 | $134.7M | $-336.0M | ||
| Q3 25 | $90.1M | $-121.9M | ||
| Q2 25 | $103.8M | $36.5M | ||
| Q1 25 | $-18.4M | $124.4M | ||
| Q4 24 | $6.7M | $-95.8M | ||
| Q3 24 | $-690.0K | $673.0K | ||
| Q2 24 | $28.3M | $26.5M | ||
| Q1 24 | $-30.5M | $48.1M |
FCFマージンHLMDU
| Q4 25 | 30.1% | -64.3% | ||
| Q3 25 | 22.0% | -38.9% | ||
| Q2 25 | 34.1% | 10.5% | ||
| Q1 25 | -7.0% | 18.4% | ||
| Q4 24 | 2.7% | -18.0% | ||
| Q3 24 | -0.3% | 0.2% | ||
| Q2 24 | 11.5% | 7.7% | ||
| Q1 24 | -16.1% | 8.2% |
設備投資強度HLMDU
| Q4 25 | 18.4% | 79.7% | ||
| Q3 25 | 14.1% | 57.3% | ||
| Q2 25 | 19.1% | 23.2% | ||
| Q1 25 | 20.7% | 13.7% | ||
| Q4 24 | 24.3% | 29.4% | ||
| Q3 24 | 22.7% | 48.0% | ||
| Q2 24 | 20.5% | 32.0% | ||
| Q1 24 | 25.1% | 19.9% |
キャッシュ転換率HLMDU
| Q4 25 | 1.61× | 1.06× | ||
| Q3 25 | 1.47× | 3.16× | ||
| Q2 25 | 2.80× | 8.52× | ||
| Q1 25 | 1.24× | 2.65× | ||
| Q4 24 | 5.66× | 1.10× | ||
| Q3 24 | 31.24× | 2.17× | ||
| Q2 24 | 2.82× | 2.26× | ||
| Q1 24 | — | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
