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HECLA MINING CO（HL）とUiPath, Inc.（PATH）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 $411.1M、UiPath, Inc.の約1.1倍）。UiPath, Inc.の純利益率が高く（48.4% vs 30.0%、差は18.4%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 15.9%）。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 $25.1M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 0.7%）
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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
HL vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $411.1M |
| 純利益 | $134.4M | $198.8M |
| 粗利率 | 55.4% | 83.3% |
| 営業利益率 | 49.1% | 3.2% |
| 純利益率 | 30.0% | 48.4% |
| 売上前年比 | 79.5% | 15.9% |
| 純利益前年比 | 1027.2% | 1966.2% |
| 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
| Q4 25 | $448.1M | $411.1M | ||
| Q3 25 | $409.5M | $361.7M | ||
| Q2 25 | $304.0M | $356.6M | ||
| Q1 25 | $261.3M | $423.6M | ||
| Q4 24 | $249.7M | $354.7M | ||
| Q3 24 | $245.1M | $316.3M | ||
| Q2 24 | $245.7M | $335.1M | ||
| Q1 24 | $189.5M | $405.3M |
| Q4 25 | $134.4M | $198.8M | ||
| Q3 25 | $100.7M | $1.6M | ||
| Q2 25 | $57.7M | $-22.6M | ||
| Q1 25 | $28.9M | $51.8M | ||
| Q4 24 | $11.9M | $-10.7M | ||
| Q3 24 | $1.8M | $-86.1M | ||
| Q2 24 | $27.9M | $-28.7M | ||
| Q1 24 | $-5.8M | $33.9M |
| Q4 25 | 55.4% | 83.3% | ||
| Q3 25 | 44.1% | 82.2% | ||
| Q2 25 | 39.3% | 82.1% | ||
| Q1 25 | 28.3% | 84.8% | ||
| Q4 24 | 27.4% | 82.0% | ||
| Q3 24 | 24.2% | 80.0% | ||
| Q2 24 | 20.9% | 83.5% | ||
| Q1 24 | 10.1% | 86.8% |
| Q4 25 | 49.1% | 3.2% | ||
| Q3 25 | 36.3% | -5.6% | ||
| Q2 25 | 30.8% | -4.6% | ||
| Q1 25 | 20.0% | 7.9% | ||
| Q4 24 | 15.3% | -12.2% | ||
| Q3 24 | 9.2% | -32.7% | ||
| Q2 24 | 16.5% | -14.8% | ||
| Q1 24 | 2.7% | 3.7% |
| Q4 25 | 30.0% | 48.4% | ||
| Q3 25 | 24.6% | 0.4% | ||
| Q2 25 | 19.0% | -6.3% | ||
| Q1 25 | 11.0% | 12.2% | ||
| Q4 24 | 4.8% | -3.0% | ||
| Q3 24 | 0.7% | -27.2% | ||
| Q2 24 | 11.3% | -8.6% | ||
| Q1 24 | -3.0% | 8.4% |
| Q4 25 | $0.20 | $0.37 | ||
| Q3 25 | $0.15 | $0.00 | ||
| Q2 25 | $0.09 | $-0.04 | ||
| Q1 25 | $0.05 | $0.09 | ||
| Q4 24 | $0.03 | $-0.02 | ||
| Q3 24 | $0.00 | $-0.15 | ||
| Q2 24 | $0.04 | $-0.05 | ||
| Q1 24 | $-0.01 | $0.07 |
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 | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.6B | $1.9B |
| 総資産 | $3.6B | $2.9B |
| 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
| Q4 25 | $301.2M | $1.4B | ||
| Q3 25 | $133.9M | $1.4B | ||
| Q2 25 | $296.6M | $1.6B | ||
| Q1 25 | $23.7M | $1.6B | ||
| Q4 24 | $26.9M | $1.6B | ||
| Q3 24 | $22.3M | $1.7B | ||
| Q2 24 | $24.6M | $1.9B | ||
| Q1 24 | $80.2M | $1.9B |
| Q4 25 | $2.6B | $1.9B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.0B | $2.0B |
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.0B | $2.7B | ||
| Q3 24 | $3.0B | $2.7B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $3.0B | $3.0B |
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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $25.1M |
| FCFマージンFCF / 売上 | 30.1% | 6.1% |
| 設備投資強度設備投資 / 売上 | 18.4% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $28.3M | ||
| Q3 25 | $148.0M | $41.6M | ||
| Q2 25 | $161.8M | $119.0M | ||
| Q1 25 | $35.7M | $146.1M | ||
| Q4 24 | $67.5M | $28.1M | ||
| Q3 24 | $55.0M | $46.4M | ||
| Q2 24 | $78.7M | $100.0M | ||
| Q1 24 | $17.1M | $145.6M |
| Q4 25 | $134.7M | $25.1M | ||
| Q3 25 | $90.1M | — | ||
| Q2 25 | $103.8M | $106.2M | ||
| Q1 25 | $-18.4M | $138.7M | ||
| Q4 24 | $6.7M | $23.2M | ||
| Q3 24 | $-690.0K | $45.0M | ||
| Q2 24 | $28.3M | $98.8M | ||
| Q1 24 | $-30.5M | $141.8M |
| Q4 25 | 30.1% | 6.1% | ||
| Q3 25 | 22.0% | — | ||
| Q2 25 | 34.1% | 29.8% | ||
| Q1 25 | -7.0% | 32.7% | ||
| Q4 24 | 2.7% | 6.5% | ||
| Q3 24 | -0.3% | 14.2% | ||
| Q2 24 | 11.5% | 29.5% | ||
| Q1 24 | -16.1% | 35.0% |
| Q4 25 | 18.4% | 0.8% | ||
| Q3 25 | 14.1% | 0.0% | ||
| Q2 25 | 19.1% | 3.6% | ||
| Q1 25 | 20.7% | 1.7% | ||
| Q4 24 | 24.3% | 1.4% | ||
| Q3 24 | 22.7% | 0.4% | ||
| Q2 24 | 20.5% | 0.4% | ||
| Q1 24 | 25.1% | 0.9% |
| Q4 25 | 1.61× | 0.14× | ||
| Q3 25 | 1.47× | 26.25× | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 1.24× | 2.82× | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | — | ||
| Q2 24 | 2.82× | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
