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HECLA MINING CO（HL）とPROGRESS SOFTWARE CORP（PRGS）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 $252.7M、PROGRESS SOFTWARE CORPの約1.8倍）。HECLA MINING COの純利益率が高く（30.0% vs 10.2%、差は19.8%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 17.5%）。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 $59.9M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 17.0%）
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。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
HL vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $252.7M |
| 純利益 | $134.4M | $25.7M |
| 粗利率 | 55.4% | 81.6% |
| 営業利益率 | 49.1% | 15.2% |
| 純利益率 | 30.0% | 10.2% |
| 売上前年比 | 79.5% | 17.5% |
| 純利益前年比 | 1027.2% | 2144.6% |
| EPS（希薄化後） | $0.20 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $409.5M | $249.8M | ||
| Q2 25 | $304.0M | $237.4M | ||
| Q1 25 | $261.3M | $238.0M | ||
| Q4 24 | $249.7M | $215.0M | ||
| Q3 24 | $245.1M | $178.7M | ||
| Q2 24 | $245.7M | $175.1M | ||
| Q1 24 | $189.5M | $184.7M |
| Q4 25 | $134.4M | $25.7M | ||
| Q3 25 | $100.7M | $19.4M | ||
| Q2 25 | $57.7M | $17.0M | ||
| Q1 25 | $28.9M | $10.9M | ||
| Q4 24 | $11.9M | $1.1M | ||
| Q3 24 | $1.8M | $28.5M | ||
| Q2 24 | $27.9M | $16.2M | ||
| Q1 24 | $-5.8M | $22.6M |
| Q4 25 | 55.4% | 81.6% | ||
| Q3 25 | 44.1% | 81.0% | ||
| Q2 25 | 39.3% | 80.1% | ||
| Q1 25 | 28.3% | 80.6% | ||
| Q4 24 | 27.4% | 83.0% | ||
| Q3 24 | 24.2% | 83.7% | ||
| Q2 24 | 20.9% | 81.7% | ||
| Q1 24 | 10.1% | 82.2% |
| Q4 25 | 49.1% | 15.2% | ||
| Q3 25 | 36.3% | 17.6% | ||
| Q2 25 | 30.8% | 16.3% | ||
| Q1 25 | 20.0% | 13.6% | ||
| Q4 24 | 15.3% | 10.0% | ||
| Q3 24 | 9.2% | 22.6% | ||
| Q2 24 | 16.5% | 15.5% | ||
| Q1 24 | 2.7% | 19.0% |
| Q4 25 | 30.0% | 10.2% | ||
| Q3 25 | 24.6% | 7.8% | ||
| Q2 25 | 19.0% | 7.2% | ||
| Q1 25 | 11.0% | 4.6% | ||
| Q4 24 | 4.8% | 0.5% | ||
| Q3 24 | 0.7% | 15.9% | ||
| Q2 24 | 11.3% | 9.2% | ||
| Q1 24 | -3.0% | 12.3% |
| Q4 25 | $0.20 | $0.59 | ||
| Q3 25 | $0.15 | $0.44 | ||
| Q2 25 | $0.09 | $0.39 | ||
| Q1 25 | $0.05 | $0.24 | ||
| Q4 24 | $0.03 | $0.01 | ||
| Q3 24 | $0.00 | $0.65 | ||
| Q2 24 | $0.04 | $0.37 | ||
| Q1 24 | $-0.01 | $0.51 |
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 | $94.8M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $2.6B | $478.3M |
| 総資産 | $3.6B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $301.2M | $94.8M | ||
| Q3 25 | $133.9M | $99.0M | ||
| Q2 25 | $296.6M | $102.0M | ||
| Q1 25 | $23.7M | $124.2M | ||
| Q4 24 | $26.9M | $118.1M | ||
| Q3 24 | $22.3M | $232.7M | ||
| Q2 24 | $24.6M | $190.4M | ||
| Q1 24 | $80.2M | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.6B | $478.3M | ||
| Q3 25 | $2.4B | $477.7M | ||
| Q2 25 | $2.3B | $452.7M | ||
| Q1 25 | $2.1B | $431.8M | ||
| Q4 24 | $2.0B | $438.8M | ||
| Q3 24 | $2.0B | $425.6M | ||
| Q2 24 | $2.0B | $401.7M | ||
| Q1 24 | $2.0B | $461.7M |
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.2B | $2.4B | ||
| Q2 25 | $3.3B | $2.4B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.0B | $1.6B | ||
| Q2 24 | $2.9B | $1.6B | ||
| Q1 24 | $3.0B | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $59.9M |
| FCFマージンFCF / 売上 | 30.1% | 23.7% |
| 設備投資強度設備投資 / 売上 | 18.4% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $62.8M | ||
| Q3 25 | $148.0M | $73.4M | ||
| Q2 25 | $161.8M | $30.0M | ||
| Q1 25 | $35.7M | $68.9M | ||
| Q4 24 | $67.5M | $19.7M | ||
| Q3 24 | $55.0M | $57.7M | ||
| Q2 24 | $78.7M | $63.7M | ||
| Q1 24 | $17.1M | $70.5M |
| Q4 25 | $134.7M | $59.9M | ||
| Q3 25 | $90.1M | $72.4M | ||
| Q2 25 | $103.8M | $29.5M | ||
| Q1 25 | $-18.4M | $67.7M | ||
| Q4 24 | $6.7M | $16.8M | ||
| Q3 24 | $-690.0K | $56.6M | ||
| Q2 24 | $28.3M | $62.7M | ||
| Q1 24 | $-30.5M | $70.2M |
| Q4 25 | 30.1% | 23.7% | ||
| Q3 25 | 22.0% | 29.0% | ||
| Q2 25 | 34.1% | 12.4% | ||
| Q1 25 | -7.0% | 28.4% | ||
| Q4 24 | 2.7% | 7.8% | ||
| Q3 24 | -0.3% | 31.7% | ||
| Q2 24 | 11.5% | 35.8% | ||
| Q1 24 | -16.1% | 38.0% |
| Q4 25 | 18.4% | 1.1% | ||
| Q3 25 | 14.1% | 0.4% | ||
| Q2 25 | 19.1% | 0.2% | ||
| Q1 25 | 20.7% | 0.5% | ||
| Q4 24 | 24.3% | 1.3% | ||
| Q3 24 | 22.7% | 0.6% | ||
| Q2 24 | 20.5% | 0.5% | ||
| Q1 24 | 25.1% | 0.2% |
| Q4 25 | 1.61× | 2.44× | ||
| Q3 25 | 1.47× | 3.78× | ||
| Q2 25 | 2.80× | 1.76× | ||
| Q1 25 | 1.24× | 6.30× | ||
| Q4 24 | 5.66× | 17.13× | ||
| Q3 24 | 31.24× | 2.03× | ||
| Q2 24 | 2.82× | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
