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HECLA MINING CO（HL）とGIBRALTAR INDUSTRIES, INC.（ROCK）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 $225.0M、GIBRALTAR INDUSTRIES, INC.の約2.0倍）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 24.9%）。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 $26.2M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
HL vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $225.0M |
| 純利益 | $134.4M | — |
| 粗利率 | 55.4% | 25.3% |
| 営業利益率 | 49.1% | 7.9% |
| 純利益率 | 30.0% | — |
| 売上前年比 | 79.5% | 24.9% |
| 純利益前年比 | 1027.2% | — |
| EPS（希薄化後） | $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
| Q4 25 | $448.1M | $225.0M | ||
| Q3 25 | $409.5M | $310.9M | ||
| Q2 25 | $304.0M | $309.5M | ||
| Q1 25 | $261.3M | $290.0M | ||
| Q4 24 | $249.7M | $180.1M | ||
| Q3 24 | $245.1M | $277.1M | ||
| Q2 24 | $245.7M | $273.6M | ||
| Q1 24 | $189.5M | $292.5M |
| Q4 25 | $134.4M | — | ||
| Q3 25 | $100.7M | $-89.1M | ||
| Q2 25 | $57.7M | $26.0M | ||
| Q1 25 | $28.9M | $21.1M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $1.8M | $34.0M | ||
| Q2 24 | $27.9M | $32.2M | ||
| Q1 24 | $-5.8M | $24.9M |
| Q4 25 | 55.4% | 25.3% | ||
| Q3 25 | 44.1% | 26.6% | ||
| Q2 25 | 39.3% | 28.4% | ||
| Q1 25 | 28.3% | 26.8% | ||
| Q4 24 | 27.4% | 29.0% | ||
| Q3 24 | 24.2% | 29.4% | ||
| Q2 24 | 20.9% | 30.5% | ||
| Q1 24 | 10.1% | 28.9% |
| Q4 25 | 49.1% | 7.9% | ||
| Q3 25 | 36.3% | 12.8% | ||
| Q2 25 | 30.8% | 12.8% | ||
| Q1 25 | 20.0% | 8.8% | ||
| Q4 24 | 15.3% | 13.3% | ||
| Q3 24 | 9.2% | 15.6% | ||
| Q2 24 | 16.5% | 14.9% | ||
| Q1 24 | 2.7% | 10.8% |
| Q4 25 | 30.0% | — | ||
| Q3 25 | 24.6% | -28.6% | ||
| Q2 25 | 19.0% | 8.4% | ||
| Q1 25 | 11.0% | 7.3% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 0.7% | 12.3% | ||
| Q2 24 | 11.3% | 11.8% | ||
| Q1 24 | -3.0% | 8.5% |
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.15 | $-2.98 | ||
| Q2 25 | $0.09 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.00 | $1.11 | ||
| Q2 24 | $0.04 | $1.05 | ||
| Q1 24 | $-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 | $301.2M | $115.7M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $2.6B | $950.4M |
| 総資産 | $3.6B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $301.2M | $115.7M | ||
| Q3 25 | $133.9M | $89.4M | ||
| Q2 25 | $296.6M | $43.3M | ||
| Q1 25 | $23.7M | $25.1M | ||
| Q4 24 | $26.9M | $269.5M | ||
| Q3 24 | $22.3M | $228.9M | ||
| Q2 24 | $24.6M | $179.1M | ||
| Q1 24 | $80.2M | $146.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $2.6B | $950.4M | ||
| Q3 25 | $2.4B | $951.8M | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.0B | $975.7M | ||
| Q1 24 | $2.0B | $940.2M |
| Q4 25 | $3.6B | $1.4B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.0B | $1.4B | ||
| Q2 24 | $2.9B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $26.2M |
| FCFマージンFCF / 売上 | 30.1% | 11.7% |
| 設備投資強度設備投資 / 売上 | 18.4% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | — |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $35.5M | ||
| Q3 25 | $148.0M | $73.0M | ||
| Q2 25 | $161.8M | $44.9M | ||
| Q1 25 | $35.7M | $13.7M | ||
| Q4 24 | $67.5M | $19.9M | ||
| Q3 24 | $55.0M | $64.7M | ||
| Q2 24 | $78.7M | $36.5M | ||
| Q1 24 | $17.1M | $53.2M |
| Q4 25 | $134.7M | $26.2M | ||
| Q3 25 | $90.1M | $64.8M | ||
| Q2 25 | $103.8M | $27.3M | ||
| Q1 25 | $-18.4M | $2.3M | ||
| Q4 24 | $6.7M | $14.1M | ||
| Q3 24 | $-690.0K | $60.5M | ||
| Q2 24 | $28.3M | $33.5M | ||
| Q1 24 | $-30.5M | $48.8M |
| Q4 25 | 30.1% | 11.7% | ||
| Q3 25 | 22.0% | 20.8% | ||
| Q2 25 | 34.1% | 8.8% | ||
| Q1 25 | -7.0% | 0.8% | ||
| Q4 24 | 2.7% | 7.8% | ||
| Q3 24 | -0.3% | 21.8% | ||
| Q2 24 | 11.5% | 12.2% | ||
| Q1 24 | -16.1% | 16.7% |
| Q4 25 | 18.4% | 4.1% | ||
| Q3 25 | 14.1% | 2.6% | ||
| Q2 25 | 19.1% | 5.7% | ||
| Q1 25 | 20.7% | 3.9% | ||
| Q4 24 | 24.3% | 3.3% | ||
| Q3 24 | 22.7% | 1.5% | ||
| Q2 24 | 20.5% | 1.1% | ||
| Q1 24 | 25.1% | 1.5% |
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.80× | 1.73× | ||
| Q1 25 | 1.24× | 0.65× | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | 1.90× | ||
| Q2 24 | 2.82× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
