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HECLA MINING CO（HL）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $448.1M、HECLA MINING COの約1.7倍）。HECLA MINING COの純利益率が高く（30.0% vs 2.2%、差は27.8%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 2.5%）。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 $28.9M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
HL vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $766.5M |
| 純利益 | $134.4M | $16.5M |
| 粗利率 | 55.4% | 13.4% |
| 営業利益率 | 49.1% | 2.3% |
| 純利益率 | 30.0% | 2.2% |
| 売上前年比 | 79.5% | 2.5% |
| 純利益前年比 | 1027.2% | -3.3% |
| EPS（希薄化後） | $0.20 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $409.5M | $739.6M | ||
| Q2 25 | $304.0M | $812.9M | ||
| Q1 25 | $261.3M | $704.8M | ||
| Q4 24 | $249.7M | $747.5M | ||
| Q3 24 | $245.1M | $775.6M | ||
| Q2 24 | $245.7M | $746.1M | ||
| Q1 24 | $189.5M | $752.6M |
| Q4 25 | $134.4M | $16.5M | ||
| Q3 25 | $100.7M | $19.9M | ||
| Q2 25 | $57.7M | $20.1M | ||
| Q1 25 | $28.9M | $17.4M | ||
| Q4 24 | $11.9M | $17.1M | ||
| Q3 24 | $1.8M | $17.0M | ||
| Q2 24 | $27.9M | $16.1M | ||
| Q1 24 | $-5.8M | $12.8M |
| Q4 25 | 55.4% | 13.4% | ||
| Q3 25 | 44.1% | 14.5% | ||
| Q2 25 | 39.3% | 12.9% | ||
| Q1 25 | 28.3% | 14.2% | ||
| Q4 24 | 27.4% | 13.6% | ||
| Q3 24 | 24.2% | 13.1% | ||
| Q2 24 | 20.9% | 13.0% | ||
| Q1 24 | 10.1% | 12.6% |
| Q4 25 | 49.1% | 2.3% | ||
| Q3 25 | 36.3% | 3.5% | ||
| Q2 25 | 30.8% | 3.3% | ||
| Q1 25 | 20.0% | 3.2% | ||
| Q4 24 | 15.3% | 2.5% | ||
| Q3 24 | 9.2% | 2.3% | ||
| Q2 24 | 16.5% | 2.9% | ||
| Q1 24 | 2.7% | 2.3% |
| Q4 25 | 30.0% | 2.2% | ||
| Q3 25 | 24.6% | 2.7% | ||
| Q2 25 | 19.0% | 2.5% | ||
| Q1 25 | 11.0% | 2.5% | ||
| Q4 24 | 4.8% | 2.3% | ||
| Q3 24 | 0.7% | 2.2% | ||
| Q2 24 | 11.3% | 2.2% | ||
| Q1 24 | -3.0% | 1.7% |
| Q4 25 | $0.20 | $0.75 | ||
| Q3 25 | $0.15 | $0.89 | ||
| Q2 25 | $0.09 | $0.87 | ||
| Q1 25 | $0.05 | $0.74 | ||
| Q4 24 | $0.03 | $0.70 | ||
| Q3 24 | $0.00 | $0.69 | ||
| Q2 24 | $0.04 | $0.66 | ||
| Q1 24 | $-0.01 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.6B | $910.9M |
| 総資産 | $3.6B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $133.9M | $124.9M | ||
| Q2 25 | $296.6M | $126.2M | ||
| Q1 25 | $23.7M | $146.3M | ||
| Q4 24 | $26.9M | $110.5M | ||
| Q3 24 | $22.3M | $145.0M | ||
| Q2 24 | $24.6M | $185.5M | ||
| Q1 24 | $80.2M | $159.1M |
| Q4 25 | $2.6B | $910.9M | ||
| Q3 25 | $2.4B | $914.0M | ||
| Q2 25 | $2.3B | $906.4M | ||
| Q1 25 | $2.1B | $901.7M | ||
| Q4 24 | $2.0B | $900.7M | ||
| Q3 24 | $2.0B | $920.9M | ||
| Q2 24 | $2.0B | $924.3M | ||
| Q1 24 | $2.0B | $944.1M |
| Q4 25 | $3.6B | $1.7B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $3.0B | $1.7B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $2.9B | $1.8B | ||
| Q1 24 | $3.0B | $1.8B |
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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $28.9M |
| FCFマージンFCF / 売上 | 30.1% | 3.8% |
| 設備投資強度設備投資 / 売上 | 18.4% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $148.0M | $23.2M | ||
| Q2 25 | $161.8M | — | ||
| Q1 25 | $35.7M | $66.1M | ||
| Q4 24 | $67.5M | $-6.2M | ||
| Q3 24 | $55.0M | $44.8M | ||
| Q2 24 | $78.7M | — | ||
| Q1 24 | $17.1M | $160.2M |
| Q4 25 | $134.7M | $28.9M | ||
| Q3 25 | $90.1M | $20.8M | ||
| Q2 25 | $103.8M | — | ||
| Q1 25 | $-18.4M | $64.6M | ||
| Q4 24 | $6.7M | $-8.2M | ||
| Q3 24 | $-690.0K | $42.5M | ||
| Q2 24 | $28.3M | — | ||
| Q1 24 | $-30.5M | $157.7M |
| Q4 25 | 30.1% | 3.8% | ||
| Q3 25 | 22.0% | 2.8% | ||
| Q2 25 | 34.1% | — | ||
| Q1 25 | -7.0% | 9.2% | ||
| Q4 24 | 2.7% | -1.1% | ||
| Q3 24 | -0.3% | 5.5% | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | -16.1% | 21.0% |
| Q4 25 | 18.4% | 0.3% | ||
| Q3 25 | 14.1% | 0.3% | ||
| Q2 25 | 19.1% | 0.3% | ||
| Q1 25 | 20.7% | 0.2% | ||
| Q4 24 | 24.3% | 0.3% | ||
| Q3 24 | 22.7% | 0.3% | ||
| Q2 24 | 20.5% | 0.2% | ||
| Q1 24 | 25.1% | 0.3% |
| Q4 25 | 1.61× | 1.87× | ||
| Q3 25 | 1.47× | 1.17× | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 1.24× | 3.79× | ||
| Q4 24 | 5.66× | -0.36× | ||
| Q3 24 | 31.24× | 2.64× | ||
| Q2 24 | 2.82× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
