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HECLA MINING CO（HL）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $448.1M、HECLA MINING COの約1.8倍）。HECLA MINING COの純利益率が高く（30.0% vs 28.7%、差は1.3%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 35.8%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $134.7M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 28.6%）
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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
HL vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $814.9M |
| 純利益 | $134.4M | $233.6M |
| 粗利率 | 55.4% | 45.9% |
| 営業利益率 | 49.1% | 35.9% |
| 純利益率 | 30.0% | 28.7% |
| 売上前年比 | 79.5% | 35.8% |
| 純利益前年比 | 1027.2% | 70.8% |
| EPS（希薄化後） | $0.20 | $3.86 |
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 | $814.9M | ||
| Q3 25 | $409.5M | $733.8M | ||
| Q2 25 | $304.0M | $759.2M | ||
| Q1 25 | $261.3M | $664.2M | ||
| Q4 24 | $249.7M | $599.9M | ||
| Q3 24 | $245.1M | $550.3M | ||
| Q2 24 | $245.7M | $507.5M | ||
| Q1 24 | $189.5M | $493.0M |
| Q4 25 | $134.4M | $233.6M | ||
| Q3 25 | $100.7M | $207.9M | ||
| Q2 25 | $57.7M | $266.7M | ||
| Q1 25 | $28.9M | $180.4M | ||
| Q4 24 | $11.9M | $136.8M | ||
| Q3 24 | $1.8M | $128.0M | ||
| Q2 24 | $27.9M | $103.8M | ||
| Q1 24 | $-5.8M | $76.3M |
| Q4 25 | 55.4% | 45.9% | ||
| Q3 25 | 44.1% | 46.0% | ||
| Q2 25 | 39.3% | 45.1% | ||
| Q1 25 | 28.3% | 44.5% | ||
| Q4 24 | 27.4% | 41.2% | ||
| Q3 24 | 24.2% | 42.1% | ||
| Q2 24 | 20.9% | 40.2% | ||
| Q1 24 | 10.1% | 35.3% |
| Q4 25 | 49.1% | 35.9% | ||
| Q3 25 | 36.3% | 35.7% | ||
| Q2 25 | 30.8% | 34.4% | ||
| Q1 25 | 20.0% | 34.2% | ||
| Q4 24 | 15.3% | 29.8% | ||
| Q3 24 | 9.2% | 30.7% | ||
| Q2 24 | 16.5% | 27.3% | ||
| Q1 24 | 2.7% | 22.6% |
| Q4 25 | 30.0% | 28.7% | ||
| Q3 25 | 24.6% | 28.3% | ||
| Q2 25 | 19.0% | 35.1% | ||
| Q1 25 | 11.0% | 27.2% | ||
| Q4 24 | 4.8% | 22.8% | ||
| Q3 24 | 0.7% | 23.3% | ||
| Q2 24 | 11.3% | 20.5% | ||
| Q1 24 | -3.0% | 15.5% |
| Q4 25 | $0.20 | $3.86 | ||
| Q3 25 | $0.15 | $3.43 | ||
| Q2 25 | $0.09 | $4.40 | ||
| Q1 25 | $0.05 | $2.98 | ||
| Q4 24 | $0.03 | $2.26 | ||
| Q3 24 | $0.00 | $2.12 | ||
| Q2 24 | $0.04 | $1.72 | ||
| Q1 24 | $-0.01 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $2.6B | $1.0B |
| 総資産 | $3.6B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $301.2M | $302.8M | ||
| Q3 25 | $133.9M | $177.2M | ||
| Q2 25 | $296.6M | $149.7M | ||
| Q1 25 | $23.7M | $151.0M | ||
| Q4 24 | $26.9M | $133.1M | ||
| Q3 24 | $22.3M | $165.2M | ||
| Q2 24 | $24.6M | $126.3M | ||
| Q1 24 | $80.2M | $102.5M |
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $2.6B | $1.0B | ||
| Q3 25 | $2.4B | $828.4M | ||
| Q2 25 | $2.3B | $668.3M | ||
| Q1 25 | $2.1B | $436.1M | ||
| Q4 24 | $2.0B | $290.4M | ||
| Q3 24 | $2.0B | $188.1M | ||
| Q2 24 | $2.0B | $95.1M | ||
| Q1 24 | $2.0B | $25.9M |
| Q4 25 | $3.6B | $1.6B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | $3.0B | $1.2B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $260.3M |
| FCFマージンFCF / 売上 | 30.1% | 31.9% |
| 設備投資強度設備投資 / 売上 | 18.4% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $263.9M | ||
| Q3 25 | $148.0M | $198.5M | ||
| Q2 25 | $161.8M | $130.4M | ||
| Q1 25 | $35.7M | $123.6M | ||
| Q4 24 | $67.5M | $152.4M | ||
| Q3 24 | $55.0M | $233.7M | ||
| Q2 24 | $78.7M | $231.4M | ||
| Q1 24 | $17.1M | $163.9M |
| Q4 25 | $134.7M | $260.3M | ||
| Q3 25 | $90.1M | $193.3M | ||
| Q2 25 | $103.8M | $125.2M | ||
| Q1 25 | $-18.4M | $120.7M | ||
| Q4 24 | $6.7M | $150.4M | ||
| Q3 24 | $-690.0K | $231.1M | ||
| Q2 24 | $28.3M | $229.5M | ||
| Q1 24 | $-30.5M | $160.6M |
| Q4 25 | 30.1% | 31.9% | ||
| Q3 25 | 22.0% | 26.3% | ||
| Q2 25 | 34.1% | 16.5% | ||
| Q1 25 | -7.0% | 18.2% | ||
| Q4 24 | 2.7% | 25.1% | ||
| Q3 24 | -0.3% | 42.0% | ||
| Q2 24 | 11.5% | 45.2% | ||
| Q1 24 | -16.1% | 32.6% |
| Q4 25 | 18.4% | 0.4% | ||
| Q3 25 | 14.1% | 0.7% | ||
| Q2 25 | 19.1% | 0.7% | ||
| Q1 25 | 20.7% | 0.4% | ||
| Q4 24 | 24.3% | 0.3% | ||
| Q3 24 | 22.7% | 0.5% | ||
| Q2 24 | 20.5% | 0.4% | ||
| Q1 24 | 25.1% | 0.7% |
| Q4 25 | 1.61× | 1.13× | ||
| Q3 25 | 1.47× | 0.95× | ||
| Q2 25 | 2.80× | 0.49× | ||
| Q1 25 | 1.24× | 0.68× | ||
| Q4 24 | 5.66× | 1.11× | ||
| Q3 24 | 31.24× | 1.83× | ||
| Q2 24 | 2.82× | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
