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HECLA MINING CO（HL）とUNITED STATES LIME & MINERALS INC（USLM）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 $87.9M、UNITED STATES LIME & MINERALS INCの約5.1倍）。UNITED STATES LIME & MINERALS INCの純利益率が高く（34.7% vs 30.0%、差は4.7%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 9.8%）。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 $25.7M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 10.8%）
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。
米国石灰鉱物株式会社は米国を本拠地とする天然資源企業で、高カルシウム石灰、ドロマイト石灰、石灰岩および関連鉱物製品を製造・販売しています。主な顧客層はインフラ建設、鉄鋼製造、農業土壌改良、環境排出抑制、産業加工の各分野にわたり、北米全域に顧客を抱えています。
HL vs USLM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $87.9M |
| 純利益 | $134.4M | $30.5M |
| 粗利率 | 55.4% | 48.0% |
| 営業利益率 | 49.1% | 41.0% |
| 純利益率 | 30.0% | 34.7% |
| 売上前年比 | 79.5% | 9.8% |
| 純利益前年比 | 1027.2% | 13.2% |
| EPS（希薄化後） | $0.20 | $1.06 |
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 | $87.9M | ||
| Q3 25 | $409.5M | $102.0M | ||
| Q2 25 | $304.0M | $91.5M | ||
| Q1 25 | $261.3M | $91.3M | ||
| Q4 24 | $249.7M | $80.1M | ||
| Q3 24 | $245.1M | $89.4M | ||
| Q2 24 | $245.7M | $76.5M | ||
| Q1 24 | $189.5M | $71.7M |
| Q4 25 | $134.4M | $30.5M | ||
| Q3 25 | $100.7M | $38.8M | ||
| Q2 25 | $57.7M | $30.8M | ||
| Q1 25 | $28.9M | $34.1M | ||
| Q4 24 | $11.9M | $27.0M | ||
| Q3 24 | $1.8M | $33.4M | ||
| Q2 24 | $27.9M | $26.1M | ||
| Q1 24 | $-5.8M | $22.4M |
| Q4 25 | 55.4% | 48.0% | ||
| Q3 25 | 44.1% | 51.2% | ||
| Q2 25 | 39.3% | 45.8% | ||
| Q1 25 | 28.3% | 50.6% | ||
| Q4 24 | 27.4% | 44.3% | ||
| Q3 24 | 24.2% | 48.2% | ||
| Q2 24 | 20.9% | 45.5% | ||
| Q1 24 | 10.1% | 42.7% |
| Q4 25 | 49.1% | 41.0% | ||
| Q3 25 | 36.3% | 45.3% | ||
| Q2 25 | 30.8% | 39.0% | ||
| Q1 25 | 20.0% | 43.7% | ||
| Q4 24 | 15.3% | 38.8% | ||
| Q3 24 | 9.2% | 42.6% | ||
| Q2 24 | 16.5% | 39.1% | ||
| Q1 24 | 2.7% | 35.9% |
| Q4 25 | 30.0% | 34.7% | ||
| Q3 25 | 24.6% | 38.0% | ||
| Q2 25 | 19.0% | 33.7% | ||
| Q1 25 | 11.0% | 37.4% | ||
| Q4 24 | 4.8% | 33.7% | ||
| Q3 24 | 0.7% | 37.3% | ||
| Q2 24 | 11.3% | 34.0% | ||
| Q1 24 | -3.0% | 31.3% |
| Q4 25 | $0.20 | $1.06 | ||
| Q3 25 | $0.15 | $1.35 | ||
| Q2 25 | $0.09 | $1.07 | ||
| Q1 25 | $0.05 | $1.19 | ||
| Q4 24 | $0.03 | $-2.20 | ||
| Q3 24 | $0.00 | $1.16 | ||
| Q2 24 | $0.04 | $0.91 | ||
| Q1 24 | $-0.01 | $3.92 |
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 | $371.1M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $2.6B | $630.8M |
| 総資産 | $3.6B | $681.0M |
| 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 | $371.1M | ||
| Q3 25 | $133.9M | $349.5M | ||
| Q2 25 | $296.6M | $319.9M | ||
| Q1 25 | $23.7M | $300.6M | ||
| Q4 24 | $26.9M | $278.0M | ||
| Q3 24 | $22.3M | $255.0M | ||
| Q2 24 | $24.6M | $222.5M | ||
| Q1 24 | $80.2M | $207.0M |
| 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 | $630.8M | ||
| Q3 25 | $2.4B | $602.3M | ||
| Q2 25 | $2.3B | $563.3M | ||
| Q1 25 | $2.1B | $532.2M | ||
| Q4 24 | $2.0B | $497.7M | ||
| Q3 24 | $2.0B | $474.2M | ||
| Q2 24 | $2.0B | $441.1M | ||
| Q1 24 | $2.0B | $415.3M |
| Q4 25 | $3.6B | $681.0M | ||
| Q3 25 | $3.2B | $652.8M | ||
| Q2 25 | $3.3B | $607.4M | ||
| Q1 25 | $3.0B | $585.3M | ||
| Q4 24 | $3.0B | $543.2M | ||
| Q3 24 | $3.0B | $521.8M | ||
| Q2 24 | $2.9B | $484.2M | ||
| Q1 24 | $3.0B | $464.0M |
| 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 | $45.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $25.7M |
| FCFマージンFCF / 売上 | 30.1% | 29.2% |
| 設備投資強度設備投資 / 売上 | 18.4% | 22.6% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 1.49× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $102.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $45.6M | ||
| Q3 25 | $148.0M | $45.9M | ||
| Q2 25 | $161.8M | $34.0M | ||
| Q1 25 | $35.7M | $39.4M | ||
| Q4 24 | $67.5M | $38.6M | ||
| Q3 24 | $55.0M | $39.0M | ||
| Q2 24 | $78.7M | $21.2M | ||
| Q1 24 | $17.1M | $27.2M |
| Q4 25 | $134.7M | $25.7M | ||
| Q3 25 | $90.1M | $31.3M | ||
| Q2 25 | $103.8M | $20.8M | ||
| Q1 25 | $-18.4M | $24.6M | ||
| Q4 24 | $6.7M | $27.6M | ||
| Q3 24 | $-690.0K | $33.9M | ||
| Q2 24 | $28.3M | $16.8M | ||
| Q1 24 | $-30.5M | $20.3M |
| Q4 25 | 30.1% | 29.2% | ||
| Q3 25 | 22.0% | 30.7% | ||
| Q2 25 | 34.1% | 22.7% | ||
| Q1 25 | -7.0% | 26.9% | ||
| Q4 24 | 2.7% | 34.4% | ||
| Q3 24 | -0.3% | 37.9% | ||
| Q2 24 | 11.5% | 21.9% | ||
| Q1 24 | -16.1% | 28.4% |
| Q4 25 | 18.4% | 22.6% | ||
| Q3 25 | 14.1% | 14.4% | ||
| Q2 25 | 19.1% | 14.5% | ||
| Q1 25 | 20.7% | 16.3% | ||
| Q4 24 | 24.3% | 13.8% | ||
| Q3 24 | 22.7% | 5.8% | ||
| Q2 24 | 20.5% | 5.7% | ||
| Q1 24 | 25.1% | 9.5% |
| Q4 25 | 1.61× | 1.49× | ||
| Q3 25 | 1.47× | 1.18× | ||
| Q2 25 | 2.80× | 1.10× | ||
| Q1 25 | 1.24× | 1.16× | ||
| Q4 24 | 5.66× | 1.43× | ||
| Q3 24 | 31.24× | 1.17× | ||
| Q2 24 | 2.82× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
セグメントデータなし
