HECLA MINING COHL财报
NYSE · 能源 · 非金属矿开采(不含燃料)
赫克拉矿业是总部位于美国的金属开采企业,主营银、金、铅、锌等矿产开发,矿区主要分布于北美地区,产品供应珠宝、工业制造、新能源供应链等领域,是美国头部原生银生产商之一。
HL 2025财年Q4 Key Financial Metrics
营收
$448.1M
毛利润
$248.2M
营业利润
$220.0M
净利润
$134.4M
毛利率
55.4%
营业利润率
49.1%
净利率
30.0%
同比增长
79.5%
EPS
$0.20
HECLA MINING CO 2025财年Q4 财务摘要
HECLA MINING CO 2025财年Q4营收 $448.1M(同比增长 79.5%),净利润 $134.4M(同比增长 1027.2%)(净利率 30.0%)。销售成本 $199.9M,运营费用 $28.2M。
核心财务指标
| 总营收 | $448.1M |
|---|---|
| 净利润 | $134.4M |
| 毛利率 | 55.4% |
| 营业利润率 | 49.1% |
| 报告期 | 2025财年Q4 |
营收拆解
HECLA MINING CO 2025财年Q4营收 $448.1M 共来自 5 个业务板块,最大板块 Silver Contracts 贡献 $258.5M(占 57.7%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Silver Contracts | $258.5M | 57.7% |
| Gold | $129.2M | 28.8% |
| Zinc | $30.3M | 6.8% |
| Lead | $23.3M | 5.2% |
| Environmental Remediation Services | $9.2M | 2.1% |
HECLA MINING CO 分部营收 — 季度趋势
HECLA MINING CO 过去 4 个季度各业务板块营收走势,展示 Silver Contracts和Gold 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Silver Contracts | $258.5M | — | $122.7M | — |
| Gold | $129.2M | $144.0M | $123.7M | $87.2M |
| Zinc | $30.3M | $37.4M | $31.1M | $33.1M |
| Lead | $23.3M | $24.4M | $21.5M | $22.1M |
| Environmental Remediation Services | $9.2M | $16.2M | $6.6M | — |
HECLA MINING CO 年度营收
HECLA MINING CO 历年营收汇总,含各年度总量(例如 2025 年营收为 $1.4B)
HECLA MINING CO 季度营收与净利润历史
HECLA MINING CO 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $448.1M | +79.5% | $134.4M | 30.0% |
| 2025财年Q3 | $409.5M | +67.1% | $100.7M | 24.6% |
| 2025财年Q2 | $304.0M | +23.8% | $57.7M | 19.0% |
| 2025财年Q1 | $261.3M | +37.9% | $28.9M | 11.0% |
| 2024财年Q4 | $249.7M | +55.4% | $11.9M | 4.8% |
| 2024财年Q3 | $245.1M | +34.7% | $1.8M | 0.7% |
| 2024财年Q2 | $245.7M | +37.9% | $27.9M | 11.3% |
| 2024财年Q1 | $189.5M | -5.0% | $-5.8M | -3.0% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $189.5M | $245.7M | $245.1M | $249.7M | $261.3M | $304.0M | $409.5M | $448.1M |
| 同比增长 | -5.0% | 37.9% | 34.7% | 55.4% | 37.9% | 23.8% | 67.1% | 79.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.99B | $2.94B | $2.96B | $2.98B | $3.02B | $3.31B | $3.22B | $3.56B |
| 总负债 | $1.04B | $959.7M | $917.4M | $941.5M | $949.6M | $999.3M | $772.2M | $969.0M |
| 股东权益 | $1.96B | $1.98B | $2.04B | $2.04B | $2.07B | $2.31B | $2.45B | $2.59B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $17.1M | $78.7M | $55.0M | $67.5M | $35.7M | $161.8M | $148.0M | $217.1M |