vs
Galiano Gold Inc.(GAU)与HECLA MINING CO(HL)财务数据对比。点击上方公司名可切换其他公司
HECLA MINING CO的季度营收约是Galiano Gold Inc.的2.7倍($448.1M vs $166.8M)。过去两年HECLA MINING CO的营收复合增速更高(53.8% vs 1.3%)
Galiano Gold Inc.是一家总部位于加拿大的矿产勘探生产企业,主营业务为黄金的开采、加工与销售,核心资产为西非加纳的阿桑科金矿,产品面向全球贵金属市场,供应工业客户及投资领域需求。
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。
GAU vs HL — 直观对比
营收规模更大
HL
是对方的2.7倍
$166.8M
两年增速更快
HL
近两年复合增速
1.3%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $166.8M | $448.1M |
| 净利润 | — | $134.4M |
| 毛利率 | — | 55.4% |
| 营业利润率 | 24.3% | 49.1% |
| 净利率 | — | 30.0% |
| 营收同比 | — | 79.5% |
| 净利润同比 | — | 1027.2% |
| 每股收益(稀释后) | — | $0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
GAU
HL
| Q4 25 | — | $448.1M | ||
| Q3 25 | $166.8M | $409.5M | ||
| Q2 25 | $95.7M | $304.0M | ||
| Q1 25 | $31.7M | $261.3M | ||
| Q4 24 | — | $249.7M | ||
| Q3 24 | $71.1M | $245.1M | ||
| Q2 24 | $64.0M | $245.7M | ||
| Q1 24 | $31.7M | $189.5M |
净利润
GAU
HL
| Q4 25 | — | $134.4M | ||
| Q3 25 | — | $100.7M | ||
| Q2 25 | $4.1M | $57.7M | ||
| Q1 25 | $-3.2M | $28.9M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | $1.1M | $1.8M | ||
| Q2 24 | $8.8M | $27.9M | ||
| Q1 24 | — | $-5.8M |
毛利率
GAU
HL
| Q4 25 | — | 55.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 39.3% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 20.9% | ||
| Q1 24 | — | 10.1% |
营业利润率
GAU
HL
| Q4 25 | — | 49.1% | ||
| Q3 25 | 24.3% | 36.3% | ||
| Q2 25 | 18.4% | 30.8% | ||
| Q1 25 | 8.2% | 20.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | 17.2% | 2.7% |
净利率
GAU
HL
| Q4 25 | — | 30.0% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | 4.3% | 19.0% | ||
| Q1 25 | -10.1% | 11.0% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 1.5% | 0.7% | ||
| Q2 24 | 13.8% | 11.3% | ||
| Q1 24 | — | -3.0% |
每股收益(稀释后)
GAU
HL
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $301.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.6B |
| 总资产 | — | $3.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GAU
HL
| Q4 25 | — | $301.2M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $296.6M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $26.9M | ||
| Q3 24 | — | $22.3M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $80.2M |
股东权益
GAU
HL
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产
GAU
HL
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $41.9M | $217.1M |
| 自由现金流经营现金流 - 资本支出 | — | $134.7M |
| 自由现金流率自由现金流/营收 | — | 30.1% |
| 资本支出强度资本支出/营收 | — | 18.4% |
| 现金转化率经营现金流/净利润 | — | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $310.2M |
8季度趋势,按日历期对齐
经营现金流
GAU
HL
| Q4 25 | — | $217.1M | ||
| Q3 25 | $41.9M | $148.0M | ||
| Q2 25 | $17.5M | $161.8M | ||
| Q1 25 | $13.0M | $35.7M | ||
| Q4 24 | — | $67.5M | ||
| Q3 24 | $28.6M | $55.0M | ||
| Q2 24 | $9.2M | $78.7M | ||
| Q1 24 | — | $17.1M |
自由现金流
GAU
HL
| Q4 25 | — | $134.7M | ||
| Q3 25 | — | $90.1M | ||
| Q2 25 | — | $103.8M | ||
| Q1 25 | — | $-18.4M | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | — | $-690.0K | ||
| Q2 24 | — | $28.3M | ||
| Q1 24 | — | $-30.5M |
自由现金流率
GAU
HL
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | -7.0% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | -16.1% |
资本支出强度
GAU
HL
| Q4 25 | — | 18.4% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 25.1% |
现金转化率
GAU
HL
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 4.30× | 2.80× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 5.66× | ||
| Q3 24 | 26.04× | 31.24× | ||
| Q2 24 | 1.05× | 2.82× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GAU
暂无分部数据
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |