vs
Garrett Motion Inc.（GTX）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
Garrett Motion Inc.的季度营收约是HECLA MINING CO的2.0倍（$891.0M vs $448.1M），HECLA MINING CO净利率更高（30.0% vs 9.4%，领先20.6%），HECLA MINING CO同比增速更快（79.5% vs 5.6%），HECLA MINING CO自由现金流更多（$134.7M vs $78.0M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs -1.3%）
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs HL — 直观对比
营收规模更大
GTX
是对方的2.0倍
$448.1M
营收增速更快
HL
高出73.9%
5.6%
净利率更高
HL
高出20.6%
9.4%
自由现金流更多
HL
多$56.7M
$78.0M
两年增速更快
HL
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $891.0M | $448.1M |
| 净利润 | $84.0M | $134.4M |
| 毛利率 | 20.8% | 55.4% |
| 营业利润率 | 11.6% | 49.1% |
| 净利率 | 9.4% | 30.0% |
| 营收同比 | 5.6% | 79.5% |
| 净利润同比 | -16.0% | 1027.2% |
| 每股收益（稀释后） | $0.42 | $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GTXHL
| Q4 25 | $891.0M | $448.1M | ||
| Q3 25 | $902.0M | $409.5M | ||
| Q2 25 | $913.0M | $304.0M | ||
| Q1 25 | $878.0M | $261.3M | ||
| Q4 24 | $844.0M | $249.7M | ||
| Q3 24 | $826.0M | $245.1M | ||
| Q2 24 | $890.0M | $245.7M | ||
| Q1 24 | $915.0M | $189.5M |
净利润GTXHL
| Q4 25 | $84.0M | $134.4M | ||
| Q3 25 | $77.0M | $100.7M | ||
| Q2 25 | $87.0M | $57.7M | ||
| Q1 25 | $62.0M | $28.9M | ||
| Q4 24 | $100.0M | $11.9M | ||
| Q3 24 | $52.0M | $1.8M | ||
| Q2 24 | $64.0M | $27.9M | ||
| Q1 24 | $66.0M | $-5.8M |
毛利率GTXHL
| Q4 25 | 20.8% | 55.4% | ||
| Q3 25 | 20.6% | 44.1% | ||
| Q2 25 | 19.8% | 39.3% | ||
| Q1 25 | 20.4% | 28.3% | ||
| Q4 24 | 21.6% | 27.4% | ||
| Q3 24 | 20.1% | 24.2% | ||
| Q2 24 | 20.8% | 20.9% | ||
| Q1 24 | 18.8% | 10.1% |
营业利润率GTXHL
| Q4 25 | 11.6% | 49.1% | ||
| Q3 25 | 11.3% | 36.3% | ||
| Q2 25 | 11.2% | 30.8% | ||
| Q1 25 | 9.7% | 20.0% | ||
| Q4 24 | 11.7% | 15.3% | ||
| Q3 24 | 9.2% | 9.2% | ||
| Q2 24 | 9.8% | 16.5% | ||
| Q1 24 | 8.9% | 2.7% |
净利率GTXHL
| Q4 25 | 9.4% | 30.0% | ||
| Q3 25 | 8.5% | 24.6% | ||
| Q2 25 | 9.5% | 19.0% | ||
| Q1 25 | 7.1% | 11.0% | ||
| Q4 24 | 11.8% | 4.8% | ||
| Q3 24 | 6.3% | 0.7% | ||
| Q2 24 | 7.2% | 11.3% | ||
| Q1 24 | 7.2% | -3.0% |
每股收益（稀释后）GTXHL
| Q4 25 | $0.42 | $0.20 | ||
| Q3 25 | $0.38 | $0.15 | ||
| Q2 25 | $0.42 | $0.09 | ||
| Q1 25 | $0.30 | $0.05 | ||
| Q4 24 | $0.46 | $0.03 | ||
| Q3 24 | $0.24 | $0.00 | ||
| Q2 24 | $0.28 | $0.04 | ||
| Q1 24 | $0.28 | $-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 | $177.0M | $301.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-802.0M | $2.6B |
| 总资产 | $2.4B | $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GTXHL
| Q4 25 | $177.0M | $301.2M | ||
| Q3 25 | $230.0M | $133.9M | ||
| Q2 25 | $232.0M | $296.6M | ||
| Q1 25 | $130.0M | $23.7M | ||
| Q4 24 | $125.0M | $26.9M | ||
| Q3 24 | $96.0M | $22.3M | ||
| Q2 24 | $98.0M | $24.6M | ||
| Q1 24 | $196.0M | $80.2M |
股东权益GTXHL
| Q4 25 | $-802.0M | $2.6B | ||
| Q3 25 | $-813.0M | $2.4B | ||
| Q2 25 | $-812.0M | $2.3B | ||
| Q1 25 | $-700.0M | $2.1B | ||
| Q4 24 | $-673.0M | $2.0B | ||
| Q3 24 | $-778.0M | $2.0B | ||
| Q2 24 | $-725.0M | $2.0B | ||
| Q1 24 | $-735.0M | $2.0B |
总资产GTXHL
| Q4 25 | $2.4B | $3.6B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.4B | $3.3B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.3B | $3.0B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B | ||
| Q1 24 | $2.4B | $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 | $99.0M | $217.1M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $134.7M |
| 自由现金流率自由现金流/营收 | 8.8% | 30.1% |
| 资本支出强度资本支出/营收 | 2.4% | 18.4% |
| 现金转化率经营现金流/净利润 | 1.18× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $341.0M | $310.2M |
8季度趋势，按日历期对齐
经营现金流GTXHL
| Q4 25 | $99.0M | $217.1M | ||
| Q3 25 | $100.0M | $148.0M | ||
| Q2 25 | $158.0M | $161.8M | ||
| Q1 25 | $56.0M | $35.7M | ||
| Q4 24 | $131.0M | $67.5M | ||
| Q3 24 | $67.0M | $55.0M | ||
| Q2 24 | $126.0M | $78.7M | ||
| Q1 24 | $84.0M | $17.1M |
自由现金流GTXHL
| Q4 25 | $78.0M | $134.7M | ||
| Q3 25 | $90.0M | $90.1M | ||
| Q2 25 | $143.0M | $103.8M | ||
| Q1 25 | $30.0M | $-18.4M | ||
| Q4 24 | $109.0M | $6.7M | ||
| Q3 24 | $47.0M | $-690.0K | ||
| Q2 24 | $109.0M | $28.3M | ||
| Q1 24 | $52.0M | $-30.5M |
自由现金流率GTXHL
| Q4 25 | 8.8% | 30.1% | ||
| Q3 25 | 10.0% | 22.0% | ||
| Q2 25 | 15.7% | 34.1% | ||
| Q1 25 | 3.4% | -7.0% | ||
| Q4 24 | 12.9% | 2.7% | ||
| Q3 24 | 5.7% | -0.3% | ||
| Q2 24 | 12.2% | 11.5% | ||
| Q1 24 | 5.7% | -16.1% |
资本支出强度GTXHL
| Q4 25 | 2.4% | 18.4% | ||
| Q3 25 | 1.1% | 14.1% | ||
| Q2 25 | 1.6% | 19.1% | ||
| Q1 25 | 3.0% | 20.7% | ||
| Q4 24 | 2.6% | 24.3% | ||
| Q3 24 | 2.4% | 22.7% | ||
| Q2 24 | 1.9% | 20.5% | ||
| Q1 24 | 3.5% | 25.1% |
现金转化率GTXHL
| Q4 25 | 1.18× | 1.61× | ||
| Q3 25 | 1.30× | 1.47× | ||
| Q2 25 | 1.82× | 2.80× | ||
| Q1 25 | 0.90× | 1.24× | ||
| Q4 24 | 1.31× | 5.66× | ||
| Q3 24 | 1.29× | 31.24× | ||
| Q2 24 | 1.97× | 2.82× | ||
| Q1 24 | 1.27× | — |
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
GTX
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% |
