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HECLA MINING CO（HL）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是HECLA MINING CO的1.7倍（$755.1M vs $448.1M）。HECLA MINING CO净利率更高（30.0% vs 4.2%，领先25.8%）。HECLA MINING CO同比增速更快（79.5% vs 14.9%）。Knife River Corp自由现金流更多（$138.2M vs $134.7M）。过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 51.4%）
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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
HL vs KNF — 直观对比
营收规模更大
KNF
是对方的1.7倍
$448.1M
营收增速更快
HL
高出64.6%
14.9%
净利率更高
HL
高出25.8%
4.2%
自由现金流更多
KNF
多$3.5M
$134.7M
两年增速更快
HL
近两年复合增速
51.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $755.1M |
| 净利润 | $134.4M | $32.0M |
| 毛利率 | 55.4% | 19.2% |
| 营业利润率 | 49.1% | 8.6% |
| 净利率 | 30.0% | 4.2% |
| 营收同比 | 79.5% | 14.9% |
| 净利润同比 | 1027.2% | 37.6% |
| 每股收益（稀释后） | $0.20 | $0.56 |
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HLKNF
| Q4 25 | $448.1M | $755.1M | ||
| Q3 25 | $409.5M | $1.2B | ||
| Q2 25 | $304.0M | $833.8M | ||
| Q1 25 | $261.3M | $353.5M | ||
| Q4 24 | $249.7M | $657.2M | ||
| Q3 24 | $245.1M | $1.1B | ||
| Q2 24 | $245.7M | $806.9M | ||
| Q1 24 | $189.5M | $329.6M |
净利润HLKNF
| Q4 25 | $134.4M | $32.0M | ||
| Q3 25 | $100.7M | $143.2M | ||
| Q2 25 | $57.7M | $50.6M | ||
| Q1 25 | $28.9M | $-68.7M | ||
| Q4 24 | $11.9M | $23.3M | ||
| Q3 24 | $1.8M | $148.1M | ||
| Q2 24 | $27.9M | $77.9M | ||
| Q1 24 | $-5.8M | $-47.6M |
毛利率HLKNF
| Q4 25 | 55.4% | 19.2% | ||
| Q3 25 | 44.1% | 23.6% | ||
| Q2 25 | 39.3% | 18.9% | ||
| Q1 25 | 28.3% | -2.7% | ||
| Q4 24 | 27.4% | 17.4% | ||
| Q3 24 | 24.2% | 24.7% | ||
| Q2 24 | 20.9% | 21.8% | ||
| Q1 24 | 10.1% | 2.0% |
营业利润率HLKNF
| Q4 25 | 49.1% | 8.6% | ||
| Q3 25 | 36.3% | 17.9% | ||
| Q2 25 | 30.8% | 10.6% | ||
| Q1 25 | 20.0% | -23.4% | ||
| Q4 24 | 15.3% | 6.7% | ||
| Q3 24 | 9.2% | 18.9% | ||
| Q2 24 | 16.5% | 14.5% | ||
| Q1 24 | 2.7% | -16.3% |
净利率HLKNF
| Q4 25 | 30.0% | 4.2% | ||
| Q3 25 | 24.6% | 11.9% | ||
| Q2 25 | 19.0% | 6.1% | ||
| Q1 25 | 11.0% | -19.4% | ||
| Q4 24 | 4.8% | 3.5% | ||
| Q3 24 | 0.7% | 13.4% | ||
| Q2 24 | 11.3% | 9.7% | ||
| Q1 24 | -3.0% | -14.5% |
每股收益（稀释后）HLKNF
| Q4 25 | $0.20 | $0.56 | ||
| Q3 25 | $0.15 | $2.52 | ||
| Q2 25 | $0.09 | $0.89 | ||
| Q1 25 | $0.05 | $-1.21 | ||
| Q4 24 | $0.03 | $0.42 | ||
| Q3 24 | $0.00 | $2.60 | ||
| Q2 24 | $0.04 | $1.37 | ||
| Q1 24 | $-0.01 | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.6B | $1.6B |
| 总资产 | $3.6B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资HLKNF
| Q4 25 | $301.2M | $73.8M | ||
| Q3 25 | $133.9M | $30.7M | ||
| Q2 25 | $296.6M | $26.6M | ||
| Q1 25 | $23.7M | $86.1M | ||
| Q4 24 | $26.9M | $236.8M | ||
| Q3 24 | $22.3M | $220.4M | ||
| Q2 24 | $24.6M | $15.5M | ||
| Q1 24 | $80.2M | $128.4M |
总债务HLKNF
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $677.4M | ||
| Q3 24 | — | $678.5M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $680.6M |
股东权益HLKNF
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $2.0B | $1.2B |
总资产HLKNF
| Q4 25 | $3.6B | $3.7B | ||
| Q3 25 | $3.2B | $3.7B | ||
| Q2 25 | $3.3B | $3.6B | ||
| Q1 25 | $3.0B | $3.3B | ||
| Q4 24 | $3.0B | $2.9B | ||
| Q3 24 | $3.0B | $2.9B | ||
| Q2 24 | $2.9B | $2.7B | ||
| Q1 24 | $3.0B | $2.5B |
负债/权益比HLKNF
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.56× |
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 | $217.1M | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $138.2M |
| 自由现金流率自由现金流/营收 | 30.1% | 18.3% |
| 资本支出强度资本支出/营收 | 18.4% | 7.6% |
| 现金转化率经营现金流/净利润 | 1.61× | 6.12× |
| 过去12个月自由现金流最近4个季度 | $310.2M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流HLKNF
| Q4 25 | $217.1M | $195.9M | ||
| Q3 25 | $148.0M | $250.4M | ||
| Q2 25 | $161.8M | $-42.6M | ||
| Q1 25 | $35.7M | $-125.3M | ||
| Q4 24 | $67.5M | $172.4M | ||
| Q3 24 | $55.0M | $239.7M | ||
| Q2 24 | $78.7M | $-46.6M | ||
| Q1 24 | $17.1M | $-43.2M |
自由现金流HLKNF
| Q4 25 | $134.7M | $138.2M | ||
| Q3 25 | $90.1M | $188.7M | ||
| Q2 25 | $103.8M | $-196.2M | ||
| Q1 25 | $-18.4M | $-200.2M | ||
| Q4 24 | $6.7M | $127.2M | ||
| Q3 24 | $-690.0K | $216.1M | ||
| Q2 24 | $28.3M | $-106.5M | ||
| Q1 24 | $-30.5M | $-86.9M |
自由现金流率HLKNF
| Q4 25 | 30.1% | 18.3% | ||
| Q3 25 | 22.0% | 15.7% | ||
| Q2 25 | 34.1% | -23.5% | ||
| Q1 25 | -7.0% | -56.6% | ||
| Q4 24 | 2.7% | 19.3% | ||
| Q3 24 | -0.3% | 19.6% | ||
| Q2 24 | 11.5% | -13.2% | ||
| Q1 24 | -16.1% | -26.4% |
资本支出强度HLKNF
| Q4 25 | 18.4% | 7.6% | ||
| Q3 25 | 14.1% | 5.1% | ||
| Q2 25 | 19.1% | 18.4% | ||
| Q1 25 | 20.7% | 21.2% | ||
| Q4 24 | 24.3% | 6.9% | ||
| Q3 24 | 22.7% | 2.1% | ||
| Q2 24 | 20.5% | 7.4% | ||
| Q1 24 | 25.1% | 13.3% |
现金转化率HLKNF
| Q4 25 | 1.61× | 6.12× | ||
| Q3 25 | 1.47× | 1.75× | ||
| Q2 25 | 2.80× | -0.84× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 5.66× | 7.41× | ||
| Q3 24 | 31.24× | 1.62× | ||
| Q2 24 | 2.82× | -0.60× | ||
| 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
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
