vs
HECLA MINING CO（HL）与CENTRUS ENERGY CORP（LEU）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CENTRUS ENERGY CORP的3.1倍（$448.1M vs $146.2M）。HECLA MINING CO同比增速更快（79.5% vs -3.6%）。HECLA MINING CO自由现金流更多（$134.7M vs $-58.0M）。过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 53.8%）
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。
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
HL vs LEU — 直观对比
营收规模更大
HL
是对方的3.1倍
$146.2M
营收增速更快
HL
高出83.1%
-3.6%
自由现金流更多
HL
多$192.7M
$-58.0M
两年增速更快
LEU
近两年复合增速
53.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $146.2M |
| 净利润 | $134.4M | — |
| 毛利率 | 55.4% | 23.9% |
| 营业利润率 | 49.1% | 8.8% |
| 净利率 | 30.0% | — |
| 营收同比 | 79.5% | -3.6% |
| 净利润同比 | 1027.2% | — |
| 每股收益（稀释后） | $0.20 | $0.52 |
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HLLEU
| Q4 25 | $448.1M | $146.2M | ||
| Q3 25 | $409.5M | $74.9M | ||
| Q2 25 | $304.0M | $154.5M | ||
| Q1 25 | $261.3M | $73.1M | ||
| Q4 24 | $249.7M | $151.6M | ||
| Q3 24 | $245.1M | $57.7M | ||
| Q2 24 | $245.7M | $189.0M | ||
| Q1 24 | $189.5M | $43.7M |
净利润HLLEU
| Q4 25 | $134.4M | — | ||
| Q3 25 | $100.7M | $3.9M | ||
| Q2 25 | $57.7M | $28.9M | ||
| Q1 25 | $28.9M | $27.2M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $1.8M | $-5.0M | ||
| Q2 24 | $27.9M | $30.6M | ||
| Q1 24 | $-5.8M | $-6.1M |
毛利率HLLEU
| Q4 25 | 55.4% | 23.9% | ||
| Q3 25 | 44.1% | -5.7% | ||
| Q2 25 | 39.3% | 34.9% | ||
| Q1 25 | 28.3% | 45.0% | ||
| Q4 24 | 27.4% | 40.8% | ||
| Q3 24 | 24.2% | 15.4% | ||
| Q2 24 | 20.9% | 19.3% | ||
| Q1 24 | 10.1% | 9.8% |
营业利润率HLLEU
| Q4 25 | 49.1% | 8.8% | ||
| Q3 25 | 36.3% | -22.2% | ||
| Q2 25 | 30.8% | 21.7% | ||
| Q1 25 | 20.0% | 28.0% | ||
| Q4 24 | 15.3% | 29.7% | ||
| Q3 24 | 9.2% | -13.2% | ||
| Q2 24 | 16.5% | 11.2% | ||
| Q1 24 | 2.7% | -24.3% |
净利率HLLEU
| Q4 25 | 30.0% | — | ||
| Q3 25 | 24.6% | 5.2% | ||
| Q2 25 | 19.0% | 18.7% | ||
| Q1 25 | 11.0% | 37.2% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 0.7% | -8.7% | ||
| Q2 24 | 11.3% | 16.2% | ||
| Q1 24 | -3.0% | -14.0% |
每股收益（稀释后）HLLEU
| Q4 25 | $0.20 | $0.52 | ||
| Q3 25 | $0.15 | $0.19 | ||
| Q2 25 | $0.09 | $1.59 | ||
| Q1 25 | $0.05 | $1.60 | ||
| Q4 24 | $0.03 | $3.26 | ||
| Q3 24 | $0.00 | $-0.30 | ||
| Q2 24 | $0.04 | $1.89 | ||
| Q1 24 | $-0.01 | $-0.38 |
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 | $2.0B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.6B | $765.1M |
| 总资产 | $3.6B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资HLLEU
| Q4 25 | $301.2M | $2.0B | ||
| Q3 25 | $133.9M | $1.6B | ||
| Q2 25 | $296.6M | $833.0M | ||
| Q1 25 | $23.7M | $653.0M | ||
| Q4 24 | $26.9M | $671.4M | ||
| Q3 24 | $22.3M | $194.3M | ||
| Q2 24 | $24.6M | $227.0M | ||
| Q1 24 | $80.2M | $209.3M |
总债务HLLEU
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $390.0M | ||
| Q1 25 | — | $389.5M | ||
| Q4 24 | — | $472.5M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $86.5M | ||
| Q1 24 | — | $86.5M |
股东权益HLLEU
| Q4 25 | $2.6B | $765.1M | ||
| Q3 25 | $2.4B | $363.1M | ||
| Q2 25 | $2.3B | $359.1M | ||
| Q1 25 | $2.1B | $213.9M | ||
| Q4 24 | $2.0B | $161.4M | ||
| Q3 24 | $2.0B | $76.4M | ||
| Q2 24 | $2.0B | $76.6M | ||
| Q1 24 | $2.0B | $33.8M |
总资产HLLEU
| Q4 25 | $3.6B | $2.4B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.3B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $3.0B | $591.0M | ||
| Q2 24 | $2.9B | $668.2M | ||
| Q1 24 | $3.0B | $750.0M |
负债/权益比HLLEU
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 2.93× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.56× |
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 | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $-58.0M |
| 自由现金流率自由现金流/营收 | 30.1% | -39.7% |
| 资本支出强度资本支出/营收 | 18.4% | 6.6% |
| 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 | $31.3M |
8季度趋势，按日历期对齐
经营现金流HLLEU
| Q4 25 | $217.1M | $-48.4M | ||
| Q3 25 | $148.0M | $10.1M | ||
| Q2 25 | $161.8M | $52.8M | ||
| Q1 25 | $35.7M | $36.5M | ||
| Q4 24 | $67.5M | $57.9M | ||
| Q3 24 | $55.0M | $-33.2M | ||
| Q2 24 | $78.7M | $7.0M | ||
| Q1 24 | $17.1M | $5.3M |
自由现金流HLLEU
| Q4 25 | $134.7M | $-58.0M | ||
| Q3 25 | $90.1M | $5.7M | ||
| Q2 25 | $103.8M | $49.2M | ||
| Q1 25 | $-18.4M | $34.4M | ||
| Q4 24 | $6.7M | $57.2M | ||
| Q3 24 | $-690.0K | $-34.2M | ||
| Q2 24 | $28.3M | $6.1M | ||
| Q1 24 | $-30.5M | $3.8M |
自由现金流率HLLEU
| Q4 25 | 30.1% | -39.7% | ||
| Q3 25 | 22.0% | 7.6% | ||
| Q2 25 | 34.1% | 31.8% | ||
| Q1 25 | -7.0% | 47.1% | ||
| Q4 24 | 2.7% | 37.7% | ||
| Q3 24 | -0.3% | -59.3% | ||
| Q2 24 | 11.5% | 3.2% | ||
| Q1 24 | -16.1% | 8.7% |
资本支出强度HLLEU
| Q4 25 | 18.4% | 6.6% | ||
| Q3 25 | 14.1% | 5.9% | ||
| Q2 25 | 19.1% | 2.3% | ||
| Q1 25 | 20.7% | 2.9% | ||
| Q4 24 | 24.3% | 0.5% | ||
| Q3 24 | 22.7% | 1.7% | ||
| Q2 24 | 20.5% | 0.5% | ||
| Q1 24 | 25.1% | 3.4% |
现金转化率HLLEU
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.47× | 2.59× | ||
| Q2 25 | 2.80× | 1.83× | ||
| Q1 25 | 1.24× | 1.34× | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | — | ||
| Q2 24 | 2.82× | 0.23× | ||
| 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% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
