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HECLA MINING CO（HL）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.2倍（$448.1M vs $382.2M），HECLA MINING CO净利率更高（30.0% vs 3.1%，领先26.9%），HECLA MINING CO同比增速更快（79.5% vs 17.4%），HECLA MINING CO自由现金流更多（$134.7M vs $46.6M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
HL vs LFST — 直观对比
营收规模更大
HL
是对方的1.2倍
$382.2M
营收增速更快
HL
高出62.1%
17.4%
净利率更高
HL
高出26.9%
3.1%
自由现金流更多
HL
多$88.1M
$46.6M
两年增速更快
HL
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $382.2M |
| 净利润 | $134.4M | $11.7M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 49.1% | 4.7% |
| 净利率 | 30.0% | 3.1% |
| 营收同比 | 79.5% | 17.4% |
| 净利润同比 | 1027.2% | 264.1% |
| 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HLLFST
| Q4 25 | $448.1M | $382.2M | ||
| Q3 25 | $409.5M | $363.8M | ||
| Q2 25 | $304.0M | $345.3M | ||
| Q1 25 | $261.3M | $333.0M | ||
| Q4 24 | $249.7M | $325.5M | ||
| Q3 24 | $245.1M | $312.7M | ||
| Q2 24 | $245.7M | $312.3M | ||
| Q1 24 | $189.5M | $300.4M |
净利润HLLFST
| Q4 25 | $134.4M | $11.7M | ||
| Q3 25 | $100.7M | $1.1M | ||
| Q2 25 | $57.7M | $-3.8M | ||
| Q1 25 | $28.9M | $709.0K | ||
| Q4 24 | $11.9M | $-7.1M | ||
| Q3 24 | $1.8M | $-6.0M | ||
| Q2 24 | $27.9M | $-23.3M | ||
| Q1 24 | $-5.8M | $-21.1M |
毛利率HLLFST
| 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HLLFST
| Q4 25 | 49.1% | 4.7% | ||
| Q3 25 | 36.3% | 2.0% | ||
| Q2 25 | 30.8% | -0.9% | ||
| Q1 25 | 20.0% | 0.5% | ||
| Q4 24 | 15.3% | 0.3% | ||
| Q3 24 | 9.2% | 0.0% | ||
| Q2 24 | 16.5% | -5.1% | ||
| Q1 24 | 2.7% | -5.6% |
净利率HLLFST
| Q4 25 | 30.0% | 3.1% | ||
| Q3 25 | 24.6% | 0.3% | ||
| Q2 25 | 19.0% | -1.1% | ||
| Q1 25 | 11.0% | 0.2% | ||
| Q4 24 | 4.8% | -2.2% | ||
| Q3 24 | 0.7% | -1.9% | ||
| Q2 24 | 11.3% | -7.5% | ||
| Q1 24 | -3.0% | -7.0% |
每股收益（稀释后）HLLFST
| 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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $2.6B | $1.5B |
| 总资产 | $3.6B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资HLLFST
| Q4 25 | $301.2M | $248.6M | ||
| Q3 25 | $133.9M | $203.9M | ||
| Q2 25 | $296.6M | $188.9M | ||
| Q1 25 | $23.7M | $134.3M | ||
| Q4 24 | $26.9M | $154.6M | ||
| Q3 24 | $22.3M | $102.6M | ||
| Q2 24 | $24.6M | $87.0M | ||
| Q1 24 | $80.2M | $49.5M |
总债务HLLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益HLLFST
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.0B | $1.4B |
总资产HLLFST
| Q4 25 | $3.6B | $2.2B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.9B | $2.1B | ||
| Q1 24 | $3.0B | $2.1B |
负债/权益比HLLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $46.6M |
| 自由现金流率自由现金流/营收 | 30.1% | 12.2% |
| 资本支出强度资本支出/营收 | 18.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.61× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $310.2M | $110.0M |
8季度趋势，按日历期对齐
经营现金流HLLFST
| Q4 25 | $217.1M | $57.6M | ||
| Q3 25 | $148.0M | $27.3M | ||
| Q2 25 | $161.8M | $64.4M | ||
| Q1 25 | $35.7M | $-3.1M | ||
| Q4 24 | $67.5M | $62.3M | ||
| Q3 24 | $55.0M | $22.7M | ||
| Q2 24 | $78.7M | $44.1M | ||
| Q1 24 | $17.1M | $-21.8M |
自由现金流HLLFST
| Q4 25 | $134.7M | $46.6M | ||
| Q3 25 | $90.1M | $17.0M | ||
| Q2 25 | $103.8M | $56.6M | ||
| Q1 25 | $-18.4M | $-10.3M | ||
| Q4 24 | $6.7M | $56.0M | ||
| Q3 24 | $-690.0K | $17.7M | ||
| Q2 24 | $28.3M | $39.0M | ||
| Q1 24 | $-30.5M | $-26.9M |
自由现金流率HLLFST
| Q4 25 | 30.1% | 12.2% | ||
| Q3 25 | 22.0% | 4.7% | ||
| Q2 25 | 34.1% | 16.4% | ||
| Q1 25 | -7.0% | -3.1% | ||
| Q4 24 | 2.7% | 17.2% | ||
| Q3 24 | -0.3% | 5.7% | ||
| Q2 24 | 11.5% | 12.5% | ||
| Q1 24 | -16.1% | -9.0% |
资本支出强度HLLFST
| Q4 25 | 18.4% | 2.9% | ||
| Q3 25 | 14.1% | 2.8% | ||
| Q2 25 | 19.1% | 2.2% | ||
| Q1 25 | 20.7% | 2.2% | ||
| Q4 24 | 24.3% | 1.9% | ||
| Q3 24 | 22.7% | 1.6% | ||
| Q2 24 | 20.5% | 1.6% | ||
| Q1 24 | 25.1% | 1.7% |
现金转化率HLLFST
| Q4 25 | 1.61× | 4.93× | ||
| Q3 25 | 1.47× | 25.34× | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 1.24× | -4.36× | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | — | ||
| Q2 24 | 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
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
LFST
暂无分部数据
