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HECLA MINING CO（HL）与Largo Inc.（LGO）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Largo Inc.的5114.5倍（$448.1M vs $87.6K）。HECLA MINING CO净利率更高（30.0% vs -59.3%，领先89.3%）
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。
Largo Inc.是总部位于加拿大的关键矿产生产商，核心业务为可持续钒矿开采与加工，在巴西持有核心生产资产，所生产的高纯度钒制品广泛供应给钢铁制造、电网级储能等领域的全球客户。
HL vs LGO — 直观对比
营收规模更大
HL
是对方的5114.5倍
$87.6K
净利率更高
HL
高出89.3%
-59.3%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $87.6K |
| 净利润 | $134.4M | $-52.0K |
| 毛利率 | 55.4% | — |
| 营业利润率 | 49.1% | — |
| 净利率 | 30.0% | -59.3% |
| 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HLLGO
| Q4 25 | $448.1M | — | ||
| Q3 25 | $409.5M | $87.6K | ||
| Q2 25 | $304.0M | $54.4K | ||
| Q1 25 | $261.3M | $28.2K | ||
| Q4 24 | $249.7M | — | ||
| Q3 24 | $245.1M | $100.7K | ||
| Q2 24 | $245.7M | $70.7K | ||
| Q1 24 | $189.5M | $42.2K |
净利润HLLGO
| Q4 25 | $134.4M | — | ||
| Q3 25 | $100.7M | $-52.0K | ||
| Q2 25 | $57.7M | $-40.0K | ||
| Q1 25 | $28.9M | $-18.3K | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $1.8M | $-18.7K | ||
| Q2 24 | $27.9M | $-3.9K | ||
| Q1 24 | $-5.8M | $715 |
毛利率HLLGO
| 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HLLGO
| Q4 25 | 49.1% | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 2.7% | — |
净利率HLLGO
| Q4 25 | 30.0% | — | ||
| Q3 25 | 24.6% | -59.3% | ||
| Q2 25 | 19.0% | -73.6% | ||
| Q1 25 | 11.0% | -64.9% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 0.7% | -18.6% | ||
| Q2 24 | 11.3% | -5.6% | ||
| Q1 24 | -3.0% | 1.7% |
每股收益（稀释后）HLLGO
| 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HLLGO
| 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HLLGO
| 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HLLGO
| 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 | $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HLLGO
| Q4 25 | $217.1M | — | ||
| Q3 25 | $148.0M | — | ||
| Q2 25 | $161.8M | — | ||
| Q1 25 | $35.7M | — | ||
| Q4 24 | $67.5M | — | ||
| Q3 24 | $55.0M | — | ||
| Q2 24 | $78.7M | — | ||
| Q1 24 | $17.1M | $5.0K |
自由现金流HLLGO
| 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HLLGO
| 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HLLGO
| 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HLLGO
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | — | ||
| Q2 24 | 2.82× | — | ||
| Q1 24 | — | 6.93× |
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% |
LGO
暂无分部数据
