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HECLA MINING CO（HL）与纽约时报公司（NYT）财务数据对比。点击上方公司名可切换其他公司
纽约时报公司的季度营收约是HECLA MINING CO的1.8倍（$802.3M vs $448.1M），HECLA MINING CO净利率更高（30.0% vs 16.2%，领先13.8%），HECLA MINING CO同比增速更快（79.5% vs 10.4%），纽约时报公司自由现金流更多（$157.6M vs $134.7M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 16.2%）
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。
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
HL vs NYT — 直观对比
营收规模更大
NYT
是对方的1.8倍
$448.1M
营收增速更快
HL
高出69.1%
10.4%
净利率更高
HL
高出13.8%
16.2%
自由现金流更多
NYT
多$22.9M
$134.7M
两年增速更快
HL
近两年复合增速
16.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $802.3M |
| 净利润 | $134.4M | $129.8M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 49.1% | 20.1% |
| 净利率 | 30.0% | 16.2% |
| 营收同比 | 79.5% | 10.4% |
| 净利润同比 | 1027.2% | 4.9% |
| 每股收益（稀释后） | $0.20 | $0.79 |
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HLNYT
| Q4 25 | $448.1M | $802.3M | ||
| Q3 25 | $409.5M | $700.8M | ||
| Q2 25 | $304.0M | $685.9M | ||
| Q1 25 | $261.3M | $635.9M | ||
| Q4 24 | $249.7M | $726.6M | ||
| Q3 24 | $245.1M | $640.2M | ||
| Q2 24 | $245.7M | $625.1M | ||
| Q1 24 | $189.5M | $594.0M |
净利润HLNYT
| Q4 25 | $134.4M | $129.8M | ||
| Q3 25 | $100.7M | $81.6M | ||
| Q2 25 | $57.7M | $82.9M | ||
| Q1 25 | $28.9M | $49.6M | ||
| Q4 24 | $11.9M | $123.7M | ||
| Q3 24 | $1.8M | $64.1M | ||
| Q2 24 | $27.9M | $65.5M | ||
| Q1 24 | $-5.8M | $40.4M |
毛利率HLNYT
| 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HLNYT
| Q4 25 | 49.1% | 20.1% | ||
| Q3 25 | 36.3% | 15.0% | ||
| Q2 25 | 30.8% | 15.5% | ||
| Q1 25 | 20.0% | 9.2% | ||
| Q4 24 | 15.3% | 20.2% | ||
| Q3 24 | 9.2% | 12.0% | ||
| Q2 24 | 16.5% | 12.7% | ||
| Q1 24 | 2.7% | 8.1% |
净利率HLNYT
| Q4 25 | 30.0% | 16.2% | ||
| Q3 25 | 24.6% | 11.7% | ||
| Q2 25 | 19.0% | 12.1% | ||
| Q1 25 | 11.0% | 7.8% | ||
| Q4 24 | 4.8% | 17.0% | ||
| Q3 24 | 0.7% | 10.0% | ||
| Q2 24 | 11.3% | 10.5% | ||
| Q1 24 | -3.0% | 6.8% |
每股收益（稀释后）HLNYT
| Q4 25 | $0.20 | $0.79 | ||
| Q3 25 | $0.15 | $0.50 | ||
| Q2 25 | $0.09 | $0.50 | ||
| Q1 25 | $0.05 | $0.30 | ||
| Q4 24 | $0.03 | $0.74 | ||
| Q3 24 | $0.00 | $0.39 | ||
| Q2 24 | $0.04 | $0.40 | ||
| Q1 24 | $-0.01 | $0.24 |
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 | $642.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $2.0B |
| 总资产 | $3.6B | $3.0B |
| 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HLNYT
| Q4 25 | $301.2M | $642.2M | ||
| Q3 25 | $133.9M | $617.4M | ||
| Q2 25 | $296.6M | $540.2M | ||
| Q1 25 | $23.7M | $522.1M | ||
| Q4 24 | $26.9M | $565.9M | ||
| Q3 24 | $22.3M | $492.9M | ||
| Q2 24 | $24.6M | $411.4M | ||
| Q1 24 | $80.2M | $379.1M |
股东权益HLNYT
| Q4 25 | $2.6B | $2.0B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.3B | $1.9B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $2.0B | $1.7B |
总资产HLNYT
| Q4 25 | $3.6B | $3.0B | ||
| Q3 25 | $3.2B | $2.9B | ||
| Q2 25 | $3.3B | $2.8B | ||
| Q1 25 | $3.0B | $2.7B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $3.0B | $2.8B | ||
| Q2 24 | $2.9B | $2.7B | ||
| Q1 24 | $3.0B | $2.6B |
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 | $164.2M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $157.6M |
| 自由现金流率自由现金流/营收 | 30.1% | 19.6% |
| 资本支出强度资本支出/营收 | 18.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.61× | 1.26× |
| 过去12个月自由现金流最近4个季度 | $310.2M | $550.5M |
8季度趋势，按日历期对齐
经营现金流HLNYT
| Q4 25 | $217.1M | $164.2M | ||
| Q3 25 | $148.0M | $207.6M | ||
| Q2 25 | $161.8M | $113.6M | ||
| Q1 25 | $35.7M | $99.1M | ||
| Q4 24 | $67.5M | $151.7M | ||
| Q3 24 | $55.0M | $125.5M | ||
| Q2 24 | $78.7M | $80.2M | ||
| Q1 24 | $17.1M | $53.1M |
自由现金流HLNYT
| Q4 25 | $134.7M | $157.6M | ||
| Q3 25 | $90.1M | $199.7M | ||
| Q2 25 | $103.8M | $103.3M | ||
| Q1 25 | $-18.4M | $89.9M | ||
| Q4 24 | $6.7M | $143.6M | ||
| Q3 24 | $-690.0K | $118.4M | ||
| Q2 24 | $28.3M | $72.6M | ||
| Q1 24 | $-30.5M | $46.7M |
自由现金流率HLNYT
| Q4 25 | 30.1% | 19.6% | ||
| Q3 25 | 22.0% | 28.5% | ||
| Q2 25 | 34.1% | 15.1% | ||
| Q1 25 | -7.0% | 14.1% | ||
| Q4 24 | 2.7% | 19.8% | ||
| Q3 24 | -0.3% | 18.5% | ||
| Q2 24 | 11.5% | 11.6% | ||
| Q1 24 | -16.1% | 7.9% |
资本支出强度HLNYT
| Q4 25 | 18.4% | 0.8% | ||
| Q3 25 | 14.1% | 1.1% | ||
| Q2 25 | 19.1% | 1.5% | ||
| Q1 25 | 20.7% | 1.5% | ||
| Q4 24 | 24.3% | 1.1% | ||
| Q3 24 | 22.7% | 1.1% | ||
| Q2 24 | 20.5% | 1.2% | ||
| Q1 24 | 25.1% | 1.1% |
现金转化率HLNYT
| Q4 25 | 1.61× | 1.26× | ||
| Q3 25 | 1.47× | 2.54× | ||
| Q2 25 | 2.80× | 1.37× | ||
| Q1 25 | 1.24× | 2.00× | ||
| Q4 24 | 5.66× | 1.23× | ||
| Q3 24 | 31.24× | 1.96× | ||
| Q2 24 | 2.82× | 1.22× | ||
| Q1 24 | — | 1.31× |
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% |
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
