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HECLA MINING CO（HL）与UiPath, Inc.（PATH）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UiPath, Inc.的1.1倍（$448.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 30.0%，领先18.4%），HECLA MINING CO同比增速更快（79.5% vs 15.9%），HECLA MINING CO自由现金流更多（$134.7M vs $25.1M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
HL vs PATH — 直观对比
营收规模更大
HL
是对方的1.1倍
$411.1M
营收增速更快
HL
高出63.6%
15.9%
净利率更高
PATH
高出18.4%
30.0%
自由现金流更多
HL
多$109.6M
$25.1M
两年增速更快
HL
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $411.1M |
| 净利润 | $134.4M | $198.8M |
| 毛利率 | 55.4% | 83.3% |
| 营业利润率 | 49.1% | 3.2% |
| 净利率 | 30.0% | 48.4% |
| 营收同比 | 79.5% | 15.9% |
| 净利润同比 | 1027.2% | 1966.2% |
| 每股收益（稀释后） | $0.20 | $0.37 |
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HLPATH
| Q4 25 | $448.1M | $411.1M | ||
| Q3 25 | $409.5M | $361.7M | ||
| Q2 25 | $304.0M | $356.6M | ||
| Q1 25 | $261.3M | $423.6M | ||
| Q4 24 | $249.7M | $354.7M | ||
| Q3 24 | $245.1M | $316.3M | ||
| Q2 24 | $245.7M | $335.1M | ||
| Q1 24 | $189.5M | $405.3M |
净利润HLPATH
| Q4 25 | $134.4M | $198.8M | ||
| Q3 25 | $100.7M | $1.6M | ||
| Q2 25 | $57.7M | $-22.6M | ||
| Q1 25 | $28.9M | $51.8M | ||
| Q4 24 | $11.9M | $-10.7M | ||
| Q3 24 | $1.8M | $-86.1M | ||
| Q2 24 | $27.9M | $-28.7M | ||
| Q1 24 | $-5.8M | $33.9M |
毛利率HLPATH
| Q4 25 | 55.4% | 83.3% | ||
| Q3 25 | 44.1% | 82.2% | ||
| Q2 25 | 39.3% | 82.1% | ||
| Q1 25 | 28.3% | 84.8% | ||
| Q4 24 | 27.4% | 82.0% | ||
| Q3 24 | 24.2% | 80.0% | ||
| Q2 24 | 20.9% | 83.5% | ||
| Q1 24 | 10.1% | 86.8% |
营业利润率HLPATH
| Q4 25 | 49.1% | 3.2% | ||
| Q3 25 | 36.3% | -5.6% | ||
| Q2 25 | 30.8% | -4.6% | ||
| Q1 25 | 20.0% | 7.9% | ||
| Q4 24 | 15.3% | -12.2% | ||
| Q3 24 | 9.2% | -32.7% | ||
| Q2 24 | 16.5% | -14.8% | ||
| Q1 24 | 2.7% | 3.7% |
净利率HLPATH
| Q4 25 | 30.0% | 48.4% | ||
| Q3 25 | 24.6% | 0.4% | ||
| Q2 25 | 19.0% | -6.3% | ||
| Q1 25 | 11.0% | 12.2% | ||
| Q4 24 | 4.8% | -3.0% | ||
| Q3 24 | 0.7% | -27.2% | ||
| Q2 24 | 11.3% | -8.6% | ||
| Q1 24 | -3.0% | 8.4% |
每股收益（稀释后）HLPATH
| Q4 25 | $0.20 | $0.37 | ||
| Q3 25 | $0.15 | $0.00 | ||
| Q2 25 | $0.09 | $-0.04 | ||
| Q1 25 | $0.05 | $0.09 | ||
| Q4 24 | $0.03 | $-0.02 | ||
| Q3 24 | $0.00 | $-0.15 | ||
| Q2 24 | $0.04 | $-0.05 | ||
| Q1 24 | $-0.01 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $1.9B |
| 总资产 | $3.6B | $2.9B |
| 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HLPATH
| Q4 25 | $301.2M | $1.4B | ||
| Q3 25 | $133.9M | $1.4B | ||
| Q2 25 | $296.6M | $1.6B | ||
| Q1 25 | $23.7M | $1.6B | ||
| Q4 24 | $26.9M | $1.6B | ||
| Q3 24 | $22.3M | $1.7B | ||
| Q2 24 | $24.6M | $1.9B | ||
| Q1 24 | $80.2M | $1.9B |
股东权益HLPATH
| Q4 25 | $2.6B | $1.9B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.0B | $2.0B |
总资产HLPATH
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.0B | $2.7B | ||
| Q3 24 | $3.0B | $2.7B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $3.0B | $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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $25.1M |
| 自由现金流率自由现金流/营收 | 30.1% | 6.1% |
| 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× | 0.14× |
| 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HLPATH
| Q4 25 | $217.1M | $28.3M | ||
| Q3 25 | $148.0M | $41.6M | ||
| Q2 25 | $161.8M | $119.0M | ||
| Q1 25 | $35.7M | $146.1M | ||
| Q4 24 | $67.5M | $28.1M | ||
| Q3 24 | $55.0M | $46.4M | ||
| Q2 24 | $78.7M | $100.0M | ||
| Q1 24 | $17.1M | $145.6M |
自由现金流HLPATH
| Q4 25 | $134.7M | $25.1M | ||
| Q3 25 | $90.1M | — | ||
| Q2 25 | $103.8M | $106.2M | ||
| Q1 25 | $-18.4M | $138.7M | ||
| Q4 24 | $6.7M | $23.2M | ||
| Q3 24 | $-690.0K | $45.0M | ||
| Q2 24 | $28.3M | $98.8M | ||
| Q1 24 | $-30.5M | $141.8M |
自由现金流率HLPATH
| Q4 25 | 30.1% | 6.1% | ||
| Q3 25 | 22.0% | — | ||
| Q2 25 | 34.1% | 29.8% | ||
| Q1 25 | -7.0% | 32.7% | ||
| Q4 24 | 2.7% | 6.5% | ||
| Q3 24 | -0.3% | 14.2% | ||
| Q2 24 | 11.5% | 29.5% | ||
| Q1 24 | -16.1% | 35.0% |
资本支出强度HLPATH
| Q4 25 | 18.4% | 0.8% | ||
| Q3 25 | 14.1% | 0.0% | ||
| Q2 25 | 19.1% | 3.6% | ||
| Q1 25 | 20.7% | 1.7% | ||
| Q4 24 | 24.3% | 1.4% | ||
| Q3 24 | 22.7% | 0.4% | ||
| Q2 24 | 20.5% | 0.4% | ||
| Q1 24 | 25.1% | 0.9% |
现金转化率HLPATH
| Q4 25 | 1.61× | 0.14× | ||
| Q3 25 | 1.47× | 26.25× | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 1.24× | 2.82× | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | — | ||
| Q2 24 | 2.82× | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
