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HECLA MINING CO（HL）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是HECLA MINING CO的1.8倍（$828.2M vs $448.1M），HECLA MINING CO净利率更高（30.0% vs 13.2%，领先16.8%），Rithm Capital Corp.同比增速更快（508.5% vs 79.5%），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
HL vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$448.1M
营收增速更快
RITM
高出429.0%
79.5%
净利率更高
HL
高出16.8%
13.2%
两年增速更快
HL
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $828.2M |
| 净利润 | $134.4M | $109.5M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 49.1% | 29.9% |
| 净利率 | 30.0% | 13.2% |
| 营收同比 | 79.5% | 508.5% |
| 净利润同比 | 1027.2% | 27.7% |
| 每股收益（稀释后） | $0.20 | $0.12 |
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HLRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $448.1M | $1.5B | ||
| Q3 25 | $409.5M | $1.1B | ||
| Q2 25 | $304.0M | $1.2B | ||
| Q1 25 | $261.3M | $768.4M | ||
| Q4 24 | $249.7M | $2.1B | ||
| Q3 24 | $245.1M | $619.5M | ||
| Q2 24 | $245.7M | $1.2B |
净利润HLRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $134.4M | $85.0M | ||
| Q3 25 | $100.7M | $221.5M | ||
| Q2 25 | $57.7M | $311.7M | ||
| Q1 25 | $28.9M | $78.8M | ||
| Q4 24 | $11.9M | $290.2M | ||
| Q3 24 | $1.8M | $121.7M | ||
| Q2 24 | $27.9M | $235.6M |
毛利率HLRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率HLRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 49.1% | 13.8% | ||
| Q3 25 | 36.3% | 21.4% | ||
| Q2 25 | 30.8% | 25.2% | ||
| Q1 25 | 20.0% | 7.4% | ||
| Q4 24 | 15.3% | 23.8% | ||
| Q3 24 | 9.2% | 7.3% | ||
| Q2 24 | 16.5% | 23.6% |
净利率HLRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 30.0% | 5.7% | ||
| Q3 25 | 24.6% | 20.0% | ||
| Q2 25 | 19.0% | 25.6% | ||
| Q1 25 | 11.0% | 10.3% | ||
| Q4 24 | 4.8% | 14.0% | ||
| Q3 24 | 0.7% | 19.7% | ||
| Q2 24 | 11.3% | 19.2% |
每股收益（稀释后）HLRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.20 | $0.09 | ||
| Q3 25 | $0.15 | $0.35 | ||
| Q2 25 | $0.09 | $0.53 | ||
| Q1 25 | $0.05 | $0.07 | ||
| Q4 24 | $0.03 | $0.50 | ||
| Q3 24 | $0.00 | $0.20 | ||
| Q2 24 | $0.04 | $0.43 |
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 | $9.1B |
| 总资产 | $3.6B | $53.4B |
| 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HLRITM
| Q1 26 | — | — | ||
| Q4 25 | $301.2M | $1.8B | ||
| Q3 25 | $133.9M | $1.6B | ||
| Q2 25 | $296.6M | $1.6B | ||
| Q1 25 | $23.7M | $1.5B | ||
| Q4 24 | $26.9M | $1.5B | ||
| Q3 24 | $22.3M | $1.6B | ||
| Q2 24 | $24.6M | $1.2B |
总债务HLRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益HLRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.6B | $8.4B | ||
| Q3 25 | $2.4B | $8.5B | ||
| Q2 25 | $2.3B | $7.9B | ||
| Q1 25 | $2.1B | $7.8B | ||
| Q4 24 | $2.0B | $7.8B | ||
| Q3 24 | $2.0B | $7.7B | ||
| Q2 24 | $2.0B | $7.3B |
总资产HLRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.6B | $53.1B | ||
| Q3 25 | $3.2B | $47.2B | ||
| Q2 25 | $3.3B | $44.3B | ||
| Q1 25 | $3.0B | $45.3B | ||
| Q4 24 | $3.0B | $46.0B | ||
| Q3 24 | $3.0B | $42.3B | ||
| Q2 24 | $2.9B | $42.0B |
负债/权益比HLRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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HLRITM
| Q1 26 | — | — | ||
| Q4 25 | $217.1M | $-114.6M | ||
| Q3 25 | $148.0M | $-2.0B | ||
| Q2 25 | $161.8M | $-557.1M | ||
| Q1 25 | $35.7M | $1.4B | ||
| Q4 24 | $67.5M | $-1.8B | ||
| Q3 24 | $55.0M | $768.1M | ||
| Q2 24 | $78.7M | $-55.7M |
自由现金流HLRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率HLRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度HLRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率HLRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | -1.35× | ||
| Q3 25 | 1.47× | -9.22× | ||
| Q2 25 | 2.80× | -1.79× | ||
| Q1 25 | 1.24× | 18.03× | ||
| Q4 24 | 5.66× | -6.04× | ||
| Q3 24 | 31.24× | 6.31× | ||
| Q2 24 | 2.82× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
