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HECLA MINING CO（HL）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的2.0倍（$448.1M vs $225.0M），HECLA MINING CO同比增速更快（79.5% vs 24.9%），HECLA MINING CO自由现金流更多（$134.7M vs $26.2M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
HL vs ROCK — 直观对比
营收规模更大
HL
是对方的2.0倍
$225.0M
营收增速更快
HL
高出54.5%
24.9%
自由现金流更多
HL
多$108.5M
$26.2M
两年增速更快
HL
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $225.0M |
| 净利润 | $134.4M | — |
| 毛利率 | 55.4% | 25.3% |
| 营业利润率 | 49.1% | 7.9% |
| 净利率 | 30.0% | — |
| 营收同比 | 79.5% | 24.9% |
| 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HLROCK
| Q4 25 | $448.1M | $225.0M | ||
| Q3 25 | $409.5M | $310.9M | ||
| Q2 25 | $304.0M | $309.5M | ||
| Q1 25 | $261.3M | $290.0M | ||
| Q4 24 | $249.7M | $180.1M | ||
| Q3 24 | $245.1M | $277.1M | ||
| Q2 24 | $245.7M | $273.6M | ||
| Q1 24 | $189.5M | $292.5M |
净利润HLROCK
| Q4 25 | $134.4M | — | ||
| Q3 25 | $100.7M | $-89.1M | ||
| Q2 25 | $57.7M | $26.0M | ||
| Q1 25 | $28.9M | $21.1M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $1.8M | $34.0M | ||
| Q2 24 | $27.9M | $32.2M | ||
| Q1 24 | $-5.8M | $24.9M |
毛利率HLROCK
| Q4 25 | 55.4% | 25.3% | ||
| Q3 25 | 44.1% | 26.6% | ||
| Q2 25 | 39.3% | 28.4% | ||
| Q1 25 | 28.3% | 26.8% | ||
| Q4 24 | 27.4% | 29.0% | ||
| Q3 24 | 24.2% | 29.4% | ||
| Q2 24 | 20.9% | 30.5% | ||
| Q1 24 | 10.1% | 28.9% |
营业利润率HLROCK
| Q4 25 | 49.1% | 7.9% | ||
| Q3 25 | 36.3% | 12.8% | ||
| Q2 25 | 30.8% | 12.8% | ||
| Q1 25 | 20.0% | 8.8% | ||
| Q4 24 | 15.3% | 13.3% | ||
| Q3 24 | 9.2% | 15.6% | ||
| Q2 24 | 16.5% | 14.9% | ||
| Q1 24 | 2.7% | 10.8% |
净利率HLROCK
| Q4 25 | 30.0% | — | ||
| Q3 25 | 24.6% | -28.6% | ||
| Q2 25 | 19.0% | 8.4% | ||
| Q1 25 | 11.0% | 7.3% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 0.7% | 12.3% | ||
| Q2 24 | 11.3% | 11.8% | ||
| Q1 24 | -3.0% | 8.5% |
每股收益（稀释后）HLROCK
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.15 | $-2.98 | ||
| Q2 25 | $0.09 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.00 | $1.11 | ||
| Q2 24 | $0.04 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.6B | $950.4M |
| 总资产 | $3.6B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HLROCK
| Q4 25 | $301.2M | $115.7M | ||
| Q3 25 | $133.9M | $89.4M | ||
| Q2 25 | $296.6M | $43.3M | ||
| Q1 25 | $23.7M | $25.1M | ||
| Q4 24 | $26.9M | $269.5M | ||
| Q3 24 | $22.3M | $228.9M | ||
| Q2 24 | $24.6M | $179.1M | ||
| Q1 24 | $80.2M | $146.7M |
总债务HLROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益HLROCK
| Q4 25 | $2.6B | $950.4M | ||
| Q3 25 | $2.4B | $951.8M | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.0B | $975.7M | ||
| Q1 24 | $2.0B | $940.2M |
总资产HLROCK
| Q4 25 | $3.6B | $1.4B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.0B | $1.4B | ||
| Q2 24 | $2.9B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
负债/权益比HLROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 30.1% | 11.7% |
| 资本支出强度资本支出/营收 | 18.4% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流HLROCK
| Q4 25 | $217.1M | $35.5M | ||
| Q3 25 | $148.0M | $73.0M | ||
| Q2 25 | $161.8M | $44.9M | ||
| Q1 25 | $35.7M | $13.7M | ||
| Q4 24 | $67.5M | $19.9M | ||
| Q3 24 | $55.0M | $64.7M | ||
| Q2 24 | $78.7M | $36.5M | ||
| Q1 24 | $17.1M | $53.2M |
自由现金流HLROCK
| Q4 25 | $134.7M | $26.2M | ||
| Q3 25 | $90.1M | $64.8M | ||
| Q2 25 | $103.8M | $27.3M | ||
| Q1 25 | $-18.4M | $2.3M | ||
| Q4 24 | $6.7M | $14.1M | ||
| Q3 24 | $-690.0K | $60.5M | ||
| Q2 24 | $28.3M | $33.5M | ||
| Q1 24 | $-30.5M | $48.8M |
自由现金流率HLROCK
| Q4 25 | 30.1% | 11.7% | ||
| Q3 25 | 22.0% | 20.8% | ||
| Q2 25 | 34.1% | 8.8% | ||
| Q1 25 | -7.0% | 0.8% | ||
| Q4 24 | 2.7% | 7.8% | ||
| Q3 24 | -0.3% | 21.8% | ||
| Q2 24 | 11.5% | 12.2% | ||
| Q1 24 | -16.1% | 16.7% |
资本支出强度HLROCK
| Q4 25 | 18.4% | 4.1% | ||
| Q3 25 | 14.1% | 2.6% | ||
| Q2 25 | 19.1% | 5.7% | ||
| Q1 25 | 20.7% | 3.9% | ||
| Q4 24 | 24.3% | 3.3% | ||
| Q3 24 | 22.7% | 1.5% | ||
| Q2 24 | 20.5% | 1.1% | ||
| Q1 24 | 25.1% | 1.5% |
现金转化率HLROCK
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.80× | 1.73× | ||
| Q1 25 | 1.24× | 0.65× | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | 1.90× | ||
| Q2 24 | 2.82× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
