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HECLA MINING CO（HL）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.4倍（$448.1M vs $324.4M），HECLA MINING CO净利率更高（30.0% vs 5.7%，领先24.3%），HECLA MINING CO同比增速更快（79.5% vs 10.4%），HECLA MINING CO自由现金流更多（$134.7M vs $-13.3M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
HL vs RVLV — 直观对比
营收规模更大
HL
是对方的1.4倍
$324.4M
营收增速更快
HL
高出69.1%
10.4%
净利率更高
HL
高出24.3%
5.7%
自由现金流更多
HL
多$148.0M
$-13.3M
两年增速更快
HL
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $324.4M |
| 净利润 | $134.4M | $18.6M |
| 毛利率 | 55.4% | 53.3% |
| 营业利润率 | 49.1% | 6.3% |
| 净利率 | 30.0% | 5.7% |
| 营收同比 | 79.5% | 10.4% |
| 净利润同比 | 1027.2% | 50.4% |
| 每股收益（稀释后） | $0.20 | $0.27 |
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HLRVLV
| Q4 25 | $448.1M | $324.4M | ||
| Q3 25 | $409.5M | $295.6M | ||
| Q2 25 | $304.0M | $309.0M | ||
| Q1 25 | $261.3M | $296.7M | ||
| Q4 24 | $249.7M | $293.7M | ||
| Q3 24 | $245.1M | $283.1M | ||
| Q2 24 | $245.7M | $282.5M | ||
| Q1 24 | $189.5M | $270.6M |
净利润HLRVLV
| Q4 25 | $134.4M | $18.6M | ||
| Q3 25 | $100.7M | $21.2M | ||
| Q2 25 | $57.7M | $10.2M | ||
| Q1 25 | $28.9M | $11.8M | ||
| Q4 24 | $11.9M | $12.3M | ||
| Q3 24 | $1.8M | $11.0M | ||
| Q2 24 | $27.9M | $15.4M | ||
| Q1 24 | $-5.8M | $10.9M |
毛利率HLRVLV
| Q4 25 | 55.4% | 53.3% | ||
| Q3 25 | 44.1% | 54.6% | ||
| Q2 25 | 39.3% | 54.1% | ||
| Q1 25 | 28.3% | 52.0% | ||
| Q4 24 | 27.4% | 52.5% | ||
| Q3 24 | 24.2% | 51.2% | ||
| Q2 24 | 20.9% | 54.0% | ||
| Q1 24 | 10.1% | 52.3% |
营业利润率HLRVLV
| Q4 25 | 49.1% | 6.3% | ||
| Q3 25 | 36.3% | 7.1% | ||
| Q2 25 | 30.8% | 5.8% | ||
| Q1 25 | 20.0% | 5.0% | ||
| Q4 24 | 15.3% | 3.9% | ||
| Q3 24 | 9.2% | 5.0% | ||
| Q2 24 | 16.5% | 5.8% | ||
| Q1 24 | 2.7% | 3.4% |
净利率HLRVLV
| Q4 25 | 30.0% | 5.7% | ||
| Q3 25 | 24.6% | 7.2% | ||
| Q2 25 | 19.0% | 3.3% | ||
| Q1 25 | 11.0% | 4.0% | ||
| Q4 24 | 4.8% | 4.2% | ||
| Q3 24 | 0.7% | 3.9% | ||
| Q2 24 | 11.3% | 5.4% | ||
| Q1 24 | -3.0% | 4.0% |
每股收益（稀释后）HLRVLV
| Q4 25 | $0.20 | $0.27 | ||
| Q3 25 | $0.15 | $0.29 | ||
| Q2 25 | $0.09 | $0.14 | ||
| Q1 25 | $0.05 | $0.16 | ||
| Q4 24 | $0.03 | $0.18 | ||
| Q3 24 | $0.00 | $0.15 | ||
| Q2 24 | $0.04 | $0.21 | ||
| Q1 24 | $-0.01 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $512.5M |
| 总资产 | $3.6B | $765.0M |
| 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HLRVLV
| Q4 25 | $301.2M | $292.3M | ||
| Q3 25 | $133.9M | $315.4M | ||
| Q2 25 | $296.6M | $310.7M | ||
| Q1 25 | $23.7M | $300.8M | ||
| Q4 24 | $26.9M | $256.6M | ||
| Q3 24 | $22.3M | $252.8M | ||
| Q2 24 | $24.6M | $244.7M | ||
| Q1 24 | $80.2M | $273.4M |
股东权益HLRVLV
| Q4 25 | $2.6B | $512.5M | ||
| Q3 25 | $2.4B | $490.2M | ||
| Q2 25 | $2.3B | $468.6M | ||
| Q1 25 | $2.1B | $453.4M | ||
| Q4 24 | $2.0B | $437.8M | ||
| Q3 24 | $2.0B | $420.8M | ||
| Q2 24 | $2.0B | $405.8M | ||
| Q1 24 | $2.0B | $389.9M |
总资产HLRVLV
| Q4 25 | $3.6B | $765.0M | ||
| Q3 25 | $3.2B | $751.3M | ||
| Q2 25 | $3.3B | $722.9M | ||
| Q1 25 | $3.0B | $713.9M | ||
| Q4 24 | $3.0B | $665.5M | ||
| Q3 24 | $3.0B | $670.9M | ||
| Q2 24 | $2.9B | $657.8M | ||
| Q1 24 | $3.0B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 30.1% | -4.1% |
| 资本支出强度资本支出/营收 | 18.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.61× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $310.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流HLRVLV
| Q4 25 | $217.1M | $-10.2M | ||
| Q3 25 | $148.0M | $11.8M | ||
| Q2 25 | $161.8M | $12.6M | ||
| Q1 25 | $35.7M | $45.1M | ||
| Q4 24 | $67.5M | $3.9M | ||
| Q3 24 | $55.0M | $9.1M | ||
| Q2 24 | $78.7M | $-24.7M | ||
| Q1 24 | $17.1M | $38.4M |
自由现金流HLRVLV
| Q4 25 | $134.7M | $-13.3M | ||
| Q3 25 | $90.1M | $7.5M | ||
| Q2 25 | $103.8M | $10.4M | ||
| Q1 25 | $-18.4M | $43.4M | ||
| Q4 24 | $6.7M | $2.1M | ||
| Q3 24 | $-690.0K | $8.0M | ||
| Q2 24 | $28.3M | $-25.7M | ||
| Q1 24 | $-30.5M | $36.7M |
自由现金流率HLRVLV
| Q4 25 | 30.1% | -4.1% | ||
| Q3 25 | 22.0% | 2.5% | ||
| Q2 25 | 34.1% | 3.4% | ||
| Q1 25 | -7.0% | 14.6% | ||
| Q4 24 | 2.7% | 0.7% | ||
| Q3 24 | -0.3% | 2.8% | ||
| Q2 24 | 11.5% | -9.1% | ||
| Q1 24 | -16.1% | 13.5% |
资本支出强度HLRVLV
| Q4 25 | 18.4% | 1.0% | ||
| Q3 25 | 14.1% | 1.5% | ||
| Q2 25 | 19.1% | 0.7% | ||
| Q1 25 | 20.7% | 0.6% | ||
| Q4 24 | 24.3% | 0.6% | ||
| Q3 24 | 22.7% | 0.4% | ||
| Q2 24 | 20.5% | 0.4% | ||
| Q1 24 | 25.1% | 0.6% |
现金转化率HLRVLV
| Q4 25 | 1.61× | -0.55× | ||
| Q3 25 | 1.47× | 0.56× | ||
| Q2 25 | 2.80× | 1.24× | ||
| Q1 25 | 1.24× | 3.82× | ||
| Q4 24 | 5.66× | 0.32× | ||
| Q3 24 | 31.24× | 0.83× | ||
| Q2 24 | 2.82× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
