vs
HECLA MINING CO（HL）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是HECLA MINING CO的1.5倍（$682.8M vs $448.1M），HECLA MINING CO净利率更高（30.0% vs -4.8%，领先34.8%），HECLA MINING CO同比增速更快（79.5% vs -0.4%），HECLA MINING CO自由现金流更多（$134.7M vs $56.0M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
HL vs RXT — 直观对比
营收规模更大
RXT
是对方的1.5倍
$448.1M
营收增速更快
HL
高出79.9%
-0.4%
净利率更高
HL
高出34.8%
-4.8%
自由现金流更多
HL
多$78.7M
$56.0M
两年增速更快
HL
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $682.8M |
| 净利润 | $134.4M | $-32.7M |
| 毛利率 | 55.4% | 17.6% |
| 营业利润率 | 49.1% | -0.5% |
| 净利率 | 30.0% | -4.8% |
| 营收同比 | 79.5% | -0.4% |
| 净利润同比 | 1027.2% | 41.6% |
| 每股收益（稀释后） | $0.20 | $-0.13 |
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HLRXT
| Q4 25 | $448.1M | $682.8M | ||
| Q3 25 | $409.5M | $671.2M | ||
| Q2 25 | $304.0M | $666.3M | ||
| Q1 25 | $261.3M | $665.4M | ||
| Q4 24 | $249.7M | $685.6M | ||
| Q3 24 | $245.1M | $675.8M | ||
| Q2 24 | $245.7M | $684.9M | ||
| Q1 24 | $189.5M | $690.8M |
净利润HLRXT
| Q4 25 | $134.4M | $-32.7M | ||
| Q3 25 | $100.7M | $-67.1M | ||
| Q2 25 | $57.7M | $-54.5M | ||
| Q1 25 | $28.9M | $-71.5M | ||
| Q4 24 | $11.9M | $-56.0M | ||
| Q3 24 | $1.8M | $-186.6M | ||
| Q2 24 | $27.9M | $25.0M | ||
| Q1 24 | $-5.8M | $-640.6M |
毛利率HLRXT
| Q4 25 | 55.4% | 17.6% | ||
| Q3 25 | 44.1% | 19.4% | ||
| Q2 25 | 39.3% | 19.4% | ||
| Q1 25 | 28.3% | 19.1% | ||
| Q4 24 | 27.4% | 19.2% | ||
| Q3 24 | 24.2% | 20.3% | ||
| Q2 24 | 20.9% | 19.2% | ||
| Q1 24 | 10.1% | 19.2% |
营业利润率HLRXT
| Q4 25 | 49.1% | -0.5% | ||
| Q3 25 | 36.3% | -5.1% | ||
| Q2 25 | 30.8% | -3.8% | ||
| Q1 25 | 20.0% | -5.8% | ||
| Q4 24 | 15.3% | -4.2% | ||
| Q3 24 | 9.2% | -25.7% | ||
| Q2 24 | 16.5% | -7.9% | ||
| Q1 24 | 2.7% | -94.5% |
净利率HLRXT
| Q4 25 | 30.0% | -4.8% | ||
| Q3 25 | 24.6% | -10.0% | ||
| Q2 25 | 19.0% | -8.2% | ||
| Q1 25 | 11.0% | -10.7% | ||
| Q4 24 | 4.8% | -8.2% | ||
| Q3 24 | 0.7% | -27.6% | ||
| Q2 24 | 11.3% | 3.7% | ||
| Q1 24 | -3.0% | -92.7% |
每股收益（稀释后）HLRXT
| Q4 25 | $0.20 | $-0.13 | ||
| Q3 25 | $0.15 | $-0.28 | ||
| Q2 25 | $0.09 | $-0.23 | ||
| Q1 25 | $0.05 | $-0.31 | ||
| Q4 24 | $0.03 | $-0.20 | ||
| Q3 24 | $0.00 | $-0.82 | ||
| Q2 24 | $0.04 | $0.11 | ||
| Q1 24 | $-0.01 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.6B | $-1.2B |
| 总资产 | $3.6B | $2.8B |
| 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HLRXT
| Q4 25 | $301.2M | $105.8M | ||
| Q3 25 | $133.9M | $99.5M | ||
| Q2 25 | $296.6M | $103.9M | ||
| Q1 25 | $23.7M | $128.0M | ||
| Q4 24 | $26.9M | $144.0M | ||
| Q3 24 | $22.3M | $157.1M | ||
| Q2 24 | $24.6M | $190.2M | ||
| Q1 24 | $80.2M | $282.6M |
总债务HLRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益HLRXT
| Q4 25 | $2.6B | $-1.2B | ||
| Q3 25 | $2.4B | $-1.2B | ||
| Q2 25 | $2.3B | $-1.1B | ||
| Q1 25 | $2.1B | $-1.1B | ||
| Q4 24 | $2.0B | $-1.0B | ||
| Q3 24 | $2.0B | $-949.7M | ||
| Q2 24 | $2.0B | $-756.2M | ||
| Q1 24 | $2.0B | $-787.2M |
总资产HLRXT
| Q4 25 | $3.6B | $2.8B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.0B | $3.0B | ||
| Q4 24 | $3.0B | $3.1B | ||
| Q3 24 | $3.0B | $3.1B | ||
| Q2 24 | $2.9B | $3.4B | ||
| Q1 24 | $3.0B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 30.1% | 8.2% |
| 资本支出强度资本支出/营收 | 18.4% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流HLRXT
| Q4 25 | $217.1M | $59.7M | ||
| Q3 25 | $148.0M | $70.7M | ||
| Q2 25 | $161.8M | $8.4M | ||
| Q1 25 | $35.7M | $12.6M | ||
| Q4 24 | $67.5M | $54.3M | ||
| Q3 24 | $55.0M | $51.8M | ||
| Q2 24 | $78.7M | $24.1M | ||
| Q1 24 | $17.1M | $-90.3M |
自由现金流HLRXT
| Q4 25 | $134.7M | $56.0M | ||
| Q3 25 | $90.1M | $42.7M | ||
| Q2 25 | $103.8M | $-12.4M | ||
| Q1 25 | $-18.4M | $4.3M | ||
| Q4 24 | $6.7M | $34.4M | ||
| Q3 24 | $-690.0K | $27.3M | ||
| Q2 24 | $28.3M | $-14.5M | ||
| Q1 24 | $-30.5M | $-118.4M |
自由现金流率HLRXT
| Q4 25 | 30.1% | 8.2% | ||
| Q3 25 | 22.0% | 6.4% | ||
| Q2 25 | 34.1% | -1.9% | ||
| Q1 25 | -7.0% | 0.6% | ||
| Q4 24 | 2.7% | 5.0% | ||
| Q3 24 | -0.3% | 4.0% | ||
| Q2 24 | 11.5% | -2.1% | ||
| Q1 24 | -16.1% | -17.1% |
资本支出强度HLRXT
| Q4 25 | 18.4% | 0.5% | ||
| Q3 25 | 14.1% | 4.2% | ||
| Q2 25 | 19.1% | 3.1% | ||
| Q1 25 | 20.7% | 1.2% | ||
| Q4 24 | 24.3% | 2.9% | ||
| Q3 24 | 22.7% | 3.6% | ||
| Q2 24 | 20.5% | 5.6% | ||
| Q1 24 | 25.1% | 4.1% |
现金转化率HLRXT
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 31.24× | — | ||
| Q2 24 | 2.82× | 0.96× | ||
| Q1 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
