vs
HECLA MINING CO（HL）与SunCoke Energy, Inc.（SXC）财务数据对比。点击上方公司名可切换其他公司
SunCoke Energy, Inc.的季度营收约是HECLA MINING CO的1.1倍（$480.2M vs $448.1M），HECLA MINING CO净利率更高（30.0% vs -17.8%，领先47.8%），HECLA MINING CO同比增速更快（79.5% vs -1.2%），HECLA MINING CO自由现金流更多（$134.7M vs $32.8M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs -0.8%）
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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
HL vs SXC — 直观对比
营收规模更大
SXC
是对方的1.1倍
$448.1M
营收增速更快
HL
高出80.7%
-1.2%
净利率更高
HL
高出47.8%
-17.8%
自由现金流更多
HL
多$101.9M
$32.8M
两年增速更快
HL
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $480.2M |
| 净利润 | $134.4M | $-85.6M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 49.1% | -20.4% |
| 净利率 | 30.0% | -17.8% |
| 营收同比 | 79.5% | -1.2% |
| 净利润同比 | 1027.2% | -461.2% |
| 每股收益（稀释后） | $0.20 | $-1.00 |
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HLSXC
| Q4 25 | $448.1M | $480.2M | ||
| Q3 25 | $409.5M | $487.0M | ||
| Q2 25 | $304.0M | $434.1M | ||
| Q1 25 | $261.3M | $436.0M | ||
| Q4 24 | $249.7M | $486.0M | ||
| Q3 24 | $245.1M | $490.1M | ||
| Q2 24 | $245.7M | $470.9M | ||
| Q1 24 | $189.5M | $488.4M |
净利润HLSXC
| Q4 25 | $134.4M | $-85.6M | ||
| Q3 25 | $100.7M | $22.2M | ||
| Q2 25 | $57.7M | $1.9M | ||
| Q1 25 | $28.9M | $17.3M | ||
| Q4 24 | $11.9M | $23.7M | ||
| Q3 24 | $1.8M | $30.7M | ||
| Q2 24 | $27.9M | $21.5M | ||
| Q1 24 | $-5.8M | $20.0M |
毛利率HLSXC
| 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% | — | ||
| Q1 24 | 10.1% | — |
营业利润率HLSXC
| Q4 25 | 49.1% | -20.4% | ||
| Q3 25 | 36.3% | 2.8% | ||
| Q2 25 | 30.8% | 2.3% | ||
| Q1 25 | 20.0% | 6.9% | ||
| Q4 24 | 15.3% | 7.3% | ||
| Q3 24 | 9.2% | 9.6% | ||
| Q2 24 | 16.5% | 7.4% | ||
| Q1 24 | 2.7% | 7.1% |
净利率HLSXC
| Q4 25 | 30.0% | -17.8% | ||
| Q3 25 | 24.6% | 4.6% | ||
| Q2 25 | 19.0% | 0.4% | ||
| Q1 25 | 11.0% | 4.0% | ||
| Q4 24 | 4.8% | 4.9% | ||
| Q3 24 | 0.7% | 6.3% | ||
| Q2 24 | 11.3% | 4.6% | ||
| Q1 24 | -3.0% | 4.1% |
每股收益（稀释后）HLSXC
| Q4 25 | $0.20 | $-1.00 | ||
| Q3 25 | $0.15 | $0.26 | ||
| Q2 25 | $0.09 | $0.02 | ||
| Q1 25 | $0.05 | $0.20 | ||
| Q4 24 | $0.03 | $0.28 | ||
| Q3 24 | $0.00 | $0.36 | ||
| Q2 24 | $0.04 | $0.25 | ||
| Q1 24 | $-0.01 | $0.23 |
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 | $88.7M |
| 总债务越低越好 | — | $685.5M |
| 股东权益账面价值 | $2.6B | $597.3M |
| 总资产 | $3.6B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资HLSXC
| Q4 25 | $301.2M | $88.7M | ||
| Q3 25 | $133.9M | $80.4M | ||
| Q2 25 | $296.6M | $186.2M | ||
| Q1 25 | $23.7M | $193.7M | ||
| Q4 24 | $26.9M | $189.6M | ||
| Q3 24 | $22.3M | $164.7M | ||
| Q2 24 | $24.6M | $81.9M | ||
| Q1 24 | $80.2M | $120.1M |
总债务HLSXC
| Q4 25 | — | $685.5M | ||
| Q3 25 | — | $691.1M | ||
| Q2 25 | — | $493.4M | ||
| Q1 25 | — | $492.9M | ||
| Q4 24 | — | $492.3M | ||
| Q3 24 | — | $491.8M | ||
| Q2 24 | — | $491.3M | ||
| Q1 24 | — | $490.8M |
股东权益HLSXC
| Q4 25 | $2.6B | $597.3M | ||
| Q3 25 | $2.4B | $695.9M | ||
| Q2 25 | $2.3B | $677.7M | ||
| Q1 25 | $2.1B | $684.6M | ||
| Q4 24 | $2.0B | $680.2M | ||
| Q3 24 | $2.0B | $658.6M | ||
| Q2 24 | $2.0B | $636.9M | ||
| Q1 24 | $2.0B | $623.0M |
总资产HLSXC
| Q4 25 | $3.6B | $1.8B | ||
| Q3 25 | $3.2B | $1.9B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.0B | $1.7B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.0B | $1.7B | ||
| Q2 24 | $2.9B | $1.7B | ||
| Q1 24 | $3.0B | $1.7B |
负债/权益比HLSXC
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $32.8M |
| 自由现金流率自由现金流/营收 | 30.1% | 6.8% |
| 资本支出强度资本支出/营收 | 18.4% | 5.0% |
| 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 | $42.3M |
8季度趋势，按日历期对齐
经营现金流HLSXC
| Q4 25 | $217.1M | $56.6M | ||
| Q3 25 | $148.0M | $9.2M | ||
| Q2 25 | $161.8M | $17.5M | ||
| Q1 25 | $35.7M | $25.8M | ||
| Q4 24 | $67.5M | $60.9M | ||
| Q3 24 | $55.0M | $107.2M | ||
| Q2 24 | $78.7M | $-9.3M | ||
| Q1 24 | $17.1M | $10.0M |
自由现金流HLSXC
| Q4 25 | $134.7M | $32.8M | ||
| Q3 25 | $90.1M | $-16.3M | ||
| Q2 25 | $103.8M | $4.9M | ||
| Q1 25 | $-18.4M | $20.9M | ||
| Q4 24 | $6.7M | $36.1M | ||
| Q3 24 | $-690.0K | $92.1M | ||
| Q2 24 | $28.3M | $-26.8M | ||
| Q1 24 | $-30.5M | $-5.5M |
自由现金流率HLSXC
| Q4 25 | 30.1% | 6.8% | ||
| Q3 25 | 22.0% | -3.3% | ||
| Q2 25 | 34.1% | 1.1% | ||
| Q1 25 | -7.0% | 4.8% | ||
| Q4 24 | 2.7% | 7.4% | ||
| Q3 24 | -0.3% | 18.8% | ||
| Q2 24 | 11.5% | -5.7% | ||
| Q1 24 | -16.1% | -1.1% |
资本支出强度HLSXC
| Q4 25 | 18.4% | 5.0% | ||
| Q3 25 | 14.1% | 5.2% | ||
| Q2 25 | 19.1% | 2.9% | ||
| Q1 25 | 20.7% | 1.1% | ||
| Q4 24 | 24.3% | 5.1% | ||
| Q3 24 | 22.7% | 3.1% | ||
| Q2 24 | 20.5% | 3.7% | ||
| Q1 24 | 25.1% | 3.2% |
现金转化率HLSXC
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.47× | 0.41× | ||
| Q2 25 | 2.80× | 9.21× | ||
| Q1 25 | 1.24× | 1.49× | ||
| Q4 24 | 5.66× | 2.57× | ||
| Q3 24 | 31.24× | 3.49× | ||
| Q2 24 | 2.82× | -0.43× | ||
| Q1 24 | — | 0.50× |
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% |
SXC
暂无分部数据
