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HECLA MINING CO（HL）与泰克资源有限公司（TECK）财务数据对比。点击上方公司名可切换其他公司
泰克资源有限公司的季度营收约是HECLA MINING CO的14.0倍（$6.3B vs $448.1M）
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。
泰克资源是一家总部位于加拿大不列颠哥伦比亚省温哥华的多元化自然资源企业，主营采矿与矿产开发业务，核心产品包括炼钢用煤、铜、锌及能源产品，同时生产铅、银、金、钼、锗、铟、镉等副产品，2001年由Teck与Cominco合并成立。
HL vs TECK — 直观对比
营收规模更大
TECK
是对方的14.0倍
$448.1M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $6.3B |
| 净利润 | $134.4M | — |
| 毛利率 | 55.4% | 17.0% |
| 营业利润率 | 49.1% | -3.0% |
| 净利率 | 30.0% | — |
| 营收同比 | 79.5% | — |
| 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HLTECK
| Q4 25 | $448.1M | — | ||
| Q3 25 | $409.5M | $6.3B | ||
| Q2 25 | $304.0M | $3.4B | ||
| Q1 25 | $261.3M | $1.6B | ||
| Q4 24 | $249.7M | — | ||
| Q3 24 | $245.1M | $4.6B | ||
| Q2 24 | $245.7M | $7.3B | ||
| Q1 24 | $189.5M | $3.8B |
净利润HLTECK
| Q4 25 | $134.4M | — | ||
| Q3 25 | $100.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $28.9M | — | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $27.9M | — | ||
| Q1 24 | $-5.8M | — |
毛利率HLTECK
| Q4 25 | 55.4% | — | ||
| Q3 25 | 44.1% | 17.0% | ||
| Q2 25 | 39.3% | 17.2% | ||
| Q1 25 | 28.3% | 10.4% | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 24.2% | 20.7% | ||
| Q2 24 | 20.9% | 42.1% | ||
| Q1 24 | 10.1% | 44.0% |
营业利润率HLTECK
| Q4 25 | 49.1% | — | ||
| Q3 25 | 36.3% | -3.0% | ||
| Q2 25 | 30.8% | -3.8% | ||
| Q1 25 | 20.0% | -2.2% | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 16.5% | 39.8% | ||
| Q1 24 | 2.7% | 49.0% |
净利率HLTECK
| Q4 25 | 30.0% | — | ||
| Q3 25 | 24.6% | — | ||
| Q2 25 | 19.0% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | -3.0% | — |
每股收益（稀释后）HLTECK
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.15 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | — |
| 总资产 | $3.6B | — |
| 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HLTECK
| Q4 25 | $301.2M | — | ||
| Q3 25 | $133.9M | — | ||
| Q2 25 | $296.6M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $22.3M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $80.2M | — |
股东权益HLTECK
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
总资产HLTECK
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $3.0B | — |
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HLTECK
| Q4 25 | $217.1M | — | ||
| Q3 25 | $148.0M | — | ||
| Q2 25 | $161.8M | — | ||
| Q1 25 | $35.7M | — | ||
| Q4 24 | $67.5M | — | ||
| Q3 24 | $55.0M | — | ||
| Q2 24 | $78.7M | — | ||
| Q1 24 | $17.1M | — |
自由现金流HLTECK
| 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 | — | ||
| Q1 24 | $-30.5M | — |
自由现金流率HLTECK
| 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% | — | ||
| Q1 24 | -16.1% | — |
资本支出强度HLTECK
| 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% | — | ||
| Q1 24 | 25.1% | — |
现金转化率HLTECK
| 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× | — | ||
| 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% |
TECK
暂无分部数据
