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HECLA MINING CO（HL）与UNITED BANKSHARES INC（UBSI）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UNITED BANKSHARES INC的1.4倍（$448.1M vs $318.4M），UNITED BANKSHARES INC净利率更高（40.5% vs 30.0%，领先10.5%），HECLA MINING CO同比增速更快（79.5% vs 21.6%），UNITED BANKSHARES INC自由现金流更多（$481.2M vs $134.7M），过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 11.8%）
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。
United Bankshares Inc（WV）是总部位于美国西弗吉尼亚州的区域性金融控股集团，主要面向大西洋中部及东南部市场运营，为个人、小微企业及企业客户提供存贷款、财富管理、住房按揭等多元化金融服务。
HL vs UBSI — 直观对比
营收规模更大
HL
是对方的1.4倍
$318.4M
营收增速更快
HL
高出57.9%
21.6%
净利率更高
UBSI
高出10.5%
30.0%
自由现金流更多
UBSI
多$346.5M
$134.7M
两年增速更快
HL
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $318.4M |
| 净利润 | $134.4M | $128.8M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 49.1% | 50.2% |
| 净利率 | 30.0% | 40.5% |
| 营收同比 | 79.5% | 21.6% |
| 净利润同比 | 1027.2% | 36.5% |
| 每股收益（稀释后） | $0.20 | $0.91 |
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HLUBSI
| Q4 25 | $448.1M | $318.4M | ||
| Q3 25 | $409.5M | $323.3M | ||
| Q2 25 | $304.0M | $306.0M | ||
| Q1 25 | $261.3M | $289.6M | ||
| Q4 24 | $249.7M | $261.9M | ||
| Q3 24 | $245.1M | $262.2M | ||
| Q2 24 | $245.7M | $255.9M | ||
| Q1 24 | $189.5M | $254.7M |
净利润HLUBSI
| Q4 25 | $134.4M | $128.8M | ||
| Q3 25 | $100.7M | $130.7M | ||
| Q2 25 | $57.7M | $120.7M | ||
| Q1 25 | $28.9M | $84.3M | ||
| Q4 24 | $11.9M | $94.4M | ||
| Q3 24 | $1.8M | $95.3M | ||
| Q2 24 | $27.9M | $96.5M | ||
| Q1 24 | $-5.8M | $86.8M |
毛利率HLUBSI
| 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HLUBSI
| Q4 25 | 49.1% | 50.2% | ||
| Q3 25 | 36.3% | 50.9% | ||
| Q2 25 | 30.8% | 49.7% | ||
| Q1 25 | 20.0% | 36.9% | ||
| Q4 24 | 15.3% | 46.2% | ||
| Q3 24 | 9.2% | 45.7% | ||
| Q2 24 | 16.5% | 45.1% | ||
| Q1 24 | 2.7% | 42.5% |
净利率HLUBSI
| Q4 25 | 30.0% | 40.5% | ||
| Q3 25 | 24.6% | 40.4% | ||
| Q2 25 | 19.0% | 39.5% | ||
| Q1 25 | 11.0% | 29.1% | ||
| Q4 24 | 4.8% | 36.0% | ||
| Q3 24 | 0.7% | 36.3% | ||
| Q2 24 | 11.3% | 37.7% | ||
| Q1 24 | -3.0% | 34.1% |
每股收益（稀释后）HLUBSI
| Q4 25 | $0.20 | $0.91 | ||
| Q3 25 | $0.15 | $0.92 | ||
| Q2 25 | $0.09 | $0.85 | ||
| Q1 25 | $0.05 | $0.59 | ||
| Q4 24 | $0.03 | $0.70 | ||
| Q3 24 | $0.00 | $0.70 | ||
| Q2 24 | $0.04 | $0.71 | ||
| Q1 24 | $-0.01 | $0.64 |
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 | — | $531.8M |
| 股东权益账面价值 | $2.6B | $5.5B |
| 总资产 | $3.6B | $33.7B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资HLUBSI
| 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 | — |
总债务HLUBSI
| Q4 25 | — | $531.8M | ||
| Q3 25 | — | $250.0M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $540.4M | ||
| Q3 24 | — | $260.3M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.5B |
股东权益HLUBSI
| Q4 25 | $2.6B | $5.5B | ||
| Q3 25 | $2.4B | $5.4B | ||
| Q2 25 | $2.3B | $5.4B | ||
| Q1 25 | $2.1B | $5.3B | ||
| Q4 24 | $2.0B | $5.0B | ||
| Q3 24 | $2.0B | $5.0B | ||
| Q2 24 | $2.0B | $4.9B | ||
| Q1 24 | $2.0B | $4.8B |
总资产HLUBSI
| Q4 25 | $3.6B | $33.7B | ||
| Q3 25 | $3.2B | $33.4B | ||
| Q2 25 | $3.3B | $32.8B | ||
| Q1 25 | $3.0B | $32.8B | ||
| Q4 24 | $3.0B | $30.0B | ||
| Q3 24 | $3.0B | $29.9B | ||
| Q2 24 | $2.9B | $30.0B | ||
| Q1 24 | $3.0B | $30.0B |
负债/权益比HLUBSI
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.30× |
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 | $498.9M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $481.2M |
| 自由现金流率自由现金流/营收 | 30.1% | 151.1% |
| 资本支出强度资本支出/营收 | 18.4% | 5.6% |
| 现金转化率经营现金流/净利润 | 1.61× | 3.87× |
| 过去12个月自由现金流最近4个季度 | $310.2M | $828.9M |
8季度趋势，按日历期对齐
经营现金流HLUBSI
| Q4 25 | $217.1M | $498.9M | ||
| Q3 25 | $148.0M | $150.6M | ||
| Q2 25 | $161.8M | $89.4M | ||
| Q1 25 | $35.7M | $120.0M | ||
| Q4 24 | $67.5M | $445.5M | ||
| Q3 24 | $55.0M | $123.6M | ||
| Q2 24 | $78.7M | $61.2M | ||
| Q1 24 | $17.1M | $124.4M |
自由现金流HLUBSI
| Q4 25 | $134.7M | $481.2M | ||
| Q3 25 | $90.1M | $146.4M | ||
| Q2 25 | $103.8M | $85.2M | ||
| Q1 25 | $-18.4M | $116.1M | ||
| Q4 24 | $6.7M | $433.3M | ||
| Q3 24 | $-690.0K | $122.0M | ||
| Q2 24 | $28.3M | $58.2M | ||
| Q1 24 | $-30.5M | $119.6M |
自由现金流率HLUBSI
| Q4 25 | 30.1% | 151.1% | ||
| Q3 25 | 22.0% | 45.3% | ||
| Q2 25 | 34.1% | 27.8% | ||
| Q1 25 | -7.0% | 40.1% | ||
| Q4 24 | 2.7% | 165.4% | ||
| Q3 24 | -0.3% | 46.5% | ||
| Q2 24 | 11.5% | 22.7% | ||
| Q1 24 | -16.1% | 47.0% |
资本支出强度HLUBSI
| Q4 25 | 18.4% | 5.6% | ||
| Q3 25 | 14.1% | 1.3% | ||
| Q2 25 | 19.1% | 1.4% | ||
| Q1 25 | 20.7% | 1.3% | ||
| Q4 24 | 24.3% | 4.6% | ||
| Q3 24 | 22.7% | 0.6% | ||
| Q2 24 | 20.5% | 1.2% | ||
| Q1 24 | 25.1% | 1.9% |
现金转化率HLUBSI
| Q4 25 | 1.61× | 3.87× | ||
| Q3 25 | 1.47× | 1.15× | ||
| Q2 25 | 2.80× | 0.74× | ||
| Q1 25 | 1.24× | 1.42× | ||
| Q4 24 | 5.66× | 4.72× | ||
| Q3 24 | 31.24× | 1.30× | ||
| Q2 24 | 2.82× | 0.63× | ||
| Q1 24 | — | 1.43× |
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% |
UBSI
暂无分部数据
