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HECLA MINING CO（HL）与UNITED STATES LIME & MINERALS INC（USLM）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 STATES LIME & MINERALS INC的5.1倍（$448.1M vs $87.9M）。UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 30.0%，领先4.7%）。HECLA MINING CO同比增速更快（79.5% vs 9.8%）。HECLA MINING CO自由现金流更多（$134.7M vs $25.7M）。过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
HL vs USLM — 直观对比
营收规模更大
HL
是对方的5.1倍
$87.9M
营收增速更快
HL
高出69.7%
9.8%
净利率更高
USLM
高出4.7%
30.0%
自由现金流更多
HL
多$109.1M
$25.7M
两年增速更快
HL
近两年复合增速
10.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $87.9M |
| 净利润 | $134.4M | $30.5M |
| 毛利率 | 55.4% | 48.0% |
| 营业利润率 | 49.1% | 41.0% |
| 净利率 | 30.0% | 34.7% |
| 营收同比 | 79.5% | 9.8% |
| 净利润同比 | 1027.2% | 13.2% |
| 每股收益（稀释后） | $0.20 | $1.06 |
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HLUSLM
| Q4 25 | $448.1M | $87.9M | ||
| Q3 25 | $409.5M | $102.0M | ||
| Q2 25 | $304.0M | $91.5M | ||
| Q1 25 | $261.3M | $91.3M | ||
| Q4 24 | $249.7M | $80.1M | ||
| Q3 24 | $245.1M | $89.4M | ||
| Q2 24 | $245.7M | $76.5M | ||
| Q1 24 | $189.5M | $71.7M |
净利润HLUSLM
| Q4 25 | $134.4M | $30.5M | ||
| Q3 25 | $100.7M | $38.8M | ||
| Q2 25 | $57.7M | $30.8M | ||
| Q1 25 | $28.9M | $34.1M | ||
| Q4 24 | $11.9M | $27.0M | ||
| Q3 24 | $1.8M | $33.4M | ||
| Q2 24 | $27.9M | $26.1M | ||
| Q1 24 | $-5.8M | $22.4M |
毛利率HLUSLM
| Q4 25 | 55.4% | 48.0% | ||
| Q3 25 | 44.1% | 51.2% | ||
| Q2 25 | 39.3% | 45.8% | ||
| Q1 25 | 28.3% | 50.6% | ||
| Q4 24 | 27.4% | 44.3% | ||
| Q3 24 | 24.2% | 48.2% | ||
| Q2 24 | 20.9% | 45.5% | ||
| Q1 24 | 10.1% | 42.7% |
营业利润率HLUSLM
| Q4 25 | 49.1% | 41.0% | ||
| Q3 25 | 36.3% | 45.3% | ||
| Q2 25 | 30.8% | 39.0% | ||
| Q1 25 | 20.0% | 43.7% | ||
| Q4 24 | 15.3% | 38.8% | ||
| Q3 24 | 9.2% | 42.6% | ||
| Q2 24 | 16.5% | 39.1% | ||
| Q1 24 | 2.7% | 35.9% |
净利率HLUSLM
| Q4 25 | 30.0% | 34.7% | ||
| Q3 25 | 24.6% | 38.0% | ||
| Q2 25 | 19.0% | 33.7% | ||
| Q1 25 | 11.0% | 37.4% | ||
| Q4 24 | 4.8% | 33.7% | ||
| Q3 24 | 0.7% | 37.3% | ||
| Q2 24 | 11.3% | 34.0% | ||
| Q1 24 | -3.0% | 31.3% |
每股收益（稀释后）HLUSLM
| Q4 25 | $0.20 | $1.06 | ||
| Q3 25 | $0.15 | $1.35 | ||
| Q2 25 | $0.09 | $1.07 | ||
| Q1 25 | $0.05 | $1.19 | ||
| Q4 24 | $0.03 | $-2.20 | ||
| Q3 24 | $0.00 | $1.16 | ||
| Q2 24 | $0.04 | $0.91 | ||
| Q1 24 | $-0.01 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.6B | $630.8M |
| 总资产 | $3.6B | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HLUSLM
| Q4 25 | $301.2M | $371.1M | ||
| Q3 25 | $133.9M | $349.5M | ||
| Q2 25 | $296.6M | $319.9M | ||
| Q1 25 | $23.7M | $300.6M | ||
| Q4 24 | $26.9M | $278.0M | ||
| Q3 24 | $22.3M | $255.0M | ||
| Q2 24 | $24.6M | $222.5M | ||
| Q1 24 | $80.2M | $207.0M |
总债务HLUSLM
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益HLUSLM
| Q4 25 | $2.6B | $630.8M | ||
| Q3 25 | $2.4B | $602.3M | ||
| Q2 25 | $2.3B | $563.3M | ||
| Q1 25 | $2.1B | $532.2M | ||
| Q4 24 | $2.0B | $497.7M | ||
| Q3 24 | $2.0B | $474.2M | ||
| Q2 24 | $2.0B | $441.1M | ||
| Q1 24 | $2.0B | $415.3M |
总资产HLUSLM
| Q4 25 | $3.6B | $681.0M | ||
| Q3 25 | $3.2B | $652.8M | ||
| Q2 25 | $3.3B | $607.4M | ||
| Q1 25 | $3.0B | $585.3M | ||
| Q4 24 | $3.0B | $543.2M | ||
| Q3 24 | $3.0B | $521.8M | ||
| Q2 24 | $2.9B | $484.2M | ||
| Q1 24 | $3.0B | $464.0M |
负债/权益比HLUSLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $134.7M | $25.7M |
| 自由现金流率自由现金流/营收 | 30.1% | 29.2% |
| 资本支出强度资本支出/营收 | 18.4% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.61× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $310.2M | $102.3M |
8季度趋势，按日历期对齐
经营现金流HLUSLM
| Q4 25 | $217.1M | $45.6M | ||
| Q3 25 | $148.0M | $45.9M | ||
| Q2 25 | $161.8M | $34.0M | ||
| Q1 25 | $35.7M | $39.4M | ||
| Q4 24 | $67.5M | $38.6M | ||
| Q3 24 | $55.0M | $39.0M | ||
| Q2 24 | $78.7M | $21.2M | ||
| Q1 24 | $17.1M | $27.2M |
自由现金流HLUSLM
| Q4 25 | $134.7M | $25.7M | ||
| Q3 25 | $90.1M | $31.3M | ||
| Q2 25 | $103.8M | $20.8M | ||
| Q1 25 | $-18.4M | $24.6M | ||
| Q4 24 | $6.7M | $27.6M | ||
| Q3 24 | $-690.0K | $33.9M | ||
| Q2 24 | $28.3M | $16.8M | ||
| Q1 24 | $-30.5M | $20.3M |
自由现金流率HLUSLM
| Q4 25 | 30.1% | 29.2% | ||
| Q3 25 | 22.0% | 30.7% | ||
| Q2 25 | 34.1% | 22.7% | ||
| Q1 25 | -7.0% | 26.9% | ||
| Q4 24 | 2.7% | 34.4% | ||
| Q3 24 | -0.3% | 37.9% | ||
| Q2 24 | 11.5% | 21.9% | ||
| Q1 24 | -16.1% | 28.4% |
资本支出强度HLUSLM
| Q4 25 | 18.4% | 22.6% | ||
| Q3 25 | 14.1% | 14.4% | ||
| Q2 25 | 19.1% | 14.5% | ||
| Q1 25 | 20.7% | 16.3% | ||
| Q4 24 | 24.3% | 13.8% | ||
| Q3 24 | 22.7% | 5.8% | ||
| Q2 24 | 20.5% | 5.7% | ||
| Q1 24 | 25.1% | 9.5% |
现金转化率HLUSLM
| Q4 25 | 1.61× | 1.49× | ||
| Q3 25 | 1.47× | 1.18× | ||
| Q2 25 | 2.80× | 1.10× | ||
| Q1 25 | 1.24× | 1.16× | ||
| Q4 24 | 5.66× | 1.43× | ||
| Q3 24 | 31.24× | 1.17× | ||
| Q2 24 | 2.82× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
