vs
HECLA MINING CO（HL）与ENERGY FUELS INC（UUUU）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ENERGY FUELS INC的16.5倍（$448.1M vs $27.1M）。HECLA MINING CO净利率更高（30.0% vs -77.3%，领先107.3%）。HECLA MINING CO同比增速更快（79.5% vs -32.1%）。过去两年HECLA MINING CO的营收复合增速更高（53.8% vs 3.2%）
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。
该公司是一家公开上市的燃料电池企业，总部位于美国康涅狄格州丹伯里，专注于基于熔融碳酸盐燃料电池技术的发电设施的设计、制造、运营及维保服务，为客户提供高效低碳的清洁能源解决方案。
HL vs UUUU — 直观对比
营收规模更大
HL
是对方的16.5倍
$27.1M
营收增速更快
HL
高出111.6%
-32.1%
净利率更高
HL
高出107.3%
-77.3%
两年增速更快
HL
近两年复合增速
3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $448.1M | $27.1M |
| 净利润 | $134.4M | $-20.9M |
| 毛利率 | 55.4% | 35.0% |
| 营业利润率 | 49.1% | -81.6% |
| 净利率 | 30.0% | -77.3% |
| 营收同比 | 79.5% | -32.1% |
| 净利润同比 | 1027.2% | 36.5% |
| 每股收益（稀释后） | $0.20 | $-0.08 |
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HLUUUU
| Q4 25 | $448.1M | $27.1M | ||
| Q3 25 | $409.5M | $17.7M | ||
| Q2 25 | $304.0M | $4.2M | ||
| Q1 25 | $261.3M | $16.9M | ||
| Q4 24 | $249.7M | $39.9M | ||
| Q3 24 | $245.1M | $4.0M | ||
| Q2 24 | $245.7M | $8.7M | ||
| Q1 24 | $189.5M | $25.4M |
净利润HLUUUU
| Q4 25 | $134.4M | $-20.9M | ||
| Q3 25 | $100.7M | $-16.7M | ||
| Q2 25 | $57.7M | $-21.8M | ||
| Q1 25 | $28.9M | $-26.3M | ||
| Q4 24 | $11.9M | $-33.0M | ||
| Q3 24 | $1.8M | $-12.1M | ||
| Q2 24 | $27.9M | $-6.4M | ||
| Q1 24 | $-5.8M | $3.6M |
毛利率HLUUUU
| Q4 25 | 55.4% | 35.0% | ||
| Q3 25 | 44.1% | 27.8% | ||
| Q2 25 | 39.3% | 13.2% | ||
| Q1 25 | 28.3% | -7.3% | ||
| Q4 24 | 27.4% | 1.5% | ||
| Q3 24 | 24.2% | 54.4% | ||
| Q2 24 | 20.9% | 57.8% | ||
| Q1 24 | 10.1% | 56.5% |
营业利润率HLUUUU
| Q4 25 | 49.1% | -81.6% | ||
| Q3 25 | 36.3% | -150.6% | ||
| Q2 25 | 30.8% | -621.4% | ||
| Q1 25 | 20.0% | -155.0% | ||
| Q4 24 | 15.3% | -71.6% | ||
| Q3 24 | 9.2% | -294.4% | ||
| Q2 24 | 16.5% | -103.7% | ||
| Q1 24 | 2.7% | 7.9% |
净利率HLUUUU
| Q4 25 | 30.0% | -77.3% | ||
| Q3 25 | 24.6% | -94.5% | ||
| Q2 25 | 19.0% | -517.9% | ||
| Q1 25 | 11.0% | -155.6% | ||
| Q4 24 | 4.8% | -82.6% | ||
| Q3 24 | 0.7% | -298.0% | ||
| Q2 24 | 11.3% | -73.6% | ||
| Q1 24 | -3.0% | 14.3% |
每股收益（稀释后）HLUUUU
| Q4 25 | $0.20 | $-0.08 | ||
| Q3 25 | $0.15 | $-0.07 | ||
| Q2 25 | $0.09 | $-0.10 | ||
| Q1 25 | $0.05 | $-0.13 | ||
| Q4 24 | $0.03 | $-0.19 | ||
| Q3 24 | $0.00 | $-0.07 | ||
| Q2 24 | $0.04 | $-0.04 | ||
| Q1 24 | $-0.01 | $0.02 |
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 | $64.7M |
| 总债务越低越好 | — | $675.7M |
| 股东权益账面价值 | $2.6B | $678.4M |
| 总资产 | $3.6B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资HLUUUU
| Q4 25 | $301.2M | $64.7M | ||
| Q3 25 | $133.9M | $94.0M | ||
| Q2 25 | $296.6M | $71.5M | ||
| Q1 25 | $23.7M | $73.0M | ||
| Q4 24 | $26.9M | $38.6M | ||
| Q3 24 | $22.3M | $47.5M | ||
| Q2 24 | $24.6M | $24.6M | ||
| Q1 24 | $80.2M | $54.8M |
总债务HLUUUU
| Q4 25 | — | $675.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HLUUUU
| Q4 25 | $2.6B | $678.4M | ||
| Q3 25 | $2.4B | $703.2M | ||
| Q2 25 | $2.3B | $640.2M | ||
| Q1 25 | $2.1B | $580.8M | ||
| Q4 24 | $2.0B | $527.8M | ||
| Q3 24 | $2.0B | $372.7M | ||
| Q2 24 | $2.0B | $378.8M | ||
| Q1 24 | $2.0B | $383.7M |
总资产HLUUUU
| Q4 25 | $3.6B | $1.4B | ||
| Q3 25 | $3.2B | $758.3M | ||
| Q2 25 | $3.3B | $702.5M | ||
| Q1 25 | $3.0B | $650.8M | ||
| Q4 24 | $3.0B | $612.0M | ||
| Q3 24 | $3.0B | $400.4M | ||
| Q2 24 | $2.9B | $403.4M | ||
| Q1 24 | $3.0B | $405.8M |
负债/权益比HLUUUU
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-16.2M |
| 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HLUUUU
| Q4 25 | $217.1M | $-16.2M | ||
| Q3 25 | $148.0M | $-28.5M | ||
| Q2 25 | $161.8M | $-25.9M | ||
| Q1 25 | $35.7M | $-18.8M | ||
| Q4 24 | $67.5M | $-36.0M | ||
| Q3 24 | $55.0M | $-7.2M | ||
| Q2 24 | $78.7M | $-9.7M | ||
| Q1 24 | $17.1M | $8.8M |
自由现金流HLUUUU
| 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HLUUUU
| 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HLUUUU
| 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HLUUUU
| 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 | — | 2.43× |
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% |
UUUU
暂无分部数据
