HL
HECLA MINING CO/DE/
+0.98 (+5.42%)18.97USD14.8M成交股數12.7B市值38.7本益比(近四季)7.3股價營收比+52.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 334M+52% | 411M+100% | 589M+140% | 410M+67% | 219M+16% | 205M+28% | 245M+35% | 246M+38% | 190M | 161M | 182M | 178M |
| 營業成本 | – | 158M | 251M | 229M | 185M | 137M | 186M | 194M | 170M | 154M | 148M | 140M |
| 毛利 | 180M+111% | 253M+269% | 288M+385% | 180M+251% | 85.3M+345% | 68.7M+900% | 59.3M+77% | 51.4M+37% | 19.2M | 6.9M | 33.5M | 37.7M |
| 毛利率 | 53.9% | 61.6% | 48.8% | 44.1% | 38.9% | 33.4% | 24.2% | 20.9% | 10.1% | 4.3% | 18.4% | 21.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.2M | 15.8M | 19.2M | 13.9M | 12.5M | 12.0M | 10.4M | 14.7M | 11.2M | 12.3M | 7.6M | 10.8M |
| 營業利益 | 146M+151% | 223M+371% | 261M+1060% | 149M+266% | 58.0M+1045% | 47.4M-212% | 22.5M-278% | 40.6M+744% | 5.1M | −42.4M | −12.6M | 4.8M |
| 營業利益率 | 43.6% | 54.2% | 44.3% | 36.3% | 26.5% | 23.1% | 9.2% | 16.5% | 2.7% | -26.4% | -6.9% | 2.7% |
| 稅後淨利 | 118M+104% | −19.0M-166% | 134M+7532% | 101M+261% | 57.7M-1103% | 28.9M-167% | 1.8M-108% | 27.9M-278% | −5.8M | −42.9M | −22.4M | −15.7M |
| 淨利率 | 35.3% | -4.6% | 22.8% | 24.6% | 26.4% | 14.1% | 0.7% | 11.3% | -3.0% | -26.7% | -12.3% | -8.8% |
| 稀釋 EPS | 0.17+89% | -0.03-160% | 0.20 | 0.15+275% | 0.09-1000% | 0.05-183% | 0.00-100% | 0.04-233% | -0.01 | -0.06 | -0.04 | -0.03 |
| 稀釋股數 | 676M | 675M | 656M | 672M | 640M | 635M | 626M | 622M | 616M | 606M | 608M | 604M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 483M | 588M | 242M | 134M | 297M | 23.7M | 22.3M | 24.6M | 80.2M | 106M | 101M | 107M |
| 應收帳款 | 127M | 216M | 170M | 103M | 48.0M | 59.5M | 40.7M | 30.2M | 30.5M | 19.4M | 16.7M | 15.6M |
| 存貨 | 36.8M | 24.2M | 26.5M | 40.4M | 58.2M | 45.2M | 34.8M | 44.8M | 37.4M | 28.8M | – | – |
| 總資產 | 3.2B | 3.4B | 3.6B | 3.2B | 3.3B | 3.0B | 3.0B | 2.9B | 3.0B | 3.0B | 3.0B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 507M | 805M | 969M | 772M | 999M | 950M | 917M | 960M | 1.0B | 1.0B | 983M | 953M |
| 股東權益 | 2.7B | 2.6B | 2.6B | 2.4B | 2.3B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 負債比 | 15.9% | 23.9% | 27.2% | 24.0% | 30.2% | 31.4% | 31.0% | 32.6% | 34.6% | 34.6% | 33.2% | 32.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 194M+444% | – | – | – | 35.7M | – | – | 17.1M | – | – | – |
| 資本支出 | – | 39.3M | – | – | – | 37.8M | – | – | 47.6M | – | – | – |
| 自由現金流 | – | 155M-7480% | – | – | – | −2.1M | – | – | −30.5M | – | – | – |
| 折舊攤銷 | – | 34.5M | – | – | – | 30.6M | – | – | 51.2M | – | – | – |
| 買回庫藏股 | – | 1.2M | – | – | – | 0.00 | – | – | 1.2M | – | – | – |
| 現金股利 | – | 2.8M | – | – | – | 2.5M | – | – | 4.0M | – | – | – |
| 自由現金流率 | – | 37.7% | – | – | – | -1.0% | – | – | -16.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.1B
| Metal Sales | 1.1B | 34.1% | +52.2% |
|---|---|---|---|
| Total Metal | 1.1B | 34.1% | +52.2% |
| Silver Contracts | 688M | 22.0% | +66.6% |
| Gold | 166M | 5.3% | +51.9% |
| Lead | 91.3M | 2.9% | +4.6% |
| Environmental Remediation Services | 39.1M | 1.3% | +90.3% |
| Intersegment Sales | 6.1M | 0.2% | +59.7% |
| Copper | 3.2M | 0.1% | +667.8% |
| Reconciliation Of Sales 小計 | 1.1B | 35.5% | +53.3% |
| Zinc 小計 | 132M | 4.2% | +0.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +53.0% | 322M | 22.6% | 0.49 | 310M |
| FY2024 | 930M | +29.1% | 35.8M | 3.8% | 0.06 | 3.8M |
| FY2023 | 720M | +0.2% | −84.2M | -11.7% | -0.14 | −148M |
| FY2022 | 719M | -11.0% | −37.3M | -5.2% | -0.07 | −59.5M |
| FY2021 | 807M | +16.7% | 35.1M | 4.3% | 0.06 | 111M |
| FY2020 | 692M | +2.8% | −9.5M | -1.4% | -0.02 | 89.8M |
| FY2019 | 673M | +18.7% | −94.9M | -14.1% | -0.19 | −555K |
| FY2018 | 567M | – | −26.8M | -4.7% | -0.06 | −42.7M |