Hecla Mining Company (HL)财务
NYSE · Basic Materials · Other Precious Metals · 员工1,865人 · CEO Robert L. Krcmarov
- 股价
- $13.53 -6.37%
- 市值
- $90.9亿
- 企业价值
- $86.2亿
- 最近财报
- Q2 '26 2026-08-04提交
- 下次财报
- 2026-11-03 EPS预期 $0.14
营收(TTM)$16亿+51.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)46.8%+27.3 百分点 对比去年同期营业利润 $7.5亿
净利润(TTM)$3.34亿+233.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$5.16亿+586.2% 对比去年同期资本支出 $2.19亿
稀释EPS(TTM)$0.49+621.6% 对比去年同期最近4个季度之和
净现金$4.73亿+276.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $90.9亿 EV $86.2亿
- 营收
- $16亿 过去12个月
- 营收增速
- 0% FY2026年一致预期
- 净利润率
- 20.8% 净利润 / 营收,TTM
- P/E
- 27.1× 预期 19.6×(FY2026)
- P/S
- 5.7× 股价 / 营收,TTM
- EV / EBITDA
- 9.6× TTM
- 自由现金流
- $5.16亿 过去12个月
- 净利润
- $3.34亿 过去12个月
- 营收预期
- $14.2亿 FY2026年一致预期
- 盈利
- 2026-11-03 营收预期 $3.4亿
- 股息
- $0.02 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-04):营收低于预期9.5%,EPS 低于预期4.6%营收$3.34亿,预期$3.69亿(-9.5%);EPS $0.17,预期$0.18(-4.6%)。
- 营收增长放缓:同比9.8%Q2 '26营收$3.34亿,此前四个季度的平均值为56.9%。
- 营业利润率46.8%(TTM),较去年同期+27.3 百分点营收增长51.2%,营业利润增长262.9%。
- 资本支出占营收的13.6%(去年为23.1%)最近4个季度投入$2.19亿(同比-10.7%)。自由现金流$5.16亿,相当于净利润的154.4%。
- 股东回报$1520万 = 自由现金流的2.9%回购$453万(去年为-$31.2万),股息$1070万,股权激励$1210万(TTM)。
- 稀释股数一年内增加5.7%Q2 '26稀释股数6.76亿,一年前为6.4亿。
- 净现金 $4.73亿现金 + 短期投资 $4.85亿,含租赁债务 $1270万;一年前净债务 $2.68亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $3.34亿 | $3.04亿 | +9.8% |
| 毛利率 | 64.9% | 39.3% | +25.6 百分点 |
| 营业利润 | $1.46亿 | $9380万 | +55.4% |
| 营业利润率 | 43.6% | 30.8% | +12.8 百分点 |
| 净利润 | $1.18亿 | $5770万 | +104.0% |
| 稀释EPS | $0.17 | $0.09 | +88.9% |
| 经营现金流 | $1.75亿 | $1.62亿 | +8.1% |
| 资本支出 | $3910万 | $7430万 | -47.3% |
| 自由现金流 | $1.36亿 | $8750万 | +55.2% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $330万 | $299万 | +10.4% |
实际 vs 一致预期
2026-08-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3.34亿 | $3.69亿 | -9.5% |
| EPS(一致预期口径) | $0.17 | $0.18 | -4.6% |
来自2026-08-04发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Silver Contracts | $2.14亿 | +74.2% | 67.0% | – | – | |
| Gold | $4320万 | -65.1% | 13.6% | – | – | |
| Zinc | $3750万 | +20.3% | 11.8% | – | – | |
| Lead | $2440万 | +13.4% | 7.6% | – | – | |
| Copper | $8000 | -99.2% | 0.0% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Keno Hill | $220万 | – | – | – | – | – | – |
| Greens Creek | – | – | – | – | – | – | – |
| Lucky Friday | – | – | – | – | – | – | – |
| Casa Berardi | – | – | – | – | – | – | – |
| All other segments | – | – | – | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $7.34亿
- 资本支出
- -$2.19亿
- 股票回购
- -$453万
- 股息
- -$1070万
- 收购
- $1.73亿
- 债务净发行
- -$5.59亿
- 股权激励费用
- $1210万
- 自由现金流
- $5.16亿
- 股东回报 / FCF
- 2.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 27.1× | 68.9× 5年中的3年 | 39.2× – 86.4× |
| EV / EBITDA | 9.6× | 19.3× | 11.7× – 28.0× |
| EV / 营收 | 5.4× | 5.2× | 3.8× – 8.8× |
| 股价 / FCF | 17.6× | 290.3× 5年中的3年 | 25.2× – 805.4× |
| 股价 / 净资产 | 3.4× | 2.2× | 1.5× – 4.8× |
| FCF收益率 | 5.7% | -0.1% | -5.1% – 4.0% |
| 投入资本回报率 | 18.3% | 2.8% | -1.6% – 10.8% |
| 净资产收益率 | 13.0% | 2.0% | -4.3% – 12.4% |
分析师
一致目标价 $23.25 (+71.8%)
区间 $21.00 – $26.75 · 评级 Hold
强烈买入0
买入10
持有13
卖出3
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $14.2亿 | -0.1% | $0.69 | +40.7% | 19.6× | 4 |
| FY2027 | $14.9亿 | +4.8% | $0.95 | +38.1% | 14.2× | 3 |
| FY2028 | $15.1亿 | +1.2% | $0.91 | -4.0% | 14.8× | 1 |
| FY2029 | $15.3亿 | +1.5% | $0.74 | -18.7% | 18.2× | 1 |
| FY2030 | $15.5亿 | +1.0% | $0.80 | +8.1% | 16.8× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Hecla Mining Company在近期10-Q / 10-K文件中标记的全部316项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $7130万 | $8790万 | -18.9% | $1.02亿 | $8900万 | +15.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.27亿 | $4800万 | +165.4% | $1.7亿 | $3150万 | +440.2% |
| Accounts Receivable, Allowance for Credit Loss | $02025-12-31 | $0 | – | $0 | $0 | – |
| Accrual for Environmental Loss Contingencies | $2.02亿2025-12-31 | $1.25亿 | +61.9% | $2.02亿 | $1.25亿 | +61.9% |
| Accrual for Environmental Loss Contingencies, Payments | – | – | – | $542万 | $850万 | -36.2% |
| Accrued Capping, Closure, Post-closure and Environmental Costs | $1.5亿 | – | – | – | – | – |
| Accrued Environmental Loss Contingencies, Current | $1380万2025-12-31 | $1370万 | +0.3% | $1380万 | $1370万 | +0.3% |
| Accrued Environmental Loss Contingencies, Noncurrent | $1.88亿2025-12-31 | $1.11亿 | +69.5% | $1.88亿 | $1.11亿 | +69.5% |
| Accrued Liabilities, Current | $1150万 | – | – | – | – | – |
| Accrued Reclamation Costs, Current | $1090万 | $884万 | +23.4% | $1380万 | $1370万 | +0.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21.7亿2025-12-31 | $20.1亿 | +7.8% | $21.7亿 | $20.1亿 | +7.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1360万 | -$458万 | -197.8% | -$333万 | -$1030万 | +67.5% |
| Additional Paid in Capital | $26.5亿 | $25.9亿 | +2.1% | $26.4亿 | $24.2亿 | +9.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 20.7亿 | 20.7亿 | 0.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $191万 | $195万 | -2.0% | $988万 | $758万 | +30.4% |
| Asset Retirement Obligation | $1.84亿2025-12-31 | $1.05亿 | +74.1% | $1.84亿 | $1.05亿 | +74.1% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $733万 | $581万 | +26.3% |
| Asset Retirement Obligation, Cash Paid to Settle | – | – | – | $66.2万 | $467万 | -85.8% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | $7150万 | $523万 | +1,268.2% |
| Assets | $31.9亿 | $33.1亿 | -3.7% | $35.6亿 | $29.8亿 | +19.4% |
| Assets Needed for Immediate Settlement, Aggregate Fair Value | $50 | – | – | $50 | – | – |
| Assets, Current | $7.72亿 | $5.15亿 | +49.9% | $6.29亿 | $2.14亿 | +193.9% |
| Business Combination, Contingent Consideration, Asset | $3590万 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $4.83亿 | $2.97亿 | +63.0% | $2.42亿 | $2690万 | +799.1% |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | $5710万 | – | – | – | – | – |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | -$46.7万 | +100.0% | – | – | – |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | -$1540万 | +100.0% | $2120万2008-12-31 | – | – |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $5340万 | -100.0% | -$1250万2008-12-31 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4.85亿 | $2.98亿 | +62.8% | $2.43亿 | $2800万 | +765.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1.04亿 | $2.73亿 | -138.1% | $2.15亿 | -$7950万 | +370.1% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $8.02 | $8.02 | 0.0% | $8.02 | $8.02 | 0.0% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | – | – | – | 207万2024-12-31 | – | – |
| Class of Warrant or Right, Outstanding | 206万 | – | – | 02018-12-31 | 0 | – |
| Common Stock, Dividends, Per Share, Cash Paid | $0.00 | $0.00 | 0.0% | $0.04 | $0.04 | 0.0% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $0.01 | $0.01 | 0.0% |
| Common Stock, Par or Stated Value Per Share | $0.25 | $0.25 | 0.0% | $0.25 | $0.25 | 0.0% |
| Common Stock, Shares Authorized | 12.5亿 | 12.5亿 | 0.0% | 12.5亿 | 12.5亿 | 0.0% |
| Common Stock, Value, Issued | $1.7亿 | $1.68亿 | +1.3% | $1.7亿 | $1.6亿 | +6.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.1亿 | $6100万 | +80.0% | $3.29亿 | $1970万 | +1,568.3% |
| Conversion of Stock, Shares Converted | 0 | – | – | 3,541 | 20 | +17,605.0% |
| Conversion of Stock, Shares Issued | 0 | – | – | 1.14万 | 64 | +17,689.1% |
| Convertible Preferred Stock, Shares Issued upon Conversion | 3,5412025-12-31 | – | – | 3,541 | – | – |
| Cost of Goods and Services Sold | $1.58亿2026-03-31 | $1.37亿 | +15.8% | $8.01亿 | $7.32亿 | +9.4% |
| Cost, Depreciation, Amortization and Depletion | $3680万 | $3130万 | +17.4% | $1.6亿 | $1.83亿 | -12.8% |
| Current Federal Tax Expense (Benefit) | $1190万 | $227万 | +424.5% | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | -$124万 | $1.5万 | -8,393.3% | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | $1070万 | $229万 | +366.7% | $2700万 | $1070万 | +151.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1750万 | $676万 | +158.5% |
| Debt, Current | $02025-12-31 | $3360万 | -100.0% | $0 | $3360万 | -100.0% |
| Deferred Federal Income Tax Expense (Benefit) | $910万 | $1860万 | -51.0% | $7560万 | $2480万 | +205.2% |
| Deferred Foreign Income Tax Expense (Benefit) | -$99.9万 | $125万 | -179.7% | -$1570万 | $372万 | -523.1% |
| Deferred Income Tax Expense (Benefit) | $810万 | $1980万 | -59.1% | $1.3亿 | $1970万 | +562.7% |
| Deferred Income Tax Liabilities, Net | $1.99亿 | $1.55亿 | +28.2% | $2.46亿 | $1.1亿 | +123.5% |
| Deferred Other Tax Expense (Benefit) | – | – | – | -$2190万 | $703万 | -411.5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $1720万 | $566万 | +204.4% |
| Deferred Tax Assets, Gross | $3.31亿2025-12-31 | $3.68亿 | -10.0% | $3.31亿 | $3.68亿 | -10.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $2.2亿2025-12-31 | $2.53亿 | -13.1% | $2.2亿 | $2.53亿 | -13.1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $1.26亿2025-12-31 | $1.92亿 | -34.1% | $1.26亿 | $1.92亿 | -34.1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $5560万2025-12-31 | $5080万 | +9.6% | $5560万 | $5080万 | +9.6% |
| Deferred Tax Assets, Other | $4330万2025-12-31 | $3840万 | +12.6% | $4330万 | $3840万 | +12.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02