HL Hecla Mining Company Common Stock

NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗

$16.33

价格 · 七月 2, 2026

截至...的财报数据五月 5, 2026

HL 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$16.33

市值

—

P/E (TTM)

39.2

每股收益 (TTM)

$0.49

营收 (TTM)

$1.42B

股息收益率

—

ROE

13.1%

负债/权益

—

52周区间

$5 – $34

HL 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $1.42B

2018-12-31 → 2025-12-31

EPS $0.49

2018-12-31 → 2025-12-31

自由现金流 $310M

2018-12-31 → 2025-12-31

利润率 22.6%

2018-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

39.2

19.0

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Gross Margin (毛利率)

43.7%

36.4%

Operating Margin (营业利润率)

36.2%

—

Net Profit Margin (净利润率)

22.6%

6.4%

ROA

9.8%

4.1%

ROE

13.1%

7.5%

ROIC

13.3%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Current Ratio (流动比率)

2.7

2.4

Quick Ratio (速动比率)

2.0

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

53.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

25.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

15.5%

—

EPS YoY

716.7%

—

Net Income YoY (净利润同比增长)

798.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$0.49

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

Payout Ratio (派息率)

3.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

3.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月22日	$0.0040
2026年3月9日	$0.0040
2025年11月24日	$0.0040
2025年8月22日	$0.0040
2025年5月23日	$0.0040
2025年3月10日	$0.0040
2024年11月21日	$0.0140
2024年8月26日	$0.0140
2024年5月23日	$0.0060
2024年3月11日	$0.0060
2023年11月22日	$0.0060
2023年8月23日	$0.0060
2023年6月14日	$0.0060
2023年5月19日	$0.0060
2023年3月8日	$0.0060
2022年11月23日	$0.0040
2022年8月18日	$0.0060
2022年5月24日	$0.0060
2022年3月8日	$0.0060
2021年11月18日	$0.0060

HL 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 18 位分析师

强烈买入 3 16.7%
买入 8 44.4%
持有 6 33.3%
卖出 1 5.6%
强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-07-01

中位数 $24.00

平均值 $25.19

← 低于所有目标 $16.33

最低 $19.00

最高 $32.00

中位数目标 $24.00 +47.0%

平均目标 $25.19 +54.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.01%

下次报告

八月 04, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.25	$0.28	-0.03%
2025年12月31日	$0.22	$0.18	0.04%
2025年9月30日	$0.12	$0.08	0.04%
2025年6月30日	$0.08	$0.05	0.03%
2025年3月31日	$0.04	$0.05	-0.01%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

HL 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.42B	$930M	$720M	$719M	$807M	$692M	$673M	$567M	$578M	$646M	$444M	$501M
Cost of Revenue	$801M	$732M	$607M	$603M	$590M	$531M	$639M	$484M	$425M	$462M	$405M	$304M
Gross Profit	$622M	$198M	$113M	$116M	$218M	$161M	$34M	$75M	$152M	$184M	$39M	$85M
R&D Expense	·	·	·	·	·	$0	$535.0K	$5M	$3M	$243.0K	·	·
SG&A Expense	$58M	$45M	$43M	$43M	$35M	$36M	$36M	$37M	$36M	$45M	$34M	$32M
Operating Expenses	$107M	$92M	$158M	$129M	$134M	$94M	$81M	$118M	$92M	$75M	$74M	$64M
Operating Income	$515M	$106M	$-45M	$-12M	$83M	$67M	$-47M	$-35M	$60M	$109M	$-36M	$22M
Interest Expense	$-42M	$-50M	$-43M	$-43M	$42M	$50M	$48M	$41M	$38M	$22M	$25M	$27M
Other Non-op	$-726.0K	$4M	$6M	$8M	$-574.0K	$-2M	$-4M	$-907.0K	$2M	$507.0K	$5M	$-9M
Pretax Income	$479M	$66M	$-83M	$-45M	$6M	$-1M	$-113M	$-29M	$-8M	$90M	$-31M	$13M
Income Tax	$157M	$30M	$1M	$-8M	$-30M	$-8M	$-18M	$-2M	$21M	$28M	$56M	$-5M
Net Income	$322M	$36M	$-84M	$-37M	$35M	$-9M	$-95M	$-27M	$-29M	$62M	$-87M	$18M
EPS (Basic)	$0.49	$0.06	$-0.14	$-0.07	$0.06	$-0.02	$-0.19	$-0.06	$-0.07	$0.16	$-0.23	$0.05
EPS (Diluted)	$0.49	$0.06	$-0.14	$-0.07	$0.06	$-0.02	$-0.19	$-0.06	$-0.07	$0.16	$-0.23	$0.05
Shares (Basic)	651,965,000	620,848,000	605,668,000	557,344,000	536,192,000	527,329,000	490,449,000	433,419,000	397,394,000	386,416,000	373,954,000	353,442,000
Shares (Diluted)	655,768,000	622,535,000	605,668,000	557,344,000	542,176,000	527,329,000	490,449,000	433,419,000	397,394,000	389,322,000	373,954,000	357,435,000
EBITDA	$680M	$297M	$119M	$158M	$256M	$216M	·	$102M	$187M	$234M	$77M	$134M

资产负债表 27

HL 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$242M	$27M	$106M	$105M	$210M	$130M	$62M	$27M	$186M	$172M	$155M	$210M
Short-term Investments	$60M	$0	·	·	·	·	·	·	$34M	$29M	·	·
Receivables	$170M	$32M	$19M	$45M	$36M	$28M	$12M	$4M	$15M	$20M	$13M	$18M
Inventory	$27M	$35M	$29M	$37M	·	$58M	$30M	·	·	·	·	·
Other Current Assets	$23M	$33M	$27M	$16M	$19M	$19M	$12M	$11M	$11M	$12M	$9M	$12M
Current Assets	$629M	$214M	$260M	$268M	$342M	$284M	$179M	$164M	$321M	$291M	$270M	$316M
PP&E (Net)	$2.13B	$2.69B	$2.67B	$2.57B	$2.31B	$2.38B	$2.45B	$2.52B	$2.00B	$2.03B	$1.90B	$1.83B
PP&E (Gross)	$5.01B	$4.70B	$4.53B	$4.32B	$3.91B	$3.82B	$3.73B	$3.63B	$2.97B	$2.87B	$2.63B	$2.46B
Accum. Depreciation	$2.17B	$2.01B	$1.86B	$1.75B	$1.60B	$1.45B	$1.31B	$1.11B	$975M	$842M	$730M	$624M
Other Non-current Assets	$32M	$30M	$38M	$32M	$6M	$8M	$7M	$10M	$15M	$5M	$3M	$9M
Total Assets	$3.56B	$2.98B	$3.01B	$2.93B	$2.73B	$2.70B	$2.66B	$2.70B	$2.35B	$2.36B	$2.22B	$2.26B
Accounts Payable	$78M	$89M	$82M	$85M	$68M	$69M	$58M	$78M	$47M	$60M	$51M	$42M
Current Liabilities	$232M	$198M	$157M	$178M	$160M	$147M	$117M	$136M	$112M	$126M	$127M	$91M
Capital Leases	$8M	$7M	$8M	$9M	$10M	$8M	$11M	$0	$6M	$6M	$9M	$14M
Deferred Tax	$158M	$110M	$105M	$126M	$150M	$156M	$158M	$174M	$124M	$123M	$120M	$153M
Other Non-current Liabilities	$34M	$11M	$16M	$12M	$15M	$4M	$7M	$10M	$13M	$12M	$53M	$10M
Total Liabilities	$969M	$942M	$1.04B	$948M	$968M	$986M	$964M	$1.01B	$884M	$892M	$883M	$865M
Long-term Debt	·	·	·	·	·	·	·	·	·	$501M	$503M	·
Total Debt	·	·	·	·	·	·	·	$533M	$502M	$501M	$503M	$498M
Common Stock	$170M	$160M	$156M	$152M	$136M	$135M	$132M	$122M	$101M	$100M	$95M	$92M
Paid-in Capital	$2.64B	$2.42B	$2.34B	$2.26B	$2.03B	$2.00B	$1.97B	$1.88B	$1.62B	$1.60B	$1.52B	$1.49B
Retained Earnings	$-182M	$-494M	$-504M	$-404M	$-354M	$-368M	$-349M	$-248M	$-218M	$-185M	$-233M	$-141M
Treasury Stock	$36M	$35M	$34M	$32M	$28M	$23M	$23M	$21M	$18M	$15M	$11M	$9M
AOCI	$-3M	$-10M	$6M	$2M	$-28M	$-33M	$-37M	$-42M	$-23M	$-35M	$-33M	$-32M
Stockholders' Equity	$2.59B	$2.04B	$1.97B	$1.98B	$1.76B	$1.71B	$1.70B	$1.69B	$1.46B	$1.46B	$1.33B	$1.40B
Liabilities + Equity	$3.56B	$2.98B	$3.01B	$2.93B	$2.73B	$2.70B	$2.66B	$2.70B	$2.35B	$2.37B	$2.22B	$2.26B
Shares Outstanding	·	·	·	·	·	531,666,371	522,895,723	482,603,937	399,176,425	395,286,875	378,112,840	367,376,863

现金流 18

HL 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$166M	$190M	$164M	$145M	$173M	$155M	$196M	$139M	$126M	$125M	$113M	$112M
Stock-based Comp	$11M	$9M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M
Deferred Tax	$130M	$20M	$-6M	$-17M	$-43M	$-8M	$-31M	$-12M	$21M	$4M	$55M	$2M
Other Non-cash	$-66M	$-36M	$-5M	$-7M	$49M	$34M	·	$-15M	$-8M	$29M	$21M	$-54M
Operating Cash Flow	$563M	$218M	$75M	$90M	$220M	$181M	$121M	$94M	$116M	$225M	$106M	$83M
CapEx	$252M	$214M	$224M	$149M	$109M	$91M	$121M	$137M	$98M	$165M	$137M	$123M
Investing Cash Flow	$-270M	$-213M	$-231M	$-187M	$-107M	$93M	$-120M	$-237M	$-97M	$-197M	$-139M	$-118M
Debt Issued	$153M	$279M	$239M	$25M	$0	$716M	$280M	$102M	$0	·	·	·
Net Debt Issued	$153M	$279M	$239M	$25M	$0	$716M	·	$102M	·	·	·	·
Stock Issued	$216M	$58M	$57M	$17M	$0	$0	$49M	$7M	$10M	$8M	·	·
Stock Repurchased	$885.0K	$1M	$2M	$4M	$5M	$3M	$2M	$3M	$3M	$4M	$2M	$4M
Net Stock Activity	$215M	$57M	$55M	$14M	$-5M	$-3M	·	$4M	$7M	$4M	$-2M	$-4M
Dividends Paid	$10M	$25M	$16M	$13M	$21M	$9M	$5M	$4M	$5M	$4M	$4M	$4M
Financing Cash Flow	$-78M	$-84M	$156M	$-8M	$-33M	$-19M	$33M	$-15M	$-5M	$-12M	$-17M	$37M
Net Change in Cash	$215M	$-79M	$2M	$-105M	$80M	$67M	$35M	$-159M	$15M	$16M	$-54M	$-3M
Taxes Paid	$9M	$7M	$9M	$14M	$12M	$8M	$-3M	$115.0K	$-23M	$6M	$-4M	$-7M
Free Cash Flow	$310M	$4M	$-148M	$-59M	$111M	$90M	·	$-43M	$18M	$61M	$-31M	$-39M
Levered FCF	$338M	$31M	$-192M	$-109M	$-155M	$40M	·	$-75M	$-228M	$45M	$-103M	$-77M

盈利能力 8

HL 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.7%	21.3%	15.7%	16.2%	27.0%	21.1%	·	14.0%	27.2%	29.6%	8.7%	17.0%
Operating Margin	36.2%	11.4%	-6.2%	1.7%	10.3%	7.5%	·	-6.9%	11.2%	18.1%	-8.0%	4.3%
Net Margin	22.6%	3.9%	-11.7%	-5.2%	4.3%	-2.4%	·	-4.7%	-4.1%	10.8%	-19.6%	3.6%
Pretax Margin	33.7%	7.1%	-11.5%	-6.2%	0.68%	-2.4%	·	-5.9%	-0.63%	15.0%	-6.9%	2.5%
EBITDA Margin	47.8%	31.9%	16.5%	21.9%	31.7%	31.2%	·	17.9%	32.3%	36.3%	17.3%	26.7%
ROA	9.8%	1.2%	-2.8%	-1.3%	1.3%	-0.64%	·	-1.1%	-1.0%	3.0%	-3.9%	0.79%
ROE	13.1%	1.8%	-4.3%	-1.9%	2.0%	-0.99%	·	-1.6%	-1.6%	5.0%	-6.4%	1.3%
ROIC	13.3%	2.8%	-2.3%	0.73%	30.1%	3.0%	·	-1.4%	21.0%	4.2%	-5.5%	1.6%

流动性与偿付能力 5

HL 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	1.1	1.7	1.5	2.1	1.9	·	1.2	2.9	2.4	2.1	3.5
Quick Ratio	2.0	0.3	0.8	0.8	1.5	1.1	·	0.2	2.1	1.7	1.3	2.5
Debt / Equity	·	·	·	·	·	·	·	0.3	0.3	0.3	0.4	0.4
LT Debt / Equity	·	·	·	·	·	·	·	0.3	0.3	0.3	0.4	0.4
Interest Coverage	-12.4	-2.1	-1.0	0.3	2.0	1.0	·	-1.0	1.7	5.4	-1.4	0.8

效率 3

HL 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.3	0.2	0.3	0.3	0.3	·	0.2	0.2	0.3	0.2	0.2
Inventory Turnover	21.9	22.9	18.4	·	·	·	·	·	·	·	·	·
Receivables Turnover	14.1	36.5	24.1	17.6	25.1	34.8	·	59.7	33.1	38.5	28.4	28.3

每股 7

HL 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	$3.20	·	$3.50	$3.72	$3.74	$3.54	$3.80
Revenue / Share	$2.17	$1.49	$1.19	$1.29	$1.49	$1.31	·	$1.31	$1.45	$1.66	$1.19	$1.40
Cash Flow / Share	$0.86	$0.35	$0.12	$0.16	$0.41	$0.34	·	$0.22	$0.29	$0.58	$0.28	$0.23
Cash / Share	·	·	·	·	·	$0.24	·	$0.06	$0.47	$0.43	$0.41	$0.57
Dividend / Share	$0	$0	·	·	·	·	$0	·	·	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0
EPS (TTM)	$0.49	$0.06	$-0.14	$-0.07	$0.06	$-0.02	$-0.19	$-0.06	$-0.07	$0.16	$-0.23	$0.05

增长率 8

HL 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	53.0%	29.1%	0.18%	-11.0%	16.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	25.6%	4.8%	1.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	716.7%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	0.00%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	798.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	0.67%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

HL 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.42B	$930M	$720M	$719M	$807M	$692M	$673M	$567M	$578M	$646M	$444M	$501M
Net Income TTM	$322M	$36M	$-84M	$-37M	$35M	$-9M	$-95M	$-27M	$-29M	$62M	$-87M	$18M
Market Cap	·	·	·	·	·	$3.45B	·	$1.14B	$1.58B	$2.07B	$715M	$1.02B
Enterprise Value	·	·	·	·	·	·	·	$1.64B	$1.87B	$2.37B	$1.06B	$1.31B
P/E	39.2	81.8	-34.4	-79.4	87.0	-324.0	-17.8	-37.5	-56.7	32.8	-8.2	55.8
P/S	·	·	·	·	·	5.0	·	2.0	2.7	3.2	1.6	2.0
P/B	·	·	·	·	·	2.0	·	0.7	1.1	1.4	0.5	0.7
P / Tangible Book	·	·	·	·	·	2.0	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	19.1	·	12.1	13.7	9.2	6.7	12.3
P / FCF	·	·	·	·	·	38.4	·	-26.7	88.8	34.2	-23.1	-26.0
EV / EBITDA	·	·	·	·	·	·	·	16.2	10.0	10.1	13.8	9.8
EV / FCF	·	·	·	·	·	·	·	-38.5	104.7	39.2	-34.3	-33.3
EV / Revenue	·	·	·	·	·	·	·	2.9	3.2	3.7	2.4	2.6
Dividend Yield	·	·	·	·	·	0.27%	·	0.39%	0.29%	0.21%	0.60%	0.40%
Earnings Yield	2.5%	1.2%	-2.9%	-1.3%	1.1%	-0.31%	-5.6%	-2.7%	-1.8%	3.0%	-12.2%	1.8%
Payout Ratio	3.2%	70.8%	-18.7%	-34.6%	58.9%	-51.2%	·	-18.6%	-19.2%	6.3%	-4.3%	19.9%
Annual Payout	$10M	$25M	$16M	$13M	$21M	$9M	$5M	$4M	$5M	$4M	$4M	$4M

损益表 16

HL 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$411M	$448M	$410M	$304M	$205M	$250M	$245M	$246M	$190M	$161M	$182M	$178M	$200M	$195M	$146M	$191M
Cost of Revenue	$158M	$200M	$229M	$185M	$137M	$181M	$186M	$194M	$170M	$154M	$148M	$140M	$165M	$170M	$138M	$154M
Gross Profit	$253M	$248M	$180M	$120M	$69M	$68M	$59M	$51M	$19M	$7M	$33M	$38M	$35M	$25M	$8M	$37M
SG&A Expense	$16M	$19M	$14M	$13M	$12M	$9M	$10M	$15M	$11M	$12M	$8M	$11M	$12M	$14M	$11M	$10M
Operating Expenses	$30M	$28M	$32M	$26M	$21M	$30M	$37M	$11M	$14M	$49M	$46M	$33M	$29M	$34M	$34M	$30M
Operating Income	$223M	$220M	$149M	$94M	$47M	$38M	$22M	$41M	$5M	$-42M	$-13M	$5M	$6M	$-9M	$-25M	$8M
Interest Expense	$6M	$-78M	$13M	$11M	$11M	$-86M	$11M	$13M	$13M	$-75M	$11M	$10M	$10M	$-75M	$11M	$11M
Other Non-op	$4M	$-6M	$2M	$2M	$942.0K	$505.0K	$1M	$1M	$2M	$1M	$2M	$1M	$1M	$3M	$2M	$1M
Pretax Income	$216M	$188M	$156M	$90M	$40M	$20M	$13M	$37M	$-4M	$-49M	$-24M	$-11M	$69.0K	$-8M	$-33M	$-13M
Income Tax	$51M	$54M	$55M	$33M	$16M	$8M	$11M	$9M	$2M	$-6M	$-2M	$5M	$3M	$-4M	$-10M	$254.0K
Net Income	$-19M	$134M	$101M	$58M	$29M	$12M	$2M	$28M	$-6M	$-43M	$-22M	$-16M	$-3M	$-4M	$-24M	$-14M
EPS (Basic)	$-0.03	$0.20	$0.15	$0.09	$0.05	$0.03	$0.00	$0.04	$-0.01	$-0.06	$-0.04	$-0.03	$-0.01	$-0.01	$-0.04	$-0.03
EPS (Diluted)	$-0.03	$0.20	$0.15	$0.09	$0.05	$0.03	$0.00	$0.04	$-0.01	$-0.06	$-0.04	$-0.03	$-0.01	$-0.01	$-0.04	$-0.03
Shares (Basic)	670,392,000	-1,286,204,000	669,194,000	636,928,000	632,047,000	-1,234,378,000	621,921,000	617,106,000	616,199,000	-1,206,391,000	607,896,000	604,088,000	600,075,000	-1,075,078,000	554,531,000	539,401,000
Shares (Diluted)	675,154,000	-1,290,617,000	671,938,000	639,739,000	634,708,000	-1,241,609,000	625,739,000	622,206,000	616,199,000	-1,206,391,000	607,896,000	604,088,000	600,075,000	-1,080,649,000	554,531,000	539,401,000
EBITDA	$258M	·	$149M	$94M	$92M	·	$22M	$41M	$56M	·	$-13M	$5M	$45M	·	$-25M	$8M

资产负债表 24

HL 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$588M	$242M	$134M	$297M	$24M	$27M	$22M	$25M	$80M	$106M	$101M	$107M	$96M	$105M	$145M	$198M
Short-term Investments	$20M	$60M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Receivables	$216M	$170M	$103M	$48M	$60M	$32M	$41M	$30M	$31M	$19M	$17M	$16M	$29M	$45M	$12M	$18M
Inventory	$24M	$38M	$40M	$58M	$45M	$35M	$35M	$45M	$37M	·	·	·	·	·	·	·
Other Current Assets	$28M	$26M	$15M	$24M	$25M	$33M	$22M	$17M	$23M	·	$18M	$27M	$23M	·	$15M	$13M
Current Assets	$958M	$629M	$388M	$515M	$246M	$214M	$206M	$200M	$255M	·	$248M	$259M	$245M	·	$284M	$322M
PP&E (Net)	$2.12B	$2.84B	$2.73B	$2.71B	$2.70B	$2.69B	$2.67B	$2.66B	$2.66B	·	$2.65B	$2.62B	$2.59B	·	$2.55B	$2.30B
PP&E (Gross)	·	$5.01B	·	·	·	$4.70B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2.17B	·	·	·	$2.01B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$117M	$33M	$24M	$26M	$28M	$30M	$36M	$34M	$33M	·	$34M	$36M	$41M	·	$4M	$4M
Total Assets	$3.38B	$3.56B	$3.22B	$3.31B	$3.02B	$2.98B	$2.96B	$2.94B	$2.99B	$3.01B	$2.96B	$2.95B	$2.93B	$2.93B	$2.93B	$2.72B
Accounts Payable	$98M	$102M	$99M	$88M	$77M	$89M	$87M	$81M	$81M	·	$87M	$82M	$84M	·	$88M	$85M
Current Liabilities	$194M	$232M	$180M	$193M	$173M	$198M	$189M	$156M	$153M	·	$145M	$151M	$165M	·	$161M	$158M
Capital Leases	·	$8M	·	·	·	$7M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$194M	$246M	$197M	$155M	$124M	$110M	$111M	$101M	$98M	·	$109M	$119M	$121M	·	$154M	$143M
Other Non-current Liabilities	$41M	$34M	$11M	$10M	$10M	$11M	$13M	$11M	$11M	·	$14M	$13M	$20M	·	$2M	$3M
Total Liabilities	$805M	$969M	$772M	$999M	$950M	$942M	$917M	$960M	$1.04B	·	$983M	$953M	$933M	·	$980M	$934M
Common Stock	$170M	$170M	$170M	$168M	$160M	$160M	$159M	$157M	$156M	·	$154M	$153M	$153M	·	$151M	$137M
Paid-in Capital	$2.65B	$2.64B	$2.64B	$2.59B	$2.42B	$2.42B	$2.41B	$2.35B	$2.35B	·	$2.31B	$2.29B	$2.27B	·	$2.24B	$2.04B
Retained Earnings	$-204M	$-182M	$-314M	$-412M	$-467M	$-494M	$-497M	$-490M	$-514M	·	$-457M	$-431M	$-411M	·	$-397M	$-370M
Treasury Stock	$37M	$36M	$36M	$36M	$35M	$35M	$35M	$35M	$35M	·	$34M	$34M	$32M	·	$32M	$32M
AOCI	$-5M	$-3M	$-9M	$-5M	$-8M	$-10M	$-3M	$-6M	$434.0K	·	$3M	$14M	$9M	·	$-9M	$4M
Stockholders' Equity	$2.57B	$2.59B	$2.45B	$2.31B	$2.07B	$2.04B	$2.04B	$1.98B	$1.96B	$1.97B	$1.98B	$1.99B	$1.99B	$1.98B	$1.95B	$1.78B
Liabilities + Equity	$3.38B	$3.56B	$3.22B	$3.31B	$3.02B	$2.98B	$2.96B	$2.94B	$2.99B	·	$2.96B	$2.95B	$2.93B	·	$2.93B	$2.72B

现金流 18

HL 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$34M	$39M	$49M	$38M	$31M	$41M	$44M	$54M	$51M	$52M	$37M	$35M	$40M	$38M	$33M	$38M
Stock-based Comp	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$1M	$1M	$2M	$1M	$1M	$2M	$2M	$1M
Deferred Tax	$28M	$46M	$45M	$26M	$13M	$5M	$9M	$6M	$-156.0K	$-7M	$-4M	$4M	$540.0K	$-6M	$-10M	$-2M
Other Non-cash	$148M	·	·	·	$-47M	·	·	·	$-29M	·	·	·	$2M	·	·	·
Operating Cash Flow	$194M	$217M	$148M	$162M	$36M	$67M	$55M	$79M	$17M	$884.0K	$10M	$24M	$41M	$36M	$-24M	$40M
CapEx	$39M	$82M	$58M	$58M	$38M	$61M	$56M	$50M	$48M	$63M	$55M	$51M	$54M	$56M	$37M	$34M
Investing Cash Flow	$166M	$-105M	$-57M	$-54M	$-54M	$-61M	$-56M	$-49M	$-48M	$-68M	$-57M	$-51M	$-54M	$-60M	$-53M	$-45M
Debt Issued	$0	$0	$20M	$26M	$107M	$129M	$83M	$40M	$27M	$120M	$63M	$43M	$13M	$0	$25M	$0
Net Debt Issued	$0	·	·	·	$107M	·	·	·	$27M	·	·	·	$13M	·	·	·
Stock Issued	$63.0K	$0	$42M	$174M	$0	$0	$57M	$0	$1M	$31M	$0	$14M	$12M	$13M	$5M	$0
Stock Repurchased	$1M	$0	$0	$885.0K	$0	$0	$0	$0	$1M	$0	$0	$2M	$482.0K	$0	$0	$2M
Net Stock Activity	$-1M	·	·	·	$0	·	·	·	$-94.0K	·	·	·	$11M	·	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$9M	$9M	$4M	$4M	$4M	$4M	$4M	$4M	$2M	$4M	$4M
Financing Cash Flow	$-14M	$-5M	$-253M	$165M	$15M	$-1M	$-3M	$-84M	$5M	$72M	$42M	$37M	$5M	$-17M	$24M	$-7M
Net Change in Cash	$346M	$108M	$-163M	$273M	$-3M	$5M	$-2M	$-56M	$-26M	$6M	$-6M	$-7M	$-9M	$-40M	$-53M	$-14M
Taxes Paid	$6M	$1M	$1M	$6M	$864.0K	$841.0K	$731.0K	$5M	$127.0K	$2M	$1M	$5M	$2M	$1M	$1M	$11M
Free Cash Flow	$155M	·	·	·	$-18M	·	·	·	$-31M	·	·	·	$-14M	·	·	·
Levered FCF	$151M	·	·	·	$-26M	·	·	·	$-49M	·	·	·	$454M	·	·	·

盈利能力 8

HL 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	61.6%	·	44.1%	39.3%	28.3%	·	24.2%	20.9%	10.1%	·	18.4%	21.1%	17.5%	·	5.8%	19.5%
Operating Margin	54.2%	·	36.3%	30.8%	20.0%	·	9.2%	16.5%	2.7%	·	-7.0%	2.7%	2.8%	·	-17.4%	4.0%
Net Margin	-4.6%	·	24.6%	19.0%	11.1%	·	0.72%	11.3%	-3.0%	·	-12.3%	-8.8%	-1.6%	·	-16.1%	-7.1%
Pretax Margin	52.4%	·	38.0%	29.7%	17.2%	·	5.4%	15.0%	-2.1%	·	-13.2%	-5.9%	0.03%	·	-22.6%	-6.9%
EBITDA Margin	62.6%	·	36.3%	30.8%	35.0%	·	9.2%	16.5%	29.7%	·	-7.0%	2.7%	22.8%	·	-17.4%	4.0%
ROA	-0.59%	·	3.3%	1.8%	0.96%	·	0.06%	0.95%	-0.19%	·	-0.76%	-0.55%	-0.11%	·	-0.84%	-0.50%
ROE	-0.82%	·	4.5%	2.7%	1.4%	·	0.09%	1.4%	-0.29%	·	-1.1%	-0.83%	-0.17%	·	-1.3%	-0.77%
ROIC	6.6%	·	3.9%	2.6%	1.6%	·	0.15%	1.6%	0.38%	·	-0.60%	0.36%	-12.8%	·	-0.93%	0.44%

流动性与偿付能力 3

HL 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	4.9	·	2.2	2.7	1.4	·	1.1	1.3	1.7	·	1.7	1.7	1.5	·	1.8	2.0
Quick Ratio	4.2	·	1.3	1.8	0.5	·	0.3	0.4	0.7	·	0.8	0.8	0.8	·	1.0	1.4
Interest Coverage	39.4	·	11.1	8.4	4.5	·	2.1	3.2	0.4	·	-1.2	0.5	0.5	·	-2.3	0.7

效率 3

HL 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	4.6	·	6.1	3.6	4.5	·	10.7	8.7	9.1	·	·	·	·	·	·	·
Receivables Turnover	3.0	·	5.7	7.8	5.8	·	8.5	10.7	6.4	·	12.5	10.7	6.4	·	6.5	6.5

每股 5

HL 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$0.61	·	$0.61	$0.48	$0.41	·	$0.39	$0.39	$0.31	·	$0.30	$0.29	$0.33	·	$0.26	$0.35
Cash Flow / Share	$0.29	·	·	·	$0.06	·	·	·	$0.03	·	·	·	$0.07	·	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.26	·	$0.29	$0.18	$0.08	·	$-0.01	$-0.04	$-0.09	·	$-0.12	$-0.11	$-0.07	·	$-0.06	$-0.01

估值 (TTM) 5

HL 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.33B	·	$1.22B	$1.06B	$942M	·	$862M	$795M	$749M	·	$706M	$715M	$724M	·	$718M	$789M
Net Income TTM	$168M	·	$189M	$116M	$53M	·	$1M	$-16M	$-47M	·	$-65M	$-56M	$-36M	·	$-34M	$-8M
P/E	71.7	·	41.7	33.3	69.5	·	-667.0	-121.2	-53.4	·	-32.6	-46.8	-90.4	·	-65.7	-392.0
Earnings Yield	1.4%	·	2.4%	3.0%	1.4%	·	-0.15%	-0.82%	-1.9%	·	-3.1%	-2.1%	-1.1%	·	-1.5%	-0.26%
Payout Ratio	-14.6%	·	·	·	8.7%	·	·	·	-69.4%	·	·	·	-122.6%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$1.42B	$930M	$720M	$719M	$807M
毛利率 %	43.7%	21.3%	15.7%	16.2%	27.0%
营业利润率 %	36.2%	11.4%	-6.2%	1.7%	10.3%
净收入	$322M	$36M	$-84M	$-37M	$35M
稀释后每股收益 (EPS)	$0.49	$0.06	$-0.14	$-0.07	$0.06

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	2.7	1.1	1.7	1.5	2.1
速动比率	2.0	0.3	0.8	0.8	1.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$310M	$4M	$-148M	$-59M	$111M

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

HL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

HL 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

HL 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

HL 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行