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爱尔康（ALC）与CLEVELAND-CLIFFS INC.（CLF）财务数据对比。点击上方公司名可切换其他公司
CLEVELAND-CLIFFS INC.的季度营收约是爱尔康的1.7倍（$4.3B vs $2.6B），爱尔康净利率更高（6.8% vs -5.6%，领先12.4%），爱尔康同比增速更快（4.0% vs -0.3%）
爱尔康是瑞美合资的制药及医疗器械企业，专注于眼健康护理产品领域。公司注册地为瑞士弗里堡州，全球总部设于日内瓦，核心运营基地位于美国得克萨斯州沃思堡，当地员工规模约4500人。
克利夫兰-克利夫斯公司是总部位于美国俄亥俄州克利夫兰的钢铁制造商，业务覆盖铁矿石开采、选矿、造球及钢铁冶炼，包含冲压与模具制造，是美国第二大钢铁生产商、北美最大扁钢生产商，位列财富500强第221位、福布斯全球2000强第1511位。
ALC vs CLF — 直观对比
营收规模更大
CLF
是对方的1.7倍
$2.6B
营收增速更快
ALC
高出4.3%
-0.3%
净利率更高
ALC
高出12.4%
-5.6%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $4.3B |
| 净利润 | $176.0M | $-241.0M |
| 毛利率 | 53.5% | -5.0% |
| 营业利润率 | 9.5% | -7.9% |
| 净利率 | 6.8% | -5.6% |
| 营收同比 | 4.0% | -0.3% |
| 净利润同比 | -21.1% | 46.1% |
| 每股收益（稀释后） | $0.35 | — |
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ALCCLF
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | $2.6B | $4.9B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | $2.5B | $5.1B | ||
| Q1 24 | — | $5.2B |
净利润ALCCLF
| Q4 25 | — | $-241.0M | ||
| Q3 25 | — | $-251.0M | ||
| Q2 25 | $176.0M | $-470.0M | ||
| Q1 25 | — | $-483.0M | ||
| Q4 24 | — | $-447.0M | ||
| Q3 24 | — | $-242.0M | ||
| Q2 24 | $223.0M | $2.0M | ||
| Q1 24 | — | $-67.0M |
毛利率ALCCLF
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | 53.5% | -4.2% | ||
| Q1 25 | — | -8.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | 55.0% | 3.2% | ||
| Q1 24 | — | 5.5% |
营业利润率ALCCLF
| Q4 25 | — | -7.9% | ||
| Q3 25 | — | -4.3% | ||
| Q2 25 | 9.5% | -10.1% | ||
| Q1 25 | — | -11.6% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | — | -5.7% | ||
| Q2 24 | 12.7% | 0.1% | ||
| Q1 24 | — | -0.7% |
净利率ALCCLF
| Q4 25 | — | -5.6% | ||
| Q3 25 | — | -5.3% | ||
| Q2 25 | 6.8% | -9.5% | ||
| Q1 25 | — | -10.4% | ||
| Q4 24 | — | -10.3% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | 8.9% | 0.0% | ||
| Q1 24 | — | -1.3% |
每股收益（稀释后）ALCCLF
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.51 | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-0.91 | ||
| Q3 24 | — | $-0.52 | ||
| Q2 24 | $0.45 | $0.00 | ||
| Q1 24 | — | $-0.14 |
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 | $1.4B | $57.0M |
| 总债务越低越好 | — | $7.3B |
| 股东权益账面价值 | $22.1B | $6.1B |
| 总资产 | $31.4B | $20.0B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ALCCLF
| Q4 25 | — | $57.0M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | $1.4B | $61.0M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | $1.4B | $110.0M | ||
| Q1 24 | — | $30.0M |
总债务ALCCLF
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $8.0B | ||
| Q2 25 | — | $7.7B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.7B |
股东权益ALCCLF
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $22.1B | $5.8B | ||
| Q1 25 | — | $6.3B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | $20.9B | $7.1B | ||
| Q1 24 | — | $7.2B |
总资产ALCCLF
| Q4 25 | — | $20.0B | ||
| Q3 25 | — | $20.3B | ||
| Q2 25 | $31.4B | $20.5B | ||
| Q1 25 | — | $20.8B | ||
| Q4 24 | — | $20.9B | ||
| Q3 24 | — | $16.8B | ||
| Q2 24 | $29.7B | $16.9B | ||
| Q1 24 | — | $17.2B |
负债/权益比ALCCLF
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.51× |
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 | — | $-13.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-153.0M |
| 自由现金流率自由现金流/营收 | — | -3.5% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-1.0B |
8季度趋势，按日历期对齐
经营现金流ALCCLF
| Q4 25 | — | $-13.0M | ||
| Q3 25 | — | $-143.0M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $-351.0M | ||
| Q4 24 | — | $-472.0M | ||
| Q3 24 | — | $-84.0M | ||
| Q2 24 | — | $519.0M | ||
| Q1 24 | — | $142.0M |
自由现金流ALCCLF
| Q4 25 | — | $-153.0M | ||
| Q3 25 | — | $-300.0M | ||
| Q2 25 | — | $-67.0M | ||
| Q1 25 | — | $-503.0M | ||
| Q4 24 | — | $-677.0M | ||
| Q3 24 | — | $-235.0M | ||
| Q2 24 | — | $362.0M | ||
| Q1 24 | — | $-40.0M |
自由现金流率ALCCLF
| Q4 25 | — | -3.5% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | -1.4% | ||
| Q1 25 | — | -10.9% | ||
| Q4 24 | — | -15.7% | ||
| Q3 24 | — | -5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -0.8% |
资本支出强度ALCCLF
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.5% |
现金转化率ALCCLF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 259.50× | ||
| Q1 24 | — | — |
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
ALC
暂无分部数据
CLF
| Hot Rolled Steel | $1.1B | 27% |
| Automotive | $1.1B | 27% |
| Steel Producers | $555.0M | 13% |
| Cold Rolled Steel | $530.0M | 12% |
| Other | $409.0M | 9% |
| Stainless And Electrical Steel | $404.0M | 9% |
| Other Businesses | $159.0M | 4% |
