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安费诺（APH）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
安费诺的季度营收约是CLEVELAND-CLIFFS INC.的1.8倍（$7.6B vs $4.3B），安费诺净利率更高（12.4% vs -5.6%，领先18.0%），安费诺同比增速更快（58.4% vs -0.3%），过去两年安费诺的营收复合增速更高（45.3% vs -8.9%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
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。
APH vs CLF — 直观对比
营收规模更大
APH
是对方的1.8倍
$4.3B
营收增速更快
APH
高出58.7%
-0.3%
净利率更高
APH
高出18.0%
-5.6%
两年增速更快
APH
近两年复合增速
-8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.6B | $4.3B |
| 净利润 | $943.3M | $-241.0M |
| 毛利率 | 36.7% | -5.0% |
| 营业利润率 | 24.0% | -7.9% |
| 净利率 | 12.4% | -5.6% |
| 营收同比 | 58.4% | -0.3% |
| 净利润同比 | 26.8% | 46.1% |
| 每股收益（稀释后） | $0.72 | — |
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APHCLF
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.4B | $4.3B | ||
| Q3 25 | $6.2B | $4.7B | ||
| Q2 25 | $5.7B | $4.9B | ||
| Q1 25 | $4.8B | $4.6B | ||
| Q4 24 | $4.3B | $4.3B | ||
| Q3 24 | $4.0B | $4.6B | ||
| Q2 24 | $3.6B | $5.1B |
净利润APHCLF
| Q1 26 | $943.3M | — | ||
| Q4 25 | $1.2B | $-241.0M | ||
| Q3 25 | $1.2B | $-251.0M | ||
| Q2 25 | $1.1B | $-470.0M | ||
| Q1 25 | $737.8M | $-483.0M | ||
| Q4 24 | $746.1M | $-447.0M | ||
| Q3 24 | $604.4M | $-242.0M | ||
| Q2 24 | $524.8M | $2.0M |
毛利率APHCLF
| Q1 26 | 36.7% | — | ||
| Q4 25 | 38.2% | -5.0% | ||
| Q3 25 | 38.1% | -1.0% | ||
| Q2 25 | 36.3% | -4.2% | ||
| Q1 25 | 34.2% | -8.4% | ||
| Q4 24 | 34.3% | -6.3% | ||
| Q3 24 | 33.6% | -2.3% | ||
| Q2 24 | 33.6% | 3.2% |
营业利润率APHCLF
| Q1 26 | 24.0% | — | ||
| Q4 25 | 26.8% | -7.9% | ||
| Q3 25 | 27.5% | -4.3% | ||
| Q2 25 | 25.1% | -10.1% | ||
| Q1 25 | 21.3% | -11.6% | ||
| Q4 24 | 22.1% | -10.8% | ||
| Q3 24 | 20.3% | -5.7% | ||
| Q2 24 | 19.4% | 0.1% |
净利率APHCLF
| Q1 26 | 12.4% | — | ||
| Q4 25 | 18.6% | -5.6% | ||
| Q3 25 | 20.1% | -5.3% | ||
| Q2 25 | 19.3% | -9.5% | ||
| Q1 25 | 15.3% | -10.4% | ||
| Q4 24 | 17.3% | -10.3% | ||
| Q3 24 | 15.0% | -5.3% | ||
| Q2 24 | 14.5% | 0.0% |
每股收益（稀释后）APHCLF
| Q1 26 | $0.72 | — | ||
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.97 | $-0.51 | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $0.58 | — | ||
| Q4 24 | $0.16 | $-0.91 | ||
| Q3 24 | $0.48 | $-0.52 | ||
| Q2 24 | $0.41 | $0.00 |
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 | $4.6B | $57.0M |
| 总债务越低越好 | $18.7B | $7.3B |
| 股东权益账面价值 | $14.1B | $6.1B |
| 总资产 | $42.1B | $20.0B |
| 负债/权益比越低杠杆越低 | 1.33× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资APHCLF
| Q1 26 | $4.6B | — | ||
| Q4 25 | $11.4B | $57.0M | ||
| Q3 25 | $3.9B | $66.0M | ||
| Q2 25 | $3.2B | $61.0M | ||
| Q1 25 | $1.7B | $57.0M | ||
| Q4 24 | $3.3B | $54.0M | ||
| Q3 24 | $1.6B | $39.0M | ||
| Q2 24 | $1.3B | $110.0M |
总债务APHCLF
| Q1 26 | $18.7B | — | ||
| Q4 25 | $14.6B | $7.3B | ||
| Q3 25 | $7.1B | $8.0B | ||
| Q2 25 | $7.1B | $7.7B | ||
| Q1 25 | $6.8B | $7.6B | ||
| Q4 24 | $6.5B | $7.1B | ||
| Q3 24 | $5.1B | $3.8B | ||
| Q2 24 | $5.0B | $3.5B |
股东权益APHCLF
| Q1 26 | $14.1B | — | ||
| Q4 25 | $13.4B | $6.1B | ||
| Q3 25 | $12.5B | $5.5B | ||
| Q2 25 | $11.5B | $5.8B | ||
| Q1 25 | $10.3B | $6.3B | ||
| Q4 24 | $9.8B | $6.7B | ||
| Q3 24 | $9.5B | $6.9B | ||
| Q2 24 | $9.0B | $7.1B |
总资产APHCLF
| Q1 26 | $42.1B | — | ||
| Q4 25 | $36.2B | $20.0B | ||
| Q3 25 | $27.1B | $20.3B | ||
| Q2 25 | $25.7B | $20.5B | ||
| Q1 25 | $22.9B | $20.8B | ||
| Q4 24 | $21.4B | $20.9B | ||
| Q3 24 | $19.6B | $16.8B | ||
| Q2 24 | $18.6B | $16.9B |
负债/权益比APHCLF
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.09× | 1.19× | ||
| Q3 25 | 0.57× | 1.47× | ||
| Q2 25 | 0.62× | 1.33× | ||
| Q1 25 | 0.66× | 1.22× | ||
| Q4 24 | 0.66× | 1.06× | ||
| Q3 24 | 0.54× | 0.55× | ||
| Q2 24 | 0.56× | 0.49× |
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 | $1.1B | $-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 | 3.8% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 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APHCLF
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | $-13.0M | ||
| Q3 25 | $1.5B | $-143.0M | ||
| Q2 25 | $1.4B | $45.0M | ||
| Q1 25 | $764.9M | $-351.0M | ||
| Q4 24 | $847.1M | $-472.0M | ||
| Q3 24 | $704.0M | $-84.0M | ||
| Q2 24 | $664.1M | $519.0M |
自由现金流APHCLF
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $-153.0M | ||
| Q3 25 | $1.2B | $-300.0M | ||
| Q2 25 | $1.1B | $-67.0M | ||
| Q1 25 | $576.3M | $-503.0M | ||
| Q4 24 | $647.3M | $-677.0M | ||
| Q3 24 | $474.0M | $-235.0M | ||
| Q2 24 | $522.8M | $362.0M |
自由现金流率APHCLF
| Q1 26 | — | — | ||
| Q4 25 | 22.8% | -3.5% | ||
| Q3 25 | 19.6% | -6.3% | ||
| Q2 25 | 19.8% | -1.4% | ||
| Q1 25 | 12.0% | -10.9% | ||
| Q4 24 | 15.0% | -15.7% | ||
| Q3 24 | 11.7% | -5.1% | ||
| Q2 24 | 14.5% | 7.1% |
资本支出强度APHCLF
| Q1 26 | 3.8% | — | ||
| Q4 25 | 3.9% | 3.2% | ||
| Q3 25 | 4.2% | 3.3% | ||
| Q2 25 | 5.3% | 2.3% | ||
| Q1 25 | 3.9% | 3.3% | ||
| Q4 24 | 4.6% | 4.7% | ||
| Q3 24 | 5.7% | 3.3% | ||
| Q2 24 | 3.9% | 3.1% |
现金转化率APHCLF
| Q1 26 | 1.19× | — | ||
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.27× | 259.50× |
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
APH
| Communications Solutions | $4.5B | 60% |
| Harsh Environment Solutions | $1.7B | 22% |
| Interconnect and Sensor Systems | $1.4B | 18% |
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% |
