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CLEVELAND-CLIFFS INC.（CLF）与DoorDash（DASH）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DoorDash的1.1倍（$4.3B vs $4.0B），DoorDash净利率更高（5.4% vs -5.6%，领先11.0%），DoorDash同比增速更快（37.7% vs -0.3%），DoorDash自由现金流更多（$367.0M vs $-153.0M），过去两年DoorDash的营收复合增速更高（25.5% vs -8.9%）
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。
DoorDash是美国头部在线订餐及配送平台，也是美国规模最大的外卖配送服务商，占据当地外卖配送市场56%的份额，便民配送品类市场占比更是高达60%。截至2020年12月31日，平台合作商户超45万家，服务消费者超2000万，注册配送员数量突破100万。
CLF vs DASH — 直观对比
营收规模更大
CLF
是对方的1.1倍
$4.0B
营收增速更快
DASH
高出37.9%
-0.3%
净利率更高
DASH
高出11.0%
-5.6%
自由现金流更多
DASH
多$520.0M
$-153.0M
两年增速更快
DASH
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.0B |
| 净利润 | $-241.0M | $213.0M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | 3.7% |
| 净利率 | -5.6% | 5.4% |
| 营收同比 | -0.3% | 37.7% |
| 净利润同比 | 46.1% | 51.1% |
| 每股收益（稀释后） | — | $0.49 |
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CLFDASH
| Q4 25 | $4.3B | $4.0B | ||
| Q3 25 | $4.7B | $3.4B | ||
| Q2 25 | $4.9B | $3.3B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.3B | $2.9B | ||
| Q3 24 | $4.6B | $2.7B | ||
| Q2 24 | $5.1B | $2.6B | ||
| Q1 24 | $5.2B | $2.5B |
净利润CLFDASH
| Q4 25 | $-241.0M | $213.0M | ||
| Q3 25 | $-251.0M | $244.0M | ||
| Q2 25 | $-470.0M | $285.0M | ||
| Q1 25 | $-483.0M | $193.0M | ||
| Q4 24 | $-447.0M | $141.0M | ||
| Q3 24 | $-242.0M | $162.0M | ||
| Q2 24 | $2.0M | $-157.0M | ||
| Q1 24 | $-67.0M | $-23.0M |
毛利率CLFDASH
| Q4 25 | -5.0% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -8.4% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 5.5% | — |
营业利润率CLFDASH
| Q4 25 | -7.9% | 3.7% | ||
| Q3 25 | -4.3% | 7.5% | ||
| Q2 25 | -10.1% | 5.0% | ||
| Q1 25 | -11.6% | 5.1% | ||
| Q4 24 | -10.8% | 4.1% | ||
| Q3 24 | -5.7% | 4.0% | ||
| Q2 24 | 0.1% | -7.6% | ||
| Q1 24 | -0.7% | -2.4% |
净利率CLFDASH
| Q4 25 | -5.6% | 5.4% | ||
| Q3 25 | -5.3% | 7.1% | ||
| Q2 25 | -9.5% | 8.7% | ||
| Q1 25 | -10.4% | 6.4% | ||
| Q4 24 | -10.3% | 4.9% | ||
| Q3 24 | -5.3% | 6.0% | ||
| Q2 24 | 0.0% | -6.0% | ||
| Q1 24 | -1.3% | -0.9% |
每股收益（稀释后）CLFDASH
| Q4 25 | — | $0.49 | ||
| Q3 25 | $-0.51 | $0.55 | ||
| Q2 25 | — | $0.65 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | $-0.91 | $0.35 | ||
| Q3 24 | $-0.52 | $0.38 | ||
| Q2 24 | $0.00 | $-0.38 | ||
| Q1 24 | $-0.14 | $-0.06 |
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 | $57.0M | $4.4B |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $10.0B |
| 总资产 | $20.0B | $19.7B |
| 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CLFDASH
| Q4 25 | $57.0M | $4.4B | ||
| Q3 25 | $66.0M | $3.3B | ||
| Q2 25 | $61.0M | $3.9B | ||
| Q1 25 | $57.0M | $4.5B | ||
| Q4 24 | $54.0M | $4.0B | ||
| Q3 24 | $39.0M | $3.7B | ||
| Q2 24 | $110.0M | $3.4B | ||
| Q1 24 | $30.0M | $3.1B |
总债务CLFDASH
| 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CLFDASH
| Q4 25 | $6.1B | $10.0B | ||
| Q3 25 | $5.5B | $9.5B | ||
| Q2 25 | $5.8B | $8.9B | ||
| Q1 25 | $6.3B | $8.4B | ||
| Q4 24 | $6.7B | $7.8B | ||
| Q3 24 | $6.9B | $7.6B | ||
| Q2 24 | $7.1B | $7.2B | ||
| Q1 24 | $7.2B | $7.0B |
总资产CLFDASH
| Q4 25 | $20.0B | $19.7B | ||
| Q3 25 | $20.3B | $18.0B | ||
| Q2 25 | $20.5B | $16.9B | ||
| Q1 25 | $20.8B | $13.6B | ||
| Q4 24 | $20.9B | $12.8B | ||
| Q3 24 | $16.8B | $12.3B | ||
| Q2 24 | $16.9B | $11.8B | ||
| Q1 24 | $17.2B | $11.4B |
负债/权益比CLFDASH
| 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 | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $367.0M |
| 自由现金流率自由现金流/营收 | -3.5% | 9.3% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $2.2B |
8季度趋势，按日历期对齐
经营现金流CLFDASH
| Q4 25 | $-13.0M | $421.0M | ||
| Q3 25 | $-143.0M | $871.0M | ||
| Q2 25 | $45.0M | $504.0M | ||
| Q1 25 | $-351.0M | $635.0M | ||
| Q4 24 | $-472.0M | $518.0M | ||
| Q3 24 | $-84.0M | $531.0M | ||
| Q2 24 | $519.0M | $530.0M | ||
| Q1 24 | $142.0M | $553.0M |
自由现金流CLFDASH
| Q4 25 | $-153.0M | $367.0M | ||
| Q3 25 | $-300.0M | $808.0M | ||
| Q2 25 | $-67.0M | $438.0M | ||
| Q1 25 | $-503.0M | $561.0M | ||
| Q4 24 | $-677.0M | $486.0M | ||
| Q3 24 | $-235.0M | $499.0M | ||
| Q2 24 | $362.0M | $507.0M | ||
| Q1 24 | $-40.0M | $536.0M |
自由现金流率CLFDASH
| Q4 25 | -3.5% | 9.3% | ||
| Q3 25 | -6.3% | 23.4% | ||
| Q2 25 | -1.4% | 13.3% | ||
| Q1 25 | -10.9% | 18.5% | ||
| Q4 24 | -15.7% | 16.9% | ||
| Q3 24 | -5.1% | 18.4% | ||
| Q2 24 | 7.1% | 19.3% | ||
| Q1 24 | -0.8% | 21.3% |
资本支出强度CLFDASH
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 3.3% | 1.8% | ||
| Q2 25 | 2.3% | 2.0% | ||
| Q1 25 | 3.3% | 2.4% | ||
| Q4 24 | 4.7% | 1.1% | ||
| Q3 24 | 3.3% | 1.2% | ||
| Q2 24 | 3.1% | 0.9% | ||
| Q1 24 | 3.5% | 0.7% |
现金转化率CLFDASH
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 3.57× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 3.29× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | — | 3.28× | ||
| 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
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% |
DASH
暂无分部数据
