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CLEVELAND-CLIFFS INC.（CLF）与DICK'S SPORTING GOODS, INC.（DKS）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DICK'S SPORTING GOODS, INC.的1.0倍（$4.3B vs $4.2B），DICK'S SPORTING GOODS, INC.净利率更高（1.8% vs -5.6%，领先7.4%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs -0.3%），CLEVELAND-CLIFFS INC.自由现金流更多（$-153.0M vs $-515.6M），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% 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。
DICK'S SPORTING GOODS, INC.是1948年由理查德·“迪克”·斯塔克创立的美国体育用品连锁企业，为美国规模最大的体育用品零售商，入选《财富》美国500强，经营全品类专业运动装备、体育周边及户外休闲用品。
CLF vs DKS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.2B |
| 净利润 | $-241.0M | $75.2M |
| 毛利率 | -5.0% | 33.1% |
| 营业利润率 | -7.9% | 2.2% |
| 净利率 | -5.6% | 1.8% |
| 营收同比 | -0.3% | 36.3% |
| 净利润同比 | 46.1% | -67.0% |
| 每股收益（稀释后） | — | $0.86 |
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
| Q4 25 | $4.3B | $4.2B | ||
| Q3 25 | $4.7B | $3.6B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.6B | $3.9B | ||
| Q4 24 | $4.3B | $3.1B | ||
| Q3 24 | $4.6B | $3.5B | ||
| Q2 24 | $5.1B | $3.0B | ||
| Q1 24 | $5.2B | $3.9B |
| Q4 25 | $-241.0M | $75.2M | ||
| Q3 25 | $-251.0M | $381.4M | ||
| Q2 25 | $-470.0M | $264.3M | ||
| Q1 25 | $-483.0M | — | ||
| Q4 24 | $-447.0M | $227.8M | ||
| Q3 24 | $-242.0M | $362.2M | ||
| Q2 24 | $2.0M | $275.3M | ||
| Q1 24 | $-67.0M | — |
| Q4 25 | -5.0% | 33.1% | ||
| Q3 25 | -1.0% | 37.1% | ||
| Q2 25 | -4.2% | 36.7% | ||
| Q1 25 | -8.4% | 35.0% | ||
| Q4 24 | -6.3% | 35.8% | ||
| Q3 24 | -2.3% | 36.7% | ||
| Q2 24 | 3.2% | 36.3% | ||
| Q1 24 | 5.5% | 34.4% |
| Q4 25 | -7.9% | 2.2% | ||
| Q3 25 | -4.3% | 12.4% | ||
| Q2 25 | -10.1% | 11.5% | ||
| Q1 25 | -11.6% | 9.9% | ||
| Q4 24 | -10.8% | 9.4% | ||
| Q3 24 | -5.7% | 13.5% | ||
| Q2 24 | 0.1% | 11.0% | ||
| Q1 24 | -0.7% | 9.6% |
| Q4 25 | -5.6% | 1.8% | ||
| Q3 25 | -5.3% | 10.5% | ||
| Q2 25 | -9.5% | 8.3% | ||
| Q1 25 | -10.4% | — | ||
| Q4 24 | -10.3% | 7.5% | ||
| Q3 24 | -5.3% | 10.4% | ||
| Q2 24 | 0.0% | 9.1% | ||
| Q1 24 | -1.3% | — |
| Q4 25 | — | $0.86 | ||
| Q3 25 | $-0.51 | $4.71 | ||
| Q2 25 | — | $3.24 | ||
| Q1 25 | — | $3.63 | ||
| Q4 24 | $-0.91 | $2.75 | ||
| Q3 24 | $-0.52 | $4.37 | ||
| Q2 24 | $0.00 | $3.30 | ||
| Q1 24 | $-0.14 | $3.57 |
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 | $821.3M |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $5.5B |
| 总资产 | $20.0B | $17.4B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $57.0M | $821.3M | ||
| Q3 25 | $66.0M | $1.2B | ||
| Q2 25 | $61.0M | $1.0B | ||
| Q1 25 | $57.0M | $1.7B | ||
| Q4 24 | $54.0M | $1.5B | ||
| Q3 24 | $39.0M | $1.7B | ||
| Q2 24 | $110.0M | $1.6B | ||
| Q1 24 | $30.0M | $1.8B |
| 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 | — |
| Q4 25 | $6.1B | $5.5B | ||
| Q3 25 | $5.5B | $3.4B | ||
| Q2 25 | $5.8B | $3.1B | ||
| Q1 25 | $6.3B | $3.2B | ||
| Q4 24 | $6.7B | $3.1B | ||
| Q3 24 | $6.9B | $2.9B | ||
| Q2 24 | $7.1B | $2.7B | ||
| Q1 24 | $7.2B | $2.6B |
| Q4 25 | $20.0B | $17.4B | ||
| Q3 25 | $20.3B | $10.7B | ||
| Q2 25 | $20.5B | $10.4B | ||
| Q1 25 | $20.8B | $10.5B | ||
| Q4 24 | $20.9B | $10.5B | ||
| Q3 24 | $16.8B | $9.9B | ||
| Q2 24 | $16.9B | $9.7B | ||
| Q1 24 | $17.2B | $9.3B |
| 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 | $-248.4M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $-515.6M |
| 自由现金流率自由现金流/营收 | -3.5% | -12.4% |
| 资本支出强度资本支出/营收 | 3.2% | 6.4% |
| 现金转化率经营现金流/净利润 | — | -3.30× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $88.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-13.0M | $-248.4M | ||
| Q3 25 | $-143.0M | $557.6M | ||
| Q2 25 | $45.0M | $178.0M | ||
| Q1 25 | $-351.0M | $631.5M | ||
| Q4 24 | $-472.0M | $54.2M | ||
| Q3 24 | $-84.0M | $394.4M | ||
| Q2 24 | $519.0M | $231.7M | ||
| Q1 24 | $142.0M | $762.6M |
| Q4 25 | $-153.0M | $-515.6M | ||
| Q3 25 | $-300.0M | $296.2M | ||
| Q2 25 | $-67.0M | $-86.7M | ||
| Q1 25 | $-503.0M | $394.5M | ||
| Q4 24 | $-677.0M | $-139.3M | ||
| Q3 24 | $-235.0M | $179.8M | ||
| Q2 24 | $362.0M | $74.2M | ||
| Q1 24 | $-40.0M | $584.7M |
| Q4 25 | -3.5% | -12.4% | ||
| Q3 25 | -6.3% | 8.1% | ||
| Q2 25 | -1.4% | -2.7% | ||
| Q1 25 | -10.9% | 10.1% | ||
| Q4 24 | -15.7% | -4.6% | ||
| Q3 24 | -5.1% | 5.2% | ||
| Q2 24 | 7.1% | 2.5% | ||
| Q1 24 | -0.8% | 15.1% |
| Q4 25 | 3.2% | 6.4% | ||
| Q3 25 | 3.3% | 7.2% | ||
| Q2 25 | 2.3% | 8.3% | ||
| Q1 25 | 3.3% | 6.1% | ||
| Q4 24 | 4.7% | 6.3% | ||
| Q3 24 | 3.3% | 6.2% | ||
| Q2 24 | 3.1% | 5.2% | ||
| Q1 24 | 3.5% | 4.6% |
| Q4 25 | — | -3.30× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 259.50× | 0.84× | ||
| 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% |
DKS
暂无分部数据
