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CLEVELAND-CLIFFS INC.（CLF）与DXC Technology Co（DXC）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DXC Technology Co的1.4倍（$4.3B vs $3.2B），DXC Technology Co净利率更高（3.4% vs -5.6%，领先8.9%），CLEVELAND-CLIFFS INC.同比增速更快（-0.3% vs -1.0%），DXC Technology Co自由现金流更多（$359.0M vs $-153.0M），过去两年DXC Technology Co的营收复合增速更高（-2.9% 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。
DXC Technology是总部位于美国弗吉尼亚州阿什本的跨国信息技术服务与咨询企业，为全球客户提供专业的IT解决方案及相关咨询服务，助力企业实现数字化转型、提升运营效率。
CLF vs DXC — 直观对比
营收规模更大
CLF
是对方的1.4倍
$3.2B
营收增速更快
CLF
高出0.7%
-1.0%
净利率更高
DXC
高出8.9%
-5.6%
自由现金流更多
DXC
多$512.0M
$-153.0M
两年增速更快
DXC
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $3.2B |
| 净利润 | $-241.0M | $107.0M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | 8.2% |
| 净利率 | -5.6% | 3.4% |
| 营收同比 | -0.3% | -1.0% |
| 净利润同比 | 46.1% | 87.7% |
| 每股收益（稀释后） | — | $0.61 |
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CLFDXC
| Q4 25 | $4.3B | $3.2B | ||
| Q3 25 | $4.7B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.6B | $3.2B | ||
| Q4 24 | $4.3B | $3.2B | ||
| Q3 24 | $4.6B | $3.2B | ||
| Q2 24 | $5.1B | $3.2B | ||
| Q1 24 | $5.2B | $3.4B |
净利润CLFDXC
| Q4 25 | $-241.0M | $107.0M | ||
| Q3 25 | $-251.0M | $36.0M | ||
| Q2 25 | $-470.0M | $16.0M | ||
| Q1 25 | $-483.0M | $264.0M | ||
| Q4 24 | $-447.0M | $57.0M | ||
| Q3 24 | $-242.0M | $42.0M | ||
| Q2 24 | $2.0M | $26.0M | ||
| Q1 24 | $-67.0M | $-200.0M |
毛利率CLFDXC
| 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CLFDXC
| Q4 25 | -7.9% | 8.2% | ||
| Q3 25 | -4.3% | 8.0% | ||
| Q2 25 | -10.1% | 6.8% | ||
| Q1 25 | -11.6% | 7.3% | ||
| Q4 24 | -10.8% | 8.9% | ||
| Q3 24 | -5.7% | 8.6% | ||
| Q2 24 | 0.1% | 6.9% | ||
| Q1 24 | -0.7% | 8.2% |
净利率CLFDXC
| Q4 25 | -5.6% | 3.4% | ||
| Q3 25 | -5.3% | 1.1% | ||
| Q2 25 | -9.5% | 0.5% | ||
| Q1 25 | -10.4% | 8.3% | ||
| Q4 24 | -10.3% | 1.8% | ||
| Q3 24 | -5.3% | 1.3% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | -1.3% | -5.9% |
每股收益（稀释后）CLFDXC
| Q4 25 | — | $0.61 | ||
| Q3 25 | $-0.51 | $0.20 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $1.42 | ||
| Q4 24 | $-0.91 | $0.31 | ||
| Q3 24 | $-0.52 | $0.23 | ||
| Q2 24 | $0.00 | $0.14 | ||
| Q1 24 | $-0.14 | $-1.01 |
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 | $1.7B |
| 总债务越低越好 | $7.3B | $3.1B |
| 股东权益账面价值 | $6.1B | $3.1B |
| 总资产 | $20.0B | $13.2B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资CLFDXC
| Q4 25 | $57.0M | $1.7B | ||
| Q3 25 | $66.0M | $1.9B | ||
| Q2 25 | $61.0M | $1.8B | ||
| Q1 25 | $57.0M | $1.8B | ||
| Q4 24 | $54.0M | $1.7B | ||
| Q3 24 | $39.0M | $1.2B | ||
| Q2 24 | $110.0M | $1.3B | ||
| Q1 24 | $30.0M | $1.2B |
总债务CLFDXC
| Q4 25 | $7.3B | $3.1B | ||
| Q3 25 | $8.0B | $2.4B | ||
| Q2 25 | $7.7B | $3.1B | ||
| Q1 25 | $7.6B | $3.0B | ||
| Q4 24 | $7.1B | $3.6B | ||
| Q3 24 | $3.8B | $3.8B | ||
| Q2 24 | $3.5B | $3.8B | ||
| Q1 24 | $3.7B | $3.8B |
股东权益CLFDXC
| Q4 25 | $6.1B | $3.1B | ||
| Q3 25 | $5.5B | $3.1B | ||
| Q2 25 | $5.8B | $3.2B | ||
| Q1 25 | $6.3B | $3.2B | ||
| Q4 24 | $6.7B | $3.0B | ||
| Q3 24 | $6.9B | $3.0B | ||
| Q2 24 | $7.1B | $2.9B | ||
| Q1 24 | $7.2B | $2.8B |
总资产CLFDXC
| Q4 25 | $20.0B | $13.2B | ||
| Q3 25 | $20.3B | $13.6B | ||
| Q2 25 | $20.5B | $13.4B | ||
| Q1 25 | $20.8B | $13.2B | ||
| Q4 24 | $20.9B | $13.0B | ||
| Q3 24 | $16.8B | $13.5B | ||
| Q2 24 | $16.9B | $13.4B | ||
| Q1 24 | $17.2B | $13.9B |
负债/权益比CLFDXC
| Q4 25 | 1.19× | 0.98× | ||
| Q3 25 | 1.47× | 0.77× | ||
| Q2 25 | 1.33× | 0.98× | ||
| Q1 25 | 1.22× | 0.93× | ||
| Q4 24 | 1.06× | 1.22× | ||
| Q3 24 | 0.55× | 1.28× | ||
| Q2 24 | 0.49× | 1.32× | ||
| Q1 24 | 0.51× | 1.36× |
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 | $414.0M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $359.0M |
| 自由现金流率自由现金流/营收 | -3.5% | 11.2% |
| 资本支出强度资本支出/营收 | 3.2% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 3.87× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $1.1B |
8季度趋势，按日历期对齐
经营现金流CLFDXC
| Q4 25 | $-13.0M | $414.0M | ||
| Q3 25 | $-143.0M | $409.0M | ||
| Q2 25 | $45.0M | $186.0M | ||
| Q1 25 | $-351.0M | $315.0M | ||
| Q4 24 | $-472.0M | $650.0M | ||
| Q3 24 | $-84.0M | $195.0M | ||
| Q2 24 | $519.0M | $238.0M | ||
| Q1 24 | $142.0M | $280.0M |
自由现金流CLFDXC
| Q4 25 | $-153.0M | $359.0M | ||
| Q3 25 | $-300.0M | $365.0M | ||
| Q2 25 | $-67.0M | $143.0M | ||
| Q1 25 | $-503.0M | $238.0M | ||
| Q4 24 | $-677.0M | $568.0M | ||
| Q3 24 | $-235.0M | $154.0M | ||
| Q2 24 | $362.0M | $190.0M | ||
| Q1 24 | $-40.0M | $242.0M |
自由现金流率CLFDXC
| Q4 25 | -3.5% | 11.2% | ||
| Q3 25 | -6.3% | 11.5% | ||
| Q2 25 | -1.4% | 4.5% | ||
| Q1 25 | -10.9% | 7.5% | ||
| Q4 24 | -15.7% | 17.6% | ||
| Q3 24 | -5.1% | 4.8% | ||
| Q2 24 | 7.1% | 5.9% | ||
| Q1 24 | -0.8% | 7.1% |
资本支出强度CLFDXC
| Q4 25 | 3.2% | 1.7% | ||
| Q3 25 | 3.3% | 1.4% | ||
| Q2 25 | 2.3% | 1.4% | ||
| Q1 25 | 3.3% | 2.4% | ||
| Q4 24 | 4.7% | 2.5% | ||
| Q3 24 | 3.3% | 1.3% | ||
| Q2 24 | 3.1% | 1.5% | ||
| Q1 24 | 3.5% | 1.1% |
现金转化率CLFDXC
| Q4 25 | — | 3.87× | ||
| Q3 25 | — | 11.36× | ||
| Q2 25 | — | 11.63× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 11.40× | ||
| Q3 24 | — | 4.64× | ||
| Q2 24 | 259.50× | 9.15× | ||
| 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% |
DXC
| GIS Segment | $1.6B | 50% |
| CES Segment | $1.3B | 40% |
| Insurance Segment | $321.0M | 10% |
