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CLEVELAND-CLIFFS INC.（CLF）与ENBRIDGE INC（ENB）财务数据对比。点击上方公司名可切换其他公司
ENBRIDGE INC的季度营收约是CLEVELAND-CLIFFS INC.的1.3倍（$5.7B vs $4.3B），ENBRIDGE INC净利率更高（26.2% vs -5.6%，领先31.8%），ENBRIDGE INC同比增速更快（5.3% vs -0.3%），ENBRIDGE INC自由现金流更多（$2.4B vs $-153.0M），过去两年ENBRIDGE INC的营收复合增速更高（7.6% 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。
加拿大恩布里奇公司（Enbridge Inc.）是总部位于阿尔伯塔省卡尔加里的跨国能源管道企业，在加拿大、美国运营管网输送原油、天然气及天然气液，同时布局可再生能源业务。其管网是北美最长、全球规模最大的原油出口管网，拥有近2.9万公里原油管道及超3.83万公里天然气管道。
CLF vs ENB — 直观对比
营收规模更大
ENB
是对方的1.3倍
$4.3B
营收增速更快
ENB
高出5.6%
-0.3%
净利率更高
ENB
高出31.8%
-5.6%
自由现金流更多
ENB
多$2.6B
$-153.0M
两年增速更快
ENB
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $5.7B |
| 净利润 | $-241.0M | $1.5B |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | 34.7% |
| 净利率 | -5.6% | 26.2% |
| 营收同比 | -0.3% | 5.3% |
| 净利润同比 | 46.1% | 246.2% |
| 每股收益（稀释后） | — | — |
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CLFENB
| Q4 25 | $4.3B | $5.7B | ||
| Q3 25 | $4.7B | $4.5B | ||
| Q2 25 | $4.9B | $4.8B | ||
| Q1 25 | $4.6B | $6.4B | ||
| Q4 24 | $4.3B | $5.4B | ||
| Q3 24 | $4.6B | $4.2B | ||
| Q2 24 | $5.1B | $4.3B | ||
| Q1 24 | $5.2B | $4.9B |
净利润CLFENB
| Q4 25 | $-241.0M | $1.5B | ||
| Q3 25 | $-251.0M | $575.2M | ||
| Q2 25 | $-470.0M | $1.7B | ||
| Q1 25 | $-483.0M | $1.7B | ||
| Q4 24 | $-447.0M | $434.4M | ||
| Q3 24 | $-242.0M | $1.0B | ||
| Q2 24 | $2.0M | $1.4B | ||
| Q1 24 | $-67.0M | $1.1B |
毛利率CLFENB
| 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% | 7.5% | ||
| Q1 24 | 5.5% | 26.2% |
营业利润率CLFENB
| Q4 25 | -7.9% | 34.7% | ||
| Q3 25 | -4.3% | 36.9% | ||
| Q2 25 | -10.1% | 35.1% | ||
| Q1 25 | -11.6% | 41.7% | ||
| Q4 24 | -10.8% | 32.8% | ||
| Q3 24 | -5.7% | 38.7% | ||
| Q2 24 | 0.1% | 38.3% | ||
| Q1 24 | -0.7% | 40.0% |
净利率CLFENB
| Q4 25 | -5.6% | 26.2% | ||
| Q3 25 | -5.3% | 12.8% | ||
| Q2 25 | -9.5% | 34.9% | ||
| Q1 25 | -10.4% | 26.8% | ||
| Q4 24 | -10.3% | 8.0% | ||
| Q3 24 | -5.3% | 24.3% | ||
| Q2 24 | 0.0% | 32.8% | ||
| Q1 24 | -1.3% | 22.3% |
每股收益（稀释后）CLFENB
| Q4 25 | — | — | ||
| Q3 25 | $-0.51 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.91 | — | ||
| Q3 24 | $-0.52 | — | ||
| Q2 24 | $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 | $57.0M | $798.6M |
| 总债务越低越好 | $7.3B | $72.2B |
| 股东权益账面价值 | $6.1B | $45.5B |
| 总资产 | $20.0B | $159.5B |
| 负债/权益比越低杠杆越低 | 1.19× | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资CLFENB
| Q4 25 | $57.0M | $798.6M | ||
| Q3 25 | $66.0M | $1.0B | ||
| Q2 25 | $61.0M | $878.2M | ||
| Q1 25 | $57.0M | $1.5B | ||
| Q4 24 | $54.0M | $1.3B | ||
| Q3 24 | $39.0M | $1.4B | ||
| Q2 24 | $110.0M | $2.6B | ||
| Q1 24 | $30.0M | $886.2M |
总债务CLFENB
| Q4 25 | $7.3B | $72.2B | ||
| Q3 25 | $8.0B | $73.4B | ||
| Q2 25 | $7.7B | $70.8B | ||
| Q1 25 | $7.6B | $70.9B | ||
| Q4 24 | $7.1B | $68.2B | ||
| Q3 24 | $3.8B | $63.7B | ||
| Q2 24 | $3.5B | $62.2B | ||
| Q1 24 | $3.7B | $59.4B |
股东权益CLFENB
| Q4 25 | $6.1B | $45.5B | ||
| Q3 25 | $5.5B | $47.6B | ||
| Q2 25 | $5.8B | $47.8B | ||
| Q1 25 | $6.3B | $49.8B | ||
| Q4 24 | $6.7B | $48.1B | ||
| Q3 24 | $6.9B | $48.0B | ||
| Q2 24 | $7.1B | $49.1B | ||
| Q1 24 | $7.2B | $46.9B |
总资产CLFENB
| Q4 25 | $20.0B | $159.5B | ||
| Q3 25 | $20.3B | $158.4B | ||
| Q2 25 | $20.5B | $154.5B | ||
| Q1 25 | $20.8B | $160.6B | ||
| Q4 24 | $20.9B | $159.9B | ||
| Q3 24 | $16.8B | $150.2B | ||
| Q2 24 | $16.9B | $146.9B | ||
| Q1 24 | $17.2B | $139.2B |
负债/权益比CLFENB
| Q4 25 | 1.19× | 1.59× | ||
| Q3 25 | 1.47× | 1.54× | ||
| Q2 25 | 1.33× | 1.48× | ||
| Q1 25 | 1.22× | 1.42× | ||
| Q4 24 | 1.06× | 1.42× | ||
| Q3 24 | 0.55× | 1.33× | ||
| Q2 24 | 0.49× | 1.27× | ||
| Q1 24 | 0.51× | 1.27× |
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 | $9.0B |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $2.4B |
| 自由现金流率自由现金流/营收 | -3.5% | 42.0% |
| 资本支出强度资本支出/营收 | 3.2% | 114.3% |
| 现金转化率经营现金流/净利润 | — | 5.96× |
| 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CLFENB
| Q4 25 | $-13.0M | $9.0B | ||
| Q3 25 | $-143.0M | — | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $-351.0M | $2.2B | ||
| Q4 24 | $-472.0M | $9.2B | ||
| Q3 24 | $-84.0M | — | ||
| Q2 24 | $519.0M | — | ||
| Q1 24 | $142.0M | $2.3B |
自由现金流CLFENB
| Q4 25 | $-153.0M | $2.4B | ||
| Q3 25 | $-300.0M | — | ||
| Q2 25 | $-67.0M | — | ||
| Q1 25 | $-503.0M | $970.9M | ||
| Q4 24 | $-677.0M | $4.3B | ||
| Q3 24 | $-235.0M | — | ||
| Q2 24 | $362.0M | — | ||
| Q1 24 | $-40.0M | $1.4B |
自由现金流率CLFENB
| Q4 25 | -3.5% | 42.0% | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | -1.4% | — | ||
| Q1 25 | -10.9% | 15.1% | ||
| Q4 24 | -15.7% | 79.0% | ||
| Q3 24 | -5.1% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -0.8% | 29.0% |
资本支出强度CLFENB
| Q4 25 | 3.2% | 114.3% | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 3.3% | 19.6% | ||
| Q4 24 | 4.7% | 90.1% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 3.5% | 17.5% |
现金转化率CLFENB
| Q4 25 | — | 5.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 21.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | 259.50× | — | ||
| Q1 24 | — | 2.08× |
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% |
ENB
暂无分部数据
