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CLEVELAND-CLIFFS INC.（CLF）与Ivanhoe Electric Inc.（IE）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Ivanhoe Electric Inc.的4813.6倍（$4.3B vs $896.0K）。CLEVELAND-CLIFFS INC.净利率更高（-5.6% vs -4500.4%，领先4494.9%）。CLEVELAND-CLIFFS INC.同比增速更快（-0.3% vs -32.7%）。Ivanhoe Electric Inc.自由现金流更多（$-25.7M vs $-153.0M）。过去两年Ivanhoe Electric Inc.的营收复合增速更高（57.8% 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。
艾芬豪电气是一家关键矿产勘探开发企业，专注于发掘全球电气化所需的铜、金、银等战略金属矿床，主要业务布局于北美地区，产品供应可再生能源、电动汽车、电网基础设施等相关产业链。
CLF vs IE — 直观对比
营收规模更大
CLF
是对方的4813.6倍
$896.0K
营收增速更快
CLF
高出32.5%
-32.7%
净利率更高
CLF
高出4494.9%
-4500.4%
自由现金流更多
IE
多$127.3M
$-153.0M
两年增速更快
IE
近两年复合增速
-8.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $896.0K |
| 净利润 | $-241.0M | $-40.3M |
| 毛利率 | -5.0% | 69.5% |
| 营业利润率 | -7.9% | -4167.7% |
| 净利率 | -5.6% | -4500.4% |
| 营收同比 | -0.3% | -32.7% |
| 净利润同比 | 46.1% | -318.3% |
| 每股收益（稀释后） | — | $0.24 |
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CLFIE
| Q4 25 | $4.3B | $896.0K | ||
| Q3 25 | $4.7B | $545.0K | ||
| Q2 25 | $4.9B | $1.1M | ||
| Q1 25 | $4.6B | $735.0K | ||
| Q4 24 | $4.3B | $1.3M | ||
| Q3 24 | $4.6B | $671.0K | ||
| Q2 24 | $5.1B | $538.0K | ||
| Q1 24 | $5.2B | $360.0K |
净利润CLFIE
| Q4 25 | $-241.0M | $-40.3M | ||
| Q3 25 | $-251.0M | $-17.5M | ||
| Q2 25 | $-470.0M | $-23.9M | ||
| Q1 25 | $-483.0M | $-34.1M | ||
| Q4 24 | $-447.0M | $18.5M | ||
| Q3 24 | $-242.0M | $-43.2M | ||
| Q2 24 | $2.0M | $-46.8M | ||
| Q1 24 | $-67.0M | $-60.1M |
毛利率CLFIE
| Q4 25 | -5.0% | 69.5% | ||
| Q3 25 | -1.0% | 51.2% | ||
| Q2 25 | -4.2% | 72.5% | ||
| Q1 25 | -8.4% | 60.1% | ||
| Q4 24 | -6.3% | 64.7% | ||
| Q3 24 | -2.3% | 61.8% | ||
| Q2 24 | 3.2% | 64.3% | ||
| Q1 24 | 5.5% | 72.2% |
营业利润率CLFIE
| Q4 25 | -7.9% | -4167.7% | ||
| Q3 25 | -4.3% | -4328.3% | ||
| Q2 25 | -10.1% | -2400.3% | ||
| Q1 25 | -11.6% | -3674.0% | ||
| Q4 24 | -10.8% | -2229.4% | ||
| Q3 24 | -5.7% | -6233.8% | ||
| Q2 24 | 0.1% | -9023.4% | ||
| Q1 24 | -0.7% | -15800.3% |
净利率CLFIE
| Q4 25 | -5.6% | -4500.4% | ||
| Q3 25 | -5.3% | -3214.9% | ||
| Q2 25 | -9.5% | -2233.2% | ||
| Q1 25 | -10.4% | -4645.0% | ||
| Q4 24 | -10.3% | 1386.6% | ||
| Q3 24 | -5.3% | -6443.5% | ||
| Q2 24 | 0.0% | -8695.7% | ||
| Q1 24 | -1.3% | -16693.1% |
每股收益（稀释后）CLFIE
| Q4 25 | — | $0.24 | ||
| Q3 25 | $-0.51 | $0.13 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | $-0.91 | $-0.14 | ||
| Q3 24 | $-0.52 | $0.36 | ||
| Q2 24 | $0.00 | $0.39 | ||
| Q1 24 | $-0.14 | $0.46 |
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 | $173.3M |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $416.1M |
| 总资产 | $20.0B | $483.3M |
| 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CLFIE
| Q4 25 | $57.0M | $173.3M | ||
| Q3 25 | $66.0M | $69.5M | ||
| Q2 25 | $61.0M | $88.0M | ||
| Q1 25 | $57.0M | $98.2M | ||
| Q4 24 | $54.0M | $41.0M | ||
| Q3 24 | $39.0M | $81.1M | ||
| Q2 24 | $110.0M | $133.8M | ||
| Q1 24 | $30.0M | $179.4M |
总债务CLFIE
| 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CLFIE
| Q4 25 | $6.1B | $416.1M | ||
| Q3 25 | $5.5B | $280.1M | ||
| Q2 25 | $5.8B | $293.3M | ||
| Q1 25 | $6.3B | $307.0M | ||
| Q4 24 | $6.7B | $268.6M | ||
| Q3 24 | $6.9B | $250.1M | ||
| Q2 24 | $7.1B | $289.2M | ||
| Q1 24 | $7.2B | $331.5M |
总资产CLFIE
| Q4 25 | $20.0B | $483.3M | ||
| Q3 25 | $20.3B | $386.2M | ||
| Q2 25 | $20.5B | $400.5M | ||
| Q1 25 | $20.8B | $414.4M | ||
| Q4 24 | $20.9B | $374.9M | ||
| Q3 24 | $16.8B | $375.4M | ||
| Q2 24 | $16.9B | $416.3M | ||
| Q1 24 | $17.2B | $461.2M |
负债/权益比CLFIE
| 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 | $-25.7M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $-25.7M |
| 自由现金流率自由现金流/营收 | -3.5% | -2872.8% |
| 资本支出强度资本支出/营收 | 3.2% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $-90.6M |
8季度趋势，按日历期对齐
经营现金流CLFIE
| Q4 25 | $-13.0M | $-25.7M | ||
| Q3 25 | $-143.0M | $-27.7M | ||
| Q2 25 | $45.0M | $-20.0M | ||
| Q1 25 | $-351.0M | $-15.8M | ||
| Q4 24 | $-472.0M | $-30.7M | ||
| Q3 24 | $-84.0M | $-36.9M | ||
| Q2 24 | $519.0M | $-44.5M | ||
| Q1 24 | $142.0M | $-50.0M |
自由现金流CLFIE
| Q4 25 | $-153.0M | $-25.7M | ||
| Q3 25 | $-300.0M | $-27.8M | ||
| Q2 25 | $-67.0M | $-21.3M | ||
| Q1 25 | $-503.0M | $-15.8M | ||
| Q4 24 | $-677.0M | $-32.4M | ||
| Q3 24 | $-235.0M | $-36.9M | ||
| Q2 24 | $362.0M | $-45.0M | ||
| Q1 24 | $-40.0M | $-50.6M |
自由现金流率CLFIE
| Q4 25 | -3.5% | -2872.8% | ||
| Q3 25 | -6.3% | -5103.9% | ||
| Q2 25 | -1.4% | -1990.1% | ||
| Q1 25 | -10.9% | -2146.5% | ||
| Q4 24 | -15.7% | -2432.4% | ||
| Q3 24 | -5.1% | -5506.6% | ||
| Q2 24 | 7.1% | -8372.9% | ||
| Q1 24 | -0.8% | -14064.2% |
资本支出强度CLFIE
| Q4 25 | 3.2% | 4.1% | ||
| Q3 25 | 3.3% | 16.9% | ||
| Q2 25 | 2.3% | 117.6% | ||
| Q1 25 | 3.3% | 0.3% | ||
| Q4 24 | 4.7% | 127.3% | ||
| Q3 24 | 3.3% | 8.8% | ||
| Q2 24 | 3.1% | 93.7% | ||
| Q1 24 | 3.5% | 186.7% |
现金转化率CLFIE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.66× | ||
| Q3 24 | — | — | ||
| 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% |
IE
暂无分部数据
