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CLEVELAND-CLIFFS INC.（CLF）与Intuit（INTU）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Intuit的1.1倍（$4.3B vs $3.9B），Intuit净利率更高（11.5% vs -5.6%，领先17.1%），Intuit同比增速更快（18.3% vs -0.3%），Intuit自由现金流更多（$599.0M vs $-153.0M），过去两年Intuit的营收复合增速更高（7.1% 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。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
CLF vs INTU — 直观对比
营收规模更大
CLF
是对方的1.1倍
$3.9B
营收增速更快
INTU
高出18.6%
-0.3%
净利率更高
INTU
高出17.1%
-5.6%
自由现金流更多
INTU
多$752.0M
$-153.0M
两年增速更快
INTU
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $3.9B |
| 净利润 | $-241.0M | $446.0M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | 13.7% |
| 净利率 | -5.6% | 11.5% |
| 营收同比 | -0.3% | 18.3% |
| 净利润同比 | 46.1% | 126.4% |
| 每股收益（稀释后） | — | $1.59 |
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CLFINTU
| Q4 25 | $4.3B | $3.9B | ||
| Q3 25 | $4.7B | $3.8B | ||
| Q2 25 | $4.9B | $7.8B | ||
| Q1 25 | $4.6B | $4.0B | ||
| Q4 24 | $4.3B | $3.3B | ||
| Q3 24 | $4.6B | $3.2B | ||
| Q2 24 | $5.1B | $6.7B | ||
| Q1 24 | $5.2B | $3.4B |
净利润CLFINTU
| Q4 25 | $-241.0M | $446.0M | ||
| Q3 25 | $-251.0M | $381.0M | ||
| Q2 25 | $-470.0M | $2.8B | ||
| Q1 25 | $-483.0M | $471.0M | ||
| Q4 24 | $-447.0M | $197.0M | ||
| Q3 24 | $-242.0M | $-20.0M | ||
| Q2 24 | $2.0M | $2.4B | ||
| Q1 24 | $-67.0M | $353.0M |
毛利率CLFINTU
| 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CLFINTU
| Q4 25 | -7.9% | 13.7% | ||
| Q3 25 | -4.3% | 8.8% | ||
| Q2 25 | -10.1% | 48.0% | ||
| Q1 25 | -11.6% | 15.0% | ||
| Q4 24 | -10.8% | 8.3% | ||
| Q3 24 | -5.7% | -4.7% | ||
| Q2 24 | 0.1% | 46.1% | ||
| Q1 24 | -0.7% | 10.9% |
净利率CLFINTU
| Q4 25 | -5.6% | 11.5% | ||
| Q3 25 | -5.3% | 9.9% | ||
| Q2 25 | -9.5% | 36.4% | ||
| Q1 25 | -10.4% | 11.9% | ||
| Q4 24 | -10.3% | 6.0% | ||
| Q3 24 | -5.3% | -0.6% | ||
| Q2 24 | 0.0% | 35.5% | ||
| Q1 24 | -1.3% | 10.4% |
每股收益（稀释后）CLFINTU
| Q4 25 | — | $1.59 | ||
| Q3 25 | $-0.51 | $1.28 | ||
| Q2 25 | — | $10.02 | ||
| Q1 25 | — | $1.67 | ||
| Q4 24 | $-0.91 | $0.70 | ||
| Q3 24 | $-0.52 | $-0.09 | ||
| Q2 24 | $0.00 | $8.42 | ||
| Q1 24 | $-0.14 | $1.25 |
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 | $3.5B |
| 总债务越低越好 | $7.3B | $6.1B |
| 股东权益账面价值 | $6.1B | $19.3B |
| 总资产 | $20.0B | $33.2B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资CLFINTU
| Q4 25 | $57.0M | $3.5B | ||
| Q3 25 | $66.0M | $2.9B | ||
| Q2 25 | $61.0M | $5.4B | ||
| Q1 25 | $57.0M | $2.4B | ||
| Q4 24 | $54.0M | $2.9B | ||
| Q3 24 | $39.0M | $3.6B | ||
| Q2 24 | $110.0M | $4.2B | ||
| Q1 24 | $30.0M | $1.5B |
总债务CLFINTU
| Q4 25 | $7.3B | $6.1B | ||
| Q3 25 | $8.0B | $6.0B | ||
| Q2 25 | $7.7B | $6.4B | ||
| Q1 25 | $7.6B | $6.3B | ||
| Q4 24 | $7.1B | $6.1B | ||
| Q3 24 | $3.8B | $6.0B | ||
| Q2 24 | $3.5B | $6.0B | ||
| Q1 24 | $3.7B | $6.0B |
股东权益CLFINTU
| Q4 25 | $6.1B | $19.3B | ||
| Q3 25 | $5.5B | $19.7B | ||
| Q2 25 | $5.8B | $20.1B | ||
| Q1 25 | $6.3B | $17.9B | ||
| Q4 24 | $6.7B | $18.1B | ||
| Q3 24 | $6.9B | $18.4B | ||
| Q2 24 | $7.1B | $18.8B | ||
| Q1 24 | $7.2B | $16.9B |
总资产CLFINTU
| Q4 25 | $20.0B | $33.2B | ||
| Q3 25 | $20.3B | $37.0B | ||
| Q2 25 | $20.5B | $36.6B | ||
| Q1 25 | $20.8B | $31.7B | ||
| Q4 24 | $20.9B | $33.2B | ||
| Q3 24 | $16.8B | $32.1B | ||
| Q2 24 | $16.9B | $31.6B | ||
| Q1 24 | $17.2B | $29.7B |
负债/权益比CLFINTU
| Q4 25 | 1.19× | 0.32× | ||
| Q3 25 | 1.47× | 0.30× | ||
| Q2 25 | 1.33× | 0.32× | ||
| Q1 25 | 1.22× | 0.35× | ||
| Q4 24 | 1.06× | 0.34× | ||
| Q3 24 | 0.55× | 0.33× | ||
| Q2 24 | 0.49× | 0.32× | ||
| Q1 24 | 0.51× | 0.35× |
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 | $637.0M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $599.0M |
| 自由现金流率自由现金流/营收 | -3.5% | 15.4% |
| 资本支出强度资本支出/营收 | 3.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.43× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $6.4B |
8季度趋势，按日历期对齐
经营现金流CLFINTU
| Q4 25 | $-13.0M | $637.0M | ||
| Q3 25 | $-143.0M | $381.0M | ||
| Q2 25 | $45.0M | $4.4B | ||
| Q1 25 | $-351.0M | $1.1B | ||
| Q4 24 | $-472.0M | $362.0M | ||
| Q3 24 | $-84.0M | $417.0M | ||
| Q2 24 | $519.0M | $4.0B | ||
| Q1 24 | $142.0M | $613.0M |
自由现金流CLFINTU
| Q4 25 | $-153.0M | $599.0M | ||
| Q3 25 | $-300.0M | $366.0M | ||
| Q2 25 | $-67.0M | $4.4B | ||
| Q1 25 | $-503.0M | $1.0B | ||
| Q4 24 | $-677.0M | $329.0M | ||
| Q3 24 | $-235.0M | $400.0M | ||
| Q2 24 | $362.0M | $3.9B | ||
| Q1 24 | $-40.0M | $550.0M |
自由现金流率CLFINTU
| Q4 25 | -3.5% | 15.4% | ||
| Q3 25 | -6.3% | 9.6% | ||
| Q2 25 | -1.4% | 56.2% | ||
| Q1 25 | -10.9% | 26.2% | ||
| Q4 24 | -15.7% | 10.0% | ||
| Q3 24 | -5.1% | 12.6% | ||
| Q2 24 | 7.1% | 57.7% | ||
| Q1 24 | -0.8% | 16.2% |
资本支出强度CLFINTU
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 3.3% | 0.4% | ||
| Q2 25 | 2.3% | 0.5% | ||
| Q1 25 | 3.3% | 0.8% | ||
| Q4 24 | 4.7% | 1.0% | ||
| Q3 24 | 3.3% | 0.5% | ||
| Q2 24 | 3.1% | 0.9% | ||
| Q1 24 | 3.5% | 1.9% |
现金转化率CLFINTU
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.56× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | 259.50× | 1.65× | ||
| Q1 24 | — | 1.74× |
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% |
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
