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CLEVELAND-CLIFFS INC.（CLF）与捷蓝航空（JBLU）财务数据对比。点击上方公司名可切换其他公司
CLEVELAND-CLIFFS INC.的季度营收约是捷蓝航空的1.9倍（$4.3B vs $2.2B），CLEVELAND-CLIFFS INC.净利率更高（-5.6% vs -14.2%，领先8.7%），捷蓝航空同比增速更快（4.7% vs -0.3%），过去两年捷蓝航空的营收复合增速更高（-3.9% 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。
捷蓝航空是美国低成本航空公司，总部设于纽约市皇后区长岛市。运营以点对点航线为主，拥有包括纽约肯尼迪国际机场主枢纽在内的六大重点城市航点网络，航线覆盖美洲及欧洲多地。虽未加入任何全球航空联盟，但与寰宇一家、天合联盟、星空联盟的多家航司均有代码共享合作。
CLF vs JBLU — 直观对比
营收规模更大
CLF
是对方的1.9倍
$2.2B
营收增速更快
JBLU
高出5.0%
-0.3%
净利率更高
CLF
高出8.7%
-14.2%
两年增速更快
JBLU
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $2.2B |
| 净利润 | $-241.0M | $-319.0M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | — |
| 净利率 | -5.6% | -14.2% |
| 营收同比 | -0.3% | 4.7% |
| 净利润同比 | 46.1% | -53.4% |
| 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
营收CLFJBLU
| Q1 26 | — | $2.2B | ||
| Q4 25 | $4.3B | $2.2B | ||
| Q3 25 | $4.7B | $2.3B | ||
| Q2 25 | $4.9B | $2.4B | ||
| Q1 25 | $4.6B | $2.1B | ||
| Q4 24 | $4.3B | $2.3B | ||
| Q3 24 | $4.6B | $2.4B | ||
| Q2 24 | $5.1B | $2.4B |
净利润CLFJBLU
| Q1 26 | — | $-319.0M | ||
| Q4 25 | $-241.0M | $-177.0M | ||
| Q3 25 | $-251.0M | $-143.0M | ||
| Q2 25 | $-470.0M | $-74.0M | ||
| Q1 25 | $-483.0M | $-208.0M | ||
| Q4 24 | $-447.0M | $-44.0M | ||
| Q3 24 | $-242.0M | $-60.0M | ||
| Q2 24 | $2.0M | $25.0M |
毛利率CLFJBLU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CLFJBLU
| Q1 26 | — | — | ||
| Q4 25 | -7.9% | -4.5% | ||
| Q3 25 | -4.3% | -4.3% | ||
| Q2 25 | -10.1% | 0.3% | ||
| Q1 25 | -11.6% | -8.1% | ||
| Q4 24 | -10.8% | 0.7% | ||
| Q3 24 | -5.7% | -1.6% | ||
| Q2 24 | 0.1% | 2.3% |
净利率CLFJBLU
| Q1 26 | — | -14.2% | ||
| Q4 25 | -5.6% | -7.9% | ||
| Q3 25 | -5.3% | -6.2% | ||
| Q2 25 | -9.5% | -3.1% | ||
| Q1 25 | -10.4% | -9.7% | ||
| Q4 24 | -10.3% | -1.9% | ||
| Q3 24 | -5.3% | -2.5% | ||
| Q2 24 | 0.0% | 1.0% |
每股收益（稀释后）CLFJBLU
| Q1 26 | — | $-0.86 | ||
| Q4 25 | — | $-0.47 | ||
| Q3 25 | $-0.51 | $-0.39 | ||
| Q2 25 | — | $-0.21 | ||
| Q1 25 | — | $-0.59 | ||
| Q4 24 | $-0.91 | $-0.09 | ||
| Q3 24 | $-0.52 | $-0.17 | ||
| Q2 24 | $0.00 | $0.07 |
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 | $1.9B |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $1.8B |
| 总资产 | $20.0B | $16.6B |
| 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CLFJBLU
| Q1 26 | — | $1.9B | ||
| Q4 25 | $57.0M | $2.2B | ||
| Q3 25 | $66.0M | $2.6B | ||
| Q2 25 | $61.0M | $3.1B | ||
| Q1 25 | $57.0M | $3.5B | ||
| Q4 24 | $54.0M | $3.6B | ||
| Q3 24 | $39.0M | $4.0B | ||
| Q2 24 | $110.0M | $1.5B |
总债务CLFJBLU
| Q1 26 | — | — | ||
| Q4 25 | $7.3B | $7.7B | ||
| Q3 25 | $8.0B | $7.8B | ||
| Q2 25 | $7.7B | $7.7B | ||
| Q1 25 | $7.6B | $8.1B | ||
| Q4 24 | $7.1B | $8.1B | ||
| Q3 24 | $3.8B | $7.9B | ||
| Q2 24 | $3.5B | $5.0B |
股东权益CLFJBLU
| Q1 26 | — | $1.8B | ||
| Q4 25 | $6.1B | $2.1B | ||
| Q3 25 | $5.5B | $2.3B | ||
| Q2 25 | $5.8B | $2.4B | ||
| Q1 25 | $6.3B | $2.4B | ||
| Q4 24 | $6.7B | $2.6B | ||
| Q3 24 | $6.9B | $2.6B | ||
| Q2 24 | $7.1B | $2.7B |
总资产CLFJBLU
| Q1 26 | — | $16.6B | ||
| Q4 25 | $20.0B | $16.6B | ||
| Q3 25 | $20.3B | $16.6B | ||
| Q2 25 | $20.5B | $16.9B | ||
| Q1 25 | $20.8B | $17.1B | ||
| Q4 24 | $20.9B | $16.8B | ||
| Q3 24 | $16.8B | $16.6B | ||
| Q2 24 | $16.9B | $14.0B |
负债/权益比CLFJBLU
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | 3.65× | ||
| Q3 25 | 1.47× | 3.42× | ||
| Q2 25 | 1.33× | 3.21× | ||
| Q1 25 | 1.22× | 3.31× | ||
| Q4 24 | 1.06× | 3.08× | ||
| Q3 24 | 0.55× | 2.98× | ||
| Q2 24 | 0.49× | 1.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | — |
| 自由现金流率自由现金流/营收 | -3.5% | — |
| 资本支出强度资本支出/营收 | 3.2% | 6.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CLFJBLU
| Q1 26 | — | — | ||
| Q4 25 | $-13.0M | $49.0M | ||
| Q3 25 | $-143.0M | $-142.0M | ||
| Q2 25 | $45.0M | $-115.0M | ||
| Q1 25 | $-351.0M | $114.0M | ||
| Q4 24 | $-472.0M | $-17.0M | ||
| Q3 24 | $-84.0M | $-29.0M | ||
| Q2 24 | $519.0M | $-14.0M |
自由现金流CLFJBLU
| Q1 26 | — | — | ||
| Q4 25 | $-153.0M | $-287.0M | ||
| Q3 25 | $-300.0M | $-411.0M | ||
| Q2 25 | $-67.0M | $-412.0M | ||
| Q1 25 | $-503.0M | $-62.0M | ||
| Q4 24 | $-677.0M | $-368.0M | ||
| Q3 24 | $-235.0M | $-302.0M | ||
| Q2 24 | $362.0M | $-441.0M |
自由现金流率CLFJBLU
| Q1 26 | — | — | ||
| Q4 25 | -3.5% | -12.8% | ||
| Q3 25 | -6.3% | -17.7% | ||
| Q2 25 | -1.4% | -17.5% | ||
| Q1 25 | -10.9% | -2.9% | ||
| Q4 24 | -15.7% | -16.2% | ||
| Q3 24 | -5.1% | -12.8% | ||
| Q2 24 | 7.1% | -18.2% |
资本支出强度CLFJBLU
| Q1 26 | — | 6.3% | ||
| Q4 25 | 3.2% | 15.0% | ||
| Q3 25 | 3.3% | 11.6% | ||
| Q2 25 | 2.3% | 12.6% | ||
| Q1 25 | 3.3% | 8.2% | ||
| Q4 24 | 4.7% | 15.4% | ||
| Q3 24 | 3.3% | 11.5% | ||
| Q2 24 | 3.1% | 17.6% |
现金转化率CLFJBLU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 259.50× | -0.56× |
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% |
JBLU
暂无分部数据
