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CLEVELAND-CLIFFS INC.（CLF）与KOHLS Corp（KSS）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KOHLS Corp的1.2倍（$4.3B vs $3.6B），KOHLS Corp净利率更高（0.2% vs -5.6%，领先5.8%），CLEVELAND-CLIFFS INC.同比增速更快（-0.3% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-153.0M），过去两年CLEVELAND-CLIFFS INC.的营收复合增速更高（-8.9% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
CLF vs KSS — 直观对比
营收规模更大
CLF
是对方的1.2倍
$3.6B
营收增速更快
CLF
高出3.4%
-3.6%
净利率更高
KSS
高出5.8%
-5.6%
自由现金流更多
KSS
多$169.0M
$-153.0M
两年增速更快
CLF
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $3.6B |
| 净利润 | $-241.0M | $8.0M |
| 毛利率 | -5.0% | 42.4% |
| 营业利润率 | -7.9% | 2.0% |
| 净利率 | -5.6% | 0.2% |
| 营收同比 | -0.3% | -3.6% |
| 净利润同比 | 46.1% | -63.6% |
| 每股收益（稀释后） | — | $0.07 |
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CLFKSS
| Q4 25 | $4.3B | $3.6B | ||
| Q3 25 | $4.7B | $3.5B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.6B | $5.4B | ||
| Q4 24 | $4.3B | $3.7B | ||
| Q3 24 | $4.6B | $3.7B | ||
| Q2 24 | $5.1B | $3.4B | ||
| Q1 24 | $5.2B | $6.0B |
净利润CLFKSS
| Q4 25 | $-241.0M | $8.0M | ||
| Q3 25 | $-251.0M | $153.0M | ||
| Q2 25 | $-470.0M | $-15.0M | ||
| Q1 25 | $-483.0M | $48.0M | ||
| Q4 24 | $-447.0M | $22.0M | ||
| Q3 24 | $-242.0M | $66.0M | ||
| Q2 24 | $2.0M | $-27.0M | ||
| Q1 24 | $-67.0M | $186.0M |
毛利率CLFKSS
| Q4 25 | -5.0% | 42.4% | ||
| Q3 25 | -1.0% | 43.3% | ||
| Q2 25 | -4.2% | 43.3% | ||
| Q1 25 | -8.4% | 35.6% | ||
| Q4 24 | -6.3% | 42.4% | ||
| Q3 24 | -2.3% | 43.0% | ||
| Q2 24 | 3.2% | 43.1% | ||
| Q1 24 | 5.5% | 35.2% |
营业利润率CLFKSS
| Q4 25 | -7.9% | 2.0% | ||
| Q3 25 | -4.3% | 7.9% | ||
| Q2 25 | -10.1% | 1.9% | ||
| Q1 25 | -11.6% | 2.3% | ||
| Q4 24 | -10.8% | 2.6% | ||
| Q3 24 | -5.7% | 4.4% | ||
| Q2 24 | 0.1% | 1.3% | ||
| Q1 24 | -0.7% | 5.0% |
净利率CLFKSS
| Q4 25 | -5.6% | 0.2% | ||
| Q3 25 | -5.3% | 4.3% | ||
| Q2 25 | -9.5% | -0.5% | ||
| Q1 25 | -10.4% | 0.9% | ||
| Q4 24 | -10.3% | 0.6% | ||
| Q3 24 | -5.3% | 1.8% | ||
| Q2 24 | 0.0% | -0.8% | ||
| Q1 24 | -1.3% | 3.1% |
每股收益（稀释后）CLFKSS
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-0.51 | $1.35 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $0.43 | ||
| Q4 24 | $-0.91 | $0.20 | ||
| Q3 24 | $-0.52 | $0.59 | ||
| Q2 24 | $0.00 | $-0.24 | ||
| Q1 24 | $-0.14 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $3.9B |
| 总资产 | $20.0B | $14.1B |
| 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CLFKSS
| Q4 25 | $57.0M | $144.0M | ||
| Q3 25 | $66.0M | $174.0M | ||
| Q2 25 | $61.0M | $153.0M | ||
| Q1 25 | $57.0M | $134.0M | ||
| Q4 24 | $54.0M | $174.0M | ||
| Q3 24 | $39.0M | $231.0M | ||
| Q2 24 | $110.0M | $228.0M | ||
| Q1 24 | $30.0M | $183.0M |
总债务CLFKSS
| 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CLFKSS
| Q4 25 | $6.1B | $3.9B | ||
| Q3 25 | $5.5B | $3.9B | ||
| Q2 25 | $5.8B | $3.8B | ||
| Q1 25 | $6.3B | $3.8B | ||
| Q4 24 | $6.7B | $3.8B | ||
| Q3 24 | $6.9B | $3.8B | ||
| Q2 24 | $7.1B | $3.8B | ||
| Q1 24 | $7.2B | $3.9B |
总资产CLFKSS
| Q4 25 | $20.0B | $14.1B | ||
| Q3 25 | $20.3B | $13.4B | ||
| Q2 25 | $20.5B | $13.6B | ||
| Q1 25 | $20.8B | $13.6B | ||
| Q4 24 | $20.9B | $15.1B | ||
| Q3 24 | $16.8B | $14.2B | ||
| Q2 24 | $16.9B | $14.3B | ||
| Q1 24 | $17.2B | $14.0B |
负债/权益比CLFKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $16.0M |
| 自由现金流率自由现金流/营收 | -3.5% | 0.4% |
| 资本支出强度资本支出/营收 | 3.2% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $819.0M |
8季度趋势，按日历期对齐
经营现金流CLFKSS
| Q4 25 | $-13.0M | $124.0M | ||
| Q3 25 | $-143.0M | $598.0M | ||
| Q2 25 | $45.0M | $-92.0M | ||
| Q1 25 | $-351.0M | $596.0M | ||
| Q4 24 | $-472.0M | $-195.0M | ||
| Q3 24 | $-84.0M | $254.0M | ||
| Q2 24 | $519.0M | $-7.0M | ||
| Q1 24 | $142.0M | $789.0M |
自由现金流CLFKSS
| Q4 25 | $-153.0M | $16.0M | ||
| Q3 25 | $-300.0M | $508.0M | ||
| Q2 25 | $-67.0M | $-202.0M | ||
| Q1 25 | $-503.0M | $497.0M | ||
| Q4 24 | $-677.0M | $-323.0M | ||
| Q3 24 | $-235.0M | $141.0M | ||
| Q2 24 | $362.0M | $-133.0M | ||
| Q1 24 | $-40.0M | $707.0M |
自由现金流率CLFKSS
| Q4 25 | -3.5% | 0.4% | ||
| Q3 25 | -6.3% | 14.3% | ||
| Q2 25 | -1.4% | -6.2% | ||
| Q1 25 | -10.9% | 9.2% | ||
| Q4 24 | -15.7% | -8.7% | ||
| Q3 24 | -5.1% | 3.8% | ||
| Q2 24 | 7.1% | -3.9% | ||
| Q1 24 | -0.8% | 11.9% |
资本支出强度CLFKSS
| Q4 25 | 3.2% | 3.0% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 3.3% | 1.8% | ||
| Q4 24 | 4.7% | 3.5% | ||
| Q3 24 | 3.3% | 3.0% | ||
| Q2 24 | 3.1% | 3.7% | ||
| Q1 24 | 3.5% | 1.4% |
现金转化率CLFKSS
| Q4 25 | — | 15.50× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 12.42× | ||
| Q4 24 | — | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 259.50× | — | ||
| Q1 24 | — | 4.24× |
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
