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CLEVELAND-CLIFFS INC.（CLF）与MP Materials Corp.（MP）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MP Materials Corp.的81.9倍（$4.3B vs $52.7M）。MP Materials Corp.净利率更高（17.9% vs -5.6%，领先23.5%）。CLEVELAND-CLIFFS INC.同比增速更快（-0.3% vs -13.6%）。MP Materials Corp.自由现金流更多（$-109.3M vs $-153.0M）。过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CLF vs MP — 直观对比
营收规模更大
CLF
是对方的81.9倍
$52.7M
营收增速更快
CLF
高出13.3%
-13.6%
净利率更高
MP
高出23.5%
-5.6%
自由现金流更多
MP
多$43.7M
$-153.0M
两年增速更快
MP
近两年复合增速
-8.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $52.7M |
| 净利润 | $-241.0M | $9.4M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | -7.0% |
| 净利率 | -5.6% | 17.9% |
| 营收同比 | -0.3% | -13.6% |
| 净利润同比 | 46.1% | 142.2% |
| 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CLFMP
| Q4 25 | $4.3B | $52.7M | ||
| Q3 25 | $4.7B | $53.6M | ||
| Q2 25 | $4.9B | $57.4M | ||
| Q1 25 | $4.6B | $60.8M | ||
| Q4 24 | $4.3B | $61.0M | ||
| Q3 24 | $4.6B | $62.9M | ||
| Q2 24 | $5.1B | $31.3M | ||
| Q1 24 | $5.2B | $48.7M |
净利润CLFMP
| Q4 25 | $-241.0M | $9.4M | ||
| Q3 25 | $-251.0M | $-41.8M | ||
| Q2 25 | $-470.0M | $-30.9M | ||
| Q1 25 | $-483.0M | $-22.6M | ||
| Q4 24 | $-447.0M | $-22.3M | ||
| Q3 24 | $-242.0M | $-25.5M | ||
| Q2 24 | $2.0M | $-34.1M | ||
| Q1 24 | $-67.0M | $16.5M |
毛利率CLFMP
| 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CLFMP
| Q4 25 | -7.9% | -7.0% | ||
| Q3 25 | -4.3% | -125.2% | ||
| Q2 25 | -10.1% | -76.5% | ||
| Q1 25 | -11.6% | -57.2% | ||
| Q4 24 | -10.8% | -72.1% | ||
| Q3 24 | -5.7% | -62.8% | ||
| Q2 24 | 0.1% | -171.1% | ||
| Q1 24 | -0.7% | -66.6% |
净利率CLFMP
| Q4 25 | -5.6% | 17.9% | ||
| Q3 25 | -5.3% | -78.0% | ||
| Q2 25 | -9.5% | -53.8% | ||
| Q1 25 | -10.4% | -37.2% | ||
| Q4 24 | -10.3% | -36.6% | ||
| Q3 24 | -5.3% | -40.5% | ||
| Q2 24 | 0.0% | -108.9% | ||
| Q1 24 | -1.3% | 33.9% |
每股收益（稀释后）CLFMP
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-0.51 | $-0.24 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | $-0.91 | $-0.12 | ||
| Q3 24 | $-0.52 | $-0.16 | ||
| Q2 24 | $0.00 | $-0.21 | ||
| Q1 24 | $-0.14 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $7.3B | $998.7M |
| 股东权益账面价值 | $6.1B | $2.0B |
| 总资产 | $20.0B | $3.9B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CLFMP
| Q4 25 | $57.0M | $1.2B | ||
| Q3 25 | $66.0M | $1.1B | ||
| Q2 25 | $61.0M | $261.5M | ||
| Q1 25 | $57.0M | $198.3M | ||
| Q4 24 | $54.0M | $282.4M | ||
| Q3 24 | $39.0M | $284.4M | ||
| Q2 24 | $110.0M | $295.6M | ||
| Q1 24 | $30.0M | $296.5M |
总债务CLFMP
| Q4 25 | $7.3B | $998.7M | ||
| Q3 25 | $8.0B | $997.3M | ||
| Q2 25 | $7.7B | $910.8M | ||
| Q1 25 | $7.6B | $909.8M | ||
| Q4 24 | $7.1B | $908.7M | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.7B | — |
股东权益CLFMP
| Q4 25 | $6.1B | $2.0B | ||
| Q3 25 | $5.5B | $2.0B | ||
| Q2 25 | $5.8B | $1.0B | ||
| Q1 25 | $6.3B | $1.0B | ||
| Q4 24 | $6.7B | $1.1B | ||
| Q3 24 | $6.9B | $1.1B | ||
| Q2 24 | $7.1B | $1.1B | ||
| Q1 24 | $7.2B | $1.1B |
总资产CLFMP
| Q4 25 | $20.0B | $3.9B | ||
| Q3 25 | $20.3B | $3.8B | ||
| Q2 25 | $20.5B | $2.3B | ||
| Q1 25 | $20.8B | $2.4B | ||
| Q4 24 | $20.9B | $2.3B | ||
| Q3 24 | $16.8B | $2.3B | ||
| Q2 24 | $16.9B | $2.4B | ||
| Q1 24 | $17.2B | $2.4B |
负债/权益比CLFMP
| Q4 25 | 1.19× | 0.50× | ||
| Q3 25 | 1.47× | 0.51× | ||
| Q2 25 | 1.33× | 0.90× | ||
| Q1 25 | 1.22× | 0.88× | ||
| Q4 24 | 1.06× | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $-109.3M |
| 自由现金流率自由现金流/营收 | -3.5% | -207.4% |
| 资本支出强度资本支出/营收 | 3.2% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CLFMP
| Q4 25 | $-13.0M | $-46.9M | ||
| Q3 25 | $-143.0M | $-42.0M | ||
| Q2 25 | $45.0M | $-3.7M | ||
| Q1 25 | $-351.0M | $-63.2M | ||
| Q4 24 | $-472.0M | $30.5M | ||
| Q3 24 | $-84.0M | $-6.8M | ||
| Q2 24 | $519.0M | $30.8M | ||
| Q1 24 | $142.0M | $-41.1M |
自由现金流CLFMP
| Q4 25 | $-153.0M | $-109.3M | ||
| Q3 25 | $-300.0M | $-92.5M | ||
| Q2 25 | $-67.0M | $-32.7M | ||
| Q1 25 | $-503.0M | $-93.7M | ||
| Q4 24 | $-677.0M | $-11.2M | ||
| Q3 24 | $-235.0M | $-53.3M | ||
| Q2 24 | $362.0M | $-15.6M | ||
| Q1 24 | $-40.0M | $-93.0M |
自由现金流率CLFMP
| Q4 25 | -3.5% | -207.4% | ||
| Q3 25 | -6.3% | -172.8% | ||
| Q2 25 | -1.4% | -56.9% | ||
| Q1 25 | -10.9% | -154.0% | ||
| Q4 24 | -15.7% | -18.3% | ||
| Q3 24 | -5.1% | -84.7% | ||
| Q2 24 | 7.1% | -50.1% | ||
| Q1 24 | -0.8% | -191.0% |
资本支出强度CLFMP
| Q4 25 | 3.2% | 118.5% | ||
| Q3 25 | 3.3% | 94.3% | ||
| Q2 25 | 2.3% | 50.5% | ||
| Q1 25 | 3.3% | 50.1% | ||
| Q4 24 | 4.7% | 68.3% | ||
| Q3 24 | 3.3% | 73.8% | ||
| Q2 24 | 3.1% | 148.7% | ||
| Q1 24 | 3.5% | 106.5% |
现金转化率CLFMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 259.50× | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
暂无分部数据
