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CLEVELAND-CLIFFS INC.（CLF）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
CLEVELAND-CLIFFS INC.的季度营收约是豪士科的1.9倍（$4.3B vs $2.3B），豪士科净利率更高（1.9% vs -5.6%，领先7.4%），豪士科同比增速更快（0.2% vs -0.3%），过去两年CLEVELAND-CLIFFS INC.的营收复合增速更高（-8.9% vs -9.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
CLF vs OSK — 直观对比
营收规模更大
CLF
是对方的1.9倍
$2.3B
营收增速更快
OSK
高出0.5%
-0.3%
净利率更高
OSK
高出7.4%
-5.6%
两年增速更快
CLF
近两年复合增速
-9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $2.3B |
| 净利润 | $-241.0M | $43.1M |
| 毛利率 | -5.0% | 13.5% |
| 营业利润率 | -7.9% | 3.5% |
| 净利率 | -5.6% | 1.9% |
| 营收同比 | -0.3% | 0.2% |
| 净利润同比 | 46.1% | -61.6% |
| 每股收益（稀释后） | — | $0.68 |
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CLFOSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.3B | $2.7B | ||
| Q3 25 | $4.7B | $2.7B | ||
| Q2 25 | $4.9B | $2.7B | ||
| Q1 25 | $4.6B | $2.3B | ||
| Q4 24 | $4.3B | $2.6B | ||
| Q3 24 | $4.6B | $2.7B | ||
| Q2 24 | $5.1B | $2.8B |
净利润CLFOSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | $-241.0M | $133.8M | ||
| Q3 25 | $-251.0M | $196.2M | ||
| Q2 25 | $-470.0M | $204.8M | ||
| Q1 25 | $-483.0M | $112.2M | ||
| Q4 24 | $-447.0M | $153.1M | ||
| Q3 24 | $-242.0M | $180.3M | ||
| Q2 24 | $2.0M | $168.6M |
毛利率CLFOSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | -5.0% | 15.8% | ||
| Q3 25 | -1.0% | 17.5% | ||
| Q2 25 | -4.2% | 19.2% | ||
| Q1 25 | -8.4% | 17.3% | ||
| Q4 24 | -6.3% | 17.2% | ||
| Q3 24 | -2.3% | 18.5% | ||
| Q2 24 | 3.2% | 19.2% |
营业利润率CLFOSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | -7.9% | 7.9% | ||
| Q3 25 | -4.3% | 9.7% | ||
| Q2 25 | -10.1% | 10.7% | ||
| Q1 25 | -11.6% | 7.6% | ||
| Q4 24 | -10.8% | 8.6% | ||
| Q3 24 | -5.7% | 9.7% | ||
| Q2 24 | 0.1% | 9.2% |
净利率CLFOSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | -5.6% | 5.0% | ||
| Q3 25 | -5.3% | 7.3% | ||
| Q2 25 | -9.5% | 7.5% | ||
| Q1 25 | -10.4% | 4.9% | ||
| Q4 24 | -10.3% | 5.9% | ||
| Q3 24 | -5.3% | 6.6% | ||
| Q2 24 | 0.0% | 5.9% |
每股收益（稀释后）CLFOSK
| Q1 26 | — | $0.68 | ||
| Q4 25 | — | — | ||
| Q3 25 | $-0.51 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.91 | — | ||
| Q3 24 | $-0.52 | — | ||
| Q2 24 | $0.00 | — |
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 | $250.3M |
| 总债务越低越好 | $7.3B | $600.6M |
| 股东权益账面价值 | $6.1B | — |
| 总资产 | $20.0B | $10.0B |
| 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CLFOSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | $57.0M | $479.8M | ||
| Q3 25 | $66.0M | $211.8M | ||
| Q2 25 | $61.0M | $191.7M | ||
| Q1 25 | $57.0M | $210.3M | ||
| Q4 24 | $54.0M | $204.9M | ||
| Q3 24 | $39.0M | $160.9M | ||
| Q2 24 | $110.0M | $141.4M |
总债务CLFOSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | $7.3B | — | ||
| Q3 25 | $8.0B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $3.8B | $602.3M | ||
| Q2 24 | $3.5B | $599.1M |
股东权益CLFOSK
| Q1 26 | — | — | ||
| Q4 25 | $6.1B | $4.5B | ||
| Q3 25 | $5.5B | $4.5B | ||
| Q2 25 | $5.8B | $4.5B | ||
| Q1 25 | $6.3B | $4.2B | ||
| Q4 24 | $6.7B | $4.2B | ||
| Q3 24 | $6.9B | $4.1B | ||
| Q2 24 | $7.1B | $3.9B |
总资产CLFOSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | $20.0B | $10.1B | ||
| Q3 25 | $20.3B | $9.8B | ||
| Q2 25 | $20.5B | $10.0B | ||
| Q1 25 | $20.8B | $9.8B | ||
| Q4 24 | $20.9B | $9.4B | ||
| Q3 24 | $16.8B | $9.9B | ||
| Q2 24 | $16.9B | $9.7B |
负债/权益比CLFOSK
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.55× | 0.15× | ||
| Q2 24 | 0.49× | 0.15× |
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% | — |
| 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CLFOSK
| Q1 26 | — | — | ||
| Q4 25 | $-13.0M | $600.1M | ||
| Q3 25 | $-143.0M | $489.0M | ||
| Q2 25 | $45.0M | $89.2M | ||
| Q1 25 | $-351.0M | $-394.9M | ||
| Q4 24 | $-472.0M | $790.8M | ||
| Q3 24 | $-84.0M | $326.1M | ||
| Q2 24 | $519.0M | $-211.0M |
自由现金流CLFOSK
| Q1 26 | — | — | ||
| Q4 25 | $-153.0M | $540.3M | ||
| Q3 25 | $-300.0M | $464.3M | ||
| Q2 25 | $-67.0M | $48.6M | ||
| Q1 25 | $-503.0M | $-435.2M | ||
| Q4 24 | $-677.0M | $703.3M | ||
| Q3 24 | $-235.0M | $272.2M | ||
| Q2 24 | $362.0M | $-250.5M |
自由现金流率CLFOSK
| Q1 26 | — | — | ||
| Q4 25 | -3.5% | 20.1% | ||
| Q3 25 | -6.3% | 17.3% | ||
| Q2 25 | -1.4% | 1.8% | ||
| Q1 25 | -10.9% | -18.8% | ||
| Q4 24 | -15.7% | 27.1% | ||
| Q3 24 | -5.1% | 9.9% | ||
| Q2 24 | 7.1% | -8.8% |
资本支出强度CLFOSK
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | 3.3% | 0.9% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 3.3% | 1.7% | ||
| Q4 24 | 4.7% | 3.4% | ||
| Q3 24 | 3.3% | 2.0% | ||
| Q2 24 | 3.1% | 1.4% |
现金转化率CLFOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | 259.50× | -1.25× |
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% |
OSK
暂无分部数据
