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CLEVELAND-CLIFFS INC.（CLF）与PILGRIMS PRIDE CORP（PPC）财务数据对比。点击上方公司名可切换其他公司
PILGRIMS PRIDE CORP的季度营收约是CLEVELAND-CLIFFS INC.的1.1倍（$4.5B vs $4.3B），PILGRIMS PRIDE CORP净利率更高（2.2% vs -5.6%，领先7.8%），PILGRIMS PRIDE CORP同比增速更快（1.6% vs -0.3%），过去两年PILGRIMS PRIDE CORP的营收复合增速更高（-0.3% 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。
Pilgrim's Pride是美国跨国食品企业，为美国及波多黎各最大的鸡肉生产商之一，同时是墨西哥第二大鸡肉生产商。公司2009年12月脱离破产状态，2011年将美国总部迁至科罗拉多州格里利，由JBS集团控股，2016年11月底以3.5亿美元收购Gold'n Plump。
CLF vs PPC — 直观对比
营收规模更大
PPC
是对方的1.1倍
$4.3B
营收增速更快
PPC
高出1.8%
-0.3%
净利率更高
PPC
高出7.8%
-5.6%
两年增速更快
PPC
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.5B |
| 净利润 | $-241.0M | $101.5M |
| 毛利率 | -5.0% | 7.6% |
| 营业利润率 | -7.9% | 3.6% |
| 净利率 | -5.6% | 2.2% |
| 营收同比 | -0.3% | 1.6% |
| 净利润同比 | 46.1% | — |
| 每股收益（稀释后） | — | $0.43 |
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CLFPPC
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.3B | $4.5B | ||
| Q3 25 | $4.7B | $4.8B | ||
| Q2 25 | $4.9B | $4.8B | ||
| Q1 25 | $4.6B | $4.5B | ||
| Q4 24 | $4.3B | $4.4B | ||
| Q3 24 | $4.6B | $4.6B | ||
| Q2 24 | $5.1B | $4.6B |
净利润CLFPPC
| Q1 26 | — | $101.5M | ||
| Q4 25 | $-241.0M | $88.0M | ||
| Q3 25 | $-251.0M | $342.8M | ||
| Q2 25 | $-470.0M | $355.5M | ||
| Q1 25 | $-483.0M | $296.0M | ||
| Q4 24 | $-447.0M | $235.9M | ||
| Q3 24 | $-242.0M | $349.9M | ||
| Q2 24 | $2.0M | $326.3M |
毛利率CLFPPC
| Q1 26 | — | 7.6% | ||
| Q4 25 | -5.0% | 9.5% | ||
| Q3 25 | -1.0% | 13.9% | ||
| Q2 25 | -4.2% | 15.0% | ||
| Q1 25 | -8.4% | 12.4% | ||
| Q4 24 | -6.3% | 12.7% | ||
| Q3 24 | -2.3% | 14.9% | ||
| Q2 24 | 3.2% | 15.2% |
营业利润率CLFPPC
| Q1 26 | — | 3.6% | ||
| Q4 25 | -7.9% | 4.5% | ||
| Q3 25 | -4.3% | 10.4% | ||
| Q2 25 | -10.1% | 10.8% | ||
| Q1 25 | -11.6% | 9.1% | ||
| Q4 24 | -10.8% | 7.0% | ||
| Q3 24 | -5.7% | 11.1% | ||
| Q2 24 | 0.1% | 9.7% |
净利率CLFPPC
| Q1 26 | — | 2.2% | ||
| Q4 25 | -5.6% | 1.9% | ||
| Q3 25 | -5.3% | 7.2% | ||
| Q2 25 | -9.5% | 7.5% | ||
| Q1 25 | -10.4% | 6.6% | ||
| Q4 24 | -10.3% | 5.4% | ||
| Q3 24 | -5.3% | 7.6% | ||
| Q2 24 | 0.0% | 7.2% |
每股收益（稀释后）CLFPPC
| Q1 26 | — | $0.43 | ||
| Q4 25 | — | $0.37 | ||
| Q3 25 | $-0.51 | $1.44 | ||
| Q2 25 | — | $1.49 | ||
| Q1 25 | — | $1.24 | ||
| Q4 24 | $-0.91 | $1.00 | ||
| Q3 24 | $-0.52 | $1.47 | ||
| Q2 24 | $0.00 | $1.37 |
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 | $542.4M |
| 总债务越低越好 | $7.3B | $3.1B |
| 股东权益账面价值 | $6.1B | $3.7B |
| 总资产 | $20.0B | $10.2B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.83× |
8季度趋势，按日历期对齐
现金及短期投资CLFPPC
| Q1 26 | — | $542.4M | ||
| Q4 25 | $57.0M | $640.2M | ||
| Q3 25 | $66.0M | $612.6M | ||
| Q2 25 | $61.0M | $849.0M | ||
| Q1 25 | $57.0M | $2.1B | ||
| Q4 24 | $54.0M | $2.0B | ||
| Q3 24 | $39.0M | $1.9B | ||
| Q2 24 | $110.0M | $1.3B |
总债务CLFPPC
| Q1 26 | — | $3.1B | ||
| Q4 25 | $7.3B | $3.1B | ||
| Q3 25 | $8.0B | $3.1B | ||
| Q2 25 | $7.7B | $3.1B | ||
| Q1 25 | $7.6B | $3.2B | ||
| Q4 24 | $7.1B | $3.2B | ||
| Q3 24 | $3.8B | $3.2B | ||
| Q2 24 | $3.5B | $3.2B |
股东权益CLFPPC
| Q1 26 | — | $3.7B | ||
| Q4 25 | $6.1B | $3.7B | ||
| Q3 25 | $5.5B | $3.5B | ||
| Q2 25 | $5.8B | $3.7B | ||
| Q1 25 | $6.3B | $3.1B | ||
| Q4 24 | $6.7B | $4.2B | ||
| Q3 24 | $6.9B | $4.2B | ||
| Q2 24 | $7.1B | $3.7B |
总资产CLFPPC
| Q1 26 | — | $10.2B | ||
| Q4 25 | $20.0B | $10.3B | ||
| Q3 25 | $20.3B | $10.0B | ||
| Q2 25 | $20.5B | $10.1B | ||
| Q1 25 | $20.8B | $11.0B | ||
| Q4 24 | $20.9B | $10.7B | ||
| Q3 24 | $16.8B | $10.7B | ||
| Q2 24 | $16.9B | $10.1B |
负债/权益比CLFPPC
| Q1 26 | — | 0.83× | ||
| Q4 25 | 1.19× | 0.84× | ||
| Q3 25 | 1.47× | 0.87× | ||
| Q2 25 | 1.33× | 0.83× | ||
| Q1 25 | 1.22× | 1.02× | ||
| Q4 24 | 1.06× | 0.76× | ||
| Q3 24 | 0.55× | 0.76× | ||
| Q2 24 | 0.49× | 0.85× |
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CLFPPC
| Q1 26 | — | — | ||
| Q4 25 | $-13.0M | $291.2M | ||
| Q3 25 | $-143.0M | $458.3M | ||
| Q2 25 | $45.0M | $495.2M | ||
| Q1 25 | $-351.0M | $126.9M | ||
| Q4 24 | $-472.0M | $349.3M | ||
| Q3 24 | $-84.0M | $651.1M | ||
| Q2 24 | $519.0M | $718.6M |
自由现金流CLFPPC
| Q1 26 | — | — | ||
| Q4 25 | $-153.0M | $10.0M | ||
| Q3 25 | $-300.0M | $275.9M | ||
| Q2 25 | $-67.0M | $339.1M | ||
| Q1 25 | $-503.0M | $28.1M | ||
| Q4 24 | $-677.0M | $176.6M | ||
| Q3 24 | $-235.0M | $565.3M | ||
| Q2 24 | $362.0M | $617.7M |
自由现金流率CLFPPC
| Q1 26 | — | — | ||
| Q4 25 | -3.5% | 0.2% | ||
| Q3 25 | -6.3% | 5.8% | ||
| Q2 25 | -1.4% | 7.1% | ||
| Q1 25 | -10.9% | 0.6% | ||
| Q4 24 | -15.7% | 4.0% | ||
| Q3 24 | -5.1% | 12.3% | ||
| Q2 24 | 7.1% | 13.5% |
资本支出强度CLFPPC
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 6.2% | ||
| Q3 25 | 3.3% | 3.8% | ||
| Q2 25 | 2.3% | 3.3% | ||
| Q1 25 | 3.3% | 2.2% | ||
| Q4 24 | 4.7% | 4.0% | ||
| Q3 24 | 3.3% | 1.9% | ||
| Q2 24 | 3.1% | 2.2% |
现金转化率CLFPPC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.31× | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | 259.50× | 2.20× |
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% |
PPC
| U.S | $2.6B | 58% |
| Europe | $1.4B | 30% |
| Mexico | $545.5M | 12% |
