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CLEVELAND-CLIFFS INC.（CLF）与Raymond James Financial（RJF）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Raymond James Financial的1.0倍（$4.3B vs $4.2B），Raymond James Financial净利率更高（13.5% vs -5.6%，领先19.1%），Raymond James Financial同比增速更快（3.5% vs -0.3%），Raymond James Financial自由现金流更多（$-56.0M vs $-153.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
CLF vs RJF — 直观对比
营收规模更大
CLF
是对方的1.0倍
$4.2B
营收增速更快
RJF
高出3.8%
-0.3%
净利率更高
RJF
高出19.1%
-5.6%
自由现金流更多
RJF
多$97.0M
$-153.0M
两年增速更快
RJF
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.2B |
| 净利润 | $-241.0M | $563.0M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | — |
| 净利率 | -5.6% | 13.5% |
| 营收同比 | -0.3% | 3.5% |
| 净利润同比 | 46.1% | -6.2% |
| 每股收益（稀释后） | — | $2.79 |
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CLFRJF
| Q4 25 | $4.3B | $4.2B | ||
| Q3 25 | $4.7B | $4.2B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.6B | $3.8B | ||
| Q4 24 | $4.3B | $4.0B | ||
| Q3 24 | $4.6B | $4.0B | ||
| Q2 24 | $5.1B | $3.8B | ||
| Q1 24 | $5.2B | $3.6B |
净利润CLFRJF
| Q4 25 | $-241.0M | $563.0M | ||
| Q3 25 | $-251.0M | $604.0M | ||
| Q2 25 | $-470.0M | $436.0M | ||
| Q1 25 | $-483.0M | $495.0M | ||
| Q4 24 | $-447.0M | $600.0M | ||
| Q3 24 | $-242.0M | $602.0M | ||
| Q2 24 | $2.0M | $492.0M | ||
| Q1 24 | $-67.0M | $476.0M |
毛利率CLFRJF
| 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CLFRJF
| Q4 25 | -7.9% | — | ||
| Q3 25 | -4.3% | — | ||
| Q2 25 | -10.1% | 14.7% | ||
| Q1 25 | -11.6% | 17.5% | ||
| Q4 24 | -10.8% | 18.6% | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 0.1% | 17.1% | ||
| Q1 24 | -0.7% | 16.7% |
净利率CLFRJF
| Q4 25 | -5.6% | 13.5% | ||
| Q3 25 | -5.3% | 14.4% | ||
| Q2 25 | -9.5% | 11.3% | ||
| Q1 25 | -10.4% | 12.9% | ||
| Q4 24 | -10.3% | 14.9% | ||
| Q3 24 | -5.3% | 15.0% | ||
| Q2 24 | 0.0% | 13.1% | ||
| Q1 24 | -1.3% | 13.1% |
每股收益（稀释后）CLFRJF
| Q4 25 | — | $2.79 | ||
| Q3 25 | $-0.51 | $2.96 | ||
| Q2 25 | — | $2.12 | ||
| Q1 25 | — | $2.36 | ||
| Q4 24 | $-0.91 | $2.86 | ||
| Q3 24 | $-0.52 | $2.85 | ||
| Q2 24 | $0.00 | $2.31 | ||
| Q1 24 | $-0.14 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $12.6B |
| 总资产 | $20.0B | $88.8B |
| 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CLFRJF
| Q4 25 | $57.0M | $9.9B | ||
| Q3 25 | $66.0M | $11.4B | ||
| Q2 25 | $61.0M | $9.2B | ||
| Q1 25 | $57.0M | $9.7B | ||
| Q4 24 | $54.0M | $10.0B | ||
| Q3 24 | $39.0M | $11.0B | ||
| Q2 24 | $110.0M | $9.1B | ||
| Q1 24 | $30.0M | $10.0B |
总债务CLFRJF
| 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CLFRJF
| Q4 25 | $6.1B | $12.6B | ||
| Q3 25 | $5.5B | $12.5B | ||
| Q2 25 | $5.8B | $12.3B | ||
| Q1 25 | $6.3B | $12.2B | ||
| Q4 24 | $6.7B | $11.9B | ||
| Q3 24 | $6.9B | $11.7B | ||
| Q2 24 | $7.1B | $11.2B | ||
| Q1 24 | $7.2B | $11.0B |
总资产CLFRJF
| Q4 25 | $20.0B | $88.8B | ||
| Q3 25 | $20.3B | $88.2B | ||
| Q2 25 | $20.5B | $84.8B | ||
| Q1 25 | $20.8B | $83.1B | ||
| Q4 24 | $20.9B | $82.3B | ||
| Q3 24 | $16.8B | $83.0B | ||
| Q2 24 | $16.9B | $80.6B | ||
| Q1 24 | $17.2B | $81.2B |
负债/权益比CLFRJF
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | -3.5% | -1.3% |
| 资本支出强度资本支出/营收 | 3.2% | 1.1% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $1.4B |
8季度趋势，按日历期对齐
经营现金流CLFRJF
| Q4 25 | $-13.0M | $-10.0M | ||
| Q3 25 | $-143.0M | $796.0M | ||
| Q2 25 | $45.0M | $691.0M | ||
| Q1 25 | $-351.0M | $117.0M | ||
| Q4 24 | $-472.0M | $830.0M | ||
| Q3 24 | $-84.0M | $510.0M | ||
| Q2 24 | $519.0M | $711.0M | ||
| Q1 24 | $142.0M | $391.0M |
自由现金流CLFRJF
| Q4 25 | $-153.0M | $-56.0M | ||
| Q3 25 | $-300.0M | $752.0M | ||
| Q2 25 | $-67.0M | $634.0M | ||
| Q1 25 | $-503.0M | $71.0M | ||
| Q4 24 | $-677.0M | $789.0M | ||
| Q3 24 | $-235.0M | $460.0M | ||
| Q2 24 | $362.0M | $655.0M | ||
| Q1 24 | $-40.0M | $342.0M |
自由现金流率CLFRJF
| Q4 25 | -3.5% | -1.3% | ||
| Q3 25 | -6.3% | 17.9% | ||
| Q2 25 | -1.4% | 16.5% | ||
| Q1 25 | -10.9% | 1.8% | ||
| Q4 24 | -15.7% | 19.6% | ||
| Q3 24 | -5.1% | 11.5% | ||
| Q2 24 | 7.1% | 17.4% | ||
| Q1 24 | -0.8% | 9.4% |
资本支出强度CLFRJF
| Q4 25 | 3.2% | 1.1% | ||
| Q3 25 | 3.3% | 1.1% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 3.3% | 1.2% | ||
| Q4 24 | 4.7% | 1.0% | ||
| Q3 24 | 3.3% | 1.2% | ||
| Q2 24 | 3.1% | 1.5% | ||
| Q1 24 | 3.5% | 1.3% |
现金转化率CLFRJF
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | 259.50× | 1.45× | ||
| Q1 24 | — | 0.82× |
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% |
RJF
暂无分部数据
