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CLEVELAND-CLIFFS INC.（CLF）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.6倍（$4.3B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs -5.6%，领先8.1%），Rocket Companies, Inc.同比增速更快（52.2% vs -0.3%），CLEVELAND-CLIFFS INC.自由现金流更多（$-153.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CLF vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $2.7B |
| 净利润 | $-241.0M | $68.0M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | 6.3% |
| 净利率 | -5.6% | 2.5% |
| 营收同比 | -0.3% | 52.2% |
| 净利润同比 | 46.1% | 100.8% |
| 每股收益（稀释后） | — | $0.10 |
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
| Q4 25 | $4.3B | $2.7B | ||
| Q3 25 | $4.7B | $1.6B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.6B | $1.0B | ||
| Q4 24 | $4.3B | $1.8B | ||
| Q3 24 | $4.6B | $646.9M | ||
| Q2 24 | $5.1B | $1.3B | ||
| Q1 24 | $5.2B | $1.4B |
| Q4 25 | $-241.0M | $68.0M | ||
| Q3 25 | $-251.0M | $-123.9M | ||
| Q2 25 | $-470.0M | $-1.8M | ||
| Q1 25 | $-483.0M | $-10.4M | ||
| Q4 24 | $-447.0M | $33.9M | ||
| Q3 24 | $-242.0M | $-22.0M | ||
| Q2 24 | $2.0M | $1.3M | ||
| Q1 24 | $-67.0M | $16.2M |
| Q4 25 | -5.0% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -8.4% | — | ||
| Q4 24 | -6.3% | 58.9% | ||
| Q3 24 | -2.3% | -8.4% | ||
| Q2 24 | 3.2% | 47.4% | ||
| Q1 24 | 5.5% | 51.2% |
| Q4 25 | -7.9% | 6.3% | ||
| Q3 25 | -4.3% | -11.5% | ||
| Q2 25 | -10.1% | 1.8% | ||
| Q1 25 | -11.6% | -21.5% | ||
| Q4 24 | -10.8% | 38.1% | ||
| Q3 24 | -5.7% | -76.9% | ||
| Q2 24 | 0.1% | 14.8% | ||
| Q1 24 | -0.7% | 21.6% |
| Q4 25 | -5.6% | 2.5% | ||
| Q3 25 | -5.3% | -7.7% | ||
| Q2 25 | -9.5% | -0.1% | ||
| Q1 25 | -10.4% | -1.0% | ||
| Q4 24 | -10.3% | 1.9% | ||
| Q3 24 | -5.3% | -3.4% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | -1.3% | 1.2% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | $-0.51 | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $-0.91 | $0.28 | ||
| Q3 24 | $-0.52 | $-0.19 | ||
| Q2 24 | $0.00 | $0.01 | ||
| Q1 24 | $-0.14 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $22.9B |
| 总资产 | $20.0B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $57.0M | $2.7B | ||
| Q3 25 | $66.0M | $5.8B | ||
| Q2 25 | $61.0M | $5.1B | ||
| Q1 25 | $57.0M | $1.4B | ||
| Q4 24 | $54.0M | $1.3B | ||
| Q3 24 | $39.0M | $1.2B | ||
| Q2 24 | $110.0M | $1.3B | ||
| Q1 24 | $30.0M | $861.4M |
| 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 | — |
| Q4 25 | $6.1B | $22.9B | ||
| Q3 25 | $5.5B | $8.9B | ||
| Q2 25 | $5.8B | $7.4B | ||
| Q1 25 | $6.3B | $8.6B | ||
| Q4 24 | $6.7B | $9.0B | ||
| Q3 24 | $6.9B | $8.4B | ||
| Q2 24 | $7.1B | $8.8B | ||
| Q1 24 | $7.2B | $8.6B |
| Q4 25 | $20.0B | $60.7B | ||
| Q3 25 | $20.3B | $33.6B | ||
| Q2 25 | $20.5B | $30.4B | ||
| Q1 25 | $20.8B | $25.3B | ||
| Q4 24 | $20.9B | $24.5B | ||
| Q3 24 | $16.8B | $25.1B | ||
| Q2 24 | $16.9B | $23.6B | ||
| Q1 24 | $17.2B | $22.2B |
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -3.5% | -47.2% |
| 资本支出强度资本支出/营收 | 3.2% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $-13.0M | $-1.2B | ||
| Q3 25 | $-143.0M | $-50.3M | ||
| Q2 25 | $45.0M | $-1.9B | ||
| Q1 25 | $-351.0M | $-797.0M | ||
| Q4 24 | $-472.0M | $1.8B | ||
| Q3 24 | $-84.0M | $-1.3B | ||
| Q2 24 | $519.0M | $-122.3M | ||
| Q1 24 | $142.0M | $-3.0B |
| Q4 25 | $-153.0M | $-1.3B | ||
| Q3 25 | $-300.0M | $-71.8M | ||
| Q2 25 | $-67.0M | $-1.9B | ||
| Q1 25 | $-503.0M | $-811.0M | ||
| Q4 24 | $-677.0M | $1.8B | ||
| Q3 24 | $-235.0M | $-1.4B | ||
| Q2 24 | $362.0M | $-138.3M | ||
| Q1 24 | $-40.0M | $-3.0B |
| Q4 25 | -3.5% | -47.2% | ||
| Q3 25 | -6.3% | -4.5% | ||
| Q2 25 | -1.4% | -137.2% | ||
| Q1 25 | -10.9% | -78.2% | ||
| Q4 24 | -15.7% | 103.1% | ||
| Q3 24 | -5.1% | -209.6% | ||
| Q2 24 | 7.1% | -10.6% | ||
| Q1 24 | -0.8% | -218.7% |
| Q4 25 | 3.2% | 1.5% | ||
| Q3 25 | 3.3% | 1.3% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 3.3% | 1.4% | ||
| Q4 24 | 4.7% | 1.1% | ||
| Q3 24 | 3.3% | 2.9% | ||
| Q2 24 | 3.1% | 1.2% | ||
| Q1 24 | 3.5% | 1.0% |
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 259.50× | -94.46× | ||
| Q1 24 | — | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
