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CLEVELAND-CLIFFS INC.（CLF）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的2.0倍（$4.3B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -5.6%，领先29.1%），CLEVELAND-CLIFFS INC.同比增速更快（-0.3% vs -36.8%），过去两年CLEVELAND-CLIFFS INC.的营收复合增速更高（-8.9% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
CLF vs RNR — 直观对比
营收规模更大
CLF
是对方的2.0倍
$2.2B
营收增速更快
CLF
高出36.5%
-36.8%
净利率更高
RNR
高出29.1%
-5.6%
两年增速更快
CLF
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $2.2B |
| 净利润 | $-241.0M | $515.8M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | — |
| 净利率 | -5.6% | 23.5% |
| 营收同比 | -0.3% | -36.8% |
| 净利润同比 | 46.1% | 72.6% |
| 每股收益（稀释后） | — | $6.57 |
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CLFRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $4.3B | $3.0B | ||
| Q3 25 | $4.7B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.6B | $3.5B | ||
| Q4 24 | $4.3B | $2.3B | ||
| Q3 24 | $4.6B | $4.0B | ||
| Q2 24 | $5.1B | $2.8B |
净利润CLFRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-241.0M | $760.5M | ||
| Q3 25 | $-251.0M | $916.5M | ||
| Q2 25 | $-470.0M | $835.4M | ||
| Q1 25 | $-483.0M | $170.0M | ||
| Q4 24 | $-447.0M | $-189.7M | ||
| Q3 24 | $-242.0M | $1.2B | ||
| Q2 24 | $2.0M | $503.9M |
毛利率CLFRNR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | -7.9% | 42.5% | ||
| Q3 25 | -4.3% | 46.3% | ||
| Q2 25 | -10.1% | 41.8% | ||
| Q1 25 | -11.6% | -2.0% | ||
| Q4 24 | -10.8% | -3.6% | ||
| Q3 24 | -5.7% | 43.7% | ||
| Q2 24 | 0.1% | 25.0% |
净利率CLFRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -5.6% | 25.6% | ||
| Q3 25 | -5.3% | 28.7% | ||
| Q2 25 | -9.5% | 26.1% | ||
| Q1 25 | -10.4% | 4.9% | ||
| Q4 24 | -10.3% | -8.3% | ||
| Q3 24 | -5.3% | 29.8% | ||
| Q2 24 | 0.0% | 17.8% |
每股收益（稀释后）CLFRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | — | $16.16 | ||
| Q3 25 | $-0.51 | $19.40 | ||
| Q2 25 | — | $17.20 | ||
| Q1 25 | — | $3.27 | ||
| Q4 24 | $-0.91 | $-3.76 | ||
| Q3 24 | $-0.52 | $22.62 | ||
| Q2 24 | $0.00 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $4.3B |
| 总资产 | $20.0B | $53.7B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资CLFRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $57.0M | $1.7B | ||
| Q3 25 | $66.0M | $1.7B | ||
| Q2 25 | $61.0M | $1.4B | ||
| Q1 25 | $57.0M | $1.6B | ||
| Q4 24 | $54.0M | $1.7B | ||
| Q3 24 | $39.0M | $1.6B | ||
| Q2 24 | $110.0M | $1.6B |
总债务CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | $7.3B | $2.3B | ||
| Q3 25 | $8.0B | $2.2B | ||
| Q2 25 | $7.7B | $2.3B | ||
| Q1 25 | $7.6B | $2.8B | ||
| Q4 24 | $7.1B | $1.9B | ||
| Q3 24 | $3.8B | $1.9B | ||
| Q2 24 | $3.5B | $2.0B |
股东权益CLFRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $6.1B | $11.6B | ||
| Q3 25 | $5.5B | $11.5B | ||
| Q2 25 | $5.8B | $10.8B | ||
| Q1 25 | $6.3B | $10.3B | ||
| Q4 24 | $6.7B | $10.6B | ||
| Q3 24 | $6.9B | $11.2B | ||
| Q2 24 | $7.1B | $10.2B |
总资产CLFRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $20.0B | $53.8B | ||
| Q3 25 | $20.3B | $54.5B | ||
| Q2 25 | $20.5B | $54.7B | ||
| Q1 25 | $20.8B | $53.6B | ||
| Q4 24 | $20.9B | $50.7B | ||
| Q3 24 | $16.8B | $52.8B | ||
| Q2 24 | $16.9B | $51.6B |
负债/权益比CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | 0.20× | ||
| Q3 25 | 1.47× | 0.19× | ||
| Q2 25 | 1.33× | 0.21× | ||
| Q1 25 | 1.22× | 0.27× | ||
| Q4 24 | 1.06× | 0.18× | ||
| Q3 24 | 0.55× | 0.17× | ||
| Q2 24 | 0.49× | 0.19× |
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CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | $-13.0M | $483.0M | ||
| Q3 25 | $-143.0M | $1.6B | ||
| Q2 25 | $45.0M | $1.5B | ||
| Q1 25 | $-351.0M | $157.8M | ||
| Q4 24 | $-472.0M | $778.9M | ||
| Q3 24 | $-84.0M | $1.5B | ||
| Q2 24 | $519.0M | $1.2B |
自由现金流CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | $-153.0M | — | ||
| Q3 25 | $-300.0M | — | ||
| Q2 25 | $-67.0M | — | ||
| Q1 25 | $-503.0M | — | ||
| Q4 24 | $-677.0M | — | ||
| Q3 24 | $-235.0M | — | ||
| Q2 24 | $362.0M | — |
自由现金流率CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | -3.5% | — | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | -1.4% | — | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -5.1% | — | ||
| Q2 24 | 7.1% | — |
资本支出强度CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 3.1% | — |
现金转化率CLFRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | 259.50× | 2.41× |
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% |
RNR
暂无分部数据
