vs
CLEVELAND-CLIFFS INC.（CLF）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是CLEVELAND-CLIFFS INC.的1.3倍（$5.6B vs $4.3B），Ross Stores净利率更高（9.1% vs -5.6%，领先14.7%），Ross Stores同比增速更快（10.4% vs -0.3%），Ross Stores自由现金流更多（$617.8M vs $-153.0M），过去两年Ross Stores的营收复合增速更高（-3.6% 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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CLF vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.3B
营收增速更快
ROST
高出10.7%
-0.3%
净利率更高
ROST
高出14.7%
-5.6%
自由现金流更多
ROST
多$770.8M
$-153.0M
两年增速更快
ROST
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $5.6B |
| 净利润 | $-241.0M | $511.9M |
| 毛利率 | -5.0% | 28.0% |
| 营业利润率 | -7.9% | 11.6% |
| 净利率 | -5.6% | 9.1% |
| 营收同比 | -0.3% | 10.4% |
| 净利润同比 | 46.1% | 4.7% |
| 每股收益（稀释后） | — | $1.58 |
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CLFROST
| Q4 25 | $4.3B | $5.6B | ||
| Q3 25 | $4.7B | $5.5B | ||
| Q2 25 | $4.9B | $5.0B | ||
| Q1 25 | $4.6B | $5.9B | ||
| Q4 24 | $4.3B | $5.1B | ||
| Q3 24 | $4.6B | $5.3B | ||
| Q2 24 | $5.1B | $4.9B | ||
| Q1 24 | $5.2B | $6.0B |
净利润CLFROST
| Q4 25 | $-241.0M | $511.9M | ||
| Q3 25 | $-251.0M | $508.0M | ||
| Q2 25 | $-470.0M | $479.2M | ||
| Q1 25 | $-483.0M | $586.8M | ||
| Q4 24 | $-447.0M | $488.8M | ||
| Q3 24 | $-242.0M | $527.1M | ||
| Q2 24 | $2.0M | $488.0M | ||
| Q1 24 | $-67.0M | $609.7M |
毛利率CLFROST
| Q4 25 | -5.0% | 28.0% | ||
| Q3 25 | -1.0% | 27.6% | ||
| Q2 25 | -4.2% | 28.2% | ||
| Q1 25 | -8.4% | 26.5% | ||
| Q4 24 | -6.3% | 28.3% | ||
| Q3 24 | -2.3% | 28.3% | ||
| Q2 24 | 3.2% | 28.1% | ||
| Q1 24 | 5.5% | 27.3% |
营业利润率CLFROST
| Q4 25 | -7.9% | 11.6% | ||
| Q3 25 | -4.3% | 11.5% | ||
| Q2 25 | -10.1% | 12.2% | ||
| Q1 25 | -11.6% | 12.4% | ||
| Q4 24 | -10.8% | 11.9% | ||
| Q3 24 | -5.7% | 12.5% | ||
| Q2 24 | 0.1% | 12.2% | ||
| Q1 24 | -0.7% | 13.2% |
净利率CLFROST
| Q4 25 | -5.6% | 9.1% | ||
| Q3 25 | -5.3% | 9.2% | ||
| Q2 25 | -9.5% | 9.6% | ||
| Q1 25 | -10.4% | 9.9% | ||
| Q4 24 | -10.3% | 9.6% | ||
| Q3 24 | -5.3% | 10.0% | ||
| Q2 24 | 0.0% | 10.0% | ||
| Q1 24 | -1.3% | 10.1% |
每股收益（稀释后）CLFROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | $-0.51 | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | $-0.91 | $1.48 | ||
| Q3 24 | $-0.52 | $1.59 | ||
| Q2 24 | $0.00 | $1.46 | ||
| Q1 24 | $-0.14 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $7.3B | $1.5B |
| 股东权益账面价值 | $6.1B | $5.9B |
| 总资产 | $20.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CLFROST
| Q4 25 | $57.0M | $4.1B | ||
| Q3 25 | $66.0M | $3.8B | ||
| Q2 25 | $61.0M | $3.8B | ||
| Q1 25 | $57.0M | $4.7B | ||
| Q4 24 | $54.0M | $4.3B | ||
| Q3 24 | $39.0M | $4.7B | ||
| Q2 24 | $110.0M | $4.7B | ||
| Q1 24 | $30.0M | $4.9B |
总债务CLFROST
| Q4 25 | $7.3B | $1.5B | ||
| Q3 25 | $8.0B | $1.5B | ||
| Q2 25 | $7.7B | $1.5B | ||
| Q1 25 | $7.6B | $2.2B | ||
| Q4 24 | $7.1B | $2.2B | ||
| Q3 24 | $3.8B | $2.5B | ||
| Q2 24 | $3.5B | $2.5B | ||
| Q1 24 | $3.7B | $2.5B |
股东权益CLFROST
| Q4 25 | $6.1B | $5.9B | ||
| Q3 25 | $5.5B | $5.7B | ||
| Q2 25 | $5.8B | $5.6B | ||
| Q1 25 | $6.3B | $5.5B | ||
| Q4 24 | $6.7B | $5.3B | ||
| Q3 24 | $6.9B | $5.1B | ||
| Q2 24 | $7.1B | $4.9B | ||
| Q1 24 | $7.2B | $4.9B |
总资产CLFROST
| Q4 25 | $20.0B | $15.4B | ||
| Q3 25 | $20.3B | $14.5B | ||
| Q2 25 | $20.5B | $14.3B | ||
| Q1 25 | $20.8B | $14.9B | ||
| Q4 24 | $20.9B | $14.9B | ||
| Q3 24 | $16.8B | $14.7B | ||
| Q2 24 | $16.9B | $14.5B | ||
| Q1 24 | $17.2B | $14.3B |
负债/权益比CLFROST
| Q4 25 | 1.19× | 0.26× | ||
| Q3 25 | 1.47× | 0.26× | ||
| Q2 25 | 1.33× | 0.27× | ||
| Q1 25 | 1.22× | 0.40× | ||
| Q4 24 | 1.06× | 0.42× | ||
| Q3 24 | 0.55× | 0.48× | ||
| Q2 24 | 0.49× | 0.50× | ||
| Q1 24 | 0.51× | 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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -3.5% | 11.0% |
| 资本支出强度资本支出/营收 | 3.2% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CLFROST
| Q4 25 | $-13.0M | $827.1M | ||
| Q3 25 | $-143.0M | $668.4M | ||
| Q2 25 | $45.0M | $409.7M | ||
| Q1 25 | $-351.0M | $882.6M | ||
| Q4 24 | $-472.0M | $513.4M | ||
| Q3 24 | $-84.0M | $592.1M | ||
| Q2 24 | $519.0M | $368.9M | ||
| Q1 24 | $142.0M | $948.8M |
自由现金流CLFROST
| Q4 25 | $-153.0M | $617.8M | ||
| Q3 25 | $-300.0M | $466.6M | ||
| Q2 25 | $-67.0M | $202.3M | ||
| Q1 25 | $-503.0M | $676.6M | ||
| Q4 24 | $-677.0M | $333.0M | ||
| Q3 24 | $-235.0M | $394.6M | ||
| Q2 24 | $362.0M | $232.7M | ||
| Q1 24 | $-40.0M | $726.4M |
自由现金流率CLFROST
| Q4 25 | -3.5% | 11.0% | ||
| Q3 25 | -6.3% | 8.4% | ||
| Q2 25 | -1.4% | 4.1% | ||
| Q1 25 | -10.9% | 11.4% | ||
| Q4 24 | -15.7% | 6.6% | ||
| Q3 24 | -5.1% | 7.5% | ||
| Q2 24 | 7.1% | 4.8% | ||
| Q1 24 | -0.8% | 12.1% |
资本支出强度CLFROST
| Q4 25 | 3.2% | 3.7% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 2.3% | 4.2% | ||
| Q1 25 | 3.3% | 3.5% | ||
| Q4 24 | 4.7% | 3.6% | ||
| Q3 24 | 3.3% | 3.7% | ||
| Q2 24 | 3.1% | 2.8% | ||
| Q1 24 | 3.5% | 3.7% |
现金转化率CLFROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 259.50× | 0.76× | ||
| Q1 24 | — | 1.56× |
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% |
ROST
暂无分部数据
