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CLEVELAND-CLIFFS INC.（CLF）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
CLEVELAND-CLIFFS INC.的季度营收约是希捷科技的1.4倍（$4.3B vs $3.1B），希捷科技净利率更高（24.0% vs -5.6%，领先29.6%），希捷科技同比增速更快（44.1% vs -0.3%），希捷科技自由现金流更多（$953.0M vs $-153.0M），过去两年希捷科技的营收复合增速更高（28.4% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
CLF vs STX — 直观对比
营收规模更大
CLF
是对方的1.4倍
$3.1B
营收增速更快
STX
高出44.4%
-0.3%
净利率更高
STX
高出29.6%
-5.6%
自由现金流更多
STX
多$1.1B
$-153.0M
两年增速更快
STX
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $3.1B |
| 净利润 | $-241.0M | $748.0M |
| 毛利率 | -5.0% | 46.5% |
| 营业利润率 | -7.9% | 32.1% |
| 净利率 | -5.6% | 24.0% |
| 营收同比 | -0.3% | 44.1% |
| 净利润同比 | 46.1% | -23.8% |
| 每股收益（稀释后） | — | $3.27 |
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CLFSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $4.3B | $2.6B | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.9B | $2.4B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.3B | $2.3B | ||
| Q3 24 | $4.6B | $2.2B |
净利润CLFSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $-241.0M | $549.0M | ||
| Q3 25 | $-251.0M | — | ||
| Q2 25 | $-470.0M | $488.0M | ||
| Q1 25 | $-483.0M | $340.0M | ||
| Q4 24 | $-447.0M | $336.0M | ||
| Q3 24 | $-242.0M | $305.0M |
毛利率CLFSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | -5.0% | 39.4% | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | -4.2% | 37.4% | ||
| Q1 25 | -8.4% | 35.2% | ||
| Q4 24 | -6.3% | 34.9% | ||
| Q3 24 | -2.3% | 32.9% |
营业利润率CLFSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | -7.9% | 26.4% | ||
| Q3 25 | -4.3% | — | ||
| Q2 25 | -10.1% | 23.2% | ||
| Q1 25 | -11.6% | 20.0% | ||
| Q4 24 | -10.8% | 21.0% | ||
| Q3 24 | -5.7% | 18.6% |
净利率CLFSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | -5.6% | 20.9% | ||
| Q3 25 | -5.3% | — | ||
| Q2 25 | -9.5% | 20.0% | ||
| Q1 25 | -10.4% | 15.7% | ||
| Q4 24 | -10.3% | 14.5% | ||
| Q3 24 | -5.3% | 14.1% |
每股收益（稀释后）CLFSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | — | $2.43 | ||
| Q3 25 | $-0.51 | — | ||
| Q2 25 | — | $2.24 | ||
| Q1 25 | — | $1.57 | ||
| Q4 24 | $-0.91 | $1.55 | ||
| Q3 24 | $-0.52 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | $7.3B | $3.9B |
| 股东权益账面价值 | $6.1B | — |
| 总资产 | $20.0B | $8.9B |
| 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CLFSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $57.0M | $1.1B | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $61.0M | $891.0M | ||
| Q1 25 | $57.0M | $814.0M | ||
| Q4 24 | $54.0M | $1.2B | ||
| Q3 24 | $39.0M | $1.2B |
总债务CLFSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $7.3B | — | ||
| Q3 25 | $8.0B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $3.8B | — |
股东权益CLFSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $6.1B | $-63.0M | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.8B | $-453.0M | ||
| Q1 25 | $6.3B | $-829.0M | ||
| Q4 24 | $6.7B | $-1.1B | ||
| Q3 24 | $6.9B | $-1.3B |
总资产CLFSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $20.0B | $8.4B | ||
| Q3 25 | $20.3B | — | ||
| Q2 25 | $20.5B | $8.0B | ||
| Q1 25 | $20.8B | $7.6B | ||
| Q4 24 | $20.9B | $8.0B | ||
| Q3 24 | $16.8B | $8.0B |
负债/权益比CLFSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.55× | — |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $953.0M |
| 自由现金流率自由现金流/营收 | -3.5% | 30.6% |
| 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 | — | 3.17× |
| 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CLFSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $-13.0M | $532.0M | ||
| Q3 25 | $-143.0M | — | ||
| Q2 25 | $45.0M | $508.0M | ||
| Q1 25 | $-351.0M | $259.0M | ||
| Q4 24 | $-472.0M | $221.0M | ||
| Q3 24 | $-84.0M | $95.0M |
自由现金流CLFSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $-153.0M | $427.0M | ||
| Q3 25 | $-300.0M | — | ||
| Q2 25 | $-67.0M | $425.0M | ||
| Q1 25 | $-503.0M | $216.0M | ||
| Q4 24 | $-677.0M | $150.0M | ||
| Q3 24 | $-235.0M | $27.0M |
自由现金流率CLFSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.5% | 16.2% | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | -1.4% | 17.4% | ||
| Q1 25 | -10.9% | 10.0% | ||
| Q4 24 | -15.7% | 6.5% | ||
| Q3 24 | -5.1% | 1.2% |
资本支出强度CLFSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 4.0% | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 3.3% | 2.0% | ||
| Q4 24 | 4.7% | 3.1% | ||
| Q3 24 | 3.3% | 3.1% |
现金转化率CLFSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.31× |
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% |
STX
暂无分部数据
