vs
CLEVELAND-CLIFFS INC.（CLF）与Universal Health Services（UHS）财务数据对比。点击上方公司名可切换其他公司
Universal Health Services的季度营收约是CLEVELAND-CLIFFS INC.的1.0倍（$4.5B vs $4.3B），Universal Health Services净利率更高（8.0% vs -5.6%，领先13.6%），Universal Health Services同比增速更快（8.2% vs -0.3%），过去两年Universal Health Services的营收复合增速更高（7.3% 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。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
CLF vs UHS — 直观对比
营收规模更大
UHS
是对方的1.0倍
$4.3B
营收增速更快
UHS
高出8.5%
-0.3%
净利率更高
UHS
高出13.6%
-5.6%
两年增速更快
UHS
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.5B |
| 净利润 | $-241.0M | $358.7M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | 11.2% |
| 净利率 | -5.6% | 8.0% |
| 营收同比 | -0.3% | 8.2% |
| 净利润同比 | 46.1% | 11.5% |
| 每股收益（稀释后） | — | $5.65 |
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CLFUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.3B | $4.5B | ||
| Q3 25 | $4.7B | $4.5B | ||
| Q2 25 | $4.9B | $4.3B | ||
| Q1 25 | $4.6B | $4.1B | ||
| Q4 24 | $4.3B | $4.1B | ||
| Q3 24 | $4.6B | $4.0B | ||
| Q2 24 | $5.1B | $3.9B |
净利润CLFUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $-241.0M | $445.9M | ||
| Q3 25 | $-251.0M | $373.0M | ||
| Q2 25 | $-470.0M | $353.2M | ||
| Q1 25 | $-483.0M | $316.7M | ||
| Q4 24 | $-447.0M | $332.4M | ||
| Q3 24 | $-242.0M | $258.7M | ||
| Q2 24 | $2.0M | $289.2M |
毛利率CLFUHS
| 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CLFUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | -7.9% | 11.5% | ||
| Q3 25 | -4.3% | 11.6% | ||
| Q2 25 | -10.1% | 11.7% | ||
| Q1 25 | -11.6% | 11.1% | ||
| Q4 24 | -10.8% | 11.5% | ||
| Q3 24 | -5.7% | 9.7% | ||
| Q2 24 | 0.1% | 11.2% |
净利率CLFUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | -5.6% | 9.9% | ||
| Q3 25 | -5.3% | 8.3% | ||
| Q2 25 | -9.5% | 8.2% | ||
| Q1 25 | -10.4% | 7.7% | ||
| Q4 24 | -10.3% | 8.1% | ||
| Q3 24 | -5.3% | 6.5% | ||
| Q2 24 | 0.0% | 7.4% |
每股收益（稀释后）CLFUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | — | $7.01 | ||
| Q3 25 | $-0.51 | $5.86 | ||
| Q2 25 | — | $5.43 | ||
| Q1 25 | — | $4.80 | ||
| Q4 24 | $-0.91 | $4.94 | ||
| Q3 24 | $-0.52 | $3.80 | ||
| Q2 24 | $0.00 | $4.26 |
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 | $119.0M |
| 总债务越低越好 | $7.3B | $4.7B |
| 股东权益账面价值 | $6.1B | $7.5B |
| 总资产 | $20.0B | $15.7B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CLFUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $57.0M | $137.8M | ||
| Q3 25 | $66.0M | $112.9M | ||
| Q2 25 | $61.0M | $137.6M | ||
| Q1 25 | $57.0M | $126.8M | ||
| Q4 24 | $54.0M | $126.0M | ||
| Q3 24 | $39.0M | $106.1M | ||
| Q2 24 | $110.0M | $128.8M |
总债务CLFUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $7.3B | $4.8B | ||
| Q3 25 | $8.0B | $4.7B | ||
| Q2 25 | $7.7B | $4.6B | ||
| Q1 25 | $7.6B | $4.6B | ||
| Q4 24 | $7.1B | $4.5B | ||
| Q3 24 | $3.8B | $4.7B | ||
| Q2 24 | $3.5B | $4.5B |
股东权益CLFUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $6.1B | $7.3B | ||
| Q3 25 | $5.5B | $7.2B | ||
| Q2 25 | $5.8B | $7.0B | ||
| Q1 25 | $6.3B | $6.8B | ||
| Q4 24 | $6.7B | $6.7B | ||
| Q3 24 | $6.9B | $6.6B | ||
| Q2 24 | $7.1B | $6.5B |
总资产CLFUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $20.0B | $15.5B | ||
| Q3 25 | $20.3B | $15.3B | ||
| Q2 25 | $20.5B | $15.0B | ||
| Q1 25 | $20.8B | $14.9B | ||
| Q4 24 | $20.9B | $14.5B | ||
| Q3 24 | $16.8B | $14.4B | ||
| Q2 24 | $16.9B | $14.1B |
负债/权益比CLFUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 1.19× | 0.65× | ||
| Q3 25 | 1.47× | 0.66× | ||
| Q2 25 | 1.33× | 0.65× | ||
| Q1 25 | 1.22× | 0.68× | ||
| Q4 24 | 1.06× | 0.68× | ||
| Q3 24 | 0.55× | 0.71× | ||
| Q2 24 | 0.49× | 0.69× |
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 | $401.6M |
| 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% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.12× |
| 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CLFUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $-13.0M | $574.7M | ||
| Q3 25 | $-143.0M | $380.7M | ||
| Q2 25 | $45.0M | $549.0M | ||
| Q1 25 | $-351.0M | $360.0M | ||
| Q4 24 | $-472.0M | $658.4M | ||
| Q3 24 | $-84.0M | $333.0M | ||
| Q2 24 | $519.0M | $679.3M |
自由现金流CLFUHS
| Q1 26 | — | — | ||
| Q4 25 | $-153.0M | $293.5M | ||
| Q3 25 | $-300.0M | $151.8M | ||
| Q2 25 | $-67.0M | $283.0M | ||
| Q1 25 | $-503.0M | $121.0M | ||
| Q4 24 | $-677.0M | $412.5M | ||
| Q3 24 | $-235.0M | $85.0M | ||
| Q2 24 | $362.0M | $437.9M |
自由现金流率CLFUHS
| Q1 26 | — | — | ||
| Q4 25 | -3.5% | 6.5% | ||
| Q3 25 | -6.3% | 3.4% | ||
| Q2 25 | -1.4% | 6.6% | ||
| Q1 25 | -10.9% | 3.0% | ||
| Q4 24 | -15.7% | 10.0% | ||
| Q3 24 | -5.1% | 2.1% | ||
| Q2 24 | 7.1% | 11.2% |
资本支出强度CLFUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | 3.2% | 6.3% | ||
| Q3 25 | 3.3% | 5.1% | ||
| Q2 25 | 2.3% | 6.2% | ||
| Q1 25 | 3.3% | 5.8% | ||
| Q4 24 | 4.7% | 6.0% | ||
| Q3 24 | 3.3% | 6.3% | ||
| Q2 24 | 3.1% | 6.2% |
现金转化率CLFUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.02× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 259.50× | 2.35× |
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% |
UHS
暂无分部数据
