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CLEAN HARBORS INC（CLH）与PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）财务数据对比。点击上方公司名可切换其他公司
CLEAN HARBORS INC的季度营收约是PERMA FIX ENVIRONMENTAL SERVICES INC的95.4倍（$1.5B vs $15.7M）。CLEAN HARBORS INC净利率更高（5.8% vs -36.0%，领先41.8%）。PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快（6.9% vs 4.8%）。CLEAN HARBORS INC自由现金流更多（$233.3M vs $-4.2M）。过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高（7.4% vs 4.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
CLH vs PESI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $15.7M |
| 净利润 | $86.6M | $-5.7M |
| 毛利率 | 30.6% | 7.7% |
| 营业利润率 | 10.6% | -20.6% |
| 净利率 | 5.8% | -36.0% |
| 营收同比 | 4.8% | 6.9% |
| 净利润同比 | 3.1% | -62.2% |
| 每股收益（稀释后） | $1.62 | $-0.31 |
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 | $1.5B | $15.7M | ||
| Q3 25 | $1.5B | $17.5M | ||
| Q2 25 | $1.5B | $14.6M | ||
| Q1 25 | $1.4B | $13.9M | ||
| Q4 24 | $1.4B | $14.7M | ||
| Q3 24 | $1.5B | $16.8M | ||
| Q2 24 | $1.6B | $14.0M | ||
| Q1 24 | $1.4B | $13.6M |
| Q4 25 | $86.6M | $-5.7M | ||
| Q3 25 | $118.8M | $-1.8M | ||
| Q2 25 | $126.9M | $-2.7M | ||
| Q1 25 | $58.7M | $-3.6M | ||
| Q4 24 | $84.0M | $-3.5M | ||
| Q3 24 | $115.2M | $-9.0M | ||
| Q2 24 | $133.3M | $-4.0M | ||
| Q1 24 | $69.8M | $-3.6M |
| Q4 25 | 30.6% | 7.7% | ||
| Q3 25 | 32.3% | 14.6% | ||
| Q2 25 | 33.3% | 10.6% | ||
| Q1 25 | 28.6% | 4.7% | ||
| Q4 24 | 29.9% | 4.0% | ||
| Q3 24 | 31.0% | 7.9% | ||
| Q2 24 | 33.3% | -9.3% | ||
| Q1 24 | 29.5% | -4.6% |
| Q4 25 | 10.6% | -20.6% | ||
| Q3 25 | 12.5% | -10.7% | ||
| Q2 25 | 13.6% | -19.8% | ||
| Q1 25 | 7.8% | -26.8% | ||
| Q4 24 | 9.6% | -24.4% | ||
| Q3 24 | 12.6% | -15.5% | ||
| Q2 24 | 13.9% | -36.0% | ||
| Q1 24 | 9.1% | -32.8% |
| Q4 25 | 5.8% | -36.0% | ||
| Q3 25 | 7.7% | -10.5% | ||
| Q2 25 | 8.2% | -18.6% | ||
| Q1 25 | 4.1% | -25.7% | ||
| Q4 24 | 5.9% | -23.7% | ||
| Q3 24 | 7.5% | -53.4% | ||
| Q2 24 | 8.6% | -28.2% | ||
| Q1 24 | 5.1% | -26.1% |
| Q4 25 | $1.62 | $-0.31 | ||
| Q3 25 | $2.21 | $-0.10 | ||
| Q2 25 | $2.36 | $-0.15 | ||
| Q1 25 | $1.09 | $-0.19 | ||
| Q4 24 | $1.55 | $-0.23 | ||
| Q3 24 | $2.12 | $-0.57 | ||
| Q2 24 | $2.46 | $-0.27 | ||
| Q1 24 | $1.29 | $-0.26 |
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 | $127.4M | — |
| 总债务越低越好 | — | $1.9M |
| 股东权益账面价值 | $2.7B | $50.1M |
| 总资产 | $7.6B | $88.0M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
| Q4 25 | $127.4M | — | ||
| Q3 25 | $91.2M | — | ||
| Q2 25 | $98.9M | — | ||
| Q1 25 | $105.9M | — | ||
| Q4 24 | $102.6M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $91.3M | — | ||
| Q1 24 | $104.8M | — |
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.5M |
| Q4 25 | $2.7B | $50.1M | ||
| Q3 25 | $2.8B | $55.4M | ||
| Q2 25 | $2.7B | $56.8M | ||
| Q1 25 | $2.6B | $59.2M | ||
| Q4 24 | $2.6B | $62.4M | ||
| Q3 24 | $2.5B | $42.4M | ||
| Q2 24 | $2.4B | $51.0M | ||
| Q1 24 | $2.3B | $36.2M |
| Q4 25 | $7.6B | $88.0M | ||
| Q3 25 | $7.5B | $91.2M | ||
| Q2 25 | $7.4B | $90.2M | ||
| Q1 25 | $7.2B | $92.9M | ||
| Q4 24 | $7.4B | $97.2M | ||
| Q3 24 | $7.3B | $78.2M | ||
| Q2 24 | $7.1B | $87.0M | ||
| Q1 24 | $6.9B | $74.0M |
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.07× |
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 | $355.1M | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $-4.2M |
| 自由现金流率自由现金流/营收 | 15.6% | -26.9% |
| 资本支出强度资本支出/营收 | 8.1% | 13.4% |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $441.8M | $-15.5M |
8季度趋势，按日历期对齐
| Q4 25 | $355.1M | $-2.1M | ||
| Q3 25 | $302.0M | $-4.6M | ||
| Q2 25 | $208.0M | $-1.9M | ||
| Q1 25 | $1.6M | $-2.1M | ||
| Q4 24 | $303.9M | $-3.3M | ||
| Q3 24 | $239.2M | $-5.6M | ||
| Q2 24 | $216.0M | $-1.3M | ||
| Q1 24 | $18.5M | $-4.5M |
| Q4 25 | $233.3M | $-4.2M | ||
| Q3 25 | $207.5M | $-5.8M | ||
| Q2 25 | $118.0M | $-2.8M | ||
| Q1 25 | $-117.1M | $-2.6M | ||
| Q4 24 | $241.5M | $-4.5M | ||
| Q3 24 | $142.4M | $-7.0M | ||
| Q2 24 | $80.9M | $-1.9M | ||
| Q1 24 | $-119.4M | $-4.8M |
| Q4 25 | 15.6% | -26.9% | ||
| Q3 25 | 13.4% | -33.3% | ||
| Q2 25 | 7.6% | -19.2% | ||
| Q1 25 | -8.2% | -18.9% | ||
| Q4 24 | 16.9% | -30.5% | ||
| Q3 24 | 9.3% | -41.7% | ||
| Q2 24 | 5.2% | -13.5% | ||
| Q1 24 | -8.7% | -35.0% |
| Q4 25 | 8.1% | 13.4% | ||
| Q3 25 | 6.1% | 6.7% | ||
| Q2 25 | 5.8% | 6.2% | ||
| Q1 25 | 8.3% | 3.8% | ||
| Q4 24 | 4.4% | 8.0% | ||
| Q3 24 | 6.3% | 8.2% | ||
| Q2 24 | 8.7% | 4.3% | ||
| Q1 24 | 10.0% | 1.8% |
| Q4 25 | 4.10× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.27× | — |
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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
