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CLEAN HARBORS INC(CLH)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
CLEAN HARBORS INC的季度营收约是先锋自然资源公司的1.2倍($1.5B vs $1.2B),先锋自然资源公司净利率更高(29.0% vs 4.3%,领先24.7%),CLEAN HARBORS INC同比增速更快(1.9% vs -9.8%),过去两年先锋自然资源公司的营收复合增速更高(-3.0% vs -3.0%)
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
CLH vs PR — 直观对比
营收规模更大
CLH
是对方的1.2倍
$1.2B
营收增速更快
CLH
高出11.7%
-9.8%
净利率更高
PR
高出24.7%
4.3%
两年增速更快
PR
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $63.2M | $339.5M |
| 毛利率 | 30.5% | — |
| 营业利润率 | 8.1% | 23.1% |
| 净利率 | 4.3% | 29.0% |
| 营收同比 | 1.9% | -9.8% |
| 净利润同比 | 7.7% | 56.7% |
| 每股收益(稀释后) | $1.19 | $0.48 |
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
CLH
PR
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
净利润
CLH
PR
| Q1 26 | $63.2M | — | ||
| Q4 25 | $86.6M | $339.5M | ||
| Q3 25 | $118.8M | $59.2M | ||
| Q2 25 | $126.9M | $207.1M | ||
| Q1 25 | $58.7M | $329.3M | ||
| Q4 24 | $84.0M | $216.7M | ||
| Q3 24 | $115.2M | $386.4M | ||
| Q2 24 | $133.3M | $235.1M |
毛利率
CLH
PR
| Q1 26 | 30.5% | — | ||
| Q4 25 | 30.6% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 33.3% | — |
营业利润率
CLH
PR
| Q1 26 | 8.1% | — | ||
| Q4 25 | 10.6% | 23.1% | ||
| Q3 25 | 12.5% | 29.6% | ||
| Q2 25 | 13.6% | 24.8% | ||
| Q1 25 | 7.8% | 36.6% | ||
| Q4 24 | 9.6% | 32.8% | ||
| Q3 24 | 12.6% | 32.5% | ||
| Q2 24 | 13.9% | 36.5% |
净利率
CLH
PR
| Q1 26 | 4.3% | — | ||
| Q4 25 | 5.8% | 29.0% | ||
| Q3 25 | 7.7% | 4.5% | ||
| Q2 25 | 8.2% | 17.3% | ||
| Q1 25 | 4.1% | 23.9% | ||
| Q4 24 | 5.9% | 16.7% | ||
| Q3 24 | 7.5% | 31.8% | ||
| Q2 24 | 8.6% | 18.9% |
每股收益(稀释后)
CLH
PR
| Q1 26 | $1.19 | — | ||
| Q4 25 | $1.62 | $0.48 | ||
| Q3 25 | $2.21 | $0.08 | ||
| Q2 25 | $2.36 | $0.28 | ||
| Q1 25 | $1.09 | $0.44 | ||
| Q4 24 | $1.55 | $0.31 | ||
| Q3 24 | $2.12 | $0.53 | ||
| Q2 24 | $2.46 | $0.36 |
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 | $548.0M | $153.7M |
| 总债务越低越好 | $2.8B | $3.5B |
| 股东权益账面价值 | — | $10.3B |
| 总资产 | $7.6B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
CLH
PR
| Q1 26 | $548.0M | — | ||
| Q4 25 | $127.4M | $153.7M | ||
| Q3 25 | $91.2M | $111.8M | ||
| Q2 25 | $98.9M | $451.0M | ||
| Q1 25 | $105.9M | $702.2M | ||
| Q4 24 | $102.6M | $479.3M | ||
| Q3 24 | $82.4M | $272.0M | ||
| Q2 24 | $91.3M | $47.8M |
总债务
CLH
PR
| Q1 26 | $2.8B | — | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B |
股东权益
CLH
PR
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $10.3B | ||
| Q3 25 | $2.8B | $10.0B | ||
| Q2 25 | $2.7B | $9.5B | ||
| Q1 25 | $2.6B | $9.4B | ||
| Q4 24 | $2.6B | $9.1B | ||
| Q3 24 | $2.5B | $9.0B | ||
| Q2 24 | $2.4B | $8.3B |
总资产
CLH
PR
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | $17.9B | ||
| Q3 25 | $7.5B | $17.3B | ||
| Q2 25 | $7.4B | $17.5B | ||
| Q1 25 | $7.2B | $17.1B | ||
| Q4 24 | $7.4B | $16.9B | ||
| Q3 24 | $7.3B | $16.6B | ||
| Q2 24 | $7.1B | $15.4B |
负债/权益比
CLH
PR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× |
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 | — | $904.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CLH
PR
| Q1 26 | — | — | ||
| Q4 25 | $355.1M | $904.3M | ||
| Q3 25 | $302.0M | $766.5M | ||
| Q2 25 | $208.0M | $1.0B | ||
| Q1 25 | $1.6M | $898.0M | ||
| Q4 24 | $303.9M | $871.6M | ||
| Q3 24 | $239.2M | $954.4M | ||
| Q2 24 | $216.0M | $938.4M |
自由现金流
CLH
PR
| Q1 26 | — | — | ||
| Q4 25 | $233.3M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $118.0M | — | ||
| Q1 25 | $-117.1M | — | ||
| Q4 24 | $241.5M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $80.9M | — |
自由现金流率
CLH
PR
| Q1 26 | — | — | ||
| Q4 25 | 15.6% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.2% | — |
资本支出强度
CLH
PR
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.7% | — |
现金转化率
CLH
PR
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | 2.66× | ||
| Q3 25 | 2.54× | 12.94× | ||
| Q2 25 | 1.64× | 5.01× | ||
| Q1 25 | 0.03× | 2.73× | ||
| Q4 24 | 3.62× | 4.02× | ||
| Q3 24 | 2.08× | 2.47× | ||
| Q2 24 | 1.62× | 3.99× |
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
暂无分部数据
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |