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CLEAN HARBORS INC（CLH）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是CLEAN HARBORS INC的1.5倍（$2.2B vs $1.5B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 5.8%，领先17.7%），CLEAN HARBORS INC同比增速更快（4.8% vs -36.8%），过去两年CLEAN HARBORS INC的营收复合增速更高（4.4% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
CLH vs RNR — 直观对比
营收规模更大
RNR
是对方的1.5倍
$1.5B
营收增速更快
CLH
高出41.5%
-36.8%
净利率更高
RNR
高出17.7%
5.8%
两年增速更快
CLH
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.2B |
| 净利润 | $86.6M | $515.8M |
| 毛利率 | 30.6% | — |
| 营业利润率 | 10.6% | — |
| 净利率 | 5.8% | 23.5% |
| 营收同比 | 4.8% | -36.8% |
| 净利润同比 | 3.1% | 72.6% |
| 每股收益（稀释后） | $1.62 | $6.57 |
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CLHRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.6B | $2.8B |
净利润CLHRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $86.6M | $760.5M | ||
| Q3 25 | $118.8M | $916.5M | ||
| Q2 25 | $126.9M | $835.4M | ||
| Q1 25 | $58.7M | $170.0M | ||
| Q4 24 | $84.0M | $-189.7M | ||
| Q3 24 | $115.2M | $1.2B | ||
| Q2 24 | $133.3M | $503.9M |
毛利率CLHRNR
| Q1 26 | — | — | ||
| 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CLHRNR
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | 42.5% | ||
| Q3 25 | 12.5% | 46.3% | ||
| Q2 25 | 13.6% | 41.8% | ||
| Q1 25 | 7.8% | -2.0% | ||
| Q4 24 | 9.6% | -3.6% | ||
| Q3 24 | 12.6% | 43.7% | ||
| Q2 24 | 13.9% | 25.0% |
净利率CLHRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 5.8% | 25.6% | ||
| Q3 25 | 7.7% | 28.7% | ||
| Q2 25 | 8.2% | 26.1% | ||
| Q1 25 | 4.1% | 4.9% | ||
| Q4 24 | 5.9% | -8.3% | ||
| Q3 24 | 7.5% | 29.8% | ||
| Q2 24 | 8.6% | 17.8% |
每股收益（稀释后）CLHRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $1.62 | $16.16 | ||
| Q3 25 | $2.21 | $19.40 | ||
| Q2 25 | $2.36 | $17.20 | ||
| Q1 25 | $1.09 | $3.27 | ||
| Q4 24 | $1.55 | $-3.76 | ||
| Q3 24 | $2.12 | $22.62 | ||
| Q2 24 | $2.46 | $9.41 |
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 | $127.4M | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $7.6B | $53.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLHRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $127.4M | $1.7B | ||
| Q3 25 | $91.2M | $1.7B | ||
| Q2 25 | $98.9M | $1.4B | ||
| Q1 25 | $105.9M | $1.6B | ||
| Q4 24 | $102.6M | $1.7B | ||
| Q3 24 | $82.4M | $1.6B | ||
| Q2 24 | $91.3M | $1.6B |
总债务CLHRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益CLHRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $2.7B | $11.6B | ||
| Q3 25 | $2.8B | $11.5B | ||
| Q2 25 | $2.7B | $10.8B | ||
| Q1 25 | $2.6B | $10.3B | ||
| Q4 24 | $2.6B | $10.6B | ||
| Q3 24 | $2.5B | $11.2B | ||
| Q2 24 | $2.4B | $10.2B |
总资产CLHRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $7.6B | $53.8B | ||
| Q3 25 | $7.5B | $54.5B | ||
| Q2 25 | $7.4B | $54.7B | ||
| Q1 25 | $7.2B | $53.6B | ||
| Q4 24 | $7.4B | $50.7B | ||
| Q3 24 | $7.3B | $52.8B | ||
| Q2 24 | $7.1B | $51.6B |
负债/权益比CLHRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $233.3M | — |
| 自由现金流率自由现金流/营收 | 15.6% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CLHRNR
| Q1 26 | — | — | ||
| Q4 25 | $355.1M | $483.0M | ||
| Q3 25 | $302.0M | $1.6B | ||
| Q2 25 | $208.0M | $1.5B | ||
| Q1 25 | $1.6M | $157.8M | ||
| Q4 24 | $303.9M | $778.9M | ||
| Q3 24 | $239.2M | $1.5B | ||
| Q2 24 | $216.0M | $1.2B |
自由现金流CLHRNR
| 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CLHRNR
| 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CLHRNR
| 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CLHRNR
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | 0.64× | ||
| Q3 25 | 2.54× | 1.73× | ||
| Q2 25 | 1.64× | 1.76× | ||
| Q1 25 | 0.03× | 0.93× | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | 1.26× | ||
| Q2 24 | 1.62× | 2.41× |
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% |
RNR
暂无分部数据
