CLF
CLEVELAND-CLIFFS INC.
+0.80 (+6.63%)12.96USD5.4M成交股數7.4B市值–本益比(近四季)0.4股價營收比+5.9%營收年增(近四季)2026-10-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.2B+6% | 4.9B+6% | 4.3B-6% | 4.7B-7% | 4.9B-5% | 4.6B-9% | 4.6B-18% | 5.1B-15% | 5.2B | 5.1B | 5.6B | 6.0B |
| 營業成本 | 5.1B | 5.0B | 4.5B | 4.8B | 5.1B | 5.0B | 4.7B | 4.9B | 4.9B | 5.0B | 5.1B | 5.3B |
| 毛利 | 132M-162% | −82.0M-79% | −206M+94% | −46.0M-128% | −212M-174% | −396M-364% | −106M-122% | 162M-75% | 285M | 150M | 480M | 644M |
| 毛利率 | 2.5% | -1.7% | -4.8% | -1.0% | -4.3% | -8.6% | -2.3% | 3.2% | 5.5% | 2.9% | 8.6% | 10.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 154M | 125M | 143M | 130M | 137M | 133M | 112M | 103M | 132M | 162M | 139M | 149M |
| 營業利益 | −49.0M-90% | −213M-61% | −331M+27% | −204M-3500% | −501M+1218% | −543M+360% | −261M-180% | 6.0M-99% | −38.0M | −118M | 325M | 483M |
| 營業利益率 | -0.9% | -4.3% | -7.7% | -4.3% | -10.2% | -11.7% | -5.7% | 0.1% | -0.7% | -2.3% | 5.8% | 8.1% |
| 稅後淨利 | −145M-70% | −237M-52% | −243M-0% | −251M-12650% | −486M+625% | −498M+195% | −244M-192% | 2.0M-99% | −67.0M | −169M | 264M | 347M |
| 淨利率 | -2.8% | -4.8% | -5.6% | -5.3% | -9.9% | -10.8% | -5.3% | 0.0% | -1.3% | -3.3% | 4.7% | 5.8% |
| 稀釋 EPS | -0.25-74% | -0.42-58% | -0.41-21% | -0.51 | -0.98+600% | -1.01+206% | -0.52-200% | 0.00-100% | -0.14 | -0.33 | 0.52 | 0.67 |
| 稀釋股數 | 571M | 570M | 508M | 495M | 495M | 495M | 468M | 474M | 492M | 511M | 509M | 514M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 70.0M | 45.0M | 57.0M | 66.0M | 61.0M | 57.0M | 39.0M | 110M | 30.0M | 198M | 31.0M | 34.0M |
| 應收帳款 | 2.0B | 1.9B | 1.4B | 1.8B | 1.8B | 1.8B | 1.6B | 1.8B | 1.9B | 1.8B | 2.1B | 2.3B |
| 存貨 | 4.5B | 4.6B | 4.8B | 4.7B | 4.7B | 4.9B | 4.2B | 4.2B | 4.4B | 4.5B | 4.6B | 4.7B |
| 總資產 | 20.1B | 20.1B | 20.0B | 20.3B | 20.5B | 20.8B | 16.8B | 16.9B | 17.2B | 17.5B | 18.1B | 18.3B |
| 有息負債 | 7.7B | 7.8B | 7.3B | 8.0B | 7.7B | 7.6B | 3.8B | 3.5B | 3.7B | 3.1B | 3.5B | 4.0B |
| 總負債 | 14.3B | 14.1B | 13.7B | 14.6B | 14.4B | 14.4B | 9.7B | 9.6B | 9.8B | 9.4B | 9.8B | 10.3B |
| 股東權益 | 5.6B | 5.8B | 6.1B | 5.5B | 5.8B | 6.3B | 6.9B | 7.1B | 7.2B | 7.9B | 8.0B | 7.8B |
| 負債比 | 71.1% | 70.1% | 68.4% | 71.9% | 70.5% | 68.9% | 57.8% | 56.5% | 56.8% | 53.7% | 54.2% | 56.1% |
| 淨現金(現金 − 有息負債) | −7.6B | −7.7B | −7.2B | −8.0B | −7.7B | −7.5B | −3.7B | −3.4B | −3.6B | −2.9B | −3.4B | −3.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −325M-7% | – | – | – | −351M | – | – | 142M | – | – | – |
| 資本支出 | – | 152M | – | – | – | 152M | – | – | 182M | – | – | – |
| 自由現金流 | – | −477M-5% | – | – | – | −503M | – | – | −40.0M | – | – | – |
| 折舊攤銷 | 262M | 259M | 272M | 288M | 393M | 282M | 235M | 228M | 230M | 235M | 249M | 247M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 608M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.7% | – | – | – | -10.9% | – | – | -0.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 18.7B
| Steelmaking | 18.1B | 96.5% | -3.0% |
|---|---|---|---|
| Other Businesses | 657M | 3.5% | +0.2% |
地區2025 年度 · 18.6B
| 美國 | 15.9B | 85.4% | -8.4% |
|---|---|---|---|
| 加拿大 | 2.1B | 11.1% | +94.1% |
| 其他國家 | 652M | 3.5% | -16.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 18.6B | -3.0% | −1.5B | -7.9% | -2.91 | −1.0B |
| FY2024 | 19.2B | -12.8% | −760M | -4.0% | -1.58 | −590M |
| FY2023 | 22.0B | -4.3% | 385M | 1.8% | 0.75 | 1.6B |
| FY2022 | 23.0B | +12.4% | 1.3B | 5.8% | 2.55 | 1.5B |
| FY2021 | 20.4B | +281.8% | 3.0B | 14.6% | 5.36 | 2.1B |
| FY2020 | 5.4B | +169.0% | −122M | -2.3% | -0.32 | −783M |
| FY2019 | 2.0B | -14.7% | 293M | 14.7% | 1.03 | −88.0M |
| FY2018 | 2.3B | – | 1.1B | 48.4% | 3.71 | 183M |