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Cleveland-Cliffs Inc
CLF
添加自选
11.525
USD
-0.105
-0.90%
收盘 07-31 16:00(美东)
报价延迟15分钟
11.550
USD
+11.550
盘后交易 07/31, 20:00 (美东)
6.57B
总市值
亏损
市盈率 TTM
Cleveland-Cliffs Inc
11.525
-0.105
-0.90%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
CLF 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Cleveland-Cliffs Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Cleveland-Cliffs Inc财报日历
最新发布
7月 23, 2026
每股收益 / 预测值
-0.25
/-0.20
营业收入 / 预测值
5.23B
/5.19B
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
18.61B
-3.00%
每股收益(YoY)
-2.91
-85.22%
分析师评级
HOLD
2026/07/31
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
财务指标
每股收益
73.98%
-0.25
58.42%
-0.42
51.70%
-0.44
1.94%
-0.51
-23167.61%
-0.98
-634.32%
-1.00
-199.07%
-0.92
-199.50%
-0.52
-99.37%
0.00
-23.04%
-0.14
25.85%
-0.31
--
0.52
--
0.68
--
-0.11
--
-0.41
--
--
--
--
--
--
--
--
--
--
营业收入
5.92%
5.23B
6.33%
4.92B
-0.28%
4.31B
3.61%
4.73B
-3.10%
4.93B
-10.96%
4.63B
-15.40%
4.33B
-18.48%
4.57B
-14.91%
5.09B
-1.81%
5.20B
1.35%
5.11B
-0.85%
5.61B
-5.57%
5.98B
-11.08%
5.29B
-5.65%
5.04B
-5.85%
5.65B
25.61%
6.34B
47.07%
5.96B
136.95%
5.35B
264.76%
6.00B
净利润
69.98%
-145.00M
52.12%
-237.00M
45.64%
-243.00M
-3.72%
-251.00M
-24250.00%
-483.00M
-638.81%
-495.00M
-188.39%
-447.00M
-191.67%
-242.00M
-99.42%
2.00M
-17.54%
-67.00M
27.57%
-155.00M
73.68%
264.00M
-41.78%
347.00M
-107.12%
-57.00M
-123.96%
-214.00M
-88.07%
152.00M
-23.59%
596.00M
1853.66%
801.00M
1295.31%
893.00M
12840.00%
1.27B
利润率
73.48%
-2.53%
55.99%
-4.59%
46.16%
-5.40%
3.07%
-4.88%
-5489.39%
-9.53%
-923.53%
-10.43%
-271.72%
-10.03%
-202.97%
-5.03%
-97.03%
0.18%
-25.53%
-1.02%
33.58%
-2.70%
--
4.89%
--
5.95%
--
-0.81%
--
-4.06%
--
--
--
--
--
--
--
--
--
--
毛利率
159.63%
2.53%
80.28%
-1.67%
24.33%
-4.78%
57.31%
-0.97%
-233.14%
-4.24%
-254.09%
-8.45%
-292.07%
-6.31%
-126.58%
-2.28%
-70.44%
3.18%
193.19%
5.48%
376.28%
3.29%
--
8.56%
--
10.76%
--
1.87%
--
-1.19%
--
--
--
--
--
--
--
--
--
--
资产负债率
1.45%
38.29%
5.79%
38.59%
7.60%
38.25%
76.33%
39.62%
82.20%
37.75%
71.61%
36.48%
86.00%
35.55%
17.35%
22.47%
-4.32%
20.72%
-13.03%
21.26%
-19.70%
19.11%
--
19.15%
--
21.65%
--
24.44%
--
23.80%
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
5.92%
5.23B
6.33%
4.92B
-0.28%
4.31B
3.61%
4.73B
-3.10%
4.93B
-10.96%
4.63B
-15.40%
4.33B
-18.48%
4.57B
-14.91%
5.09B
-1.81%
5.20B
1.35%
5.11B
-0.85%
5.61B
-5.57%
5.98B
-11.08%
5.29B
-5.65%
5.04B
-5.85%
5.65B
25.61%
6.34B
47.07%
5.96B
136.95%
5.35B
264.76%
6.00B
营业利润
87.99%
-43.00M
56.27%
-230.00M
0.85%
-351.00M
18.11%
-199.00M
-878.26%
-358.00M
-504.62%
-526.00M
-1261.54%
-354.00M
-174.77%
-243.00M
-90.48%
46.00M
519.35%
130.00M
85.39%
-26.00M
71.96%
325.00M
-42.91%
483.00M
-102.76%
-31.00M
-115.70%
-178.00M
-88.57%
189.00M
-22.10%
846.00M
492.11%
1.13B
699.72%
1.13B
1578.17%
1.65B
净利润
69.98%
-145.00M
52.12%
-237.00M
45.64%
-243.00M
-3.72%
-251.00M
-24250.00%
-483.00M
-638.81%
-495.00M
-188.39%
-447.00M
-191.67%
-242.00M
-99.42%
2.00M
-17.54%
-67.00M
27.57%
-155.00M
73.68%
264.00M
-41.78%
347.00M
-107.12%
-57.00M
-123.96%
-214.00M
-88.07%
152.00M
-23.59%
596.00M
1853.66%
801.00M
1295.31%
893.00M
12840.00%
1.27B
资产负债表
流动资产
1.90%
6.81B
-3.65%
6.71B
-6.83%
6.43B
10.98%
6.69B
7.99%
6.69B
7.65%
6.96B
4.08%
6.91B
-13.17%
6.03B
-13.58%
6.19B
-13.10%
6.47B
-10.59%
6.64B
-16.62%
6.94B
-18.28%
7.17B
-13.03%
7.44B
-3.02%
7.42B
16.50%
8.32B
33.37%
8.77B
46.03%
8.56B
44.45%
7.65B
171.84%
7.15B
流动负债总额
10.04%
3.61B
1.75%
3.32B
-0.60%
3.30B
0.77%
3.28B
-1.24%
3.28B
-3.83%
3.27B
-5.30%
3.32B
-1.18%
3.25B
-2.64%
3.32B
-1.85%
3.40B
-1.16%
3.51B
-7.99%
3.29B
-14.52%
3.41B
-7.76%
3.46B
-0.34%
3.55B
9.18%
3.58B
33.52%
3.99B
27.89%
3.75B
21.58%
3.56B
170.08%
3.28B
总资产
-1.74%
20.11B
-3.46%
20.11B
-4.46%
20.01B
20.80%
20.29B
20.93%
20.47B
20.89%
20.84B
19.44%
20.95B
-6.99%
16.80B
-7.51%
16.93B
-7.59%
17.24B
-6.49%
17.54B
-8.27%
18.06B
-8.66%
18.30B
-5.65%
18.65B
-1.16%
18.75B
8.98%
19.69B
12.92%
20.04B
14.83%
19.77B
13.14%
18.98B
113.02%
18.07B
总负债
-0.91%
14.30B
-1.78%
14.10B
-2.57%
13.69B
50.32%
14.58B
50.99%
14.43B
46.54%
14.35B
49.23%
14.05B
-0.96%
9.70B
-6.85%
9.56B
-9.81%
9.79B
-12.12%
9.41B
-21.14%
9.79B
-21.36%
10.26B
-17.48%
10.86B
-18.85%
10.71B
-9.84%
12.42B
-3.13%
13.04B
-4.35%
13.16B
-3.59%
13.20B
87.25%
13.78B
总权益
-3.71%
5.82B
-7.17%
6.02B
-8.32%
6.32B
-19.56%
5.71B
-18.04%
6.04B
-12.87%
6.48B
-15.08%
6.90B
-14.15%
7.09B
-8.35%
7.37B
-4.50%
7.44B
0.99%
8.12B
13.70%
8.26B
15.01%
8.04B
17.93%
7.79B
39.28%
8.04B
69.42%
7.27B
63.45%
6.99B
91.15%
6.61B
87.53%
5.77B
281.77%
4.29B
现金流量表
经营净额
413.33%
231.00M
7.41%
-325.00M
97.25%
-13.00M
-70.24%
-143.00M
-91.33%
45.00M
-347.18%
-351.00M
-172.39%
-472.00M
-110.95%
-84.00M
-41.49%
519.00M
464.10%
142.00M
33.33%
652.00M
43.10%
767.00M
2.54%
887.00M
-107.32%
-39.00M
-56.99%
489.00M
-64.64%
536.00M
69.28%
865.00M
240.63%
533.00M
647.16%
1.14B
516.26%
1.52B
投资净额
-13.51%
-126.00M
3.45%
-140.00M
96.89%
-85.00M
5.48%
-138.00M
26.97%
-111.00M
18.99%
-145.00M
-2160.33%
-2.73B
8.75%
-146.00M
-21.60%
-152.00M
3.24%
-179.00M
42.11%
-121.00M
38.46%
-160.00M
46.12%
-125.00M
21.28%
-185.00M
78.34%
-209.00M
-51.16%
-260.00M
-116.82%
-232.00M
-74.07%
-235.00M
-20.35%
-965.00M
-95.90%
-172.00M
融资净额
-216.18%
-79.00M
-9.02%
454.00M
-97.24%
89.00M
79.87%
286.00M
123.69%
68.00M
480.92%
499.00M
987.09%
3.23B
126.07%
159.00M
63.53%
-287.00M
-150.97%
-131.00M
-17.42%
-364.00M
-128.46%
-610.00M
-26.73%
-787.00M
182.64%
257.00M
-86.75%
-310.00M
80.58%
-267.00M
-40.82%
-621.00M
-160.74%
-311.00M
-115.59%
-166.00M
-677.28%
-1.38B
常见问题
Cleveland-Cliffs Inc的总收入是多少?
根据Cleveland-Cliffs Inc的FY2025财报,总收入达到了18.61B(同比变化19.18B)。
Cleveland-Cliffs Inc的流动资产是多少?
根据Cleveland-Cliffs Inc的FY2025财报,流动资产为6.43B(同比变化-6.83)。
Cleveland-Cliffs Inc的总资产是多少?
根据Cleveland-Cliffs Inc的FY2025财报,Cleveland-Cliffs Inc的总资产为20.01B(同比变化-4.46)。
Cleveland-Cliffs Inc的总负债是多少?
根据Cleveland-Cliffs Inc的FY2025财报,Cleveland-Cliffs Inc的总负债为13.69B(同比变化-2.78)。
Cleveland-Cliffs Inc的总权益是多少?
根据Cleveland-Cliffs Inc的FY2025财报,Cleveland-Cliffs Inc的总权益为6.32B(同比变化-7.92)。
Cleveland-Cliffs Inc的净营业收入是多少?
根据Cleveland-Cliffs Inc的FY2025财报,Cleveland-Cliffs Inc的净营业收入为-1.20B(同比变化-625.45)。
Cleveland-Cliffs Inc的净投资是多少?
根据Cleveland-Cliffs Inc的FY2025财报,Cleveland-Cliffs Inc的净投资为-479.00M(同比变化85.09)。
Cleveland-Cliffs Inc的净融资是多少?
根据Cleveland-Cliffs Inc的FY2025财报,Cleveland-Cliffs Inc的净融资为942.00M(同比变化-68.28)。
Cleveland-Cliffs Inc的每股收益(EPS)是多少?
根据Cleveland-Cliffs Inc的FY2025财报,每股收益(EPS)为-2.91(同比变化-85.22)。
Cleveland-Cliffs Inc的净利润是多少?
根据Cleveland-Cliffs Inc的FY2025财报,净利润为-1.48B(同比变化-94.47)。
Cleveland-Cliffs Inc的净利润率是多少?
根据Cleveland-Cliffs Inc的FY2025财报,净利润率为-7.65(同比变化-107.20)。
Cleveland-Cliffs Inc的毛利率是多少?
根据Cleveland-Cliffs Inc的FY2025财报,毛利率为-4.62(同比变化-1366.53)。
Cleveland-Cliffs Inc的债务与资产比率是多少?
根据Cleveland-Cliffs Inc的FY2025财报,债务与资产比率为38.25(同比变化7.60)。
Cleveland-Cliffs Inc的股东权益回报率(ROE)是多少?
根据Cleveland-Cliffs Inc的FY2025财报,股东权益回报率(ROE)为-23.11(同比变化-122.95)。
Cleveland-Cliffs Inc的资产回报率(ROA)是多少?
根据Cleveland-Cliffs Inc的FY2025财报,资产回报率(ROA)为-6.95(同比变化-88.84)。
Cleveland-Cliffs Inc的营业利润是多少?
根据Cleveland-Cliffs Inc的FY2025财报,营业利润为-1.20B(同比变化-625.45)。