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Cleveland-Cliffs Inc

CLF
添加自選
11.525USD
-0.105-0.90%
收盤 07-31 16:00美東報價延遲15分鐘
6.57B總市值
虧損本益比TTM

CLF 財務數據

透過專為投資者打造的一站式數據看板,全面查看 Cleveland-Cliffs Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。

Cleveland-Cliffs Inc財報日曆

最新發布
7月 23, 2026
每股收益 / 預測值
-0.25/-0.20
營業收入 / 預測值
5.23B/5.19B
報告期
FY2025 財報
營業收入(YoY)
18.61B
-3.00%
每股收益(YoY)
-2.91
-85.22%
分析師評級
HOLD
2026/07/31
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
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
----
----
----
----
----
營業收入
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
淨利潤
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
利潤率
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%
----
----
----
----
----
資產負債率
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%
----
----
----
----
----
營業收入
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
營業利潤
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
淨利潤
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
流動資產
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
流動負債總額
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
總資產
-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
總負債
-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
總權益
-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
經營淨額
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
投資淨額
-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
融資淨額
-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

常見問題

Cleveland-Cliffs Inc的總收入是多少?

根據Cleveland-Cliffs Inc的FY2025財報,總收入達到18.61B(同比變化19.18B)。

Cleveland-Cliffs Inc的流動資產是多少?

根據Cleveland-Cliffs Inc的FY2025財報,流動資產為6.43B(同比變化-6.83)。

Cleveland-Cliffs Inc的總資產是多少?

根據Cleveland-Cliffs Inc的FY2025財報,Cleveland-Cliffs Inc的總資產為20.01B(同比變化-4.46)。

Cleveland-Cliffs Inc的總負債是多少?

根據Cleveland-Cliffs Inc的FY2025財報,Cleveland-Cliffs Inc的總責任為13.69B(同比變化-2.78)。

Cleveland-Cliffs Inc的總權益是多少?

根據Cleveland-Cliffs Inc的FY2025財報,Cleveland-Cliffs Inc的總權益為6.32B(同比變化-7.92)。

Cleveland-Cliffs Inc的淨營業收入是多少?

根據Cleveland-Cliffs Inc的FY2025財報,Cleveland-Cliffs Inc的淨營業收入為-1.20B(同比變化-625.45)。

Cleveland-Cliffs Inc的淨投資是多少?

根據Cleveland-Cliffs Inc的FY2025財報,Cleveland-Cliffs Inc的淨投資為-479.00M(同比變化85.09)。

Cleveland-Cliffs Inc的淨融資是多少?

根據Cleveland-Cliffs Inc的FY2025財報,Cleveland-Cliffs Inc的淨融資為942.00M(同比變化-68.28)。

Cleveland-Cliffs Inc的每股收益(EPS)是多少?

根據Cleveland-Cliffs Inc的FY2025財報,每股收益(EPS)為-2.91(同比變化-85.22)。

Cleveland-Cliffs Inc的淨利潤是多少?

根據Cleveland-Cliffs Inc的FY2025財報,淨利潤為-1.48B(同比變化-94.47)。

Cleveland-Cliffs Inc的淨利潤率是多少?

根據Cleveland-Cliffs Inc的FY2025財報,淨利潤率為-7.65(同比變化-107.20)。

Cleveland-Cliffs Inc的毛利率是多少?

根據Cleveland-Cliffs Inc的FY2025財報,毛利率為-4.62(同比變化-1366.53)。

Cleveland-Cliffs Inc的債務與資產比率是多少?

根據Cleveland-Cliffs Inc的FY2025財報,債務與資產比率為38.25(同比變化7.60)。

Cleveland-Cliffs Inc的股東權益回報率(ROE)是多少?

根據Cleveland-Cliffs Inc的FY2025財報,股東權益回報率(ROE)為-23.11(同比變化-122.95)。

Cleveland-Cliffs Inc的資產回報率(ROA)是多少?

根據Cleveland-Cliffs Inc的FY2025財報,資產回報率(ROA)為-6.95(同比變化-88.84)。

Cleveland-Cliffs Inc的營業利潤是多少?

根據Cleveland-Cliffs Inc的FY2025財報,營業利潤為-1.20B(同比變化-625.45)。
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