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。

關鍵財務比率

總市值

7.13B

股利TTM

0.00

本益比TTM

-5.37

每股盈餘TTM

-2.33

營業收入

18.61B

淨利潤

-754.00M

淨資產收益率

-20.07%

總資產收益率

-5.69%

Cleveland-Cliffs Inc 財報行事曆

財務報表摘要

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

70.16%-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%

----

利潤表

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

71.90%-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

70.16%-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

資產負債表

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

現金流量表

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

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）。