克利夫兰克里夫斯 CLF
$11.46 +$0.19 (+1.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.47 +0.09%
开盘$11.44
昨收$11.27
当日区间$11.35 – $11.96
成交量16.78M
市值$6.54B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.61B+18.5% YoY
营业利润$312.00M+255.2% YoY
净利润$165.00M+170.5% YoY
摊薄每股收益$0.26+151.0% YoY
自由现金流$72.00M+124.0% YoY
经营现金流$224.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率1.5%
营业利润率-1.4%
净利率-2.4%
净资产收益率-8.5%
资产收益率-2.3%
投入资本回报率-0.7%
流动比率1.87
负债/资产比率70.7%
现金及投资$77.00M
总负债$7.65B
净现金（净负债）-$7.57B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $5.61B | $5.23B | $4.92B | $18.61B | $4.31B |
| 营业成本 | $5.15B | $5.09B | $5.00B | $19.47B | $4.52B |
| 毛利润 | $465.00M | $132.00M | -$82.00M | -$860.00M | -$206.00M |
| 营业费用 | $153.00M | $178.00M | $131.00M | $593.00M | $130.00M |
| 销售及管理费用 | $153.00M | $154.00M | $125.00M | $543.00M | $143.00M |
| 营业利润 | $312.00M | -$46.00M | -$213.00M | -$1.45B | -$336.00M |
| 非经营性利息净收入（支出） | -$148.00M | -$156.00M | -$148.00M | -$594.00M | -$152.00M |
| 非经营性利息支出 | $148.00M | $156.00M | $148.00M | $594.00M | $152.00M |
| 其他收入（支出） | $49.00M | $50.00M | $54.00M | $43.00M | $49.00M |
| 证券出售收益 | -$15.00M | -$12.00M | -$10.00M | -$45.00M | -$11.00M |
| 特殊收益（费用） | -$1.00M | -$3.00M | $0.00 | -$136.00M | -$5.00M |
| -减：重组及并购费用 | $1.00M | $3.00M | $0.00 | $87.00M | -$5.00M |
| -减：核销 | $0.00 | $0.00 | – | $39.00M | $0.00 |
| 其他非经营性收入（支出） | $65.00M | $65.00M | $64.00M | $224.00M | $65.00M |
| 税前利润 | $213.00M | -$152.00M | -$307.00M | -$2.00B | -$439.00M |
| 税费 | $46.00M | -$20.00M | -$81.00M | -$581.00M | -$206.00M |
| 净利润 | $165.00M | -$134.00M | -$229.00M | -$1.43B | -$235.00M |
| 持续经营利润 | $167.00M | -$132.00M | -$226.00M | -$1.42B | -$233.00M |
| 终止经营净利润 | -$2.00M | -$2.00M | -$3.00M | -$5.00M | -$2.00M |
| 少数股东权益 | $13.00M | $11.00M | $8.00M | $50.00M | $8.00M |
| 归属母公司净利润 | $152.00M | -$145.00M | -$237.00M | -$1.48B | -$243.00M |
| 归属普通股股东净利润 | $152.00M | -$145.00M | -$237.00M | -$1.48B | -$243.00M |
| 基本每股收益 | $0.27 | -$0.25 | -$0.42 | -$2.91 | -$0.44 |
| 摊薄每股收益 | $0.26 | -$0.25 | -$0.42 | -$2.91 | -$0.44 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 报告营业总收入 | – | $5.23B | $4.92B | $18.61B | $4.31B |
| 其他营业费用 | – | $24.00M | $6.00M | $50.00M | -$13.00M |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | $10.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.34B | $20.12B | $20.12B | $20.01B | $20.01B |
| 流动资产合计 | $7.10B | $6.81B | $6.71B | $6.44B | $6.44B |
| 现金及现金等价物与短期投资 | $77.00M | $70.00M | $45.00M | $57.00M | $57.00M |
| -现金及现金等价物 | $77.00M | $70.00M | $45.00M | $57.00M | $57.00M |
| 应收款 | $2.16B | $2.04B | $1.88B | $1.44B | $1.44B |
| -应收账款 | $2.16B | $2.04B | $1.88B | $1.44B | $1.44B |
| 存货 | $4.69B | $4.53B | $4.59B | $4.77B | $4.77B |
| 其他流动资产 | $174.00M | $175.00M | $192.00M | $164.00M | $164.00M |
| 非流动资产合计 | $13.24B | $13.30B | $13.41B | $13.58B | $13.58B |
| 固定资产净值 | $9.19B | $9.24B | $9.35B | $9.48B | $9.48B |
| -固定资产原值 | $15.62B | $15.49B | $15.39B | $15.31B | $15.31B |
| -累计折旧 | -$6.44B | -$6.25B | -$6.05B | -$5.83B | -$5.83B |
| 商誉及其他无形资产 | $2.82B | $2.85B | $2.90B | $2.95B | $2.95B |
| -商誉 | $1.78B | $1.78B | $1.80B | $1.81B | $1.81B |
| -其他无形资产 | $1.04B | $1.06B | $1.10B | $1.14B | $1.14B |
| 设定受益养老金 | $589.00M | $547.00M | $515.00M | $469.00M | $469.00M |
| 其他非流动资产 | $640.00M | $668.00M | $643.00M | $678.00M | $678.00M |
| 负债合计 | $14.38B | $14.30B | $14.10B | $13.69B | $13.69B |
| 流动负债合计 | $3.79B | $3.61B | $3.32B | $3.30B | $3.30B |
| 应付款 | $2.33B | $2.16B | $2.01B | $1.89B | $1.89B |
| -应付账款 | $2.33B | $2.16B | $2.01B | $1.89B | $1.89B |
| 一年内应计费用 | $837.00M | $887.00M | $803.00M | $913.00M | $913.00M |
| 其他流动负债 | $628.00M | $560.00M | $509.00M | $496.00M | $496.00M |
| 非流动负债合计 | $10.58B | $10.69B | $10.77B | $10.39B | $10.39B |
| 长期债务及融资租赁负债 | $7.65B | $7.70B | $7.76B | $7.25B | $7.25B |
| -长期债务 | $7.65B | $7.70B | $7.76B | $7.25B | $7.25B |
| 非流动负债 | $698.00M | $695.00M | $693.00M | $682.00M | $682.00M |
| 一年以上递延负债 | $300.00M | $300.00M | $305.00M | $375.00M | $375.00M |
| 员工福利 | $593.00M | $617.00M | $631.00M | $655.00M | $655.00M |
| 其他非流动负债 | $1.35B | $1.38B | $1.38B | $1.42B | $1.42B |
| 股东权益合计 | $5.97B | $5.82B | $6.02B | $6.32B | $6.32B |
| 股东权益 | $5.69B | $5.60B | $5.82B | $6.12B | $6.12B |
| 股本 | $76.00M | $76.00M | $76.00M | $76.00M | $76.00M |
| -普通股 | $76.00M | $76.00M | $76.00M | $76.00M | $76.00M |
| 资本公积 | $5.76B | $5.75B | $5.73B | $5.74B | $5.74B |
| 留存收益 | -$759.00M | -$911.00M | -$766.00M | -$529.00M | -$529.00M |
| 减：库存股 | $642.00M | $643.00M | $645.00M | $659.00M | $659.00M |
| 不影响留存收益的损益 | $1.25B | $1.34B | $1.43B | $1.49B | $1.49B |
| 少数股东权益 | $279.00M | $214.00M | $197.00M | $207.00M | $207.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $224.00M | $230.00M | -$325.00M | -$462.00M | -$13.00M |
| 持续经营经营活动现金流净额 | $224.00M | $230.00M | -$325.00M | -$462.00M | -$13.00M |
| 持续经营净利润 | $165.00M | -$134.00M | -$229.00M | -$1.43B | -$235.00M |
| 持续经营损益 | -$55.00M | -$56.00M | -$55.00M | -$187.00M | -$57.00M |
| 折旧、折耗与摊销 | $259.00M | $262.00M | $259.00M | $1.24B | $272.00M |
| 递延税款 | $45.00M | -$17.00M | -$85.00M | -$506.00M | -$125.00M |
| 其他非现金项目 | -$6.00M | $54.00M | $6.00M | $19.00M | -$78.00M |
| 营运资金变动 | -$184.00M | $121.00M | -$221.00M | $366.00M | $210.00M |
| -应收款变动 | -$116.00M | -$166.00M | -$441.00M | $134.00M | $349.00M |
| -存货变动 | -$170.00M | $55.00M | $174.00M | $315.00M | -$84.00M |
| -应付账款及应计费用变动 | $133.00M | $238.00M | $41.00M | -$65.00M | -$34.00M |
| -其他营运资金变动 | -$31.00M | -$6.00M | $5.00M | -$18.00M | -$21.00M |
| 投资活动现金流净额 | -$121.00M | -$126.00M | -$140.00M | -$479.00M | -$85.00M |
| 持续经营投资活动现金流净额 | -$121.00M | -$126.00M | -$140.00M | -$479.00M | -$85.00M |
| 固定资产购置及出售净额 | -$152.00M | -$157.00M | -$152.00M | -$561.00M | -$140.00M |
| 其他投资变动净额 | $31.00M | $31.00M | $12.00M | $29.00M | $2.00M |
| 筹资活动现金流 | -$102.00M | -$79.00M | $454.00M | $942.00M | $89.00M |
| 持续经营筹资活动现金流净额 | -$102.00M | -$79.00M | $454.00M | $942.00M | $89.00M |
| 债务发行及偿还净额 | -$61.00M | -$63.00M | $507.00M | $189.00M | -$798.00M |
| 其他筹资费用净额 | -$41.00M | -$16.00M | -$53.00M | -$198.00M | -$64.00M |
| 期末现金余额 | $77.00M | $70.00M | $52.00M | $57.00M | $57.00M |
| 现金净变动 | $1.00M | $25.00M | -$11.00M | $1.00M | -$9.00M |
| 期初现金余额 | $70.00M | $52.00M | $63.00M | $60.00M | $66.00M |
| 汇率变动影响 | $0.00 | -$1.00M | $0.00 | $2.00M | -$1.00M |
| 自由现金流 | $72.00M | $73.00M | -$477.00M | -$1.02B | -$153.00M |
| 业务购买及出售净额 | – | – | – | $53.00M | – |
| 普通股发行净额 | – | – | – | $951.00M | $951.00M |
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