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Bloom Energy Corp(BE)与美国电力公司(NPWR)财务数据对比。点击上方公司名可切换其他公司
Bloom Energy Corp自由现金流更多($395.1M vs $-45.9M)
Bloom Energy Corp是一家能源技术企业,由印裔美国工程师、发明家、企业家KR·斯里达尔创立,他同时担任公司董事长兼首席执行官。斯里达尔此前曾任亚利桑那大学航空航天与机械工程教授、空间技术实验室主任,曾为NASA提供顾问服务,现为美国国家工程院院士。
该公司为美国电力企业,是美国国内规模最大的电力公用事业公司之一,服务覆盖全美11个州,拥有超过500万客户,主要为境内用户提供电力相关公用服务。
BE vs NPWR — 直观对比
营收规模更大
BE
是对方的Infinity倍
$0
自由现金流更多
BE
多$441.0M
$-45.9M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $772.8M | $0 |
| 净利润 | $1.4M | $-19.6M |
| 毛利率 | 31.0% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 0.2% | — |
| 营收同比 | 36.3% | — |
| 净利润同比 | -98.6% | 42.8% |
| 每股收益(稀释后) | $99.91 | $-0.15 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
BE
NPWR
| Q4 25 | $772.8M | $0 | ||
| Q3 25 | $513.3M | $0 | ||
| Q2 25 | $396.3M | $0 | ||
| Q1 25 | $319.3M | $0 | ||
| Q4 24 | $567.0M | $0 | ||
| Q3 24 | $321.8M | $12.0K | ||
| Q2 24 | $326.5M | $238.0K | ||
| Q1 24 | $226.1M | $0 |
净利润
BE
NPWR
| Q4 25 | $1.4M | $-19.6M | ||
| Q3 25 | $-23.0M | $-411.5M | ||
| Q2 25 | $-42.2M | $-28.1M | ||
| Q1 25 | $-23.4M | $-119.3M | ||
| Q4 24 | $105.2M | $-34.3M | ||
| Q3 24 | $-14.6M | $818.0K | ||
| Q2 24 | $-61.2M | $-4.3M | ||
| Q1 24 | $-56.5M | $-11.4M |
毛利率
BE
NPWR
| Q4 25 | 31.0% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 27.0% | — | ||
| Q1 25 | 27.8% | — | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 24.5% | 91.7% | ||
| Q2 24 | 21.0% | 87.4% | ||
| Q1 24 | 16.8% | — |
营业利润率
BE
NPWR
| Q4 25 | 11.3% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | -3.0% | -393708.3% | ||
| Q2 24 | -7.1% | -18846.2% | ||
| Q1 24 | -21.7% | — |
净利率
BE
NPWR
| Q4 25 | 0.2% | — | ||
| Q3 25 | -4.5% | — | ||
| Q2 25 | -10.6% | — | ||
| Q1 25 | -7.3% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | -4.5% | 6816.7% | ||
| Q2 24 | -18.7% | -1793.3% | ||
| Q1 24 | -25.0% | — |
每股收益(稀释后)
BE
NPWR
| Q4 25 | $99.91 | $-0.15 | ||
| Q3 25 | $-100.00 | $-5.28 | ||
| Q2 25 | $-0.18 | $-0.36 | ||
| Q1 25 | $-0.10 | $-1.55 | ||
| Q4 24 | $0.45 | $-0.46 | ||
| Q3 24 | $-0.06 | $0.01 | ||
| Q2 24 | $-0.27 | $-0.06 | ||
| Q1 24 | $-0.25 | $-0.16 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $2.5B | $199.4M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $768.6M | $203.9M |
| 总资产 | $4.4B | $599.7M |
| 负债/权益比越低杠杆越低 | 3.41× | — |
8季度趋势,按日历期对齐
现金及短期投资
BE
NPWR
| Q4 25 | $2.5B | $199.4M | ||
| Q3 25 | $595.1M | $229.3M | ||
| Q2 25 | $574.8M | $284.0M | ||
| Q1 25 | $794.8M | $300.0M | ||
| Q4 24 | $802.9M | $329.2M | ||
| Q3 24 | $495.7M | $386.3M | ||
| Q2 24 | $581.7M | $405.1M | ||
| Q1 24 | $516.0M | $428.6M |
总债务
BE
NPWR
| Q4 25 | $2.6B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $847.9M | — |
股东权益
BE
NPWR
| Q4 25 | $768.6M | $203.9M | ||
| Q3 25 | $653.1M | $143.8M | ||
| Q2 25 | $594.6M | $616.2M | ||
| Q1 25 | $578.3M | $637.2M | ||
| Q4 24 | $562.5M | $655.6M | ||
| Q3 24 | $430.9M | $767.5M | ||
| Q2 24 | $423.3M | $730.5M | ||
| Q1 24 | $466.1M | $659.8M |
总资产
BE
NPWR
| Q4 25 | $4.4B | $599.7M | ||
| Q3 25 | $2.6B | $629.9M | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.7B | $2.3B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | $2.3B | $2.4B |
负债/权益比
BE
NPWR
| Q4 25 | 3.41× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | 1.96× | — | ||
| Q4 24 | 2.01× | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 2.66× | — | ||
| Q1 24 | 1.82× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $418.1M | $-27.8M |
| 自由现金流经营现金流 - 资本支出 | $395.1M | $-45.9M |
| 自由现金流率自由现金流/营收 | 51.1% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 293.18× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $-154.0M |
8季度趋势,按日历期对齐
经营现金流
BE
NPWR
| Q4 25 | $418.1M | $-27.8M | ||
| Q3 25 | $19.7M | $-48.0M | ||
| Q2 25 | $-213.1M | $-24.6M | ||
| Q1 25 | $-110.7M | $-20.4M | ||
| Q4 24 | $484.2M | $-13.0M | ||
| Q3 24 | $-69.5M | $-7.8M | ||
| Q2 24 | $-175.5M | $-8.2M | ||
| Q1 24 | $-147.3M | $-2.7M |
自由现金流
BE
NPWR
| Q4 25 | $395.1M | $-45.9M | ||
| Q3 25 | $7.4M | $-51.1M | ||
| Q2 25 | $-220.4M | $-27.7M | ||
| Q1 25 | $-124.9M | $-29.3M | ||
| Q4 24 | $473.1M | $-42.1M | ||
| Q3 24 | $-83.8M | $-30.1M | ||
| Q2 24 | $-187.5M | $-15.9M | ||
| Q1 24 | $-168.7M | $-12.2M |
自由现金流率
BE
NPWR
| Q4 25 | 51.1% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | -55.6% | — | ||
| Q1 25 | -39.1% | — | ||
| Q4 24 | 83.4% | — | ||
| Q3 24 | -26.0% | -251091.7% | ||
| Q2 24 | -57.4% | -6691.6% | ||
| Q1 24 | -74.6% | — |
资本支出强度
BE
NPWR
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.4% | 185733.3% | ||
| Q2 24 | 3.7% | 3257.1% | ||
| Q1 24 | 9.5% | — |
现金转化率
BE
NPWR
| Q4 25 | 293.18× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.60× | — | ||
| Q3 24 | — | -9.59× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BE
| Products | $638.5M | 83% |
| Installation | $67.3M | 9% |
| Services | $61.7M | 8% |
| Electricity | $10.2M | 1% |
NPWR
暂无分部数据