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布鲁姆能源(CETY)与Excelerate Energy, Inc.(EE)财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是布鲁姆能源的410.5倍($317.6M vs $773.6K)。布鲁姆能源同比增速更快(228.9% vs 15.7%)。过去两年Excelerate Energy, Inc.的营收复合增速更高(26.0% vs -26.1%)
布鲁姆能源是一家美国上市公司,专注于设计制造固体氧化物燃料电池,该电池可现场独立发电,为数据中心、制造业及其他商业领域提供电力支持。公司成立于2001年,总部位于加利福尼亚州圣何塞。其燃料电池技术通过化学转化过程发电,无需依赖传统燃烧方式,可使用天然气、沼气或氢气作为燃料。
Excelerate Energy是全球领先的灵活液化天然气(LNG)解决方案供应商,主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目,服务覆盖欧洲、亚洲、拉美、中东等地区,助力各地能源体系向低碳转型。
CETY vs EE — 直观对比
营收规模更大
EE
是对方的410.5倍
$773.6K
营收增速更快
CETY
高出213.3%
15.7%
两年增速更快
EE
近两年复合增速
-26.1%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $773.6K | $317.6M |
| 净利润 | $-2.1M | — |
| 毛利率 | 23.7% | — |
| 营业利润率 | -172.6% | 22.2% |
| 净利率 | -271.8% | — |
| 营收同比 | 228.9% | 15.7% |
| 净利润同比 | -61.8% | — |
| 每股收益(稀释后) | $-0.47 | $0.24 |
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
CETY
EE
| Q4 25 | — | $317.6M | ||
| Q3 25 | $773.6K | $391.0M | ||
| Q2 25 | $236.3K | $204.6M | ||
| Q1 25 | $791.9K | $315.1M | ||
| Q4 24 | $480.3K | $274.6M | ||
| Q3 24 | $235.2K | $193.4M | ||
| Q2 24 | $196.1K | $183.3M | ||
| Q1 24 | $1.5M | $200.1M |
净利润
CETY
EE
| Q4 25 | — | — | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-331.2K | — | ||
| Q4 24 | $-865.6K | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-831.9K | — | ||
| Q1 24 | $-1.4M | — |
毛利率
CETY
EE
| Q4 25 | — | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 94.7% | — | ||
| Q1 25 | 92.0% | — | ||
| Q4 24 | 42.7% | — | ||
| Q3 24 | 90.4% | — | ||
| Q2 24 | 89.8% | — | ||
| Q1 24 | 16.7% | — |
营业利润率
CETY
EE
| Q4 25 | — | 22.2% | ||
| Q3 25 | -172.6% | 22.3% | ||
| Q2 25 | -311.0% | 21.2% | ||
| Q1 25 | -12.1% | 20.9% | ||
| Q4 24 | -116.3% | 21.9% | ||
| Q3 24 | -322.9% | 30.9% | ||
| Q2 24 | -496.6% | 27.2% | ||
| Q1 24 | -54.3% | 22.6% |
净利率
CETY
EE
| Q4 25 | — | — | ||
| Q3 25 | -271.8% | — | ||
| Q2 25 | -460.8% | — | ||
| Q1 25 | -41.8% | — | ||
| Q4 24 | -180.2% | — | ||
| Q3 24 | -552.5% | — | ||
| Q2 24 | -424.2% | — | ||
| Q1 24 | -93.8% | — |
每股收益(稀释后)
CETY
EE
| Q4 25 | — | $0.24 | ||
| Q3 25 | $-0.47 | $0.43 | ||
| Q2 25 | $-0.02 | $0.15 | ||
| Q1 25 | $-0.01 | $0.46 | ||
| Q4 24 | $0.40 | $0.42 | ||
| Q3 24 | $-0.44 | $0.35 | ||
| Q2 24 | $-0.02 | $0.26 | ||
| Q1 24 | $-0.04 | $0.24 |
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 | $234.9K | $538.2M |
| 总债务越低越好 | — | $936.3M |
| 股东权益账面价值 | $7.1M | $2.2B |
| 总资产 | $14.8M | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
CETY
EE
| Q4 25 | — | $538.2M | ||
| Q3 25 | $234.9K | $462.6M | ||
| Q2 25 | $233.4K | $426.0M | ||
| Q1 25 | — | $619.5M | ||
| Q4 24 | $62.1K | $537.5M | ||
| Q3 24 | — | $608.4M | ||
| Q2 24 | — | $609.1M | ||
| Q1 24 | — | $578.9M |
总债务
CETY
EE
| Q4 25 | — | $936.3M | ||
| Q3 25 | — | $942.0M | ||
| Q2 25 | — | $946.2M | ||
| Q1 25 | — | $322.6M | ||
| Q4 24 | — | $333.6M | ||
| Q3 24 | — | $345.7M | ||
| Q2 24 | — | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益
CETY
EE
| Q4 25 | — | $2.2B | ||
| Q3 25 | $7.1M | $2.2B | ||
| Q2 25 | $7.8M | $2.1B | ||
| Q1 25 | $3.0M | $1.9B | ||
| Q4 24 | $2.9M | $1.9B | ||
| Q3 24 | $3.6M | $1.9B | ||
| Q2 24 | $4.6M | $1.8B | ||
| Q1 24 | $4.4M | $1.8B |
总资产
CETY
EE
| Q4 25 | — | $4.1B | ||
| Q3 25 | $14.8M | $4.1B | ||
| Q2 25 | $14.8M | $4.0B | ||
| Q1 25 | $10.1M | $2.9B | ||
| Q4 24 | $9.5M | $2.9B | ||
| Q3 24 | $9.4M | $2.9B | ||
| Q2 24 | $9.3M | $2.9B | ||
| Q1 24 | $9.0M | $2.9B |
负债/权益比
CETY
EE
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $-4.7M | $104.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CETY
EE
| Q4 25 | — | $104.4M | ||
| Q3 25 | $-4.7M | $114.9M | ||
| Q2 25 | $-780.9K | $87.1M | ||
| Q1 25 | $-776.0K | $154.8M | ||
| Q4 24 | $-772.3K | $49.6M | ||
| Q3 24 | $-1.2M | $39.8M | ||
| Q2 24 | $-740.4K | $90.4M | ||
| Q1 24 | $-871.6K | $64.7M |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图