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布鲁姆能源（CETY）与Northwest Natural Holding Co（NWN）财务数据对比。点击上方公司名可切换其他公司
Northwest Natural Holding Co的季度营收约是布鲁姆能源的509.5倍（$394.2M vs $773.6K）。布鲁姆能源同比增速更快（228.9% vs 6.3%）。过去两年Northwest Natural Holding Co的营收复合增速更高（-4.6% 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。
西北天然气控股公司是美国上市公用事业企业，总部位于俄勒冈州波特兰，成立于1859年。核心业务为天然气配送，服务俄勒冈州西部、华盛顿州西南部的居民、商业及工业客户，同时运营水务业务，目前服务约80万用户，年营收超10亿美元。
CETY vs NWN — 直观对比
营收规模更大
NWN
是对方的509.5倍
$773.6K
营收增速更快
CETY
高出222.6%
6.3%
两年增速更快
NWN
近两年复合增速
-26.1%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $773.6K | $394.2M |
| 净利润 | $-2.1M | — |
| 毛利率 | 23.7% | — |
| 营业利润率 | -172.6% | 28.4% |
| 净利率 | -271.8% | — |
| 营收同比 | 228.9% | 6.3% |
| 净利润同比 | -61.8% | — |
| 每股收益（稀释后） | $-0.47 | $1.38 |
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CETYNWN
| Q4 25 | — | $394.2M | ||
| Q3 25 | $773.6K | $164.7M | ||
| Q2 25 | $236.3K | $236.2M | ||
| Q1 25 | $791.9K | $494.3M | ||
| Q4 24 | $480.3K | $370.9M | ||
| Q3 24 | $235.2K | $136.9M | ||
| Q2 24 | $196.1K | $211.7M | ||
| Q1 24 | $1.5M | $433.5M |
净利润CETYNWN
| Q4 25 | — | — | ||
| Q3 25 | $-2.1M | $-29.9M | ||
| Q2 25 | $-1.1M | $-2.5M | ||
| Q1 25 | $-331.2K | $87.9M | ||
| Q4 24 | $-865.6K | — | ||
| Q3 24 | $-1.3M | $-27.2M | ||
| Q2 24 | $-831.9K | $-2.8M | ||
| Q1 24 | $-1.4M | $63.8M |
毛利率CETYNWN
| 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CETYNWN
| Q4 25 | — | 28.4% | ||
| Q3 25 | -172.6% | -7.5% | ||
| Q2 25 | -311.0% | 11.5% | ||
| Q1 25 | -12.1% | 31.2% | ||
| Q4 24 | -116.3% | 22.9% | ||
| Q3 24 | -322.9% | -14.1% | ||
| Q2 24 | -496.6% | 7.4% | ||
| Q1 24 | -54.3% | 25.3% |
净利率CETYNWN
| Q4 25 | — | — | ||
| Q3 25 | -271.8% | -18.1% | ||
| Q2 25 | -460.8% | -1.1% | ||
| Q1 25 | -41.8% | 17.8% | ||
| Q4 24 | -180.2% | — | ||
| Q3 24 | -552.5% | -19.8% | ||
| Q2 24 | -424.2% | -1.3% | ||
| Q1 24 | -93.8% | 14.7% |
每股收益（稀释后）CETYNWN
| Q4 25 | — | $1.38 | ||
| Q3 25 | $-0.47 | $-0.73 | ||
| Q2 25 | $-0.02 | $-0.06 | ||
| Q1 25 | $-0.01 | $2.18 | ||
| Q4 24 | $0.40 | $1.12 | ||
| Q3 24 | $-0.44 | $-0.71 | ||
| Q2 24 | $-0.02 | $-0.07 | ||
| Q1 24 | $-0.04 | $1.69 |
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 | $36.7M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $7.1M | $1.5B |
| 总资产 | $14.8M | $6.2B |
| 负债/权益比越低杠杆越低 | — | 1.65× |
8季度趋势，按日历期对齐
现金及短期投资CETYNWN
| Q4 25 | — | $36.7M | ||
| Q3 25 | $234.9K | $32.2M | ||
| Q2 25 | $233.4K | $102.6M | ||
| Q1 25 | — | $100.0M | ||
| Q4 24 | $62.1K | $38.5M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | — | $65.2M | ||
| Q1 24 | — | $72.4M |
总债务CETYNWN
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
股东权益CETYNWN
| Q4 25 | — | $1.5B | ||
| Q3 25 | $7.1M | $1.4B | ||
| Q2 25 | $7.8M | $1.5B | ||
| Q1 25 | $3.0M | $1.5B | ||
| Q4 24 | $2.9M | $1.4B | ||
| Q3 24 | $3.6M | $1.4B | ||
| Q2 24 | $4.6M | $1.3B | ||
| Q1 24 | $4.4M | $1.3B |
总资产CETYNWN
| Q4 25 | — | $6.2B | ||
| Q3 25 | $14.8M | $5.9B | ||
| Q2 25 | $14.8M | $5.8B | ||
| Q1 25 | $10.1M | $5.7B | ||
| Q4 24 | $9.5M | $5.2B | ||
| Q3 24 | $9.4M | $4.9B | ||
| Q2 24 | $9.3M | $4.8B | ||
| Q1 24 | $9.0M | $4.8B |
负债/权益比CETYNWN
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.53× | ||
| Q1 25 | — | 1.53× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.17× |
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 | $3.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-131.0M |
| 自由现金流率自由现金流/营收 | — | -33.2% |
| 资本支出强度资本支出/营收 | — | 34.1% |
| 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 | — | $-197.8M |
8季度趋势，按日历期对齐
经营现金流CETYNWN
| Q4 25 | — | $3.3M | ||
| Q3 25 | $-4.7M | $-15.9M | ||
| Q2 25 | $-780.9K | $102.2M | ||
| Q1 25 | $-776.0K | $179.6M | ||
| Q4 24 | $-772.3K | $-19.4M | ||
| Q3 24 | $-1.2M | $-26.4M | ||
| Q2 24 | $-740.4K | $121.0M | ||
| Q1 24 | $-871.6K | $125.0M |
自由现金流CETYNWN
| Q4 25 | — | $-131.0M | ||
| Q3 25 | — | $-125.9M | ||
| Q2 25 | — | $-18.3M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $-119.6M | ||
| Q3 24 | — | $-121.7M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $42.8M |
自由现金流率CETYNWN
| Q4 25 | — | -33.2% | ||
| Q3 25 | — | -76.4% | ||
| Q2 25 | — | -7.8% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | -32.2% | ||
| Q3 24 | — | -88.9% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 9.9% |
资本支出强度CETYNWN
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 66.8% | ||
| Q2 25 | — | 51.0% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | — | 69.6% | ||
| Q2 24 | — | 55.1% | ||
| Q1 24 | — | 19.0% |
现金转化率CETYNWN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.96× |
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
CETY
暂无分部数据
NWN
| NWN Gas Utility | $341.4M | 87% |
| Alternativerevenue | $27.2M | 7% |
| Si Energy Gas Utility | $20.0M | 5% |
| NW Natural Other | $6.9M | 2% |
