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布鲁姆能源(CETY)与Arcadia Biosciences, Inc.(RKDA)财务数据对比。点击上方公司名可切换其他公司
Arcadia Biosciences, Inc.的季度营收约是布鲁姆能源的1.2倍($901.0K vs $773.6K),Arcadia Biosciences, Inc.净利率更高(-148.3% vs -271.8%,领先123.5%),布鲁姆能源同比增速更快(228.9% vs -25.8%),过去两年布鲁姆能源的营收复合增速更高(18.4% vs -4.5%)
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。
阿卡迪亚生物科学是一家美国上市农业生物技术企业,总部位于加利福尼亚州戴维斯,专注于开发可提升作物品质与产量的作物性状改良技术,该公司部分股权归道德指南针公司所有。
CETY vs RKDA — 直观对比
营收规模更大
RKDA
是对方的1.2倍
$773.6K
营收增速更快
CETY
高出254.8%
-25.8%
净利率更高
RKDA
高出123.5%
-271.8%
两年增速更快
CETY
近两年复合增速
-4.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $773.6K | $901.0K |
| 净利润 | $-2.1M | $-1.3M |
| 毛利率 | 23.7% | 21.4% |
| 营业利润率 | -172.6% | -152.8% |
| 净利率 | -271.8% | -148.3% |
| 营收同比 | 228.9% | -25.8% |
| 净利润同比 | -61.8% | 67.1% |
| 每股收益(稀释后) | $-0.47 | $-0.97 |
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
RKDA
| Q4 25 | — | $901.0K | ||
| Q3 25 | $773.6K | $1.3M | ||
| Q2 25 | — | $1.5M | ||
| Q1 25 | $791.9K | $1.2M | ||
| Q4 24 | $480.3K | $1.2M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | $1.5M | $987.0K |
净利润
CETY
RKDA
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-2.1M | $856.0K | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | $-331.2K | $2.6M | ||
| Q4 24 | $-865.6K | $-4.1M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | $-1.4M | $-2.4M |
毛利率
CETY
RKDA
| Q4 25 | — | 21.4% | ||
| Q3 25 | 23.7% | 32.1% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | 92.0% | 43.2% | ||
| Q4 24 | 42.7% | 31.9% | ||
| Q3 24 | — | 32.9% | ||
| Q2 24 | — | 51.5% | ||
| Q1 24 | 16.7% | 52.3% |
营业利润率
CETY
RKDA
| Q4 25 | — | -152.8% | ||
| Q3 25 | -172.6% | -88.5% | ||
| Q2 25 | — | -34.4% | ||
| Q1 25 | -12.1% | 44.2% | ||
| Q4 24 | -116.3% | -187.7% | ||
| Q3 24 | — | -114.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | -54.3% | -160.9% |
净利率
CETY
RKDA
| Q4 25 | — | -148.3% | ||
| Q3 25 | -271.8% | 65.7% | ||
| Q2 25 | — | -306.4% | ||
| Q1 25 | -41.8% | 216.6% | ||
| Q4 24 | -180.2% | -334.5% | ||
| Q3 24 | — | -104.9% | ||
| Q2 24 | — | 81.2% | ||
| Q1 24 | -93.8% | -245.5% |
每股收益(稀释后)
CETY
RKDA
| Q4 25 | — | $-0.97 | ||
| Q3 25 | $-0.47 | $0.62 | ||
| Q2 25 | — | $-3.26 | ||
| Q1 25 | $-0.01 | $1.90 | ||
| Q4 24 | $0.40 | $-2.99 | ||
| Q3 24 | — | $-1.18 | ||
| Q2 24 | — | $0.78 | ||
| Q1 24 | $-0.04 | $-1.78 |
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 | $4.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.1M | $4.1M |
| 总资产 | $14.8M | $6.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CETY
RKDA
| Q4 25 | — | $4.6M | ||
| Q3 25 | $234.9K | $5.9M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $62.1K | $4.2M | ||
| Q3 24 | — | $6.6M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $8.5M |
股东权益
CETY
RKDA
| Q4 25 | — | $4.1M | ||
| Q3 25 | $7.1M | $5.4M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | $3.0M | $8.9M | ||
| Q4 24 | $2.9M | $6.2M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | $4.4M | $10.6M |
总资产
CETY
RKDA
| Q4 25 | — | $6.5M | ||
| Q3 25 | $14.8M | $8.6M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | $10.1M | $13.0M | ||
| Q4 24 | $9.5M | $13.5M | ||
| Q3 24 | — | $15.2M | ||
| Q2 24 | — | $17.4M | ||
| Q1 24 | $9.0M | $16.0M |
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 | $-861.0K |
| 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 | — | 0.0% |
| 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
RKDA
| Q4 25 | — | $-861.0K | ||
| Q3 25 | $-4.7M | $-257.0K | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | $-776.0K | $-1.6M | ||
| Q4 24 | $-772.3K | $-2.2M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | $-871.6K | $-3.2M |
自由现金流
CETY
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-3.2M |
自由现金流率
CETY
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -188.3% | ||
| Q1 24 | — | -326.5% |
资本支出强度
CETY
RKDA
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 1.3% |
现金转化率
CETY
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | -0.30× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.31× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图