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布鲁姆能源(CETY)与SPIRE INC(SR)财务数据对比。点击上方公司名可切换其他公司
SPIRE INC的季度营收约是布鲁姆能源的985.3倍($762.2M vs $773.6K)。SPIRE INC净利率更高(12.5% vs -271.8%,领先284.2%)。布鲁姆能源同比增速更快(228.9% vs 13.9%)。过去两年SPIRE INC的营收复合增速更高(-17.8% 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。
Spire Inc是总部位于美国密苏里州圣路易斯的区域公用事业控股公司,核心业务为受监管的天然气供应服务,同时布局非监管类业务拓展商业机会。旗下主要子公司Laclede Gas Company是密苏里州最大的天然气分销公用事业企业,为圣路易斯市及密苏里州东部10个县的约63.1万户住宅、商业及工业客户提供服务。
CETY vs SR — 直观对比
营收规模更大
SR
是对方的985.3倍
$773.6K
营收增速更快
CETY
高出215.0%
13.9%
净利率更高
SR
高出284.2%
-271.8%
两年增速更快
SR
近两年复合增速
-26.1%
损益表 — Q3 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $773.6K | $762.2M |
| 净利润 | $-2.1M | $95.0M |
| 毛利率 | 23.7% | 55.1% |
| 营业利润率 | -172.6% | 22.8% |
| 净利率 | -271.8% | 12.5% |
| 营收同比 | 228.9% | 13.9% |
| 净利润同比 | -61.8% | 16.9% |
| 每股收益(稀释后) | $-0.47 | $1.54 |
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
SR
| Q4 25 | — | $762.2M | ||
| Q3 25 | $773.6K | $334.1M | ||
| Q2 25 | $236.3K | $421.9M | ||
| Q1 25 | $791.9K | $1.1B | ||
| Q4 24 | $480.3K | $669.1M | ||
| Q3 24 | $235.2K | $293.8M | ||
| Q2 24 | $196.1K | $414.1M | ||
| Q1 24 | $1.5M | $1.1B |
净利润
CETY
SR
| Q4 25 | — | $95.0M | ||
| Q3 25 | $-2.1M | $-39.8M | ||
| Q2 25 | $-1.1M | $20.9M | ||
| Q1 25 | $-331.2K | $209.3M | ||
| Q4 24 | $-865.6K | $81.3M | ||
| Q3 24 | $-1.3M | $-25.9M | ||
| Q2 24 | $-831.9K | $-12.6M | ||
| Q1 24 | $-1.4M | $204.3M |
毛利率
CETY
SR
| Q4 25 | — | 55.1% | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 94.7% | — | ||
| Q1 25 | 92.0% | — | ||
| Q4 24 | 42.7% | 55.6% | ||
| Q3 24 | 90.4% | — | ||
| Q2 24 | 89.8% | — | ||
| Q1 24 | 16.7% | — |
营业利润率
CETY
SR
| Q4 25 | — | 22.8% | ||
| Q3 25 | -172.6% | -0.1% | ||
| Q2 25 | -311.0% | 16.4% | ||
| Q1 25 | -12.1% | 29.1% | ||
| Q4 24 | -116.3% | 22.2% | ||
| Q3 24 | -322.9% | 6.7% | ||
| Q2 24 | -496.6% | 7.4% | ||
| Q1 24 | -54.3% | 26.5% |
净利率
CETY
SR
| Q4 25 | — | 12.5% | ||
| Q3 25 | -271.8% | -11.9% | ||
| Q2 25 | -460.8% | 5.0% | ||
| Q1 25 | -41.8% | 19.9% | ||
| Q4 24 | -180.2% | 12.2% | ||
| Q3 24 | -552.5% | -8.8% | ||
| Q2 24 | -424.2% | -3.0% | ||
| Q1 24 | -93.8% | 18.1% |
每股收益(稀释后)
CETY
SR
| Q4 25 | — | $1.54 | ||
| Q3 25 | $-0.47 | $-0.77 | ||
| Q2 25 | $-0.02 | $0.29 | ||
| Q1 25 | $-0.01 | $3.51 | ||
| Q4 24 | $0.40 | $1.34 | ||
| Q3 24 | $-0.44 | $-0.63 | ||
| Q2 24 | $-0.02 | $-0.28 | ||
| Q1 24 | $-0.04 | $3.58 |
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 | $4.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.1M | $3.4B |
| 总资产 | $14.8M | $11.9B |
| 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
SR
| Q4 25 | — | $4.1M | ||
| Q3 25 | $234.9K | $5.7M | ||
| Q2 25 | $233.4K | $13.1M | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | $62.1K | $11.5M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $25.6M |
股东权益
CETY
SR
| Q4 25 | — | $3.4B | ||
| Q3 25 | $7.1M | $3.4B | ||
| Q2 25 | $7.8M | $3.5B | ||
| Q1 25 | $3.0M | $3.5B | ||
| Q4 24 | $2.9M | $3.3B | ||
| Q3 24 | $3.6M | $3.2B | ||
| Q2 24 | $4.6M | $3.3B | ||
| Q1 24 | $4.4M | $3.4B |
总资产
CETY
SR
| Q4 25 | — | $11.9B | ||
| Q3 25 | $14.8M | $11.6B | ||
| Q2 25 | $14.8M | $11.4B | ||
| Q1 25 | $10.1M | $11.3B | ||
| Q4 24 | $9.5M | $11.3B | ||
| Q3 24 | $9.4M | $10.9B | ||
| Q2 24 | $9.3M | $10.7B | ||
| Q1 24 | $9.0M | $10.7B |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-121.8M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 26.6% |
| 现金转化率经营现金流/净利润 | — | 0.85× |
| 过去12个月自由现金流最近4个季度 | — | $-286.7M |
8季度趋势,按日历期对齐
经营现金流
CETY
SR
| Q4 25 | — | $81.0M | ||
| Q3 25 | $-4.7M | $-4.9M | ||
| Q2 25 | $-780.9K | $129.1M | ||
| Q1 25 | $-776.0K | $372.7M | ||
| Q4 24 | $-772.3K | $81.1M | ||
| Q3 24 | $-1.2M | $82.9M | ||
| Q2 24 | $-740.4K | $270.1M | ||
| Q1 24 | $-871.6K | $489.4M |
自由现金流
CETY
SR
| Q4 25 | — | $-121.8M | ||
| Q3 25 | — | $-227.6M | ||
| Q2 25 | — | $-91.4M | ||
| Q1 25 | — | $154.1M | ||
| Q4 24 | — | $-179.5M | ||
| Q3 24 | — | $-146.9M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $306.6M |
自由现金流率
CETY
SR
| Q4 25 | — | -16.0% | ||
| Q3 25 | — | -68.1% | ||
| Q2 25 | — | -21.7% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | — | -26.8% | ||
| Q3 24 | — | -50.0% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 27.2% |
资本支出强度
CETY
SR
| Q4 25 | — | 26.6% | ||
| Q3 25 | — | 66.7% | ||
| Q2 25 | — | 52.3% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 38.9% | ||
| Q3 24 | — | 78.2% | ||
| Q2 24 | — | 53.7% | ||
| Q1 24 | — | 16.2% |
现金转化率
CETY
SR
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.18× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.40× |
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
SR
| Residential | $474.9M | 62% |
| Commercial And Industrial | $148.4M | 19% |
| Gas Marketing | $41.1M | 5% |
| Midstream | $39.0M | 5% |
| Transportation | $37.1M | 5% |
| Offsystem And Other Inventive | $19.7M | 3% |
| Other Customer Revenue | $4.6M | 1% |