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布鲁姆能源（CLNE）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是布鲁姆能源的14.5倍（$1.7B vs $117.6M），Compass, Inc.净利率更高（-2.5% vs -10.6%，领先8.1%），Compass, Inc.同比增速更快（23.1% vs 0.0%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 9.5%）
布鲁姆能源是一家美国上市企业，设计并制造固体氧化物燃料电池，该产品可在数据中心、制造业及其他商业领域的场所内独立发电。公司成立于2001年，总部位于加利福尼亚州圣何塞，其技术依靠化学转化过程发电，无需依赖传统燃烧，可使用天然气、沼气或氢气作为燃料。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
CLNE vs COMP — 直观对比
营收规模更大
COMP
是对方的14.5倍
$117.6M
营收增速更快
COMP
高出23.1%
0.0%
净利率更高
COMP
高出8.1%
-10.6%
两年增速更快
COMP
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.6M | $1.7B |
| 净利润 | $-12.4M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | -2.5% |
| 净利率 | -10.6% | -2.5% |
| 营收同比 | 0.0% | 23.1% |
| 净利润同比 | — | -5.2% |
| 每股收益（稀释后） | — | $-0.07 |
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CLNECOMP
| Q1 26 | $117.6M | — | ||
| Q4 25 | $112.3M | $1.7B | ||
| Q3 25 | $106.1M | $1.8B | ||
| Q2 25 | $102.6M | $2.1B | ||
| Q1 25 | $103.8M | $1.4B | ||
| Q4 24 | $109.3M | $1.4B | ||
| Q3 24 | $104.9M | $1.5B | ||
| Q2 24 | $98.0M | $1.7B |
净利润CLNECOMP
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $-43.0M | $-42.6M | ||
| Q3 25 | $-23.8M | $-4.6M | ||
| Q2 25 | $-20.2M | $39.4M | ||
| Q1 25 | $-135.0M | $-50.7M | ||
| Q4 24 | $-30.2M | $-40.5M | ||
| Q3 24 | $-18.2M | $-1.7M | ||
| Q2 24 | $-16.3M | $20.7M |
营业利润率CLNECOMP
| Q1 26 | -2.5% | — | ||
| Q4 25 | -9.5% | -2.5% | ||
| Q3 25 | -12.8% | -0.4% | ||
| Q2 25 | -9.0% | 1.9% | ||
| Q1 25 | -121.7% | -4.0% | ||
| Q4 24 | -11.8% | -2.9% | ||
| Q3 24 | -8.1% | -0.2% | ||
| Q2 24 | -5.7% | 1.3% |
净利率CLNECOMP
| Q1 26 | -10.6% | — | ||
| Q4 25 | -38.3% | -2.5% | ||
| Q3 25 | -22.4% | -0.2% | ||
| Q2 25 | -19.7% | 1.9% | ||
| Q1 25 | -130.1% | -3.7% | ||
| Q4 24 | -27.6% | -2.9% | ||
| Q3 24 | -17.3% | -0.1% | ||
| Q2 24 | -16.6% | 1.2% |
每股收益（稀释后）CLNECOMP
| Q1 26 | — | — | ||
| Q4 25 | $-0.21 | $-0.07 | ||
| Q3 25 | $-0.11 | $-0.01 | ||
| Q2 25 | $-0.09 | $0.07 | ||
| Q1 25 | $-0.60 | $-0.09 | ||
| Q4 24 | $-0.14 | $-0.08 | ||
| Q3 24 | $-0.08 | $0.00 | ||
| Q2 24 | $-0.07 | $0.04 |
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 | $70.8M | $199.0M |
| 总债务越低越好 | $54.0K | — |
| 股东权益账面价值 | $563.7M | $782.0M |
| 总资产 | $1.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CLNECOMP
| Q1 26 | $70.8M | — | ||
| Q4 25 | $156.1M | $199.0M | ||
| Q3 25 | $232.2M | $170.3M | ||
| Q2 25 | $240.8M | $177.3M | ||
| Q1 25 | $226.6M | $127.0M | ||
| Q4 24 | $217.5M | $223.8M | ||
| Q3 24 | $243.5M | $211.2M | ||
| Q2 24 | $249.3M | $185.8M |
总债务CLNECOMP
| Q1 26 | $54.0K | — | ||
| Q4 25 | $226.8M | — | ||
| Q3 25 | $284.3M | — | ||
| Q2 25 | $277.9M | — | ||
| Q1 25 | $271.6M | — | ||
| Q4 24 | $265.4M | — | ||
| Q3 24 | $264.1M | — | ||
| Q2 24 | $263.0M | — |
股东权益CLNECOMP
| Q1 26 | $563.7M | — | ||
| Q4 25 | $559.4M | $782.0M | ||
| Q3 25 | $585.2M | $773.3M | ||
| Q2 25 | $590.8M | $719.9M | ||
| Q1 25 | $596.7M | $635.0M | ||
| Q4 24 | $713.3M | $409.4M | ||
| Q3 24 | $724.8M | $428.0M | ||
| Q2 24 | $723.0M | $398.4M |
总资产CLNECOMP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B |
负债/权益比CLNECOMP
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.36× | — |
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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流CLNECOMP
| Q1 26 | — | — | ||
| Q4 25 | $13.1M | $45.3M | ||
| Q3 25 | $13.1M | $75.5M | ||
| Q2 25 | $35.9M | $72.8M | ||
| Q1 25 | $23.4M | $23.1M | ||
| Q4 24 | $21.9M | $30.5M | ||
| Q3 24 | $21.4M | $37.4M | ||
| Q2 24 | $18.8M | $45.0M |
自由现金流CLNECOMP
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $42.2M | ||
| Q3 25 | $6.5M | $73.6M | ||
| Q2 25 | $30.9M | $68.0M | ||
| Q1 25 | $15.9M | $19.5M | ||
| Q4 24 | $10.3M | $26.7M | ||
| Q3 24 | $42.0K | $32.8M | ||
| Q2 24 | $4.8M | $40.4M |
自由现金流率CLNECOMP
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 2.5% | ||
| Q3 25 | 6.1% | 4.0% | ||
| Q2 25 | 30.2% | 3.3% | ||
| Q1 25 | 15.4% | 1.4% | ||
| Q4 24 | 9.5% | 1.9% | ||
| Q3 24 | 0.0% | 2.2% | ||
| Q2 24 | 4.9% | 2.4% |
资本支出强度CLNECOMP
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 0.2% | ||
| Q3 25 | 6.2% | 0.1% | ||
| Q2 25 | 4.8% | 0.2% | ||
| Q1 25 | 7.2% | 0.3% | ||
| Q4 24 | 10.5% | 0.3% | ||
| Q3 24 | 20.3% | 0.3% | ||
| Q2 24 | 14.2% | 0.3% |
现金转化率CLNECOMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.17× |
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
CLNE
| Product revenue | $102.9M | 88% |
| Service revenue | $14.7M | 12% |
COMP
暂无分部数据
