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布鲁姆能源（CLNE）与Cricut, Inc.（CRCT）财务数据对比。点击上方公司名可切换其他公司
Cricut, Inc.的季度营收约是布鲁姆能源的1.8倍（$203.6M vs $112.3M），Cricut, Inc.净利率更高（3.8% vs -38.3%，领先42.1%），布鲁姆能源同比增速更快（2.7% vs -2.7%），过去两年Cricut, Inc.的营收复合增速更高（10.3% vs 4.1%）
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。
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
CLNE vs CRCT — 直观对比
营收规模更大
CRCT
是对方的1.8倍
$112.3M
营收增速更快
CLNE
高出5.5%
-2.7%
净利率更高
CRCT
高出42.1%
-38.3%
两年增速更快
CRCT
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $203.6M |
| 净利润 | $-43.0M | $7.8M |
| 毛利率 | — | 47.4% |
| 营业利润率 | -9.5% | 6.8% |
| 净利率 | -38.3% | 3.8% |
| 营收同比 | 2.7% | -2.7% |
| 净利润同比 | -42.6% | -34.7% |
| 每股收益（稀释后） | $-0.21 | $0.03 |
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CLNECRCT
| Q4 25 | $112.3M | $203.6M | ||
| Q3 25 | $106.1M | $170.4M | ||
| Q2 25 | $102.6M | $172.1M | ||
| Q1 25 | $103.8M | $162.6M | ||
| Q4 24 | $109.3M | $209.3M | ||
| Q3 24 | $104.9M | $167.9M | ||
| Q2 24 | $98.0M | $167.9M | ||
| Q1 24 | $103.7M | $167.4M |
净利润CLNECRCT
| Q4 25 | $-43.0M | $7.8M | ||
| Q3 25 | $-23.8M | $20.5M | ||
| Q2 25 | $-20.2M | $24.5M | ||
| Q1 25 | $-135.0M | $23.9M | ||
| Q4 24 | $-30.2M | $11.9M | ||
| Q3 24 | $-18.2M | $11.5M | ||
| Q2 24 | $-16.3M | $19.8M | ||
| Q1 24 | $-18.4M | $19.6M |
毛利率CLNECRCT
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 59.0% | ||
| Q1 25 | — | 60.5% | ||
| Q4 24 | — | 44.9% | ||
| Q3 24 | — | 46.1% | ||
| Q2 24 | — | 53.5% | ||
| Q1 24 | — | 54.7% |
营业利润率CLNECRCT
| Q4 25 | -9.5% | 6.8% | ||
| Q3 25 | -12.8% | 13.3% | ||
| Q2 25 | -9.0% | 17.5% | ||
| Q1 25 | -121.7% | 18.0% | ||
| Q4 24 | -11.8% | 6.6% | ||
| Q3 24 | -8.1% | 6.3% | ||
| Q2 24 | -5.7% | 15.7% | ||
| Q1 24 | -9.0% | 15.1% |
净利率CLNECRCT
| Q4 25 | -38.3% | 3.8% | ||
| Q3 25 | -22.4% | 12.0% | ||
| Q2 25 | -19.7% | 14.2% | ||
| Q1 25 | -130.1% | 14.7% | ||
| Q4 24 | -27.6% | 5.7% | ||
| Q3 24 | -17.3% | 6.8% | ||
| Q2 24 | -16.6% | 11.8% | ||
| Q1 24 | -17.8% | 11.7% |
每股收益（稀释后）CLNECRCT
| Q4 25 | $-0.21 | $0.03 | ||
| Q3 25 | $-0.11 | $0.10 | ||
| Q2 25 | $-0.09 | $0.11 | ||
| Q1 25 | $-0.60 | $0.11 | ||
| Q4 24 | $-0.14 | $0.06 | ||
| Q3 24 | $-0.08 | $0.05 | ||
| Q2 24 | $-0.07 | $0.09 | ||
| Q1 24 | $-0.08 | $0.09 |
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 | $156.1M | $275.6M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $343.6M |
| 总资产 | $1.1B | $580.8M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资CLNECRCT
| Q4 25 | $156.1M | $275.6M | ||
| Q3 25 | $232.2M | $207.1M | ||
| Q2 25 | $240.8M | $376.9M | ||
| Q1 25 | $226.6M | $356.7M | ||
| Q4 24 | $217.5M | $336.9M | ||
| Q3 24 | $243.5M | $246.9M | ||
| Q2 24 | $249.3M | $299.5M | ||
| Q1 24 | $248.9M | $281.7M |
总债务CLNECRCT
| 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 | — | ||
| Q1 24 | $262.0M | — |
股东权益CLNECRCT
| Q4 25 | $559.4M | $343.6M | ||
| Q3 25 | $585.2M | $358.4M | ||
| Q2 25 | $590.8M | $308.9M | ||
| Q1 25 | $596.7M | $490.2M | ||
| Q4 24 | $713.3M | $466.8M | ||
| Q3 24 | $724.8M | $475.8M | ||
| Q2 24 | $723.0M | $448.5M | ||
| Q1 24 | $722.9M | $552.6M |
总资产CLNECRCT
| Q4 25 | $1.1B | $580.8M | ||
| Q3 25 | $1.1B | $564.3M | ||
| Q2 25 | $1.1B | $721.5M | ||
| Q1 25 | $1.1B | $681.7M | ||
| Q4 24 | $1.2B | $693.0M | ||
| Q3 24 | $1.2B | $663.8M | ||
| Q2 24 | $1.2B | $742.1M | ||
| Q1 24 | $1.2B | $723.7M |
负债/权益比CLNECRCT
| 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× | — | ||
| Q1 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 | $13.1M | $82.4M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | — |
| 自由现金流率自由现金流/营收 | 5.8% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 现金转化率经营现金流/净利润 | — | 10.58× |
| 过去12个月自由现金流最近4个季度 | $59.9M | — |
8季度趋势，按日历期对齐
经营现金流CLNECRCT
| Q4 25 | $13.1M | $82.4M | ||
| Q3 25 | $13.1M | $20.5M | ||
| Q2 25 | $35.9M | $36.2M | ||
| Q1 25 | $23.4M | $61.2M | ||
| Q4 24 | $21.9M | $103.1M | ||
| Q3 24 | $21.4M | $70.2M | ||
| Q2 24 | $18.8M | $35.0M | ||
| Q1 24 | $2.6M | $56.7M |
自由现金流CLNECRCT
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $30.9M | — | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $42.0K | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $-15.6M | — |
自由现金流率CLNECRCT
| Q4 25 | 5.8% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 30.2% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -15.1% | — |
资本支出强度CLNECRCT
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 17.6% | — |
现金转化率CLNECRCT
| Q4 25 | — | 10.58× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | — | 8.64× | ||
| Q3 24 | — | 6.11× | ||
| Q2 24 | — | 1.77× | ||
| Q1 24 | — | 2.89× |
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
| Volume Related Fuel Sales | $73.6M | 66% |
| Services | $15.1M | 13% |
| Station Construction Sales | $10.7M | 9% |
| Volume Related Renewable Identification Number Credits | $9.5M | 8% |
| Volume Related Low Carbon Fuel Standard Credits | $3.4M | 3% |
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
