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布鲁姆能源（CLNE）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是布鲁姆能源的1.6倍（$185.1M vs $112.3M），Doximity, Inc.净利率更高（33.3% vs -38.3%，领先71.5%），Doximity, Inc.同比增速更快（9.8% vs 2.7%），过去两年Doximity, Inc.的营收复合增速更高（25.2% 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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
CLNE vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.6倍
$112.3M
营收增速更快
DOCS
高出7.0%
2.7%
净利率更高
DOCS
高出71.5%
-38.3%
两年增速更快
DOCS
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $185.1M |
| 净利润 | $-43.0M | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | -9.5% | 38.9% |
| 净利率 | -38.3% | 33.3% |
| 营收同比 | 2.7% | 9.8% |
| 净利润同比 | -42.6% | -18.1% |
| 每股收益（稀释后） | $-0.21 | $0.31 |
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CLNEDOCS
| Q4 25 | $112.3M | $185.1M | ||
| Q3 25 | $106.1M | $168.5M | ||
| Q2 25 | $102.6M | $145.9M | ||
| Q1 25 | $103.8M | $138.3M | ||
| Q4 24 | $109.3M | $168.6M | ||
| Q3 24 | $104.9M | $136.8M | ||
| Q2 24 | $98.0M | $126.7M | ||
| Q1 24 | $103.7M | $118.1M |
净利润CLNEDOCS
| Q4 25 | $-43.0M | $61.6M | ||
| Q3 25 | $-23.8M | $62.1M | ||
| Q2 25 | $-20.2M | $53.3M | ||
| Q1 25 | $-135.0M | $62.5M | ||
| Q4 24 | $-30.2M | $75.2M | ||
| Q3 24 | $-18.2M | $44.2M | ||
| Q2 24 | $-16.3M | $41.4M | ||
| Q1 24 | $-18.4M | $40.6M |
毛利率CLNEDOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率CLNEDOCS
| Q4 25 | -9.5% | 38.9% | ||
| Q3 25 | -12.8% | 37.8% | ||
| Q2 25 | -9.0% | 37.4% | ||
| Q1 25 | -121.7% | 35.2% | ||
| Q4 24 | -11.8% | 47.4% | ||
| Q3 24 | -8.1% | 38.8% | ||
| Q2 24 | -5.7% | 36.4% | ||
| Q1 24 | -9.0% | 35.5% |
净利率CLNEDOCS
| Q4 25 | -38.3% | 33.3% | ||
| Q3 25 | -22.4% | 36.8% | ||
| Q2 25 | -19.7% | 36.5% | ||
| Q1 25 | -130.1% | 45.2% | ||
| Q4 24 | -27.6% | 44.6% | ||
| Q3 24 | -17.3% | 32.3% | ||
| Q2 24 | -16.6% | 32.7% | ||
| Q1 24 | -17.8% | 34.4% |
每股收益（稀释后）CLNEDOCS
| Q4 25 | $-0.21 | $0.31 | ||
| Q3 25 | $-0.11 | $0.31 | ||
| Q2 25 | $-0.09 | $0.27 | ||
| Q1 25 | $-0.60 | $0.31 | ||
| Q4 24 | $-0.14 | $0.37 | ||
| Q3 24 | $-0.08 | $0.22 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.08 | $0.20 |
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 | $64.8M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $979.3M |
| 总资产 | $1.1B | $1.2B |
| 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CLNEDOCS
| Q4 25 | $156.1M | $64.8M | ||
| Q3 25 | $232.2M | $169.2M | ||
| Q2 25 | $240.8M | $137.3M | ||
| Q1 25 | $226.6M | $209.6M | ||
| Q4 24 | $217.5M | $165.3M | ||
| Q3 24 | $243.5M | $184.2M | ||
| Q2 24 | $249.3M | $111.4M | ||
| Q1 24 | $248.9M | $96.8M |
总债务CLNEDOCS
| 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CLNEDOCS
| Q4 25 | $559.4M | $979.3M | ||
| Q3 25 | $585.2M | $1.1B | ||
| Q2 25 | $590.8M | $1.0B | ||
| Q1 25 | $596.7M | $1.1B | ||
| Q4 24 | $713.3M | $1.0B | ||
| Q3 24 | $724.8M | $961.2M | ||
| Q2 24 | $723.0M | $913.6M | ||
| Q1 24 | $722.9M | $901.4M |
总资产CLNEDOCS
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $1.1B |
负债/权益比CLNEDOCS
| 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 | $60.9M |
| 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 | — | 0.99× |
| 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CLNEDOCS
| Q4 25 | $13.1M | $60.9M | ||
| Q3 25 | $13.1M | $93.9M | ||
| Q2 25 | $35.9M | $62.1M | ||
| Q1 25 | $23.4M | $98.5M | ||
| Q4 24 | $21.9M | $65.2M | ||
| Q3 24 | $21.4M | $68.3M | ||
| Q2 24 | $18.8M | $41.2M | ||
| Q1 24 | $2.6M | $63.9M |
自由现金流CLNEDOCS
| 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CLNEDOCS
| 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CLNEDOCS
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 7.2% | 0.0% | ||
| Q4 24 | 10.5% | 0.0% | ||
| Q3 24 | 20.3% | 0.0% | ||
| Q2 24 | 14.2% | 0.0% | ||
| Q1 24 | 17.6% | 0.0% |
现金转化率CLNEDOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.57× |
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% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
