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布鲁姆能源（CLNE）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是布鲁姆能源的11.6倍（$1.4B vs $117.6M），Martin Marietta Materials净利率更高（111.1% vs -10.6%，领先121.6%），Martin Marietta Materials同比增速更快（17.0% vs 0.0%），过去两年布鲁姆能源的营收复合增速更高（9.5% vs -12.1%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CLNE vs MLM — 直观对比
营收规模更大
MLM
是对方的11.6倍
$117.6M
营收增速更快
MLM
高出17.0%
0.0%
净利率更高
MLM
高出121.6%
-10.6%
两年增速更快
CLNE
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $117.6M | $1.4B |
| 净利润 | $-12.4M | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | -2.5% | 11.9% |
| 净利率 | -10.6% | 111.1% |
| 营收同比 | 0.0% | 17.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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CLNEMLM
| Q1 26 | $117.6M | $1.4B | ||
| Q4 25 | $112.3M | $1.1B | ||
| Q3 25 | $106.1M | $1.8B | ||
| Q2 25 | $102.6M | $1.8B | ||
| Q1 25 | $103.8M | $1.4B | ||
| Q4 24 | $109.3M | $1.6B | ||
| Q3 24 | $104.9M | $1.9B | ||
| Q2 24 | $98.0M | $1.8B |
净利润CLNEMLM
| Q1 26 | $-12.4M | $1.5B | ||
| Q4 25 | $-43.0M | $279.0M | ||
| Q3 25 | $-23.8M | $414.0M | ||
| Q2 25 | $-20.2M | $328.0M | ||
| Q1 25 | $-135.0M | $116.0M | ||
| Q4 24 | $-30.2M | $293.0M | ||
| Q3 24 | $-18.2M | $363.0M | ||
| Q2 24 | $-16.3M | $294.0M |
毛利率CLNEMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% |
营业利润率CLNEMLM
| Q1 26 | -2.5% | 11.9% | ||
| Q4 25 | -9.5% | 24.6% | ||
| Q3 25 | -12.8% | 27.4% | ||
| Q2 25 | -9.0% | 25.3% | ||
| Q1 25 | -121.7% | 14.3% | ||
| Q4 24 | -11.8% | 24.4% | ||
| Q3 24 | -8.1% | 25.9% | ||
| Q2 24 | -5.7% | 22.6% |
净利率CLNEMLM
| Q1 26 | -10.6% | 111.1% | ||
| Q4 25 | -38.3% | 24.5% | ||
| Q3 25 | -22.4% | 22.4% | ||
| Q2 25 | -19.7% | 18.1% | ||
| Q1 25 | -130.1% | 8.6% | ||
| Q4 24 | -27.6% | 18.0% | ||
| Q3 24 | -17.3% | 19.2% | ||
| Q2 24 | -16.6% | 16.7% |
每股收益（稀释后）CLNEMLM
| Q1 26 | — | — | ||
| Q4 25 | $-0.21 | $4.59 | ||
| Q3 25 | $-0.11 | $6.85 | ||
| Q2 25 | $-0.09 | $5.43 | ||
| Q1 25 | $-0.60 | $1.90 | ||
| Q4 24 | $-0.14 | $4.87 | ||
| Q3 24 | $-0.08 | $5.91 | ||
| Q2 24 | $-0.07 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $54.0K | $0 |
| 股东权益账面价值 | $563.7M | $11.3B |
| 总资产 | $1.0B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CLNEMLM
| Q1 26 | $70.8M | $273.0M | ||
| Q4 25 | $156.1M | $67.0M | ||
| Q3 25 | $232.2M | $57.0M | ||
| Q2 25 | $240.8M | $225.0M | ||
| Q1 25 | $226.6M | $101.0M | ||
| Q4 24 | $217.5M | $670.0M | ||
| Q3 24 | $243.5M | $52.0M | ||
| Q2 24 | $249.3M | $109.0M |
总债务CLNEMLM
| Q1 26 | $54.0K | $0 | ||
| Q4 25 | $226.8M | $5.3B | ||
| Q3 25 | $284.3M | $5.5B | ||
| Q2 25 | $277.9M | $5.4B | ||
| Q1 25 | $271.6M | $5.4B | ||
| Q4 24 | $265.4M | $5.4B | ||
| Q3 24 | $264.1M | $4.0B | ||
| Q2 24 | $263.0M | $4.3B |
股东权益CLNEMLM
| Q1 26 | $563.7M | $11.3B | ||
| Q4 25 | $559.4M | $10.0B | ||
| Q3 25 | $585.2M | $9.7B | ||
| Q2 25 | $590.8M | $9.4B | ||
| Q1 25 | $596.7M | $9.1B | ||
| Q4 24 | $713.3M | $9.5B | ||
| Q3 24 | $724.8M | $9.2B | ||
| Q2 24 | $723.0M | $8.8B |
总资产CLNEMLM
| Q1 26 | $1.0B | $20.5B | ||
| Q4 25 | $1.1B | $18.7B | ||
| Q3 25 | $1.1B | $18.7B | ||
| Q2 25 | $1.1B | $18.1B | ||
| Q1 25 | $1.1B | $17.7B | ||
| Q4 24 | $1.2B | $18.2B | ||
| Q3 24 | $1.2B | $16.5B | ||
| Q2 24 | $1.2B | $16.3B |
负债/权益比CLNEMLM
| Q1 26 | 0.00× | 0.00× | ||
| Q4 25 | 0.41× | 0.53× | ||
| Q3 25 | 0.49× | 0.57× | ||
| Q2 25 | 0.47× | 0.58× | ||
| Q1 25 | 0.46× | 0.60× | ||
| Q4 24 | 0.37× | 0.57× | ||
| Q3 24 | 0.36× | 0.44× | ||
| Q2 24 | 0.36× | 0.49× |
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 | — | $227.0M |
| 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 | — | 40.4% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 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CLNEMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $13.1M | $629.0M | ||
| Q3 25 | $13.1M | $551.0M | ||
| Q2 25 | $35.9M | $387.0M | ||
| Q1 25 | $23.4M | $218.0M | ||
| Q4 24 | $21.9M | $686.0M | ||
| Q3 24 | $21.4M | $600.0M | ||
| Q2 24 | $18.8M | $1.0M |
自由现金流CLNEMLM
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $424.0M | ||
| Q3 25 | $6.5M | $361.0M | ||
| Q2 25 | $30.9M | $208.0M | ||
| Q1 25 | $15.9M | $-15.0M | ||
| Q4 24 | $10.3M | $453.0M | ||
| Q3 24 | $42.0K | $317.0M | ||
| Q2 24 | $4.8M | $-138.0M |
自由现金流率CLNEMLM
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 37.2% | ||
| Q3 25 | 6.1% | 19.6% | ||
| Q2 25 | 30.2% | 11.5% | ||
| Q1 25 | 15.4% | -1.1% | ||
| Q4 24 | 9.5% | 27.8% | ||
| Q3 24 | 0.0% | 16.8% | ||
| Q2 24 | 4.9% | -7.8% |
资本支出强度CLNEMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 5.9% | 18.0% | ||
| Q3 25 | 6.2% | 10.3% | ||
| Q2 25 | 4.8% | 9.9% | ||
| Q1 25 | 7.2% | 17.2% | ||
| Q4 24 | 10.5% | 14.3% | ||
| Q3 24 | 20.3% | 15.0% | ||
| Q2 24 | 14.2% | 7.9% |
现金转化率CLNEMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× |
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% |
MLM
暂无分部数据
