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布鲁姆能源（CLNE）与Montauk Renewables, Inc.（MNTK）财务数据对比。点击上方公司名可切换其他公司
布鲁姆能源的季度营收约是Montauk Renewables, Inc.的2.6倍（$112.3M vs $43.4M）。Montauk Renewables, Inc.净利率更高（5.7% vs -38.3%，领先44.0%）。Montauk Renewables, Inc.同比增速更快（56.7% vs 2.7%）。布鲁姆能源自由现金流更多（$6.5M vs $-41.1M）。过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% 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。
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
CLNE vs MNTK — 直观对比
营收规模更大
CLNE
是对方的2.6倍
$43.4M
营收增速更快
MNTK
高出54.0%
2.7%
净利率更高
MNTK
高出44.0%
-38.3%
自由现金流更多
CLNE
多$47.6M
$-41.1M
两年增速更快
MNTK
近两年复合增速
4.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $43.4M |
| 净利润 | $-43.0M | $2.5M |
| 毛利率 | — | — |
| 营业利润率 | -9.5% | -3.8% |
| 净利率 | -38.3% | 5.7% |
| 营收同比 | 2.7% | 56.7% |
| 净利润同比 | -42.6% | 129.5% |
| 每股收益（稀释后） | $-0.21 | $0.01 |
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CLNEMNTK
| Q4 25 | $112.3M | $43.4M | ||
| Q3 25 | $106.1M | $45.3M | ||
| Q2 25 | $102.6M | $45.1M | ||
| Q1 25 | $103.8M | $42.6M | ||
| Q4 24 | $109.3M | $27.7M | ||
| Q3 24 | $104.9M | $65.9M | ||
| Q2 24 | $98.0M | $43.3M | ||
| Q1 24 | $103.7M | $38.8M |
净利润CLNEMNTK
| Q4 25 | $-43.0M | $2.5M | ||
| Q3 25 | $-23.8M | $5.2M | ||
| Q2 25 | $-20.2M | $-5.5M | ||
| Q1 25 | $-135.0M | $-464.0K | ||
| Q4 24 | $-30.2M | $-8.5M | ||
| Q3 24 | $-18.2M | $17.0M | ||
| Q2 24 | $-16.3M | $-712.0K | ||
| Q1 24 | $-18.4M | $1.9M |
毛利率CLNEMNTK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 22.8% |
营业利润率CLNEMNTK
| Q4 25 | -9.5% | -3.8% | ||
| Q3 25 | -12.8% | 9.8% | ||
| Q2 25 | -9.0% | -5.2% | ||
| Q1 25 | -121.7% | 1.0% | ||
| Q4 24 | -11.8% | -35.5% | ||
| Q3 24 | -8.1% | 34.4% | ||
| Q2 24 | -5.7% | 2.0% | ||
| Q1 24 | -9.0% | 6.1% |
净利率CLNEMNTK
| Q4 25 | -38.3% | 5.7% | ||
| Q3 25 | -22.4% | 11.5% | ||
| Q2 25 | -19.7% | -12.2% | ||
| Q1 25 | -130.1% | -1.1% | ||
| Q4 24 | -27.6% | -30.5% | ||
| Q3 24 | -17.3% | 25.9% | ||
| Q2 24 | -16.6% | -1.6% | ||
| Q1 24 | -17.8% | 4.8% |
每股收益（稀释后）CLNEMNTK
| Q4 25 | $-0.21 | $0.01 | ||
| Q3 25 | $-0.11 | $0.04 | ||
| Q2 25 | $-0.09 | $-0.04 | ||
| Q1 25 | $-0.60 | $0.00 | ||
| Q4 24 | $-0.14 | $-0.05 | ||
| Q3 24 | $-0.08 | $0.12 | ||
| Q2 24 | $-0.07 | $-0.01 | ||
| Q1 24 | $-0.08 | $0.01 |
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 | $23.8M |
| 总债务越低越好 | $226.8M | $126.0M |
| 股东权益账面价值 | $559.4M | $263.1M |
| 总资产 | $1.1B | $435.5M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资CLNEMNTK
| Q4 25 | $156.1M | $23.8M | ||
| Q3 25 | $232.2M | $6.8M | ||
| Q2 25 | $240.8M | $29.1M | ||
| Q1 25 | $226.6M | $40.1M | ||
| Q4 24 | $217.5M | $45.6M | ||
| Q3 24 | $243.5M | $55.0M | ||
| Q2 24 | $249.3M | $42.3M | ||
| Q1 24 | $248.9M | $63.3M |
总债务CLNEMNTK
| Q4 25 | $226.8M | $126.0M | ||
| Q3 25 | $284.3M | $54.9M | ||
| Q2 25 | $277.9M | $57.8M | ||
| Q1 25 | $271.6M | $40.8M | ||
| Q4 24 | $265.4M | $43.8M | ||
| Q3 24 | $264.1M | $46.7M | ||
| Q2 24 | $263.0M | $49.7M | ||
| Q1 24 | $262.0M | $52.7M |
股东权益CLNEMNTK
| Q4 25 | $559.4M | $263.1M | ||
| Q3 25 | $585.2M | $260.7M | ||
| Q2 25 | $590.8M | $254.7M | ||
| Q1 25 | $596.7M | $258.2M | ||
| Q4 24 | $713.3M | $257.4M | ||
| Q3 24 | $724.8M | $275.3M | ||
| Q2 24 | $723.0M | $255.3M | ||
| Q1 24 | $722.9M | $254.3M |
总资产CLNEMNTK
| Q4 25 | $1.1B | $435.5M | ||
| Q3 25 | $1.1B | $383.3M | ||
| Q2 25 | $1.1B | $382.5M | ||
| Q1 25 | $1.1B | $354.2M | ||
| Q4 24 | $1.2B | $349.0M | ||
| Q3 24 | $1.2B | $374.1M | ||
| Q2 24 | $1.2B | $362.0M | ||
| Q1 24 | $1.2B | $354.7M |
负债/权益比CLNEMNTK
| Q4 25 | 0.41× | 0.48× | ||
| Q3 25 | 0.49× | 0.21× | ||
| Q2 25 | 0.47× | 0.23× | ||
| Q1 25 | 0.46× | 0.16× | ||
| Q4 24 | 0.37× | 0.17× | ||
| Q3 24 | 0.36× | 0.17× | ||
| Q2 24 | 0.36× | 0.19× | ||
| Q1 24 | 0.36× | 0.21× |
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 | $337.0K |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $-41.1M |
| 自由现金流率自由现金流/营收 | 5.8% | -94.7% |
| 资本支出强度资本支出/营收 | 5.9% | 95.5% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $-86.2M |
8季度趋势，按日历期对齐
经营现金流CLNEMNTK
| Q4 25 | $13.1M | $337.0K | ||
| Q3 25 | $13.1M | $12.7M | ||
| Q2 25 | $35.9M | $8.2M | ||
| Q1 25 | $23.4M | $9.1M | ||
| Q4 24 | $21.9M | $724.0K | ||
| Q3 24 | $21.4M | $28.6M | ||
| Q2 24 | $18.8M | $193.0K | ||
| Q1 24 | $2.6M | $14.3M |
自由现金流CLNEMNTK
| Q4 25 | $6.5M | $-41.1M | ||
| Q3 25 | $6.5M | $-17.2M | ||
| Q2 25 | $30.9M | $-25.5M | ||
| Q1 25 | $15.9M | $-2.5M | ||
| Q4 24 | $10.3M | $-8.3M | ||
| Q3 24 | $42.0K | $16.0M | ||
| Q2 24 | $4.8M | $-18.6M | ||
| Q1 24 | $-15.6M | $-7.7M |
自由现金流率CLNEMNTK
| Q4 25 | 5.8% | -94.7% | ||
| Q3 25 | 6.1% | -37.9% | ||
| Q2 25 | 30.2% | -56.4% | ||
| Q1 25 | 15.4% | -5.8% | ||
| Q4 24 | 9.5% | -29.8% | ||
| Q3 24 | 0.0% | 24.3% | ||
| Q2 24 | 4.9% | -42.9% | ||
| Q1 24 | -15.1% | -19.8% |
资本支出强度CLNEMNTK
| Q4 25 | 5.9% | 95.5% | ||
| Q3 25 | 6.2% | 65.9% | ||
| Q2 25 | 4.8% | 74.6% | ||
| Q1 25 | 7.2% | 27.3% | ||
| Q4 24 | 10.5% | 32.5% | ||
| Q3 24 | 20.3% | 19.1% | ||
| Q2 24 | 14.2% | 43.3% | ||
| Q1 24 | 17.6% | 56.7% |
现金转化率CLNEMNTK
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 2.43× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 7.73× |
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% |
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
