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布鲁姆能源（CLNE）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是布鲁姆能源的25.3倍（$3.0B vs $117.6M），布鲁姆能源净利率更高（-10.6% vs -17.5%，领先6.9%），美盛公司同比增速更快（5.6% vs 0.0%），过去两年布鲁姆能源的营收复合增速更高（9.5% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
CLNE vs MOS — 直观对比
营收规模更大
MOS
是对方的25.3倍
$117.6M
营收增速更快
MOS
高出5.6%
0.0%
净利率更高
CLNE
高出6.9%
-17.5%
两年增速更快
CLNE
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.6M | $3.0B |
| 净利润 | $-12.4M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -2.5% | -3.4% |
| 净利率 | -10.6% | -17.5% |
| 营收同比 | 0.0% | 5.6% |
| 净利润同比 | — | -407.4% |
| 每股收益（稀释后） | — | $-1.63 |
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CLNEMOS
| Q1 26 | $117.6M | — | ||
| Q4 25 | $112.3M | $3.0B | ||
| Q3 25 | $106.1M | $3.5B | ||
| Q2 25 | $102.6M | $3.0B | ||
| Q1 25 | $103.8M | $2.6B | ||
| Q4 24 | $109.3M | $2.8B | ||
| Q3 24 | $104.9M | $2.8B | ||
| Q2 24 | $98.0M | $2.8B |
净利润CLNEMOS
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $-43.0M | $-519.5M | ||
| Q3 25 | $-23.8M | $411.4M | ||
| Q2 25 | $-20.2M | $410.7M | ||
| Q1 25 | $-135.0M | $238.1M | ||
| Q4 24 | $-30.2M | $169.0M | ||
| Q3 24 | $-18.2M | $122.2M | ||
| Q2 24 | $-16.3M | $-161.5M |
毛利率CLNEMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率CLNEMOS
| Q1 26 | -2.5% | — | ||
| Q4 25 | -9.5% | -3.4% | ||
| Q3 25 | -12.8% | 9.8% | ||
| Q2 25 | -9.0% | 8.1% | ||
| Q1 25 | -121.7% | 12.9% | ||
| Q4 24 | -11.8% | 3.5% | ||
| Q3 24 | -8.1% | 4.1% | ||
| Q2 24 | -5.7% | 8.3% |
净利率CLNEMOS
| Q1 26 | -10.6% | — | ||
| Q4 25 | -38.3% | -17.5% | ||
| Q3 25 | -22.4% | 11.9% | ||
| Q2 25 | -19.7% | 13.7% | ||
| Q1 25 | -130.1% | 9.1% | ||
| Q4 24 | -27.6% | 6.0% | ||
| Q3 24 | -17.3% | 4.3% | ||
| Q2 24 | -16.6% | -5.7% |
每股收益（稀释后）CLNEMOS
| Q1 26 | — | — | ||
| Q4 25 | $-0.21 | $-1.63 | ||
| Q3 25 | $-0.11 | $1.29 | ||
| Q2 25 | $-0.09 | $1.29 | ||
| Q1 25 | $-0.60 | $0.75 | ||
| Q4 24 | $-0.14 | $0.53 | ||
| Q3 24 | $-0.08 | $0.38 | ||
| Q2 24 | $-0.07 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $54.0K | $4.3B |
| 股东权益账面价值 | $563.7M | $12.1B |
| 总资产 | $1.0B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CLNEMOS
| Q1 26 | $70.8M | — | ||
| Q4 25 | $156.1M | $276.6M | ||
| Q3 25 | $232.2M | $153.3M | ||
| Q2 25 | $240.8M | $286.2M | ||
| Q1 25 | $226.6M | $259.2M | ||
| Q4 24 | $217.5M | $272.8M | ||
| Q3 24 | $243.5M | $301.6M | ||
| Q2 24 | $249.3M | $322.0M |
总债务CLNEMOS
| Q1 26 | $54.0K | — | ||
| Q4 25 | $226.8M | $4.3B | ||
| Q3 25 | $284.3M | $3.4B | ||
| Q2 25 | $277.9M | $3.3B | ||
| Q1 25 | $271.6M | $3.3B | ||
| Q4 24 | $265.4M | $3.3B | ||
| Q3 24 | $264.1M | $3.2B | ||
| Q2 24 | $263.0M | $3.2B |
股东权益CLNEMOS
| Q1 26 | $563.7M | — | ||
| Q4 25 | $559.4M | $12.1B | ||
| Q3 25 | $585.2M | $12.8B | ||
| Q2 25 | $590.8M | $12.4B | ||
| Q1 25 | $596.7M | $11.8B | ||
| Q4 24 | $713.3M | $11.5B | ||
| Q3 24 | $724.8M | $11.8B | ||
| Q2 24 | $723.0M | $11.7B |
总资产CLNEMOS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $24.5B | ||
| Q3 25 | $1.1B | $24.7B | ||
| Q2 25 | $1.1B | $24.3B | ||
| Q1 25 | $1.1B | $23.2B | ||
| Q4 24 | $1.2B | $22.9B | ||
| Q3 24 | $1.2B | $23.3B | ||
| Q2 24 | $1.2B | $22.6B |
负债/权益比CLNEMOS
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.41× | 0.35× | ||
| Q3 25 | 0.49× | 0.26× | ||
| Q2 25 | 0.47× | 0.27× | ||
| Q1 25 | 0.46× | 0.28× | ||
| Q4 24 | 0.37× | 0.29× | ||
| Q3 24 | 0.36× | 0.27× | ||
| Q2 24 | 0.36× | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CLNEMOS
| Q1 26 | — | — | ||
| Q4 25 | $13.1M | $-56.1M | ||
| Q3 25 | $13.1M | $228.5M | ||
| Q2 25 | $35.9M | $609.5M | ||
| Q1 25 | $23.4M | $42.9M | ||
| Q4 24 | $21.9M | $219.3M | ||
| Q3 24 | $21.4M | $312.9M | ||
| Q2 24 | $18.8M | $847.0M |
自由现金流CLNEMOS
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $-405.7M | ||
| Q3 25 | $6.5M | $-135.9M | ||
| Q2 25 | $30.9M | $304.9M | ||
| Q1 25 | $15.9M | $-297.9M | ||
| Q4 24 | $10.3M | $-74.8M | ||
| Q3 24 | $42.0K | $72.1M | ||
| Q2 24 | $4.8M | $513.1M |
自由现金流率CLNEMOS
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | -13.6% | ||
| Q3 25 | 6.1% | -3.9% | ||
| Q2 25 | 30.2% | 10.1% | ||
| Q1 25 | 15.4% | -11.4% | ||
| Q4 24 | 9.5% | -2.7% | ||
| Q3 24 | 0.0% | 2.6% | ||
| Q2 24 | 4.9% | 18.2% |
资本支出强度CLNEMOS
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 11.8% | ||
| Q3 25 | 6.2% | 10.6% | ||
| Q2 25 | 4.8% | 10.1% | ||
| Q1 25 | 7.2% | 13.0% | ||
| Q4 24 | 10.5% | 10.4% | ||
| Q3 24 | 20.3% | 8.6% | ||
| Q2 24 | 14.2% | 11.9% |
现金转化率CLNEMOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | — |
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% |
MOS
暂无分部数据
