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布鲁姆能源(CLNE)与OPAL Fuels Inc.(OPAL)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OPAL Fuels Inc.的1.3倍($112.3M vs $88.4M)。OPAL Fuels Inc.净利率更高(18.3% vs -38.3%,领先56.6%)。OPAL Fuels Inc.同比增速更快(18.7% vs 2.7%)。布鲁姆能源自由现金流更多($6.5M vs $-13.4M)。过去两年OPAL Fuels Inc.的营收复合增速更高(17.6% 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。
OPAL Fuels Inc.是一家北美能源企业,专注于生产和分销低碳可再生天然气(RNG)。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷,产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体,助力降低碳排放。
CLNE vs OPAL — 直观对比
营收规模更大
CLNE
是对方的1.3倍
$88.4M
营收增速更快
OPAL
高出16.0%
2.7%
净利率更高
OPAL
高出56.6%
-38.3%
自由现金流更多
CLNE
多$19.9M
$-13.4M
两年增速更快
OPAL
近两年复合增速
4.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $112.3M | $88.4M |
| 净利润 | $-43.0M | $16.2M |
| 毛利率 | — | — |
| 营业利润率 | -9.5% | 7.5% |
| 净利率 | -38.3% | 18.3% |
| 营收同比 | 2.7% | 18.7% |
| 净利润同比 | -42.6% | 401.5% |
| 每股收益(稀释后) | $-0.21 | $0.08 |
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
CLNE
OPAL
| Q4 25 | $112.3M | $88.4M | ||
| Q3 25 | $106.1M | $77.9M | ||
| Q2 25 | $102.6M | $77.4M | ||
| Q1 25 | $103.8M | $83.0M | ||
| Q4 24 | $109.3M | $74.5M | ||
| Q3 24 | $104.9M | $82.6M | ||
| Q2 24 | $98.0M | $69.8M | ||
| Q1 24 | $103.7M | $64.0M |
净利润
CLNE
OPAL
| Q4 25 | $-43.0M | $16.2M | ||
| Q3 25 | $-23.8M | $11.4M | ||
| Q2 25 | $-20.2M | $7.6M | ||
| Q1 25 | $-135.0M | $1.3M | ||
| Q4 24 | $-30.2M | $-5.4M | ||
| Q3 24 | $-18.2M | $17.1M | ||
| Q2 24 | $-16.3M | $1.9M | ||
| Q1 24 | $-18.4M | $677.0K |
营业利润率
CLNE
OPAL
| Q4 25 | -9.5% | 7.5% | ||
| Q3 25 | -12.8% | 4.6% | ||
| Q2 25 | -9.0% | -1.1% | ||
| Q1 25 | -121.7% | -2.3% | ||
| Q4 24 | -11.8% | -0.5% | ||
| Q3 24 | -8.1% | 14.9% | ||
| Q2 24 | -5.7% | 8.1% | ||
| Q1 24 | -9.0% | 5.6% |
净利率
CLNE
OPAL
| Q4 25 | -38.3% | 18.3% | ||
| Q3 25 | -22.4% | 14.6% | ||
| Q2 25 | -19.7% | 9.8% | ||
| Q1 25 | -130.1% | 1.5% | ||
| Q4 24 | -27.6% | -7.2% | ||
| Q3 24 | -17.3% | 20.7% | ||
| Q2 24 | -16.6% | 2.7% | ||
| Q1 24 | -17.8% | 1.1% |
每股收益(稀释后)
CLNE
OPAL
| Q4 25 | $-0.21 | $0.08 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $-0.09 | $0.03 | ||
| Q1 25 | $-0.60 | $-0.01 | ||
| Q4 24 | $-0.14 | $-0.05 | ||
| Q3 24 | $-0.08 | $0.09 | ||
| 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 | $24.4M |
| 总债务越低越好 | $226.8M | $361.3M |
| 股东权益账面价值 | $559.4M | $-12.9M |
| 总资产 | $1.1B | $959.5M |
| 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
CLNE
OPAL
| Q4 25 | $156.1M | $24.4M | ||
| Q3 25 | $232.2M | $29.9M | ||
| Q2 25 | $240.8M | $29.3M | ||
| Q1 25 | $226.6M | $40.1M | ||
| Q4 24 | $217.5M | $24.3M | ||
| Q3 24 | $243.5M | $31.0M | ||
| Q2 24 | $249.3M | $27.6M | ||
| Q1 24 | $248.9M | $34.2M |
总债务
CLNE
OPAL
| Q4 25 | $226.8M | $361.3M | ||
| Q3 25 | $284.3M | $351.2M | ||
| Q2 25 | $277.9M | $331.6M | ||
| Q1 25 | $271.6M | $307.0M | ||
| Q4 24 | $265.4M | $307.5M | ||
| Q3 24 | $264.1M | $252.9M | ||
| Q2 24 | $263.0M | $233.3M | ||
| Q1 24 | $262.0M | $208.7M |
股东权益
CLNE
OPAL
| Q4 25 | $559.4M | $-12.9M | ||
| Q3 25 | $585.2M | $7.5M | ||
| Q2 25 | $590.8M | $-25.0M | ||
| Q1 25 | $596.7M | $57.1M | ||
| Q4 24 | $713.3M | $-148.4M | ||
| Q3 24 | $724.8M | $-180.1M | ||
| Q2 24 | $723.0M | $-273.0M | ||
| Q1 24 | $722.9M | $-382.4M |
总资产
CLNE
OPAL
| Q4 25 | $1.1B | $959.5M | ||
| Q3 25 | $1.1B | $916.7M | ||
| Q2 25 | $1.1B | $905.5M | ||
| Q1 25 | $1.1B | $884.9M | ||
| Q4 24 | $1.2B | $881.1M | ||
| Q3 24 | $1.2B | $831.1M | ||
| Q2 24 | $1.2B | $782.3M | ||
| Q1 24 | $1.2B | $750.5M |
负债/权益比
CLNE
OPAL
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.49× | 46.95× | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.46× | 5.38× | ||
| 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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $-13.4M |
| 自由现金流率自由现金流/营收 | 5.8% | -15.1% |
| 资本支出强度资本支出/营收 | 5.9% | 11.1% |
| 现金转化率经营现金流/净利润 | — | -0.22× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $-34.2M |
8季度趋势,按日历期对齐
经营现金流
CLNE
OPAL
| Q4 25 | $13.1M | $-3.5M | ||
| Q3 25 | $13.1M | $18.2M | ||
| Q2 25 | $35.9M | $-7.9M | ||
| Q1 25 | $23.4M | $29.7M | ||
| Q4 24 | $21.9M | $-532.0K | ||
| Q3 24 | $21.4M | $17.7M | ||
| Q2 24 | $18.8M | $533.0K | ||
| Q1 24 | $2.6M | $13.7M |
自由现金流
CLNE
OPAL
| Q4 25 | $6.5M | $-13.4M | ||
| Q3 25 | $6.5M | $-9.3M | ||
| Q2 25 | $30.9M | $-29.7M | ||
| Q1 25 | $15.9M | $18.1M | ||
| Q4 24 | $10.3M | $-55.0M | ||
| Q3 24 | $42.0K | $-5.4M | ||
| Q2 24 | $4.8M | $-22.5M | ||
| Q1 24 | $-15.6M | $-13.0M |
自由现金流率
CLNE
OPAL
| Q4 25 | 5.8% | -15.1% | ||
| Q3 25 | 6.1% | -11.9% | ||
| Q2 25 | 30.2% | -38.4% | ||
| Q1 25 | 15.4% | 21.8% | ||
| Q4 24 | 9.5% | -73.8% | ||
| Q3 24 | 0.0% | -6.5% | ||
| Q2 24 | 4.9% | -32.2% | ||
| Q1 24 | -15.1% | -20.4% |
资本支出强度
CLNE
OPAL
| Q4 25 | 5.9% | 11.1% | ||
| Q3 25 | 6.2% | 35.3% | ||
| Q2 25 | 4.8% | 28.2% | ||
| Q1 25 | 7.2% | 13.9% | ||
| Q4 24 | 10.5% | 73.1% | ||
| Q3 24 | 20.3% | 27.9% | ||
| Q2 24 | 14.2% | 32.9% | ||
| Q1 24 | 17.6% | 41.8% |
现金转化率
CLNE
OPAL
| Q4 25 | — | -0.22× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | -1.04× | ||
| Q1 25 | — | 23.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 20.26× |
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% |
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |