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布鲁姆能源（CLNE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是布鲁姆能源的1.4倍（$163.7M vs $117.6M），OneStream, Inc.净利率更高（0.6% vs -10.6%，领先11.2%），OneStream, Inc.同比增速更快（23.6% vs 0.0%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 9.5%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CLNE vs OS — 直观对比
营收规模更大
OS
是对方的1.4倍
$117.6M
营收增速更快
OS
高出23.5%
0.0%
净利率更高
OS
高出11.2%
-10.6%
两年增速更快
OS
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.6M | $163.7M |
| 净利润 | $-12.4M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -2.5% | -3.2% |
| 净利率 | -10.6% | 0.6% |
| 营收同比 | 0.0% | 23.6% |
| 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CLNEOS
| Q1 26 | $117.6M | — | ||
| Q4 25 | $112.3M | $163.7M | ||
| Q3 25 | $106.1M | $154.3M | ||
| Q2 25 | $102.6M | $147.6M | ||
| Q1 25 | $103.8M | $136.3M | ||
| Q4 24 | $109.3M | $132.5M | ||
| Q3 24 | $104.9M | $129.1M | ||
| Q2 24 | $98.0M | $117.5M |
净利润CLNEOS
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $-43.0M | $999.0K | ||
| Q3 25 | $-23.8M | $-8.8M | ||
| Q2 25 | $-20.2M | $-18.4M | ||
| Q1 25 | $-135.0M | $-24.0M | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | $-171.9M | ||
| Q2 24 | $-16.3M | $-7.8M |
毛利率CLNEOS
| Q1 26 | — | — | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% |
营业利润率CLNEOS
| Q1 26 | -2.5% | — | ||
| Q4 25 | -9.5% | -3.2% | ||
| Q3 25 | -12.8% | -11.3% | ||
| Q2 25 | -9.0% | -21.8% | ||
| Q1 25 | -121.7% | -29.3% | ||
| Q4 24 | -11.8% | -35.8% | ||
| Q3 24 | -8.1% | -197.6% | ||
| Q2 24 | -5.7% | -9.8% |
净利率CLNEOS
| Q1 26 | -10.6% | — | ||
| Q4 25 | -38.3% | 0.6% | ||
| Q3 25 | -22.4% | -5.7% | ||
| Q2 25 | -19.7% | -12.5% | ||
| Q1 25 | -130.1% | -17.6% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | -133.1% | ||
| Q2 24 | -16.6% | -6.7% |
每股收益（稀释后）CLNEOS
| Q1 26 | — | — | ||
| Q4 25 | $-0.21 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.60 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.08 | $-1.06 | ||
| Q2 24 | $-0.07 | — |
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 | $693.6M |
| 总债务越低越好 | $54.0K | — |
| 股东权益账面价值 | $563.7M | $504.7M |
| 总资产 | $1.0B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CLNEOS
| Q1 26 | $70.8M | — | ||
| Q4 25 | $156.1M | $693.6M | ||
| Q3 25 | $232.2M | $653.9M | ||
| Q2 25 | $240.8M | $652.1M | ||
| Q1 25 | $226.6M | $593.9M | ||
| Q4 24 | $217.5M | $544.2M | ||
| Q3 24 | $243.5M | $495.5M | ||
| Q2 24 | $249.3M | $140.5M |
总债务CLNEOS
| Q1 26 | $54.0K | — | ||
| 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 | — |
股东权益CLNEOS
| Q1 26 | $563.7M | — | ||
| Q4 25 | $559.4M | $504.7M | ||
| Q3 25 | $585.2M | $472.1M | ||
| Q2 25 | $590.8M | $458.2M | ||
| Q1 25 | $596.7M | $412.9M | ||
| Q4 24 | $713.3M | $386.2M | ||
| Q3 24 | $724.8M | $458.2M | ||
| Q2 24 | $723.0M | $97.5M |
总资产CLNEOS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $949.4M | ||
| Q2 25 | $1.1B | $910.5M | ||
| Q1 25 | $1.1B | $867.3M | ||
| Q4 24 | $1.2B | $823.2M | ||
| Q3 24 | $1.2B | $750.1M | ||
| Q2 24 | $1.2B | $379.7M |
负债/权益比CLNEOS
| Q1 26 | 0.00× | — | ||
| 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× | — |
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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流CLNEOS
| Q1 26 | — | — | ||
| Q4 25 | $13.1M | $25.8M | ||
| Q3 25 | $13.1M | $5.0M | ||
| Q2 25 | $35.9M | $29.7M | ||
| Q1 25 | $23.4M | $36.2M | ||
| Q4 24 | $21.9M | — | ||
| Q3 24 | $21.4M | $2.4M | ||
| Q2 24 | $18.8M | $8.1M |
自由现金流CLNEOS
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $25.6M | ||
| Q3 25 | $6.5M | $4.8M | ||
| Q2 25 | $30.9M | $29.4M | ||
| Q1 25 | $15.9M | $35.8M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $42.0K | $1.3M | ||
| Q2 24 | $4.8M | $7.7M |
自由现金流率CLNEOS
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 15.7% | ||
| Q3 25 | 6.1% | 3.1% | ||
| Q2 25 | 30.2% | 19.9% | ||
| Q1 25 | 15.4% | 26.3% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | 4.9% | 6.6% |
资本支出强度CLNEOS
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 0.1% | ||
| Q3 25 | 6.2% | 0.1% | ||
| Q2 25 | 4.8% | 0.2% | ||
| Q1 25 | 7.2% | 0.3% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 20.3% | 0.8% | ||
| Q2 24 | 14.2% | 0.3% |
现金转化率CLNEOS
| Q1 26 | — | — | ||
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
