vs
布鲁姆能源（CLNE）与PUMA BIOTECHNOLOGY, INC.（PBYI）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PUMA BIOTECHNOLOGY, INC.的1.5倍（$112.3M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 2.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $6.5M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
CLNE vs PBYI — 直观对比
营收规模更大
CLNE
是对方的1.5倍
$75.5M
营收增速更快
PBYI
高出25.0%
2.7%
自由现金流更多
PBYI
多$7.9M
$6.5M
两年增速更快
PBYI
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $75.5M |
| 净利润 | $-43.0M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | -9.5% | 22.7% |
| 净利率 | -38.3% | — |
| 营收同比 | 2.7% | 27.7% |
| 净利润同比 | -42.6% | — |
| 每股收益（稀释后） | $-0.21 | $0.26 |
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CLNEPBYI
| Q4 25 | $112.3M | $75.5M | ||
| Q3 25 | $106.1M | $54.5M | ||
| Q2 25 | $102.6M | $52.4M | ||
| Q1 25 | $103.8M | $46.0M | ||
| Q4 24 | $109.3M | $59.1M | ||
| Q3 24 | $104.9M | $80.5M | ||
| Q2 24 | $98.0M | $47.1M | ||
| Q1 24 | $103.7M | $43.8M |
净利润CLNEPBYI
| Q4 25 | $-43.0M | — | ||
| Q3 25 | $-23.8M | $8.8M | ||
| Q2 25 | $-20.2M | $5.9M | ||
| Q1 25 | $-135.0M | $3.0M | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | $20.3M | ||
| Q2 24 | $-16.3M | $-4.5M | ||
| Q1 24 | $-18.4M | $-4.8M |
毛利率CLNEPBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率CLNEPBYI
| Q4 25 | -9.5% | 22.7% | ||
| Q3 25 | -12.8% | 17.6% | ||
| Q2 25 | -9.0% | 12.7% | ||
| Q1 25 | -121.7% | 8.7% | ||
| Q4 24 | -11.8% | 22.6% | ||
| Q3 24 | -8.1% | 27.4% | ||
| Q2 24 | -5.7% | -4.6% | ||
| Q1 24 | -9.0% | -5.3% |
净利率CLNEPBYI
| Q4 25 | -38.3% | — | ||
| Q3 25 | -22.4% | 16.2% | ||
| Q2 25 | -19.7% | 11.2% | ||
| Q1 25 | -130.1% | 6.5% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | 25.2% | ||
| Q2 24 | -16.6% | -9.6% | ||
| Q1 24 | -17.8% | -11.0% |
每股收益（稀释后）CLNEPBYI
| Q4 25 | $-0.21 | $0.26 | ||
| Q3 25 | $-0.11 | $0.17 | ||
| Q2 25 | $-0.09 | $0.12 | ||
| Q1 25 | $-0.60 | $0.06 | ||
| Q4 24 | $-0.14 | $0.40 | ||
| Q3 24 | $-0.08 | $0.41 | ||
| Q2 24 | $-0.07 | $-0.09 | ||
| Q1 24 | $-0.08 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | $226.8M | $22.7M |
| 股东权益账面价值 | $559.4M | $130.3M |
| 总资产 | $1.1B | $216.3M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资CLNEPBYI
| Q4 25 | $156.1M | $97.5M | ||
| Q3 25 | $232.2M | $94.4M | ||
| Q2 25 | $240.8M | $96.0M | ||
| Q1 25 | $226.6M | $93.2M | ||
| Q4 24 | $217.5M | $101.0M | ||
| Q3 24 | $243.5M | $96.7M | ||
| Q2 24 | $249.3M | $96.8M | ||
| Q1 24 | $248.9M | $107.2M |
总债务CLNEPBYI
| Q4 25 | $226.8M | $22.7M | ||
| Q3 25 | $284.3M | $34.0M | ||
| Q2 25 | $277.9M | $45.3M | ||
| Q1 25 | $271.6M | $56.7M | ||
| Q4 24 | $265.4M | $68.0M | ||
| Q3 24 | $264.1M | $79.3M | ||
| Q2 24 | $263.0M | $90.7M | ||
| Q1 24 | $262.0M | $102.0M |
股东权益CLNEPBYI
| Q4 25 | $559.4M | $130.3M | ||
| Q3 25 | $585.2M | $115.3M | ||
| Q2 25 | $590.8M | $104.7M | ||
| Q1 25 | $596.7M | $97.1M | ||
| Q4 24 | $713.3M | $92.1M | ||
| Q3 24 | $724.8M | $71.1M | ||
| Q2 24 | $723.0M | $48.5M | ||
| Q1 24 | $722.9M | $51.0M |
总资产CLNEPBYI
| Q4 25 | $1.1B | $216.3M | ||
| Q3 25 | $1.1B | $202.9M | ||
| Q2 25 | $1.1B | $194.9M | ||
| Q1 25 | $1.1B | $196.2M | ||
| Q4 24 | $1.2B | $213.3M | ||
| Q3 24 | $1.2B | $220.7M | ||
| Q2 24 | $1.2B | $205.0M | ||
| Q1 24 | $1.2B | $214.1M |
负债/权益比CLNEPBYI
| Q4 25 | 0.41× | 0.17× | ||
| Q3 25 | 0.49× | 0.30× | ||
| Q2 25 | 0.47× | 0.43× | ||
| Q1 25 | 0.46× | 0.58× | ||
| Q4 24 | 0.37× | 0.74× | ||
| Q3 24 | 0.36× | 1.12× | ||
| Q2 24 | 0.36× | 1.87× | ||
| Q1 24 | 0.36× | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $14.4M |
| 自由现金流率自由现金流/营收 | 5.8% | 19.1% |
| 资本支出强度资本支出/营收 | 5.9% | 0.0% |
| 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 | $59.9M | $41.7M |
8季度趋势，按日历期对齐
经营现金流CLNEPBYI
| Q4 25 | $13.1M | $14.4M | ||
| Q3 25 | $13.1M | $9.7M | ||
| Q2 25 | $35.9M | $14.1M | ||
| Q1 25 | $23.4M | $3.6M | ||
| Q4 24 | $21.9M | $15.6M | ||
| Q3 24 | $21.4M | $11.0M | ||
| Q2 24 | $18.8M | $1.0M | ||
| Q1 24 | $2.6M | $11.2M |
自由现金流CLNEPBYI
| Q4 25 | $6.5M | $14.4M | ||
| Q3 25 | $6.5M | $9.7M | ||
| Q2 25 | $30.9M | $14.1M | ||
| Q1 25 | $15.9M | $3.6M | ||
| Q4 24 | $10.3M | $15.6M | ||
| Q3 24 | $42.0K | $11.0M | ||
| Q2 24 | $4.8M | $1.0M | ||
| Q1 24 | $-15.6M | — |
自由现金流率CLNEPBYI
| Q4 25 | 5.8% | 19.1% | ||
| Q3 25 | 6.1% | 17.7% | ||
| Q2 25 | 30.2% | 26.8% | ||
| Q1 25 | 15.4% | 7.7% | ||
| Q4 24 | 9.5% | 26.4% | ||
| Q3 24 | 0.0% | 13.7% | ||
| Q2 24 | 4.9% | 2.1% | ||
| Q1 24 | -15.1% | — |
资本支出强度CLNEPBYI
| Q4 25 | 5.9% | 0.0% | ||
| Q3 25 | 6.2% | 0.0% | ||
| Q2 25 | 4.8% | 0.0% | ||
| Q1 25 | 7.2% | 0.1% | ||
| Q4 24 | 10.5% | 0.0% | ||
| Q3 24 | 20.3% | 0.0% | ||
| Q2 24 | 14.2% | 0.0% | ||
| Q1 24 | 17.6% | 0.0% |
现金转化率CLNEPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 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
| 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% |
PBYI
暂无分部数据
