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布鲁姆能源(CLNE)与POWER INTEGRATIONS INC(POWI)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POWER INTEGRATIONS INC的1.1倍($112.3M vs $103.2M),POWER INTEGRATIONS INC净利率更高(12.9% vs -38.3%,领先51.2%),布鲁姆能源同比增速更快(2.7% vs -1.9%),POWER INTEGRATIONS INC自由现金流更多($19.2M vs $6.5M),过去两年POWER INTEGRATIONS INC的营收复合增速更高(6.1% 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。
Power Integrations Inc.是美国头部电力公用事业企业,业务覆盖美国本土11个州,服务超500万用户,在全美电力供应领域拥有领先的市场地位与成熟的运营体系。
CLNE vs POWI — 直观对比
营收规模更大
CLNE
是对方的1.1倍
$103.2M
营收增速更快
CLNE
高出4.7%
-1.9%
净利率更高
POWI
高出51.2%
-38.3%
自由现金流更多
POWI
多$12.7M
$6.5M
两年增速更快
POWI
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $112.3M | $103.2M |
| 净利润 | $-43.0M | $13.3M |
| 毛利率 | — | 52.9% |
| 营业利润率 | -9.5% | 8.5% |
| 净利率 | -38.3% | 12.9% |
| 营收同比 | 2.7% | -1.9% |
| 净利润同比 | -42.6% | 45.4% |
| 每股收益(稀释后) | $-0.21 | $0.24 |
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
POWI
| Q4 25 | $112.3M | $103.2M | ||
| Q3 25 | $106.1M | $118.9M | ||
| Q2 25 | $102.6M | $115.9M | ||
| Q1 25 | $103.8M | $105.5M | ||
| Q4 24 | $109.3M | $105.3M | ||
| Q3 24 | $104.9M | $115.8M | ||
| Q2 24 | $98.0M | $106.2M | ||
| Q1 24 | $103.7M | $91.7M |
净利润
CLNE
POWI
| Q4 25 | $-43.0M | $13.3M | ||
| Q3 25 | $-23.8M | $-1.4M | ||
| Q2 25 | $-20.2M | $1.4M | ||
| Q1 25 | $-135.0M | $8.8M | ||
| Q4 24 | $-30.2M | $9.1M | ||
| Q3 24 | $-18.2M | $14.3M | ||
| Q2 24 | $-16.3M | $4.8M | ||
| Q1 24 | $-18.4M | $4.0M |
毛利率
CLNE
POWI
| Q4 25 | — | 52.9% | ||
| Q3 25 | — | 54.5% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 55.2% | ||
| Q4 24 | — | 54.4% | ||
| Q3 24 | — | 54.5% | ||
| Q2 24 | — | 53.2% | ||
| Q1 24 | — | 52.1% |
营业利润率
CLNE
POWI
| Q4 25 | -9.5% | 8.5% | ||
| Q3 25 | -12.8% | -3.3% | ||
| Q2 25 | -9.0% | -1.2% | ||
| Q1 25 | -121.7% | 6.4% | ||
| Q4 24 | -11.8% | 3.7% | ||
| Q3 24 | -8.1% | 10.0% | ||
| Q2 24 | -5.7% | 1.8% | ||
| Q1 24 | -9.0% | 0.5% |
净利率
CLNE
POWI
| Q4 25 | -38.3% | 12.9% | ||
| Q3 25 | -22.4% | -1.1% | ||
| Q2 25 | -19.7% | 1.2% | ||
| Q1 25 | -130.1% | 8.3% | ||
| Q4 24 | -27.6% | 8.7% | ||
| Q3 24 | -17.3% | 12.3% | ||
| Q2 24 | -16.6% | 4.6% | ||
| Q1 24 | -17.8% | 4.3% |
每股收益(稀释后)
CLNE
POWI
| Q4 25 | $-0.21 | $0.24 | ||
| Q3 25 | $-0.11 | $-0.02 | ||
| Q2 25 | $-0.09 | $0.02 | ||
| Q1 25 | $-0.60 | $0.15 | ||
| Q4 24 | $-0.14 | $0.15 | ||
| Q3 24 | $-0.08 | $0.25 | ||
| Q2 24 | $-0.07 | $0.09 | ||
| Q1 24 | $-0.08 | $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 | $156.1M | $249.5M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $672.8M |
| 总资产 | $1.1B | $772.2M |
| 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
POWI
| Q4 25 | $156.1M | $249.5M | ||
| Q3 25 | $232.2M | $241.9M | ||
| Q2 25 | $240.8M | $268.7M | ||
| Q1 25 | $226.6M | $289.3M | ||
| Q4 24 | $217.5M | $300.0M | ||
| Q3 24 | $243.5M | $303.8M | ||
| Q2 24 | $249.3M | $290.5M | ||
| Q1 24 | $248.9M | $299.6M |
总债务
CLNE
POWI
| 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 | — | ||
| Q1 24 | $262.0M | — |
股东权益
CLNE
POWI
| Q4 25 | $559.4M | $672.8M | ||
| Q3 25 | $585.2M | $672.0M | ||
| Q2 25 | $590.8M | $703.8M | ||
| Q1 25 | $596.7M | $735.8M | ||
| Q4 24 | $713.3M | $749.8M | ||
| Q3 24 | $724.8M | $749.2M | ||
| Q2 24 | $723.0M | $730.7M | ||
| Q1 24 | $722.9M | $738.2M |
总资产
CLNE
POWI
| Q4 25 | $1.1B | $772.2M | ||
| Q3 25 | $1.1B | $772.5M | ||
| Q2 25 | $1.1B | $797.5M | ||
| Q1 25 | $1.1B | $814.4M | ||
| Q4 24 | $1.2B | $828.8M | ||
| Q3 24 | $1.2B | $825.0M | ||
| Q2 24 | $1.2B | $804.8M | ||
| Q1 24 | $1.2B | $805.8M |
负债/权益比
CLNE
POWI
| 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× | — | ||
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $19.2M |
| 自由现金流率自由现金流/营收 | 5.8% | 18.6% |
| 资本支出强度资本支出/营收 | 5.9% | 6.8% |
| 现金转化率经营现金流/净利润 | — | 1.97× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $87.1M |
8季度趋势,按日历期对齐
经营现金流
CLNE
POWI
| Q4 25 | $13.1M | $26.2M | ||
| Q3 25 | $13.1M | $29.9M | ||
| Q2 25 | $35.9M | $29.1M | ||
| Q1 25 | $23.4M | $26.4M | ||
| Q4 24 | $21.9M | $14.7M | ||
| Q3 24 | $21.4M | $32.9M | ||
| Q2 24 | $18.8M | $17.6M | ||
| Q1 24 | $2.6M | $15.9M |
自由现金流
CLNE
POWI
| Q4 25 | $6.5M | $19.2M | ||
| Q3 25 | $6.5M | $24.2M | ||
| Q2 25 | $30.9M | $23.1M | ||
| Q1 25 | $15.9M | $20.7M | ||
| Q4 24 | $10.3M | $11.7M | ||
| Q3 24 | $42.0K | $27.2M | ||
| Q2 24 | $4.8M | $13.5M | ||
| Q1 24 | $-15.6M | $11.6M |
自由现金流率
CLNE
POWI
| Q4 25 | 5.8% | 18.6% | ||
| Q3 25 | 6.1% | 20.3% | ||
| Q2 25 | 30.2% | 20.0% | ||
| Q1 25 | 15.4% | 19.6% | ||
| Q4 24 | 9.5% | 11.1% | ||
| Q3 24 | 0.0% | 23.5% | ||
| Q2 24 | 4.9% | 12.7% | ||
| Q1 24 | -15.1% | 12.6% |
资本支出强度
CLNE
POWI
| Q4 25 | 5.9% | 6.8% | ||
| Q3 25 | 6.2% | 4.8% | ||
| Q2 25 | 4.8% | 5.1% | ||
| Q1 25 | 7.2% | 5.4% | ||
| Q4 24 | 10.5% | 2.9% | ||
| Q3 24 | 20.3% | 4.9% | ||
| Q2 24 | 14.2% | 3.9% | ||
| Q1 24 | 17.6% | 4.7% |
现金转化率
CLNE
POWI
| Q4 25 | — | 1.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 21.24× | ||
| Q1 25 | — | 3.00× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 3.64× | ||
| Q1 24 | — | 4.02× |
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% |
POWI
| Distributors | $65.8M | 64% |
| Other | $10.3M | 10% |
| KR | $9.3M | 9% |
| DE | $7.1M | 7% |
| TW | $5.5M | 5% |
| Emea Other Than Germany | $5.3M | 5% |