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布鲁姆能源（CLNE）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是布鲁姆能源的13.8倍（$1.6B vs $117.6M），Primo Brands Corp净利率更高（1.7% vs -10.6%，领先12.2%），Primo Brands Corp同比增速更快（0.8% vs 0.0%），过去两年Primo Brands Corp的营收复合增速更高（19.7% 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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
CLNE vs PRMB — 直观对比
营收规模更大
PRMB
是对方的13.8倍
$117.6M
营收增速更快
PRMB
高出0.7%
0.0%
净利率更高
PRMB
高出12.2%
-10.6%
两年增速更快
PRMB
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $117.6M | $1.6B |
| 净利润 | $-12.4M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | -2.5% | 8.5% |
| 净利率 | -10.6% | 1.7% |
| 营收同比 | 0.0% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | — | $0.07 |
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CLNEPRMB
| Q1 26 | $117.6M | $1.6B | ||
| Q4 25 | $112.3M | $1.6B | ||
| Q3 25 | $106.1M | $1.8B | ||
| Q2 25 | $102.6M | $1.7B | ||
| Q1 25 | $103.8M | $1.6B | ||
| Q4 24 | $109.3M | — | ||
| Q3 24 | $104.9M | $0 | ||
| Q2 24 | $98.0M | $1.3B |
净利润CLNEPRMB
| Q1 26 | $-12.4M | $27.3M | ||
| Q4 25 | $-43.0M | $-13.0M | ||
| Q3 25 | $-23.8M | $16.8M | ||
| Q2 25 | $-20.2M | $27.6M | ||
| Q1 25 | $-135.0M | $28.7M | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | $-2.0K | ||
| Q2 24 | $-16.3M | $54.5M |
毛利率CLNEPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率CLNEPRMB
| Q1 26 | -2.5% | 8.5% | ||
| Q4 25 | -9.5% | 1.2% | ||
| Q3 25 | -12.8% | 8.3% | ||
| Q2 25 | -9.0% | 6.5% | ||
| Q1 25 | -121.7% | 9.5% | ||
| Q4 24 | -11.8% | — | ||
| Q3 24 | -8.1% | — | ||
| Q2 24 | -5.7% | 12.1% |
净利率CLNEPRMB
| Q1 26 | -10.6% | 1.7% | ||
| Q4 25 | -38.3% | -0.8% | ||
| Q3 25 | -22.4% | 1.0% | ||
| Q2 25 | -19.7% | 1.6% | ||
| Q1 25 | -130.1% | 1.8% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | — | ||
| Q2 24 | -16.6% | 4.1% |
每股收益（稀释后）CLNEPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $-0.21 | $-0.03 | ||
| Q3 25 | $-0.11 | $0.04 | ||
| Q2 25 | $-0.09 | $0.07 | ||
| Q1 25 | $-0.60 | $0.08 | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.08 | $-20.00 | ||
| Q2 24 | $-0.07 | $0.25 |
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 | — |
| 总债务越低越好 | $54.0K | $5.2B |
| 股东权益账面价值 | $563.7M | $3.0B |
| 总资产 | $1.0B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资CLNEPRMB
| Q1 26 | $70.8M | — | ||
| Q4 25 | $156.1M | $376.7M | ||
| Q3 25 | $232.2M | — | ||
| Q2 25 | $240.8M | — | ||
| Q1 25 | $226.6M | — | ||
| Q4 24 | $217.5M | — | ||
| Q3 24 | $243.5M | — | ||
| Q2 24 | $249.3M | — |
总债务CLNEPRMB
| Q1 26 | $54.0K | $5.2B | ||
| Q4 25 | $226.8M | $5.2B | ||
| Q3 25 | $284.3M | $5.1B | ||
| Q2 25 | $277.9M | $5.1B | ||
| Q1 25 | $271.6M | $5.0B | ||
| Q4 24 | $265.4M | — | ||
| Q3 24 | $264.1M | — | ||
| Q2 24 | $263.0M | — |
股东权益CLNEPRMB
| Q1 26 | $563.7M | $3.0B | ||
| Q4 25 | $559.4M | $3.0B | ||
| Q3 25 | $585.2M | $3.2B | ||
| Q2 25 | $590.8M | $3.2B | ||
| Q1 25 | $596.7M | $3.3B | ||
| Q4 24 | $713.3M | — | ||
| Q3 24 | $724.8M | $-2.0K | ||
| Q2 24 | $723.0M | $-296.8M |
总资产CLNEPRMB
| Q1 26 | $1.0B | $10.6B | ||
| Q4 25 | $1.1B | $10.6B | ||
| Q3 25 | $1.1B | $11.0B | ||
| Q2 25 | $1.1B | $11.0B | ||
| Q1 25 | $1.1B | $11.0B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $0 | ||
| Q2 24 | $1.2B | — |
负债/权益比CLNEPRMB
| Q1 26 | 0.00× | 1.74× | ||
| Q4 25 | 0.41× | 1.72× | ||
| Q3 25 | 0.49× | 1.61× | ||
| Q2 25 | 0.47× | 1.57× | ||
| Q1 25 | 0.46× | 1.51× | ||
| 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 | — | $103.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CLNEPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $13.1M | $203.1M | ||
| Q3 25 | $13.1M | $283.4M | ||
| Q2 25 | $35.9M | $155.0M | ||
| Q1 25 | $23.4M | $38.8M | ||
| Q4 24 | $21.9M | — | ||
| Q3 24 | $21.4M | $0 | ||
| Q2 24 | $18.8M | $102.5M |
自由现金流CLNEPRMB
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $57.3M | ||
| Q3 25 | $6.5M | $167.7M | ||
| Q2 25 | $30.9M | $101.1M | ||
| Q1 25 | $15.9M | $-23.2M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $42.0K | — | ||
| Q2 24 | $4.8M | $61.4M |
自由现金流率CLNEPRMB
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 3.7% | ||
| Q3 25 | 6.1% | 9.5% | ||
| Q2 25 | 30.2% | 5.8% | ||
| Q1 25 | 15.4% | -1.4% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 4.9% | 4.7% |
资本支出强度CLNEPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 5.9% | 9.4% | ||
| Q3 25 | 6.2% | 6.6% | ||
| Q2 25 | 4.8% | 3.1% | ||
| Q1 25 | 7.2% | 3.8% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 14.2% | 3.1% |
现金转化率CLNEPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× |
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% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
