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布鲁姆能源(CLNE)与LiveRamp Holdings, Inc.(RAMP)财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是布鲁姆能源的1.9倍($212.2M vs $112.3M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -38.3%,领先57.1%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 2.7%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
CLNE vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.9倍
$112.3M
营收增速更快
RAMP
高出5.9%
2.7%
净利率更高
RAMP
高出57.1%
-38.3%
两年增速更快
RAMP
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $112.3M | $212.2M |
| 净利润 | $-43.0M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -9.5% | 18.6% |
| 净利率 | -38.3% | 18.8% |
| 营收同比 | 2.7% | 8.6% |
| 净利润同比 | -42.6% | 255.7% |
| 每股收益(稀释后) | $-0.21 | $0.62 |
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
RAMP
| Q4 25 | $112.3M | $212.2M | ||
| Q3 25 | $106.1M | $199.8M | ||
| Q2 25 | $102.6M | $194.8M | ||
| Q1 25 | $103.8M | $188.7M | ||
| Q4 24 | $109.3M | $195.4M | ||
| Q3 24 | $104.9M | $185.5M | ||
| Q2 24 | $98.0M | $176.0M | ||
| Q1 24 | $103.7M | $171.9M |
净利润
CLNE
RAMP
| Q4 25 | $-43.0M | $39.9M | ||
| Q3 25 | $-23.8M | $27.4M | ||
| Q2 25 | $-20.2M | $7.7M | ||
| Q1 25 | $-135.0M | $-6.3M | ||
| Q4 24 | $-30.2M | $11.2M | ||
| Q3 24 | $-18.2M | $1.7M | ||
| Q2 24 | $-16.3M | $-7.5M | ||
| Q1 24 | $-18.4M | $-5.4M |
毛利率
CLNE
RAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率
CLNE
RAMP
| Q4 25 | -9.5% | 18.6% | ||
| Q3 25 | -12.8% | 10.7% | ||
| Q2 25 | -9.0% | 3.7% | ||
| Q1 25 | -121.7% | -6.1% | ||
| Q4 24 | -11.8% | 7.5% | ||
| Q3 24 | -8.1% | 4.0% | ||
| Q2 24 | -5.7% | -3.0% | ||
| Q1 24 | -9.0% | -8.3% |
净利率
CLNE
RAMP
| Q4 25 | -38.3% | 18.8% | ||
| Q3 25 | -22.4% | 13.7% | ||
| Q2 25 | -19.7% | 4.0% | ||
| Q1 25 | -130.1% | -3.3% | ||
| Q4 24 | -27.6% | 5.7% | ||
| Q3 24 | -17.3% | 0.9% | ||
| Q2 24 | -16.6% | -4.3% | ||
| Q1 24 | -17.8% | -3.1% |
每股收益(稀释后)
CLNE
RAMP
| Q4 25 | $-0.21 | $0.62 | ||
| Q3 25 | $-0.11 | $0.42 | ||
| Q2 25 | $-0.09 | $0.12 | ||
| Q1 25 | $-0.60 | $-0.10 | ||
| Q4 24 | $-0.14 | $0.17 | ||
| Q3 24 | $-0.08 | $0.03 | ||
| Q2 24 | $-0.07 | $-0.11 | ||
| Q1 24 | $-0.08 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $962.3M |
| 总资产 | $1.1B | $1.3B |
| 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
RAMP
| Q4 25 | $156.1M | $403.4M | ||
| Q3 25 | $232.2M | $376.9M | ||
| Q2 25 | $240.8M | $371.1M | ||
| Q1 25 | $226.6M | $420.8M | ||
| Q4 24 | $217.5M | $384.3M | ||
| Q3 24 | $243.5M | $348.4M | ||
| Q2 24 | $249.3M | $342.7M | ||
| Q1 24 | $248.9M | $368.9M |
总债务
CLNE
RAMP
| 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
RAMP
| Q4 25 | $559.4M | $962.3M | ||
| Q3 25 | $585.2M | $943.8M | ||
| Q2 25 | $590.8M | $947.8M | ||
| Q1 25 | $596.7M | $948.9M | ||
| Q4 24 | $713.3M | $957.7M | ||
| Q3 24 | $724.8M | $932.1M | ||
| Q2 24 | $723.0M | $951.9M | ||
| Q1 24 | $722.9M | $949.1M |
总资产
CLNE
RAMP
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
负债/权益比
CLNE
RAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $6.5M | — |
| 自由现金流率自由现金流/营收 | 5.8% | — |
| 资本支出强度资本支出/营收 | 5.9% | 0.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CLNE
RAMP
| Q4 25 | $13.1M | — | ||
| Q3 25 | $13.1M | $57.4M | ||
| Q2 25 | $35.9M | $-15.8M | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $21.9M | $45.1M | ||
| Q3 24 | $21.4M | $55.6M | ||
| Q2 24 | $18.8M | $-9.3M | ||
| Q1 24 | $2.6M | — |
自由现金流
CLNE
RAMP
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.5M | $56.8M | ||
| Q2 25 | $30.9M | $-16.2M | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $10.3M | $44.8M | ||
| Q3 24 | $42.0K | $55.4M | ||
| Q2 24 | $4.8M | $-9.6M | ||
| Q1 24 | $-15.6M | — |
自由现金流率
CLNE
RAMP
| Q4 25 | 5.8% | — | ||
| Q3 25 | 6.1% | 28.4% | ||
| Q2 25 | 30.2% | -8.3% | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 9.5% | 22.9% | ||
| Q3 24 | 0.0% | 29.8% | ||
| Q2 24 | 4.9% | -5.4% | ||
| Q1 24 | -15.1% | — |
资本支出强度
CLNE
RAMP
| Q4 25 | 5.9% | 0.1% | ||
| Q3 25 | 6.2% | 0.3% | ||
| Q2 25 | 4.8% | 0.2% | ||
| Q1 25 | 7.2% | 0.2% | ||
| Q4 24 | 10.5% | 0.1% | ||
| Q3 24 | 20.3% | 0.1% | ||
| Q2 24 | 14.2% | 0.1% | ||
| Q1 24 | 17.6% | 1.0% |
现金转化率
CLNE
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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% |
RAMP
暂无分部数据