vs
布鲁姆能源(CLNE)与Ribbon Communications Inc.(RBBN)财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是布鲁姆能源的1.4倍($162.6M vs $112.3M),Ribbon Communications Inc.净利率更高(54.8% vs -38.3%,领先93.1%),布鲁姆能源同比增速更快(2.7% vs -10.3%),过去两年布鲁姆能源的营收复合增速更高(4.1% vs -8.1%)
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。
睿宾通信公司(Ribbon Communications Inc.)主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立,总部位于美国得克萨斯州普莱诺,是一家上市科技企业。
CLNE vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.4倍
$112.3M
营收增速更快
CLNE
高出13.0%
-10.3%
净利率更高
RBBN
高出93.1%
-38.3%
两年增速更快
CLNE
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $112.3M | $162.6M |
| 净利润 | $-43.0M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | -9.5% | — |
| 净利率 | -38.3% | 54.8% |
| 营收同比 | 2.7% | -10.3% |
| 净利润同比 | -42.6% | — |
| 每股收益(稀释后) | $-0.21 | $0.50 |
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
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $112.3M | $227.3M | ||
| Q3 25 | $106.1M | $215.4M | ||
| Q2 25 | $102.6M | $220.6M | ||
| Q1 25 | $103.8M | $181.3M | ||
| Q4 24 | $109.3M | $251.4M | ||
| Q3 24 | $104.9M | $210.2M | ||
| Q2 24 | $98.0M | $192.6M |
净利润
CLNE
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-43.0M | — | ||
| Q3 25 | $-23.8M | $-12.1M | ||
| Q2 25 | $-20.2M | $-11.1M | ||
| Q1 25 | $-135.0M | $-26.2M | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | $-13.4M | ||
| Q2 24 | $-16.3M | $-16.8M |
毛利率
CLNE
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率
CLNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | -9.5% | 4.1% | ||
| Q3 25 | -12.8% | 1.3% | ||
| Q2 25 | -9.0% | 1.9% | ||
| Q1 25 | -121.7% | -10.8% | ||
| Q4 24 | -11.8% | 13.2% | ||
| Q3 24 | -8.1% | -0.4% | ||
| Q2 24 | -5.7% | -1.0% |
净利率
CLNE
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -38.3% | — | ||
| Q3 25 | -22.4% | -5.6% | ||
| Q2 25 | -19.7% | -5.0% | ||
| Q1 25 | -130.1% | -14.5% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | -6.4% | ||
| Q2 24 | -16.6% | -8.7% |
每股收益(稀释后)
CLNE
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.21 | $0.50 | ||
| Q3 25 | $-0.11 | $-0.07 | ||
| Q2 25 | $-0.09 | $-0.06 | ||
| Q1 25 | $-0.60 | $-0.15 | ||
| Q4 24 | $-0.14 | $0.05 | ||
| Q3 24 | $-0.08 | $-0.08 | ||
| Q2 24 | $-0.07 | $-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 | $67.6M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $419.1M |
| 总资产 | $1.1B | — |
| 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
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $156.1M | $96.4M | ||
| Q3 25 | $232.2M | $74.8M | ||
| Q2 25 | $240.8M | $60.5M | ||
| Q1 25 | $226.6M | $71.2M | ||
| Q4 24 | $217.5M | $87.8M | ||
| Q3 24 | $243.5M | $37.2M | ||
| Q2 24 | $249.3M | $64.6M |
总债务
CLNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $226.8M | $342.1M | ||
| Q3 25 | $284.3M | $344.3M | ||
| Q2 25 | $277.9M | $346.5M | ||
| Q1 25 | $271.6M | $347.4M | ||
| Q4 24 | $265.4M | $348.3M | ||
| Q3 24 | $264.1M | $349.1M | ||
| Q2 24 | $263.0M | $350.0M |
股东权益
CLNE
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $559.4M | $449.0M | ||
| Q3 25 | $585.2M | $360.1M | ||
| Q2 25 | $590.8M | $370.4M | ||
| Q1 25 | $596.7M | $381.8M | ||
| Q4 24 | $713.3M | $404.6M | ||
| Q3 24 | $724.8M | $395.5M | ||
| Q2 24 | $723.0M | $405.0M |
总资产
CLNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $1.1B |
负债/权益比
CLNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.41× | 0.76× | ||
| Q3 25 | 0.49× | 0.96× | ||
| Q2 25 | 0.47× | 0.94× | ||
| Q1 25 | 0.46× | 0.91× | ||
| Q4 24 | 0.37× | 0.86× | ||
| Q3 24 | 0.36× | 0.88× | ||
| Q2 24 | 0.36× | 0.86× |
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% | — |
| 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
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $13.1M | $29.2M | ||
| Q3 25 | $13.1M | $26.5M | ||
| Q2 25 | $35.9M | $-795.0K | ||
| Q1 25 | $23.4M | $-3.5M | ||
| Q4 24 | $21.9M | $61.8M | ||
| Q3 24 | $21.4M | $-14.8M | ||
| Q2 24 | $18.8M | $-9.8M |
自由现金流
CLNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $27.3M | ||
| Q3 25 | $6.5M | $21.0M | ||
| Q2 25 | $30.9M | $-6.5M | ||
| Q1 25 | $15.9M | $-15.7M | ||
| Q4 24 | $10.3M | $53.8M | ||
| Q3 24 | $42.0K | $-23.7M | ||
| Q2 24 | $4.8M | $-12.9M |
自由现金流率
CLNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 12.0% | ||
| Q3 25 | 6.1% | 9.7% | ||
| Q2 25 | 30.2% | -2.9% | ||
| Q1 25 | 15.4% | -8.7% | ||
| Q4 24 | 9.5% | 21.4% | ||
| Q3 24 | 0.0% | -11.3% | ||
| Q2 24 | 4.9% | -6.7% |
资本支出强度
CLNE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 0.9% | ||
| Q3 25 | 6.2% | 2.6% | ||
| Q2 25 | 4.8% | 2.6% | ||
| Q1 25 | 7.2% | 6.7% | ||
| Q4 24 | 10.5% | 3.2% | ||
| Q3 24 | 20.3% | 4.2% | ||
| Q2 24 | 14.2% | 1.6% |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |