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布鲁姆能源（CLNE）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.2倍（$112.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -38.3%，领先62.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 2.7%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $6.5M），过去两年布鲁姆能源的营收复合增速更高（4.1% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CLNE vs RBCAA — 直观对比
营收规模更大
CLNE
是对方的1.2倍
$94.3M
营收增速更快
RBCAA
高出2.6%
2.7%
净利率更高
RBCAA
高出62.5%
-38.3%
自由现金流更多
RBCAA
多$154.6M
$6.5M
两年增速更快
CLNE
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $94.3M |
| 净利润 | $-43.0M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -9.5% | 29.3% |
| 净利率 | -38.3% | 24.2% |
| 营收同比 | 2.7% | 5.3% |
| 净利润同比 | -42.6% | 20.0% |
| 每股收益（稀释后） | $-0.21 | — |
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CLNERBCAA
| Q4 25 | $112.3M | $94.3M | ||
| Q3 25 | $106.1M | $93.5M | ||
| Q2 25 | $102.6M | $93.8M | ||
| Q1 25 | $103.8M | $135.8M | ||
| Q4 24 | $109.3M | $89.5M | ||
| Q3 24 | $104.9M | $88.1M | ||
| Q2 24 | $98.0M | $86.9M | ||
| Q1 24 | $103.7M | $120.3M |
净利润CLNERBCAA
| Q4 25 | $-43.0M | $22.8M | ||
| Q3 25 | $-23.8M | $29.7M | ||
| Q2 25 | $-20.2M | $31.5M | ||
| Q1 25 | $-135.0M | $47.3M | ||
| Q4 24 | $-30.2M | $19.0M | ||
| Q3 24 | $-18.2M | $26.5M | ||
| Q2 24 | $-16.3M | $25.2M | ||
| Q1 24 | $-18.4M | $30.6M |
营业利润率CLNERBCAA
| Q4 25 | -9.5% | 29.3% | ||
| Q3 25 | -12.8% | 40.4% | ||
| Q2 25 | -9.0% | 43.0% | ||
| Q1 25 | -121.7% | 44.1% | ||
| Q4 24 | -11.8% | 25.8% | ||
| Q3 24 | -8.1% | 38.4% | ||
| Q2 24 | -5.7% | 37.0% | ||
| Q1 24 | -9.0% | 32.2% |
净利率CLNERBCAA
| Q4 25 | -38.3% | 24.2% | ||
| Q3 25 | -22.4% | 31.8% | ||
| Q2 25 | -19.7% | 33.5% | ||
| Q1 25 | -130.1% | 34.8% | ||
| Q4 24 | -27.6% | 21.2% | ||
| Q3 24 | -17.3% | 30.1% | ||
| Q2 24 | -16.6% | 29.0% | ||
| Q1 24 | -17.8% | 25.4% |
每股收益（稀释后）CLNERBCAA
| Q4 25 | $-0.21 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.60 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.08 | — |
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 | $220.0M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $1.1B |
| 总资产 | $1.1B | $7.0B |
| 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CLNERBCAA
| Q4 25 | $156.1M | $220.0M | ||
| Q3 25 | $232.2M | $484.2M | ||
| Q2 25 | $240.8M | $484.8M | ||
| Q1 25 | $226.6M | $793.0M | ||
| Q4 24 | $217.5M | $432.2M | ||
| Q3 24 | $243.5M | $530.9M | ||
| Q2 24 | $249.3M | $400.1M | ||
| Q1 24 | $248.9M | $546.4M |
总债务CLNERBCAA
| 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CLNERBCAA
| Q4 25 | $559.4M | $1.1B | ||
| Q3 25 | $585.2M | $1.1B | ||
| Q2 25 | $590.8M | $1.1B | ||
| Q1 25 | $596.7M | $1.0B | ||
| Q4 24 | $713.3M | $992.0M | ||
| Q3 24 | $724.8M | $979.7M | ||
| Q2 24 | $723.0M | $955.4M | ||
| Q1 24 | $722.9M | $935.6M |
总资产CLNERBCAA
| Q4 25 | $1.1B | $7.0B | ||
| Q3 25 | $1.1B | $7.0B | ||
| Q2 25 | $1.1B | $7.0B | ||
| Q1 25 | $1.1B | $7.1B | ||
| Q4 24 | $1.2B | $6.8B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.2B | $6.6B | ||
| Q1 24 | $1.2B | $6.9B |
负债/权益比CLNERBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 5.8% | 170.9% |
| 资本支出强度资本支出/营收 | 5.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CLNERBCAA
| Q4 25 | $13.1M | $168.2M | ||
| Q3 25 | $13.1M | $33.3M | ||
| Q2 25 | $35.9M | $8.4M | ||
| Q1 25 | $23.4M | $93.2M | ||
| Q4 24 | $21.9M | $149.0M | ||
| Q3 24 | $21.4M | $51.3M | ||
| Q2 24 | $18.8M | $4.0M | ||
| Q1 24 | $2.6M | $71.2M |
自由现金流CLNERBCAA
| Q4 25 | $6.5M | $161.1M | ||
| Q3 25 | $6.5M | $30.8M | ||
| Q2 25 | $30.9M | $5.2M | ||
| Q1 25 | $15.9M | $91.6M | ||
| Q4 24 | $10.3M | $143.2M | ||
| Q3 24 | $42.0K | $49.8M | ||
| Q2 24 | $4.8M | $2.7M | ||
| Q1 24 | $-15.6M | $69.1M |
自由现金流率CLNERBCAA
| Q4 25 | 5.8% | 170.9% | ||
| Q3 25 | 6.1% | 32.9% | ||
| Q2 25 | 30.2% | 5.5% | ||
| Q1 25 | 15.4% | 67.4% | ||
| Q4 24 | 9.5% | 160.0% | ||
| Q3 24 | 0.0% | 56.5% | ||
| Q2 24 | 4.9% | 3.1% | ||
| Q1 24 | -15.1% | 57.5% |
资本支出强度CLNERBCAA
| Q4 25 | 5.9% | 7.5% | ||
| Q3 25 | 6.2% | 2.6% | ||
| Q2 25 | 4.8% | 3.5% | ||
| Q1 25 | 7.2% | 1.2% | ||
| Q4 24 | 10.5% | 6.5% | ||
| Q3 24 | 20.3% | 1.7% | ||
| Q2 24 | 14.2% | 1.5% | ||
| Q1 24 | 17.6% | 1.7% |
现金转化率CLNERBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
