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布鲁姆能源(CLNE)与Riley Exploration Permian, Inc.(REPX)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Riley Exploration Permian, Inc.的1.0倍($117.6M vs $113.9M),布鲁姆能源净利率更高(-10.6% vs -61.8%,领先51.3%),Riley Exploration Permian, Inc.同比增速更快(11.2% vs 0.0%),过去两年布鲁姆能源的营收复合增速更高(9.5% vs 3.9%)
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。
Riley Exploration Permian, Inc.是一家独立能源企业,专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地,开展原油、天然气及天然气凝析液的勘探、开发与生产业务,主打低成本陆上储备开发,为北美市场供应稳定能源产品。
CLNE vs REPX — 直观对比
营收规模更大
CLNE
是对方的1.0倍
$113.9M
营收增速更快
REPX
高出11.1%
0.0%
净利率更高
CLNE
高出51.3%
-61.8%
两年增速更快
CLNE
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $117.6M | $113.9M |
| 净利润 | $-12.4M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 38.3% |
| 净利率 | -10.6% | -61.8% |
| 营收同比 | 0.0% | 11.2% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-3.38 |
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
REPX
| Q1 26 | $117.6M | $113.9M | ||
| Q4 25 | $112.3M | $97.3M | ||
| Q3 25 | $106.1M | $106.9M | ||
| Q2 25 | $102.6M | $85.4M | ||
| Q1 25 | $103.8M | $102.5M | ||
| Q4 24 | $109.3M | $102.7M | ||
| Q3 24 | $104.9M | $102.3M | ||
| Q2 24 | $98.0M | $105.4M |
净利润
CLNE
REPX
| Q1 26 | $-12.4M | $-70.4M | ||
| Q4 25 | $-43.0M | — | ||
| Q3 25 | $-23.8M | $16.3M | ||
| Q2 25 | $-20.2M | $30.5M | ||
| Q1 25 | $-135.0M | $28.6M | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | $25.7M | ||
| Q2 24 | $-16.3M | $33.5M |
营业利润率
CLNE
REPX
| Q1 26 | -2.5% | 38.3% | ||
| Q4 25 | -9.5% | 26.9% | ||
| Q3 25 | -12.8% | 27.0% | ||
| Q2 25 | -9.0% | 33.7% | ||
| Q1 25 | -121.7% | 48.3% | ||
| Q4 24 | -11.8% | 31.2% | ||
| Q3 24 | -8.1% | 17.1% | ||
| Q2 24 | -5.7% | 50.9% |
净利率
CLNE
REPX
| Q1 26 | -10.6% | -61.8% | ||
| Q4 25 | -38.3% | — | ||
| Q3 25 | -22.4% | 15.3% | ||
| Q2 25 | -19.7% | 35.7% | ||
| Q1 25 | -130.1% | 27.9% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | 25.1% | ||
| Q2 24 | -16.6% | 31.8% |
每股收益(稀释后)
CLNE
REPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.21 | $4.02 | ||
| Q3 25 | $-0.11 | $0.77 | ||
| Q2 25 | $-0.09 | $1.44 | ||
| Q1 25 | $-0.60 | $1.36 | ||
| Q4 24 | $-0.14 | $0.52 | ||
| Q3 24 | $-0.08 | $1.21 | ||
| Q2 24 | $-0.07 | $1.59 |
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 | $240.7M |
| 股东权益账面价值 | $563.7M | $553.4M |
| 总资产 | $1.0B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
CLNE
REPX
| Q1 26 | $70.8M | — | ||
| Q4 25 | $156.1M | — | ||
| 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
CLNE
REPX
| Q1 26 | $54.0K | $240.7M | ||
| Q4 25 | $226.8M | $247.9M | ||
| Q3 25 | $284.3M | $367.0M | ||
| Q2 25 | $277.9M | $275.2M | ||
| Q1 25 | $271.6M | $249.3M | ||
| Q4 24 | $265.4M | $269.5M | ||
| Q3 24 | $264.1M | $288.6M | ||
| Q2 24 | $263.0M | $322.7M |
股东权益
CLNE
REPX
| Q1 26 | $563.7M | $553.4M | ||
| Q4 25 | $559.4M | $634.2M | ||
| Q3 25 | $585.2M | $566.5M | ||
| Q2 25 | $590.8M | $556.9M | ||
| Q1 25 | $596.7M | $532.4M | ||
| Q4 24 | $713.3M | $510.6M | ||
| Q3 24 | $724.8M | $507.4M | ||
| Q2 24 | $723.0M | $489.0M |
总资产
CLNE
REPX
| Q1 26 | $1.0B | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $994.9M | ||
| Q4 24 | $1.2B | $993.5M | ||
| Q3 24 | $1.2B | $997.9M | ||
| Q2 24 | $1.2B | $1.0B |
负债/权益比
CLNE
REPX
| Q1 26 | 0.00× | 0.43× | ||
| Q4 25 | 0.41× | 0.39× | ||
| Q3 25 | 0.49× | 0.65× | ||
| Q2 25 | 0.47× | 0.49× | ||
| Q1 25 | 0.46× | 0.47× | ||
| Q4 24 | 0.37× | 0.53× | ||
| Q3 24 | 0.36× | 0.57× | ||
| Q2 24 | 0.36× | 0.66× |
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 | — | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CLNE
REPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $13.1M | $64.9M | ||
| Q3 25 | $13.1M | $63.6M | ||
| Q2 25 | $35.9M | $33.6M | ||
| Q1 25 | $23.4M | $50.4M | ||
| Q4 24 | $21.9M | $66.4M | ||
| Q3 24 | $21.4M | $72.1M | ||
| Q2 24 | $18.8M | $51.6M |
自由现金流
CLNE
REPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $30.9M | — | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $42.0K | — | ||
| Q2 24 | $4.8M | — |
自由现金流率
CLNE
REPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 30.2% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 4.9% | — |
资本支出强度
CLNE
REPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 14.2% | — |
现金转化率
CLNE
REPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
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% |
REPX
暂无分部数据