vs
布鲁姆能源（CLNE）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是布鲁姆能源的1.8倍（$197.9M vs $112.3M），REPLIGEN CORP净利率更高（6.7% vs -38.3%，领先45.0%），REPLIGEN CORP同比增速更快（13.6% vs 2.7%），REPLIGEN CORP自由现金流更多（$17.6M vs $6.5M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
CLNE vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.8倍
$112.3M
营收增速更快
RGEN
高出10.9%
2.7%
净利率更高
RGEN
高出45.0%
-38.3%
自由现金流更多
RGEN
多$11.1M
$6.5M
两年增速更快
RGEN
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $197.9M |
| 净利润 | $-43.0M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | -9.5% | 9.0% |
| 净利率 | -38.3% | 6.7% |
| 营收同比 | 2.7% | 13.6% |
| 净利润同比 | -42.6% | 143.9% |
| 每股收益（稀释后） | $-0.21 | $0.24 |
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CLNERGEN
| Q4 25 | $112.3M | $197.9M | ||
| Q3 25 | $106.1M | $188.8M | ||
| Q2 25 | $102.6M | $182.4M | ||
| Q1 25 | $103.8M | $169.2M | ||
| Q4 24 | $109.3M | $174.1M | ||
| Q3 24 | $104.9M | $154.9M | ||
| Q2 24 | $98.0M | $154.1M | ||
| Q1 24 | $103.7M | $151.3M |
净利润CLNERGEN
| Q4 25 | $-43.0M | $13.3M | ||
| Q3 25 | $-23.8M | $14.9M | ||
| Q2 25 | $-20.2M | $14.9M | ||
| Q1 25 | $-135.0M | $5.8M | ||
| Q4 24 | $-30.2M | $-30.3M | ||
| Q3 24 | $-18.2M | $-654.0K | ||
| Q2 24 | $-16.3M | $3.3M | ||
| Q1 24 | $-18.4M | $2.1M |
毛利率CLNERGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率CLNERGEN
| Q4 25 | -9.5% | 9.0% | ||
| Q3 25 | -12.8% | 8.9% | ||
| Q2 25 | -9.0% | 7.6% | ||
| Q1 25 | -121.7% | 3.9% | ||
| Q4 24 | -11.8% | -17.7% | ||
| Q3 24 | -8.1% | -5.1% | ||
| Q2 24 | -5.7% | 1.0% | ||
| Q1 24 | -9.0% | 1.3% |
净利率CLNERGEN
| Q4 25 | -38.3% | 6.7% | ||
| Q3 25 | -22.4% | 7.9% | ||
| Q2 25 | -19.7% | 8.2% | ||
| Q1 25 | -130.1% | 3.4% | ||
| Q4 24 | -27.6% | -17.4% | ||
| Q3 24 | -17.3% | -0.4% | ||
| Q2 24 | -16.6% | 2.2% | ||
| Q1 24 | -17.8% | 1.4% |
每股收益（稀释后）CLNERGEN
| Q4 25 | $-0.21 | $0.24 | ||
| Q3 25 | $-0.11 | $0.26 | ||
| Q2 25 | $-0.09 | $0.26 | ||
| Q1 25 | $-0.60 | $0.10 | ||
| Q4 24 | $-0.14 | $-0.55 | ||
| Q3 24 | $-0.08 | $-0.01 | ||
| Q2 24 | $-0.07 | $0.06 | ||
| Q1 24 | $-0.08 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $226.8M | $542.2M |
| 股东权益账面价值 | $559.4M | $2.1B |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CLNERGEN
| Q4 25 | $156.1M | $767.6M | ||
| Q3 25 | $232.2M | $748.7M | ||
| Q2 25 | $240.8M | $708.9M | ||
| Q1 25 | $226.6M | $697.2M | ||
| Q4 24 | $217.5M | $757.4M | ||
| Q3 24 | $243.5M | $784.0M | ||
| Q2 24 | $249.3M | $809.1M | ||
| Q1 24 | $248.9M | $780.6M |
总债务CLNERGEN
| Q4 25 | $226.8M | $542.2M | ||
| Q3 25 | $284.3M | $537.9M | ||
| Q2 25 | $277.9M | — | ||
| Q1 25 | $271.6M | — | ||
| Q4 24 | $265.4M | $525.6M | ||
| Q3 24 | $264.1M | — | ||
| Q2 24 | $263.0M | — | ||
| Q1 24 | $262.0M | — |
股东权益CLNERGEN
| Q4 25 | $559.4M | $2.1B | ||
| Q3 25 | $585.2M | $2.1B | ||
| Q2 25 | $590.8M | $2.1B | ||
| Q1 25 | $596.7M | $2.0B | ||
| Q4 24 | $713.3M | $2.0B | ||
| Q3 24 | $724.8M | $2.0B | ||
| Q2 24 | $723.0M | $2.0B | ||
| Q1 24 | $722.9M | $2.0B |
总资产CLNERGEN
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.2B | $2.8B |
负债/权益比CLNERGEN
| Q4 25 | 0.41× | 0.26× | ||
| Q3 25 | 0.49× | 0.26× | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.37× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $17.6M |
| 自由现金流率自由现金流/营收 | 5.8% | 8.9% |
| 资本支出强度资本支出/营收 | 5.9% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $93.9M |
8季度趋势，按日历期对齐
经营现金流CLNERGEN
| Q4 25 | $13.1M | $25.7M | ||
| Q3 25 | $13.1M | $48.1M | ||
| Q2 25 | $35.9M | $28.6M | ||
| Q1 25 | $23.4M | $15.0M | ||
| Q4 24 | $21.9M | $39.2M | ||
| Q3 24 | $21.4M | $49.3M | ||
| Q2 24 | $18.8M | $42.2M | ||
| Q1 24 | $2.6M | $44.7M |
自由现金流CLNERGEN
| Q4 25 | $6.5M | $17.6M | ||
| Q3 25 | $6.5M | $43.4M | ||
| Q2 25 | $30.9M | $21.5M | ||
| Q1 25 | $15.9M | $11.4M | ||
| Q4 24 | $10.3M | $33.6M | ||
| Q3 24 | $42.0K | $42.3M | ||
| Q2 24 | $4.8M | $37.4M | ||
| Q1 24 | $-15.6M | $36.4M |
自由现金流率CLNERGEN
| Q4 25 | 5.8% | 8.9% | ||
| Q3 25 | 6.1% | 23.0% | ||
| Q2 25 | 30.2% | 11.8% | ||
| Q1 25 | 15.4% | 6.8% | ||
| Q4 24 | 9.5% | 19.3% | ||
| Q3 24 | 0.0% | 27.3% | ||
| Q2 24 | 4.9% | 24.3% | ||
| Q1 24 | -15.1% | 24.0% |
资本支出强度CLNERGEN
| Q4 25 | 5.9% | 4.1% | ||
| Q3 25 | 6.2% | 2.5% | ||
| Q2 25 | 4.8% | 3.9% | ||
| Q1 25 | 7.2% | 2.1% | ||
| Q4 24 | 10.5% | 3.2% | ||
| Q3 24 | 20.3% | 4.5% | ||
| Q2 24 | 14.2% | 3.1% | ||
| Q1 24 | 17.6% | 5.5% |
现金转化率CLNERGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
