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布鲁姆能源（CLNE）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是布鲁姆能源的1.0倍（$117.7M vs $112.3M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -38.3%，领先27.5%），布鲁姆能源同比增速更快（2.7% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $6.5M），过去两年布鲁姆能源的营收复合增速更高（4.1% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CLNE vs RGP — 直观对比
营收规模更大
RGP
是对方的1.0倍
$112.3M
营收增速更快
CLNE
高出21.9%
-19.2%
净利率更高
RGP
高出27.5%
-38.3%
自由现金流更多
RGP
多$9.1M
$6.5M
两年增速更快
CLNE
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $117.7M |
| 净利润 | $-43.0M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -9.5% | -10.3% |
| 净利率 | -38.3% | -10.8% |
| 营收同比 | 2.7% | -19.2% |
| 净利润同比 | -42.6% | 81.6% |
| 每股收益（稀释后） | $-0.21 | $-0.38 |
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CLNERGP
| Q4 25 | $112.3M | $117.7M | ||
| Q3 25 | $106.1M | $120.2M | ||
| Q2 25 | $102.6M | $139.3M | ||
| Q1 25 | $103.8M | $129.4M | ||
| Q4 24 | $109.3M | $145.6M | ||
| Q3 24 | $104.9M | $136.9M | ||
| Q2 24 | $98.0M | $148.2M | ||
| Q1 24 | $103.7M | $151.3M |
净利润CLNERGP
| Q4 25 | $-43.0M | $-12.7M | ||
| Q3 25 | $-23.8M | $-2.4M | ||
| Q2 25 | $-20.2M | $-73.3M | ||
| Q1 25 | $-135.0M | $-44.1M | ||
| Q4 24 | $-30.2M | $-68.7M | ||
| Q3 24 | $-18.2M | $-5.7M | ||
| Q2 24 | $-16.3M | $10.5M | ||
| Q1 24 | $-18.4M | $2.5M |
毛利率CLNERGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率CLNERGP
| Q4 25 | -9.5% | -10.3% | ||
| Q3 25 | -12.8% | -1.7% | ||
| Q2 25 | -9.0% | -47.0% | ||
| Q1 25 | -121.7% | -38.4% | ||
| Q4 24 | -11.8% | -52.7% | ||
| Q3 24 | -8.1% | -3.5% | ||
| Q2 24 | -5.7% | 7.6% | ||
| Q1 24 | -9.0% | 2.8% |
净利率CLNERGP
| Q4 25 | -38.3% | -10.8% | ||
| Q3 25 | -22.4% | -2.0% | ||
| Q2 25 | -19.7% | -52.6% | ||
| Q1 25 | -130.1% | -34.0% | ||
| Q4 24 | -27.6% | -47.2% | ||
| Q3 24 | -17.3% | -4.2% | ||
| Q2 24 | -16.6% | 7.1% | ||
| Q1 24 | -17.8% | 1.7% |
每股收益（稀释后）CLNERGP
| Q4 25 | $-0.21 | $-0.38 | ||
| Q3 25 | $-0.11 | $-0.07 | ||
| Q2 25 | $-0.09 | $-2.21 | ||
| Q1 25 | $-0.60 | $-1.34 | ||
| Q4 24 | $-0.14 | $-2.08 | ||
| Q3 24 | $-0.08 | $-0.17 | ||
| Q2 24 | $-0.07 | $0.31 | ||
| Q1 24 | $-0.08 | $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 | $89.8M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $194.6M |
| 总资产 | $1.1B | $289.3M |
| 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CLNERGP
| Q4 25 | $156.1M | $89.8M | ||
| Q3 25 | $232.2M | $77.5M | ||
| Q2 25 | $240.8M | $86.1M | ||
| Q1 25 | $226.6M | $72.5M | ||
| Q4 24 | $217.5M | $78.2M | ||
| Q3 24 | $243.5M | $89.6M | ||
| Q2 24 | $249.3M | $108.9M | ||
| Q1 24 | $248.9M | $113.8M |
总债务CLNERGP
| 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CLNERGP
| Q4 25 | $559.4M | $194.6M | ||
| Q3 25 | $585.2M | $206.4M | ||
| Q2 25 | $590.8M | $207.1M | ||
| Q1 25 | $596.7M | $277.8M | ||
| Q4 24 | $713.3M | $325.7M | ||
| Q3 24 | $724.8M | $407.2M | ||
| Q2 24 | $723.0M | $418.8M | ||
| Q1 24 | $722.9M | $414.9M |
总资产CLNERGP
| Q4 25 | $1.1B | $289.3M | ||
| Q3 25 | $1.1B | $287.2M | ||
| Q2 25 | $1.1B | $304.7M | ||
| Q1 25 | $1.1B | $375.6M | ||
| Q4 24 | $1.2B | $424.9M | ||
| Q3 24 | $1.2B | $512.9M | ||
| Q2 24 | $1.2B | $510.9M | ||
| Q1 24 | $1.2B | $523.2M |
负债/权益比CLNERGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 5.8% | 13.2% |
| 资本支出强度资本支出/营收 | 5.9% | 0.3% |
| 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 | $59.9M | $24.3M |
8季度趋势，按日历期对齐
经营现金流CLNERGP
| Q4 25 | $13.1M | $15.9M | ||
| Q3 25 | $13.1M | $-7.8M | ||
| Q2 25 | $35.9M | $16.8M | ||
| Q1 25 | $23.4M | $659.0K | ||
| Q4 24 | $21.9M | $1.8M | ||
| Q3 24 | $21.4M | $-309.0K | ||
| Q2 24 | $18.8M | $3.2M | ||
| Q1 24 | $2.6M | $20.5M |
自由现金流CLNERGP
| Q4 25 | $6.5M | $15.6M | ||
| Q3 25 | $6.5M | $-8.0M | ||
| Q2 25 | $30.9M | $16.5M | ||
| Q1 25 | $15.9M | $238.0K | ||
| Q4 24 | $10.3M | $61.0K | ||
| Q3 24 | $42.0K | $-575.0K | ||
| Q2 24 | $4.8M | $3.0M | ||
| Q1 24 | $-15.6M | $20.4M |
自由现金流率CLNERGP
| Q4 25 | 5.8% | 13.2% | ||
| Q3 25 | 6.1% | -6.6% | ||
| Q2 25 | 30.2% | 11.8% | ||
| Q1 25 | 15.4% | 0.2% | ||
| Q4 24 | 9.5% | 0.0% | ||
| Q3 24 | 0.0% | -0.4% | ||
| Q2 24 | 4.9% | 2.1% | ||
| Q1 24 | -15.1% | 13.5% |
资本支出强度CLNERGP
| Q4 25 | 5.9% | 0.3% | ||
| Q3 25 | 6.2% | 0.1% | ||
| Q2 25 | 4.8% | 0.2% | ||
| Q1 25 | 7.2% | 0.3% | ||
| Q4 24 | 10.5% | 1.2% | ||
| Q3 24 | 20.3% | 0.2% | ||
| Q2 24 | 14.2% | 0.1% | ||
| Q1 24 | 17.6% | 0.1% |
现金转化率CLNERGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
