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布鲁姆能源（CLNE）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是布鲁姆能源的1.3倍（$151.1M vs $112.3M），STURM RUGER & CO INC同比增速更快（3.6% vs 2.7%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $6.5M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CLNE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$112.3M
营收增速更快
RGR
高出0.9%
2.7%
自由现金流更多
RGR
多$5.8M
$6.5M
两年增速更快
RGR
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $151.1M |
| 净利润 | $-43.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -9.5% | 2.3% |
| 净利率 | -38.3% | — |
| 营收同比 | 2.7% | 3.6% |
| 净利润同比 | -42.6% | — |
| 每股收益（稀释后） | $-0.21 | $0.22 |
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CLNERGR
| Q4 25 | $112.3M | $151.1M | ||
| Q3 25 | $106.1M | $126.8M | ||
| Q2 25 | $102.6M | $132.5M | ||
| Q1 25 | $103.8M | $135.7M | ||
| Q4 24 | $109.3M | $145.8M | ||
| Q3 24 | $104.9M | $122.3M | ||
| Q2 24 | $98.0M | $130.8M | ||
| Q1 24 | $103.7M | $136.8M |
净利润CLNERGR
| Q4 25 | $-43.0M | — | ||
| Q3 25 | $-23.8M | $1.6M | ||
| Q2 25 | $-20.2M | $-17.2M | ||
| Q1 25 | $-135.0M | $7.8M | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | $4.7M | ||
| Q2 24 | $-16.3M | $8.3M | ||
| Q1 24 | $-18.4M | $7.1M |
毛利率CLNERGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率CLNERGR
| Q4 25 | -9.5% | 2.3% | ||
| Q3 25 | -12.8% | -2.7% | ||
| Q2 25 | -9.0% | -15.6% | ||
| Q1 25 | -121.7% | 6.2% | ||
| Q4 24 | -11.8% | 7.8% | ||
| Q3 24 | -8.1% | 3.1% | ||
| Q2 24 | -5.7% | 6.9% | ||
| Q1 24 | -9.0% | 5.5% |
净利率CLNERGR
| Q4 25 | -38.3% | — | ||
| Q3 25 | -22.4% | 1.2% | ||
| Q2 25 | -19.7% | -13.0% | ||
| Q1 25 | -130.1% | 5.7% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | 3.9% | ||
| Q2 24 | -16.6% | 6.3% | ||
| Q1 24 | -17.8% | 5.2% |
每股收益（稀释后）CLNERGR
| Q4 25 | $-0.21 | $0.22 | ||
| Q3 25 | $-0.11 | $0.10 | ||
| Q2 25 | $-0.09 | $-1.05 | ||
| Q1 25 | $-0.60 | $0.46 | ||
| Q4 24 | $-0.14 | $0.62 | ||
| Q3 24 | $-0.08 | $0.28 | ||
| Q2 24 | $-0.07 | $0.47 | ||
| Q1 24 | $-0.08 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $283.8M |
| 总资产 | $1.1B | $342.0M |
| 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CLNERGR
| Q4 25 | $156.1M | $92.5M | ||
| Q3 25 | $232.2M | $80.8M | ||
| Q2 25 | $240.8M | $101.4M | ||
| Q1 25 | $226.6M | $108.3M | ||
| Q4 24 | $217.5M | $105.5M | ||
| Q3 24 | $243.5M | $96.0M | ||
| Q2 24 | $249.3M | $105.6M | ||
| Q1 24 | $248.9M | $115.3M |
总债务CLNERGR
| 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CLNERGR
| Q4 25 | $559.4M | $283.8M | ||
| Q3 25 | $585.2M | $279.6M | ||
| Q2 25 | $590.8M | $289.3M | ||
| Q1 25 | $596.7M | $321.5M | ||
| Q4 24 | $713.3M | $319.6M | ||
| Q3 24 | $724.8M | $314.9M | ||
| Q2 24 | $723.0M | $321.5M | ||
| Q1 24 | $722.9M | $332.0M |
总资产CLNERGR
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.2B | $384.0M | ||
| Q3 24 | $1.2B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M | ||
| Q1 24 | $1.2B | $385.0M |
负债/权益比CLNERGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 5.8% | 8.2% |
| 资本支出强度资本支出/营收 | 5.9% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CLNERGR
| Q4 25 | $13.1M | $15.5M | ||
| Q3 25 | $13.1M | $12.9M | ||
| Q2 25 | $35.9M | $14.7M | ||
| Q1 25 | $23.4M | $11.1M | ||
| Q4 24 | $21.9M | $20.0M | ||
| Q3 24 | $21.4M | $9.4M | ||
| Q2 24 | $18.8M | $18.7M | ||
| Q1 24 | $2.6M | $7.3M |
自由现金流CLNERGR
| Q4 25 | $6.5M | $12.3M | ||
| Q3 25 | $6.5M | $7.0M | ||
| Q2 25 | $30.9M | $9.1M | ||
| Q1 25 | $15.9M | $10.0M | ||
| Q4 24 | $10.3M | $16.4M | ||
| Q3 24 | $42.0K | $2.6M | ||
| Q2 24 | $4.8M | $10.1M | ||
| Q1 24 | $-15.6M | $5.6M |
自由现金流率CLNERGR
| Q4 25 | 5.8% | 8.2% | ||
| Q3 25 | 6.1% | 5.5% | ||
| Q2 25 | 30.2% | 6.9% | ||
| Q1 25 | 15.4% | 7.4% | ||
| Q4 24 | 9.5% | 11.2% | ||
| Q3 24 | 0.0% | 2.1% | ||
| Q2 24 | 4.9% | 7.7% | ||
| Q1 24 | -15.1% | 4.1% |
资本支出强度CLNERGR
| Q4 25 | 5.9% | 2.1% | ||
| Q3 25 | 6.2% | 4.6% | ||
| Q2 25 | 4.8% | 4.2% | ||
| Q1 25 | 7.2% | 0.8% | ||
| Q4 24 | 10.5% | 2.5% | ||
| Q3 24 | 20.3% | 5.5% | ||
| Q2 24 | 14.2% | 6.6% | ||
| Q1 24 | 17.6% | 1.3% |
现金转化率CLNERGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
