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布鲁姆能源（CLNE）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是布鲁姆能源的1.0倍（$117.7M vs $112.3M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -38.3%，领先36.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $6.5M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CLNE vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$112.3M
净利率更高
RHLD
高出36.8%
-38.3%
自由现金流更多
RHLD
多$182.7M
$6.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $117.7M |
| 净利润 | $-43.0M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -9.5% | 30.2% |
| 净利率 | -38.3% | -1.5% |
| 营收同比 | 2.7% | — |
| 净利润同比 | -42.6% | — |
| 每股收益（稀释后） | $-0.21 | $-0.20 |
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CLNERHLD
| Q4 25 | $112.3M | $117.7M | ||
| Q3 25 | $106.1M | $120.9M | ||
| Q2 25 | $102.6M | $119.6M | ||
| Q1 25 | $103.8M | $103.9M | ||
| Q4 24 | $109.3M | — | ||
| Q3 24 | $104.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $103.7M | — |
净利润CLNERHLD
| Q4 25 | $-43.0M | $-1.7M | ||
| Q3 25 | $-23.8M | $-231.0K | ||
| Q2 25 | $-20.2M | $-611.0K | ||
| Q1 25 | $-135.0M | $-3.4M | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | — | ||
| Q2 24 | $-16.3M | — | ||
| Q1 24 | $-18.4M | — |
毛利率CLNERHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CLNERHLD
| Q4 25 | -9.5% | 30.2% | ||
| Q3 25 | -12.8% | 34.3% | ||
| Q2 25 | -9.0% | 34.0% | ||
| Q1 25 | -121.7% | 24.7% | ||
| Q4 24 | -11.8% | — | ||
| Q3 24 | -8.1% | — | ||
| Q2 24 | -5.7% | — | ||
| Q1 24 | -9.0% | — |
净利率CLNERHLD
| Q4 25 | -38.3% | -1.5% | ||
| Q3 25 | -22.4% | -0.2% | ||
| Q2 25 | -19.7% | -0.5% | ||
| Q1 25 | -130.1% | -3.2% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | — | ||
| Q2 24 | -16.6% | — | ||
| Q1 24 | -17.8% | — |
每股收益（稀释后）CLNERHLD
| Q4 25 | $-0.21 | $-0.20 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $-0.09 | $-0.07 | ||
| Q1 25 | $-0.60 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $226.8M | $169.8M |
| 股东权益账面价值 | $559.4M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.41× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CLNERHLD
| Q4 25 | $156.1M | $205.5M | ||
| Q3 25 | $232.2M | $148.0M | ||
| Q2 25 | $240.8M | $99.9M | ||
| Q1 25 | $226.6M | $71.0M | ||
| Q4 24 | $217.5M | — | ||
| Q3 24 | $243.5M | — | ||
| Q2 24 | $249.3M | — | ||
| Q1 24 | $248.9M | — |
总债务CLNERHLD
| Q4 25 | $226.8M | $169.8M | ||
| Q3 25 | $284.3M | $173.4M | ||
| Q2 25 | $277.9M | $177.1M | ||
| Q1 25 | $271.6M | $180.7M | ||
| Q4 24 | $265.4M | — | ||
| Q3 24 | $264.1M | — | ||
| Q2 24 | $263.0M | — | ||
| Q1 24 | $262.0M | — |
股东权益CLNERHLD
| Q4 25 | $559.4M | $6.5M | ||
| Q3 25 | $585.2M | $10.8M | ||
| Q2 25 | $590.8M | $9.6M | ||
| Q1 25 | $596.7M | $8.9M | ||
| Q4 24 | $713.3M | — | ||
| Q3 24 | $724.8M | — | ||
| Q2 24 | $723.0M | — | ||
| Q1 24 | $722.9M | — |
总资产CLNERHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比CLNERHLD
| Q4 25 | 0.41× | 26.03× | ||
| Q3 25 | 0.49× | 16.01× | ||
| Q2 25 | 0.47× | 18.42× | ||
| Q1 25 | 0.46× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 5.8% | 160.8% |
| 资本支出强度资本支出/营收 | 5.9% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CLNERHLD
| Q4 25 | $13.1M | $196.1M | ||
| Q3 25 | $13.1M | $59.6M | ||
| Q2 25 | $35.9M | $48.9M | ||
| Q1 25 | $23.4M | $18.4M | ||
| Q4 24 | $21.9M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $2.6M | — |
自由现金流CLNERHLD
| Q4 25 | $6.5M | $189.2M | ||
| Q3 25 | $6.5M | $58.6M | ||
| Q2 25 | $30.9M | $47.5M | ||
| Q1 25 | $15.9M | $17.8M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $42.0K | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $-15.6M | — |
自由现金流率CLNERHLD
| Q4 25 | 5.8% | 160.8% | ||
| Q3 25 | 6.1% | 48.5% | ||
| Q2 25 | 30.2% | 39.7% | ||
| Q1 25 | 15.4% | 17.1% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -15.1% | — |
资本支出强度CLNERHLD
| Q4 25 | 5.9% | 5.8% | ||
| Q3 25 | 6.2% | 0.8% | ||
| Q2 25 | 4.8% | 1.2% | ||
| Q1 25 | 7.2% | 0.6% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 17.6% | — |
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% |
RHLD
暂无分部数据
