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布鲁姆能源（CLNE）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$112.3M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -38.3%，领先30.5%），布鲁姆能源同比增速更快（2.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $6.5M），过去两年布鲁姆能源的营收复合增速更高（4.1% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CLNE vs RICK — 直观对比
营收规模更大
CLNE
是对方的1.6倍
$70.9M
营收增速更快
CLNE
高出5.9%
-3.1%
净利率更高
RICK
高出30.5%
-38.3%
自由现金流更多
RICK
多$5.0M
$6.5M
两年增速更快
CLNE
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $70.9M |
| 净利润 | $-43.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -9.5% | -0.7% |
| 净利率 | -38.3% | -7.8% |
| 营收同比 | 2.7% | -3.1% |
| 净利润同比 | -42.6% | -2354.9% |
| 每股收益（稀释后） | $-0.21 | $-0.60 |
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CLNERICK
| Q4 25 | $112.3M | — | ||
| Q3 25 | $106.1M | $70.9M | ||
| Q2 25 | $102.6M | $71.1M | ||
| Q1 25 | $103.8M | $65.9M | ||
| Q4 24 | $109.3M | $71.5M | ||
| Q3 24 | $104.9M | $73.2M | ||
| Q2 24 | $98.0M | $76.2M | ||
| Q1 24 | $103.7M | $72.3M |
净利润CLNERICK
| Q4 25 | $-43.0M | — | ||
| Q3 25 | $-23.8M | $-5.5M | ||
| Q2 25 | $-20.2M | $4.1M | ||
| Q1 25 | $-135.0M | $3.2M | ||
| Q4 24 | $-30.2M | $9.0M | ||
| Q3 24 | $-18.2M | $244.0K | ||
| Q2 24 | $-16.3M | $-5.2M | ||
| Q1 24 | $-18.4M | $774.0K |
营业利润率CLNERICK
| Q4 25 | -9.5% | — | ||
| Q3 25 | -12.8% | -0.7% | ||
| Q2 25 | -9.0% | 12.2% | ||
| Q1 25 | -121.7% | 12.4% | ||
| Q4 24 | -11.8% | 19.5% | ||
| Q3 24 | -8.1% | 4.8% | ||
| Q2 24 | -5.7% | -3.3% | ||
| Q1 24 | -9.0% | 6.4% |
净利率CLNERICK
| Q4 25 | -38.3% | — | ||
| Q3 25 | -22.4% | -7.8% | ||
| Q2 25 | -19.7% | 5.7% | ||
| Q1 25 | -130.1% | 4.9% | ||
| Q4 24 | -27.6% | 12.6% | ||
| Q3 24 | -17.3% | 0.3% | ||
| Q2 24 | -16.6% | -6.9% | ||
| Q1 24 | -17.8% | 1.1% |
每股收益（稀释后）CLNERICK
| Q4 25 | $-0.21 | — | ||
| Q3 25 | $-0.11 | $-0.60 | ||
| Q2 25 | $-0.09 | $0.46 | ||
| Q1 25 | $-0.60 | $0.36 | ||
| Q4 24 | $-0.14 | $1.01 | ||
| Q3 24 | $-0.08 | $0.04 | ||
| Q2 24 | $-0.07 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $226.8M | $238.2M |
| 股东权益账面价值 | $559.4M | $261.1M |
| 总资产 | $1.1B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CLNERICK
| Q4 25 | $156.1M | — | ||
| Q3 25 | $232.2M | $33.7M | ||
| Q2 25 | $240.8M | $29.3M | ||
| Q1 25 | $226.6M | $32.7M | ||
| Q4 24 | $217.5M | $34.7M | ||
| Q3 24 | $243.5M | $32.4M | ||
| Q2 24 | $249.3M | $34.9M | ||
| Q1 24 | $248.9M | $20.0M |
总债务CLNERICK
| Q4 25 | $226.8M | — | ||
| Q3 25 | $284.3M | $238.2M | ||
| Q2 25 | $277.9M | $243.8M | ||
| Q1 25 | $271.6M | $244.1M | ||
| Q4 24 | $265.4M | — | ||
| Q3 24 | $264.1M | $241.1M | ||
| Q2 24 | $263.0M | — | ||
| Q1 24 | $262.0M | — |
股东权益CLNERICK
| Q4 25 | $559.4M | — | ||
| Q3 25 | $585.2M | $261.1M | ||
| Q2 25 | $590.8M | $269.5M | ||
| Q1 25 | $596.7M | $268.8M | ||
| Q4 24 | $713.3M | $269.0M | ||
| Q3 24 | $724.8M | $263.4M | ||
| Q2 24 | $723.0M | $271.2M | ||
| Q1 24 | $722.9M | $285.8M |
总资产CLNERICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $596.9M | ||
| Q2 25 | $1.1B | $597.4M | ||
| Q1 25 | $1.1B | $589.8M | ||
| Q4 24 | $1.2B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.2B | $601.0M | ||
| Q1 24 | $1.2B | $609.9M |
负债/权益比CLNERICK
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.49× | 0.91× | ||
| Q2 25 | 0.47× | 0.90× | ||
| Q1 25 | 0.46× | 0.91× | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 0.36× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 5.8% | 16.2% |
| 资本支出强度资本支出/营收 | 5.9% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CLNERICK
| Q4 25 | $13.1M | — | ||
| Q3 25 | $13.1M | $13.7M | ||
| Q2 25 | $35.9M | $13.8M | ||
| Q1 25 | $23.4M | $8.5M | ||
| Q4 24 | $21.9M | $13.3M | ||
| Q3 24 | $21.4M | $15.7M | ||
| Q2 24 | $18.8M | $15.8M | ||
| Q1 24 | $2.6M | $10.8M |
自由现金流CLNERICK
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.5M | $11.5M | ||
| Q2 25 | $30.9M | $10.1M | ||
| Q1 25 | $15.9M | $5.7M | ||
| Q4 24 | $10.3M | $7.6M | ||
| Q3 24 | $42.0K | $10.3M | ||
| Q2 24 | $4.8M | $9.3M | ||
| Q1 24 | $-15.6M | $3.2M |
自由现金流率CLNERICK
| Q4 25 | 5.8% | — | ||
| Q3 25 | 6.1% | 16.2% | ||
| Q2 25 | 30.2% | 14.2% | ||
| Q1 25 | 15.4% | 8.6% | ||
| Q4 24 | 9.5% | 10.6% | ||
| Q3 24 | 0.0% | 14.0% | ||
| Q2 24 | 4.9% | 12.3% | ||
| Q1 24 | -15.1% | 4.4% |
资本支出强度CLNERICK
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.2% | 3.2% | ||
| Q2 25 | 4.8% | 5.2% | ||
| Q1 25 | 7.2% | 4.3% | ||
| Q4 24 | 10.5% | 8.0% | ||
| Q3 24 | 20.3% | 7.3% | ||
| Q2 24 | 14.2% | 8.4% | ||
| Q1 24 | 17.6% | 10.6% |
现金转化率CLNERICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
