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布鲁姆能源（CLNE）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.6倍（$112.3M vs $71.1M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -38.3%，领先40.3%），布鲁姆能源同比增速更快（2.7% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $6.5M），过去两年布鲁姆能源的营收复合增速更高（4.1% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CLNE vs RMAX — 直观对比
营收规模更大
CLNE
是对方的1.6倍
$71.1M
营收增速更快
CLNE
高出4.6%
-1.8%
净利率更高
RMAX
高出40.3%
-38.3%
自由现金流更多
RMAX
多$27.0M
$6.5M
两年增速更快
CLNE
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $71.1M |
| 净利润 | $-43.0M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -9.5% | 13.1% |
| 净利率 | -38.3% | 2.0% |
| 营收同比 | 2.7% | -1.8% |
| 净利润同比 | -42.6% | -75.2% |
| 每股收益（稀释后） | $-0.21 | — |
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CLNERMAX
| Q4 25 | $112.3M | $71.1M | ||
| Q3 25 | $106.1M | $73.2M | ||
| Q2 25 | $102.6M | $72.8M | ||
| Q1 25 | $103.8M | $74.5M | ||
| Q4 24 | $109.3M | $72.5M | ||
| Q3 24 | $104.9M | $78.5M | ||
| Q2 24 | $98.0M | $78.5M | ||
| Q1 24 | $103.7M | $78.3M |
净利润CLNERMAX
| Q4 25 | $-43.0M | $1.4M | ||
| Q3 25 | $-23.8M | $4.0M | ||
| Q2 25 | $-20.2M | $4.7M | ||
| Q1 25 | $-135.0M | $-2.0M | ||
| Q4 24 | $-30.2M | $5.8M | ||
| Q3 24 | $-18.2M | $966.0K | ||
| Q2 24 | $-16.3M | $3.7M | ||
| Q1 24 | $-18.4M | $-3.4M |
营业利润率CLNERMAX
| Q4 25 | -9.5% | 13.1% | ||
| Q3 25 | -12.8% | 25.0% | ||
| Q2 25 | -9.0% | 19.3% | ||
| Q1 25 | -121.7% | 7.2% | ||
| Q4 24 | -11.8% | 5.9% | ||
| Q3 24 | -8.1% | 19.4% | ||
| Q2 24 | -5.7% | 20.6% | ||
| Q1 24 | -9.0% | 5.8% |
净利率CLNERMAX
| Q4 25 | -38.3% | 2.0% | ||
| Q3 25 | -22.4% | 5.4% | ||
| Q2 25 | -19.7% | 6.4% | ||
| Q1 25 | -130.1% | -2.6% | ||
| Q4 24 | -27.6% | 8.0% | ||
| Q3 24 | -17.3% | 1.2% | ||
| Q2 24 | -16.6% | 4.7% | ||
| Q1 24 | -17.8% | -4.3% |
每股收益（稀释后）CLNERMAX
| Q4 25 | $-0.21 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.60 | — | ||
| 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 | $118.7M |
| 总债务越低越好 | $226.8M | $432.2M |
| 股东权益账面价值 | $559.4M | $452.4M |
| 总资产 | $1.1B | $582.5M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资CLNERMAX
| Q4 25 | $156.1M | $118.7M | ||
| Q3 25 | $232.2M | $107.5M | ||
| Q2 25 | $240.8M | $94.3M | ||
| Q1 25 | $226.6M | $89.1M | ||
| Q4 24 | $217.5M | $96.6M | ||
| Q3 24 | $243.5M | $83.8M | ||
| Q2 24 | $249.3M | $66.1M | ||
| Q1 24 | $248.9M | $82.1M |
总债务CLNERMAX
| Q4 25 | $226.8M | $432.2M | ||
| Q3 25 | $284.3M | $433.3M | ||
| Q2 25 | $277.9M | $434.4M | ||
| Q1 25 | $271.6M | $435.3M | ||
| Q4 24 | $265.4M | $436.2M | ||
| Q3 24 | $264.1M | $437.2M | ||
| Q2 24 | $263.0M | $438.1M | ||
| Q1 24 | $262.0M | $439.0M |
股东权益CLNERMAX
| Q4 25 | $559.4M | $452.4M | ||
| Q3 25 | $585.2M | $448.1M | ||
| Q2 25 | $590.8M | $442.4M | ||
| Q1 25 | $596.7M | $433.5M | ||
| Q4 24 | $713.3M | $429.5M | ||
| Q3 24 | $724.8M | $423.1M | ||
| Q2 24 | $723.0M | $418.4M | ||
| Q1 24 | $722.9M | $412.0M |
总资产CLNERMAX
| Q4 25 | $1.1B | $582.5M | ||
| Q3 25 | $1.1B | $582.2M | ||
| Q2 25 | $1.1B | $574.8M | ||
| Q1 25 | $1.1B | $571.4M | ||
| Q4 24 | $1.2B | $581.6M | ||
| Q3 24 | $1.2B | $578.6M | ||
| Q2 24 | $1.2B | $571.4M | ||
| Q1 24 | $1.2B | $566.7M |
负债/权益比CLNERMAX
| Q4 25 | 0.41× | 0.96× | ||
| Q3 25 | 0.49× | 0.97× | ||
| Q2 25 | 0.47× | 0.98× | ||
| Q1 25 | 0.46× | 1.00× | ||
| Q4 24 | 0.37× | 1.02× | ||
| Q3 24 | 0.36× | 1.03× | ||
| Q2 24 | 0.36× | 1.05× | ||
| Q1 24 | 0.36× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $33.5M |
| 自由现金流率自由现金流/营收 | 5.8% | 47.1% |
| 资本支出强度资本支出/营收 | 5.9% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $56.8M |
8季度趋势，按日历期对齐
经营现金流CLNERMAX
| Q4 25 | $13.1M | $40.9M | ||
| Q3 25 | $13.1M | $17.7M | ||
| Q2 25 | $35.9M | $4.6M | ||
| Q1 25 | $23.4M | $5.7M | ||
| Q4 24 | $21.9M | $59.7M | ||
| Q3 24 | $21.4M | $17.6M | ||
| Q2 24 | $18.8M | $15.9M | ||
| Q1 24 | $2.6M | $9.4M |
自由现金流CLNERMAX
| Q4 25 | $6.5M | $33.5M | ||
| Q3 25 | $6.5M | $16.4M | ||
| Q2 25 | $30.9M | $2.9M | ||
| Q1 25 | $15.9M | $4.0M | ||
| Q4 24 | $10.3M | $53.0M | ||
| Q3 24 | $42.0K | $16.3M | ||
| Q2 24 | $4.8M | $14.0M | ||
| Q1 24 | $-15.6M | $6.8M |
自由现金流率CLNERMAX
| Q4 25 | 5.8% | 47.1% | ||
| Q3 25 | 6.1% | 22.4% | ||
| Q2 25 | 30.2% | 4.0% | ||
| Q1 25 | 15.4% | 5.3% | ||
| Q4 24 | 9.5% | 73.2% | ||
| Q3 24 | 0.0% | 20.8% | ||
| Q2 24 | 4.9% | 17.8% | ||
| Q1 24 | -15.1% | 8.6% |
资本支出强度CLNERMAX
| Q4 25 | 5.9% | 10.4% | ||
| Q3 25 | 6.2% | 1.8% | ||
| Q2 25 | 4.8% | 2.2% | ||
| Q1 25 | 7.2% | 2.3% | ||
| Q4 24 | 10.5% | 9.1% | ||
| Q3 24 | 20.3% | 1.7% | ||
| Q2 24 | 14.2% | 2.4% | ||
| Q1 24 | 17.6% | 3.3% |
现金转化率CLNERMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 24 | — | — |
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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
