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布鲁姆能源（CLNE）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.7倍（$112.3M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -38.3%，领先56.6%），RMR GROUP INC.同比增速更快（40.8% vs 2.7%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
CLNE vs RMR — 直观对比
营收规模更大
CLNE
是对方的1.7倍
$66.7M
营收增速更快
RMR
高出38.0%
2.7%
净利率更高
RMR
高出56.6%
-38.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $66.7M |
| 净利润 | $-43.0M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -9.5% | 48.1% |
| 净利率 | -38.3% | 18.3% |
| 营收同比 | 2.7% | 40.8% |
| 净利润同比 | -42.6% | 91.1% |
| 每股收益（稀释后） | $-0.21 | $0.71 |
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CLNERMR
| Q4 25 | $112.3M | $66.7M | ||
| Q3 25 | $106.1M | — | ||
| Q2 25 | $102.6M | — | ||
| Q1 25 | $103.8M | — | ||
| Q4 24 | $109.3M | — | ||
| Q3 24 | $104.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $103.7M | — |
净利润CLNERMR
| Q4 25 | $-43.0M | $12.2M | ||
| Q3 25 | $-23.8M | — | ||
| Q2 25 | $-20.2M | — | ||
| Q1 25 | $-135.0M | — | ||
| Q4 24 | $-30.2M | — | ||
| Q3 24 | $-18.2M | — | ||
| Q2 24 | $-16.3M | — | ||
| Q1 24 | $-18.4M | — |
营业利润率CLNERMR
| Q4 25 | -9.5% | 48.1% | ||
| Q3 25 | -12.8% | — | ||
| Q2 25 | -9.0% | — | ||
| Q1 25 | -121.7% | — | ||
| Q4 24 | -11.8% | — | ||
| Q3 24 | -8.1% | — | ||
| Q2 24 | -5.7% | — | ||
| Q1 24 | -9.0% | — |
净利率CLNERMR
| Q4 25 | -38.3% | 18.3% | ||
| Q3 25 | -22.4% | — | ||
| Q2 25 | -19.7% | — | ||
| Q1 25 | -130.1% | — | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -17.3% | — | ||
| Q2 24 | -16.6% | — | ||
| Q1 24 | -17.8% | — |
每股收益（稀释后）CLNERMR
| Q4 25 | $-0.21 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $232.7M |
| 总资产 | $1.1B | $687.1M |
| 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CLNERMR
| Q4 25 | $156.1M | $49.3M | ||
| Q3 25 | $232.2M | — | ||
| Q2 25 | $240.8M | — | ||
| Q1 25 | $226.6M | — | ||
| Q4 24 | $217.5M | — | ||
| Q3 24 | $243.5M | — | ||
| Q2 24 | $249.3M | — | ||
| Q1 24 | $248.9M | — |
总债务CLNERMR
| 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CLNERMR
| Q4 25 | $559.4M | $232.7M | ||
| Q3 25 | $585.2M | — | ||
| Q2 25 | $590.8M | — | ||
| Q1 25 | $596.7M | — | ||
| Q4 24 | $713.3M | — | ||
| Q3 24 | $724.8M | — | ||
| Q2 24 | $723.0M | — | ||
| Q1 24 | $722.9M | — |
总资产CLNERMR
| Q4 25 | $1.1B | $687.1M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比CLNERMR
| 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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | — |
| 自由现金流率自由现金流/营收 | 5.8% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $59.9M | — |
8季度趋势，按日历期对齐
经营现金流CLNERMR
| Q4 25 | $13.1M | $10.7M | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $35.9M | — | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $21.9M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $2.6M | — |
自由现金流CLNERMR
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $30.9M | — | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $42.0K | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $-15.6M | — |
自由现金流率CLNERMR
| Q4 25 | 5.8% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 30.2% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -15.1% | — |
资本支出强度CLNERMR
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 17.6% | — |
现金转化率CLNERMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
