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布鲁姆能源(CLNE)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是布鲁姆能源的1.8倍($200.5M vs $112.3M),ROGERS CORP净利率更高(2.2% vs -38.3%,领先40.5%),ROGERS CORP同比增速更快(5.2% vs 2.7%),布鲁姆能源自由现金流更多($6.5M vs $1.1M),过去两年布鲁姆能源的营收复合增速更高(4.1% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
CLNE vs ROG — 直观对比
营收规模更大
ROG
是对方的1.8倍
$112.3M
营收增速更快
ROG
高出2.5%
2.7%
净利率更高
ROG
高出40.5%
-38.3%
自由现金流更多
CLNE
多$5.4M
$1.1M
两年增速更快
CLNE
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $112.3M | $200.5M |
| 净利润 | $-43.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -9.5% | — |
| 净利率 | -38.3% | 2.2% |
| 营收同比 | 2.7% | 5.2% |
| 净利润同比 | -42.6% | 421.4% |
| 每股收益(稀释后) | $-0.21 | $0.25 |
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
CLNE
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $112.3M | $201.5M | ||
| Q3 25 | $106.1M | $216.0M | ||
| Q2 25 | $102.6M | $202.8M | ||
| Q1 25 | $103.8M | $190.5M | ||
| Q4 24 | $109.3M | $192.2M | ||
| Q3 24 | $104.9M | $210.3M | ||
| Q2 24 | $98.0M | $214.2M |
净利润
CLNE
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-43.0M | $4.6M | ||
| Q3 25 | $-23.8M | $8.6M | ||
| Q2 25 | $-20.2M | $-73.6M | ||
| Q1 25 | $-135.0M | $-1.4M | ||
| Q4 24 | $-30.2M | $-500.0K | ||
| Q3 24 | $-18.2M | $10.7M | ||
| Q2 24 | $-16.3M | $8.1M |
毛利率
CLNE
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
CLNE
ROG
| Q1 26 | — | — | ||
| Q4 25 | -9.5% | 3.5% | ||
| Q3 25 | -12.8% | 7.3% | ||
| Q2 25 | -9.0% | -33.3% | ||
| Q1 25 | -121.7% | -0.2% | ||
| Q4 24 | -11.8% | -6.6% | ||
| Q3 24 | -8.1% | 6.9% | ||
| Q2 24 | -5.7% | 5.3% |
净利率
CLNE
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -38.3% | 2.3% | ||
| Q3 25 | -22.4% | 4.0% | ||
| Q2 25 | -19.7% | -36.3% | ||
| Q1 25 | -130.1% | -0.7% | ||
| Q4 24 | -27.6% | -0.3% | ||
| Q3 24 | -17.3% | 5.1% | ||
| Q2 24 | -16.6% | 3.8% |
每股收益(稀释后)
CLNE
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.21 | $0.20 | ||
| Q3 25 | $-0.11 | $0.48 | ||
| Q2 25 | $-0.09 | $-4.00 | ||
| Q1 25 | $-0.60 | $-0.08 | ||
| Q4 24 | $-0.14 | $-0.04 | ||
| Q3 24 | $-0.08 | $0.58 | ||
| Q2 24 | $-0.07 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $1.2B |
| 总资产 | $1.1B | $1.4B |
| 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
CLNE
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $156.1M | $197.0M | ||
| Q3 25 | $232.2M | $167.8M | ||
| Q2 25 | $240.8M | $157.2M | ||
| Q1 25 | $226.6M | $175.6M | ||
| Q4 24 | $217.5M | $159.8M | ||
| Q3 24 | $243.5M | $146.4M | ||
| Q2 24 | $249.3M | $119.9M |
总债务
CLNE
ROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益
CLNE
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $559.4M | $1.2B | ||
| Q3 25 | $585.2M | $1.2B | ||
| Q2 25 | $590.8M | $1.2B | ||
| Q1 25 | $596.7M | $1.3B | ||
| Q4 24 | $713.3M | $1.3B | ||
| Q3 24 | $724.8M | $1.3B | ||
| Q2 24 | $723.0M | $1.3B |
总资产
CLNE
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比
CLNE
ROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 5.8% | 0.5% |
| 资本支出强度资本支出/营收 | 5.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
CLNE
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $13.1M | $46.9M | ||
| Q3 25 | $13.1M | $28.9M | ||
| Q2 25 | $35.9M | $13.7M | ||
| Q1 25 | $23.4M | $11.7M | ||
| Q4 24 | $21.9M | $33.7M | ||
| Q3 24 | $21.4M | $42.4M | ||
| Q2 24 | $18.8M | $22.9M |
自由现金流
CLNE
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $6.5M | $42.2M | ||
| Q3 25 | $6.5M | $21.2M | ||
| Q2 25 | $30.9M | $5.6M | ||
| Q1 25 | $15.9M | $2.1M | ||
| Q4 24 | $10.3M | $18.3M | ||
| Q3 24 | $42.0K | $25.2M | ||
| Q2 24 | $4.8M | $8.8M |
自由现金流率
CLNE
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.8% | 20.9% | ||
| Q3 25 | 6.1% | 9.8% | ||
| Q2 25 | 30.2% | 2.8% | ||
| Q1 25 | 15.4% | 1.1% | ||
| Q4 24 | 9.5% | 9.5% | ||
| Q3 24 | 0.0% | 12.0% | ||
| Q2 24 | 4.9% | 4.1% |
资本支出强度
CLNE
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 5.9% | 2.3% | ||
| Q3 25 | 6.2% | 3.6% | ||
| Q2 25 | 4.8% | 4.0% | ||
| Q1 25 | 7.2% | 5.0% | ||
| Q4 24 | 10.5% | 8.0% | ||
| Q3 24 | 20.3% | 8.2% | ||
| Q2 24 | 14.2% | 6.6% |
现金转化率
CLNE
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据