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布鲁姆能源（CLNE）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是布鲁姆能源的1.9倍（$217.4M vs $112.3M），Rapid7, Inc.净利率更高（1.4% vs -38.3%，领先39.7%），布鲁姆能源同比增速更快（2.7% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $6.5M），过去两年布鲁姆能源的营收复合增速更高（4.1% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CLNE vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$112.3M
营收增速更快
CLNE
高出2.2%
0.5%
净利率更高
RPD
高出39.7%
-38.3%
自由现金流更多
RPD
多$29.9M
$6.5M
两年增速更快
CLNE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $217.4M |
| 净利润 | $-43.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -9.5% | 1.0% |
| 净利率 | -38.3% | 1.4% |
| 营收同比 | 2.7% | 0.5% |
| 净利润同比 | -42.6% | 44.1% |
| 每股收益（稀释后） | $-0.21 | $0.05 |
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CLNERPD
| Q4 25 | $112.3M | $217.4M | ||
| Q3 25 | $106.1M | $218.0M | ||
| Q2 25 | $102.6M | $214.2M | ||
| Q1 25 | $103.8M | $210.3M | ||
| Q4 24 | $109.3M | $216.3M | ||
| Q3 24 | $104.9M | $214.7M | ||
| Q2 24 | $98.0M | $208.0M | ||
| Q1 24 | $103.7M | $205.1M |
净利润CLNERPD
| Q4 25 | $-43.0M | $3.1M | ||
| Q3 25 | $-23.8M | $9.8M | ||
| Q2 25 | $-20.2M | $8.3M | ||
| Q1 25 | $-135.0M | $2.1M | ||
| Q4 24 | $-30.2M | $2.2M | ||
| Q3 24 | $-18.2M | $15.4M | ||
| Q2 24 | $-16.3M | $6.5M | ||
| Q1 24 | $-18.4M | $1.4M |
毛利率CLNERPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率CLNERPD
| Q4 25 | -9.5% | 1.0% | ||
| Q3 25 | -12.8% | 2.7% | ||
| Q2 25 | -9.0% | 1.6% | ||
| Q1 25 | -121.7% | -0.0% | ||
| Q4 24 | -11.8% | 3.4% | ||
| Q3 24 | -8.1% | 6.0% | ||
| Q2 24 | -5.7% | 2.5% | ||
| Q1 24 | -9.0% | 4.7% |
净利率CLNERPD
| Q4 25 | -38.3% | 1.4% | ||
| Q3 25 | -22.4% | 4.5% | ||
| Q2 25 | -19.7% | 3.9% | ||
| Q1 25 | -130.1% | 1.0% | ||
| Q4 24 | -27.6% | 1.0% | ||
| Q3 24 | -17.3% | 7.2% | ||
| Q2 24 | -16.6% | 3.1% | ||
| Q1 24 | -17.8% | 0.7% |
每股收益（稀释后）CLNERPD
| Q4 25 | $-0.21 | $0.05 | ||
| Q3 25 | $-0.11 | $0.15 | ||
| Q2 25 | $-0.09 | $0.13 | ||
| Q1 25 | $-0.60 | $0.03 | ||
| Q4 24 | $-0.14 | $0.08 | ||
| Q3 24 | $-0.08 | $0.21 | ||
| Q2 24 | $-0.07 | $0.09 | ||
| Q1 24 | $-0.08 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $226.8M | — |
| 股东权益账面价值 | $559.4M | $154.7M |
| 总资产 | $1.1B | $1.7B |
| 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CLNERPD
| Q4 25 | $156.1M | $474.7M | ||
| Q3 25 | $232.2M | $407.1M | ||
| Q2 25 | $240.8M | $511.7M | ||
| Q1 25 | $226.6M | $493.5M | ||
| Q4 24 | $217.5M | $521.7M | ||
| Q3 24 | $243.5M | $443.7M | ||
| Q2 24 | $249.3M | $442.6M | ||
| Q1 24 | $248.9M | $411.7M |
总债务CLNERPD
| 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CLNERPD
| Q4 25 | $559.4M | $154.7M | ||
| Q3 25 | $585.2M | $127.2M | ||
| Q2 25 | $590.8M | $90.4M | ||
| Q1 25 | $596.7M | $52.7M | ||
| Q4 24 | $713.3M | $17.7M | ||
| Q3 24 | $724.8M | $-5.1M | ||
| Q2 24 | $723.0M | $-52.6M | ||
| Q1 24 | $722.9M | $-86.4M |
总资产CLNERPD
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
负债/权益比CLNERPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 5.8% | 16.8% |
| 资本支出强度资本支出/营收 | 5.9% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CLNERPD
| Q4 25 | $13.1M | $37.6M | ||
| Q3 25 | $13.1M | $39.0M | ||
| Q2 25 | $35.9M | $47.5M | ||
| Q1 25 | $23.4M | $29.8M | ||
| Q4 24 | $21.9M | $63.8M | ||
| Q3 24 | $21.4M | $44.0M | ||
| Q2 24 | $18.8M | $32.9M | ||
| Q1 24 | $2.6M | $31.1M |
自由现金流CLNERPD
| Q4 25 | $6.5M | $36.4M | ||
| Q3 25 | $6.5M | $34.8M | ||
| Q2 25 | $30.9M | $46.6M | ||
| Q1 25 | $15.9M | $28.4M | ||
| Q4 24 | $10.3M | $62.6M | ||
| Q3 24 | $42.0K | $42.6M | ||
| Q2 24 | $4.8M | $32.6M | ||
| Q1 24 | $-15.6M | $30.4M |
自由现金流率CLNERPD
| Q4 25 | 5.8% | 16.8% | ||
| Q3 25 | 6.1% | 16.0% | ||
| Q2 25 | 30.2% | 21.8% | ||
| Q1 25 | 15.4% | 13.5% | ||
| Q4 24 | 9.5% | 28.9% | ||
| Q3 24 | 0.0% | 19.9% | ||
| Q2 24 | 4.9% | 15.7% | ||
| Q1 24 | -15.1% | 14.8% |
资本支出强度CLNERPD
| Q4 25 | 5.9% | 0.5% | ||
| Q3 25 | 6.2% | 1.9% | ||
| Q2 25 | 4.8% | 0.4% | ||
| Q1 25 | 7.2% | 0.6% | ||
| Q4 24 | 10.5% | 0.5% | ||
| Q3 24 | 20.3% | 0.6% | ||
| Q2 24 | 14.2% | 0.1% | ||
| Q1 24 | 17.6% | 0.3% |
现金转化率CLNERPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
