vs
布鲁姆能源（CLNE）与null（SWIM）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null的1.1倍（$112.3M vs $100.0M），null净利率更高（-7.0% vs -38.3%，领先31.3%），null同比增速更快（14.5% vs 2.7%），null自由现金流更多（$14.1M vs $6.5M），过去两年布鲁姆能源的营收复合增速更高（4.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CLNE vs SWIM — 直观对比
营收规模更大
CLNE
是对方的1.1倍
$100.0M
营收增速更快
SWIM
高出11.8%
2.7%
净利率更高
SWIM
高出31.3%
-38.3%
自由现金流更多
SWIM
多$7.6M
$6.5M
两年增速更快
CLNE
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $100.0M |
| 净利润 | $-43.0M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -9.5% | -10.7% |
| 净利率 | -38.3% | -7.0% |
| 营收同比 | 2.7% | 14.5% |
| 净利润同比 | -42.6% | 76.0% |
| 每股收益（稀释后） | $-0.21 | $-0.06 |
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CLNESWIM
| Q4 25 | $112.3M | $100.0M | ||
| Q3 25 | $106.1M | $161.9M | ||
| Q2 25 | $102.6M | $172.6M | ||
| Q1 25 | $103.8M | $111.4M | ||
| Q4 24 | $109.3M | $87.3M | ||
| Q3 24 | $104.9M | $150.5M | ||
| Q2 24 | $98.0M | $160.1M | ||
| Q1 24 | $103.7M | $110.6M |
净利润CLNESWIM
| Q4 25 | $-43.0M | $-7.0M | ||
| Q3 25 | $-23.8M | $8.1M | ||
| Q2 25 | $-20.2M | $16.0M | ||
| Q1 25 | $-135.0M | $-6.0M | ||
| Q4 24 | $-30.2M | $-29.2M | ||
| Q3 24 | $-18.2M | $5.9M | ||
| Q2 24 | $-16.3M | $13.3M | ||
| Q1 24 | $-18.4M | $-7.9M |
毛利率CLNESWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率CLNESWIM
| Q4 25 | -9.5% | -10.7% | ||
| Q3 25 | -12.8% | 13.3% | ||
| Q2 25 | -9.0% | 14.3% | ||
| Q1 25 | -121.7% | -4.4% | ||
| Q4 24 | -11.8% | -14.9% | ||
| Q3 24 | -8.1% | 8.9% | ||
| Q2 24 | -5.7% | 12.5% | ||
| Q1 24 | -9.0% | -1.9% |
净利率CLNESWIM
| Q4 25 | -38.3% | -7.0% | ||
| Q3 25 | -22.4% | 5.0% | ||
| Q2 25 | -19.7% | 9.3% | ||
| Q1 25 | -130.1% | -5.4% | ||
| Q4 24 | -27.6% | -33.4% | ||
| Q3 24 | -17.3% | 3.9% | ||
| Q2 24 | -16.6% | 8.3% | ||
| Q1 24 | -17.8% | -7.1% |
每股收益（稀释后）CLNESWIM
| Q4 25 | $-0.21 | $-0.06 | ||
| Q3 25 | $-0.11 | $0.07 | ||
| Q2 25 | $-0.09 | $0.13 | ||
| Q1 25 | $-0.60 | $-0.05 | ||
| Q4 24 | $-0.14 | $-0.24 | ||
| Q3 24 | $-0.08 | $0.05 | ||
| Q2 24 | $-0.07 | $0.11 | ||
| Q1 24 | $-0.08 | $-0.07 |
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 | — |
| 总债务越低越好 | $226.8M | $279.8M |
| 股东权益账面价值 | $559.4M | $405.9M |
| 总资产 | $1.1B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CLNESWIM
| Q4 25 | $156.1M | — | ||
| 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CLNESWIM
| Q4 25 | $226.8M | $279.8M | ||
| Q3 25 | $284.3M | $281.1M | ||
| Q2 25 | $277.9M | $281.5M | ||
| Q1 25 | $271.6M | $306.9M | ||
| Q4 24 | $265.4M | $281.5M | ||
| Q3 24 | $264.1M | $282.8M | ||
| Q2 24 | $263.0M | $282.4M | ||
| Q1 24 | $262.0M | $282.8M |
股东权益CLNESWIM
| Q4 25 | $559.4M | $405.9M | ||
| Q3 25 | $585.2M | $408.4M | ||
| Q2 25 | $590.8M | $398.4M | ||
| Q1 25 | $596.7M | $381.1M | ||
| Q4 24 | $713.3M | $387.2M | ||
| Q3 24 | $724.8M | $416.6M | ||
| Q2 24 | $723.0M | $408.1M | ||
| Q1 24 | $722.9M | $391.8M |
总资产CLNESWIM
| Q4 25 | $1.1B | $823.2M | ||
| Q3 25 | $1.1B | $844.4M | ||
| Q2 25 | $1.1B | $822.1M | ||
| Q1 25 | $1.1B | $824.6M | ||
| Q4 24 | $1.2B | $794.2M | ||
| Q3 24 | $1.2B | $853.4M | ||
| Q2 24 | $1.2B | $830.0M | ||
| Q1 24 | $1.2B | $808.6M |
负债/权益比CLNESWIM
| Q4 25 | 0.41× | 0.69× | ||
| Q3 25 | 0.49× | 0.69× | ||
| Q2 25 | 0.47× | 0.71× | ||
| Q1 25 | 0.46× | 0.81× | ||
| Q4 24 | 0.37× | 0.73× | ||
| Q3 24 | 0.36× | 0.68× | ||
| Q2 24 | 0.36× | 0.69× | ||
| Q1 24 | 0.36× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $14.1M |
| 自由现金流率自由现金流/营收 | 5.8% | 14.1% |
| 资本支出强度资本支出/营收 | 5.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CLNESWIM
| Q4 25 | $13.1M | $23.3M | ||
| Q3 25 | $13.1M | $51.0M | ||
| Q2 25 | $35.9M | $36.0M | ||
| Q1 25 | $23.4M | $-46.9M | ||
| Q4 24 | $21.9M | $6.2M | ||
| Q3 24 | $21.4M | $37.2M | ||
| Q2 24 | $18.8M | $52.4M | ||
| Q1 24 | $2.6M | $-34.5M |
自由现金流CLNESWIM
| Q4 25 | $6.5M | $14.1M | ||
| Q3 25 | $6.5M | $45.2M | ||
| Q2 25 | $30.9M | $29.1M | ||
| Q1 25 | $15.9M | $-50.3M | ||
| Q4 24 | $10.3M | $-98.0K | ||
| Q3 24 | $42.0K | $33.2M | ||
| Q2 24 | $4.8M | $47.9M | ||
| Q1 24 | $-15.6M | $-39.9M |
自由现金流率CLNESWIM
| Q4 25 | 5.8% | 14.1% | ||
| Q3 25 | 6.1% | 27.9% | ||
| Q2 25 | 30.2% | 16.8% | ||
| Q1 25 | 15.4% | -45.2% | ||
| Q4 24 | 9.5% | -0.1% | ||
| Q3 24 | 0.0% | 22.1% | ||
| Q2 24 | 4.9% | 29.9% | ||
| Q1 24 | -15.1% | -36.0% |
资本支出强度CLNESWIM
| Q4 25 | 5.9% | 9.2% | ||
| Q3 25 | 6.2% | 3.6% | ||
| Q2 25 | 4.8% | 4.0% | ||
| Q1 25 | 7.2% | 3.1% | ||
| Q4 24 | 10.5% | 7.2% | ||
| Q3 24 | 20.3% | 2.7% | ||
| Q2 24 | 14.2% | 2.8% | ||
| Q1 24 | 17.6% | 4.8% |
现金转化率CLNESWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
