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布鲁姆能源（CLNE）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是布鲁姆能源的18.4倍（$2.1B vs $112.3M）。UGI CORP净利率更高（14.4% vs -38.3%，领先52.7%）。UGI CORP同比增速更快（3.9% vs 2.7%）。布鲁姆能源自由现金流更多（$6.5M vs $-155.0M）。过去两年布鲁姆能源的营收复合增速更高（4.1% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
CLNE vs UGI — 直观对比
营收规模更大
UGI
是对方的18.4倍
$112.3M
营收增速更快
UGI
高出1.1%
2.7%
净利率更高
UGI
高出52.7%
-38.3%
自由现金流更多
CLNE
多$161.5M
$-155.0M
两年增速更快
CLNE
近两年复合增速
-7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $112.3M | $2.1B |
| 净利润 | $-43.0M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | -9.5% | 22.0% |
| 净利率 | -38.3% | 14.4% |
| 营收同比 | 2.7% | 3.9% |
| 净利润同比 | -42.6% | -20.8% |
| 每股收益（稀释后） | $-0.21 | $1.34 |
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CLNEUGI
| Q4 25 | $112.3M | $2.1B | ||
| Q3 25 | $106.1M | $1.2B | ||
| Q2 25 | $102.6M | $1.4B | ||
| Q1 25 | $103.8M | $2.6B | ||
| Q4 24 | $109.3M | $2.0B | ||
| Q3 24 | $104.9M | $1.2B | ||
| Q2 24 | $98.0M | $1.4B | ||
| Q1 24 | $103.7M | $2.4B |
净利润CLNEUGI
| Q4 25 | $-43.0M | $297.0M | ||
| Q3 25 | $-23.8M | $-13.0M | ||
| Q2 25 | $-20.2M | $-163.0M | ||
| Q1 25 | $-135.0M | $479.0M | ||
| Q4 24 | $-30.2M | $375.0M | ||
| Q3 24 | $-18.2M | $-273.0M | ||
| Q2 24 | $-16.3M | $-48.0M | ||
| Q1 24 | $-18.4M | $496.0M |
营业利润率CLNEUGI
| Q4 25 | -9.5% | 22.0% | ||
| Q3 25 | -12.8% | 1.1% | ||
| Q2 25 | -9.0% | -6.8% | ||
| Q1 25 | -121.7% | 26.6% | ||
| Q4 24 | -11.8% | 24.5% | ||
| Q3 24 | -8.1% | -20.4% | ||
| Q2 24 | -5.7% | 5.0% | ||
| Q1 24 | -9.0% | 29.7% |
净利率CLNEUGI
| Q4 25 | -38.3% | 14.4% | ||
| Q3 25 | -22.4% | -1.1% | ||
| Q2 25 | -19.7% | -12.0% | ||
| Q1 25 | -130.1% | 18.2% | ||
| Q4 24 | -27.6% | 18.9% | ||
| Q3 24 | -17.3% | -22.6% | ||
| Q2 24 | -16.6% | -3.6% | ||
| Q1 24 | -17.8% | 20.6% |
每股收益（稀释后）CLNEUGI
| Q4 25 | $-0.21 | $1.34 | ||
| Q3 25 | $-0.11 | $-0.08 | ||
| Q2 25 | $-0.09 | $-0.76 | ||
| Q1 25 | $-0.60 | $2.19 | ||
| Q4 24 | $-0.14 | $1.74 | ||
| Q3 24 | $-0.08 | $-1.26 | ||
| Q2 24 | $-0.07 | $-0.23 | ||
| Q1 24 | $-0.08 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | $226.8M | $6.0B |
| 股东权益账面价值 | $559.4M | $5.0B |
| 总资产 | $1.1B | $15.8B |
| 负债/权益比越低杠杆越低 | 0.41× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CLNEUGI
| Q4 25 | $156.1M | $251.0M | ||
| Q3 25 | $232.2M | $335.0M | ||
| Q2 25 | $240.8M | $350.0M | ||
| Q1 25 | $226.6M | $426.0M | ||
| Q4 24 | $217.5M | $240.0M | ||
| Q3 24 | $243.5M | $213.0M | ||
| Q2 24 | $249.3M | $183.0M | ||
| Q1 24 | $248.9M | $263.0M |
总债务CLNEUGI
| Q4 25 | $226.8M | $6.0B | ||
| Q3 25 | $284.3M | $6.5B | ||
| Q2 25 | $277.9M | $5.7B | ||
| Q1 25 | $271.6M | $6.6B | ||
| Q4 24 | $265.4M | $6.6B | ||
| Q3 24 | $264.1M | $6.4B | ||
| Q2 24 | $263.0M | $6.3B | ||
| Q1 24 | $262.0M | $6.7B |
股东权益CLNEUGI
| Q4 25 | $559.4M | $5.0B | ||
| Q3 25 | $585.2M | $4.8B | ||
| Q2 25 | $590.8M | $4.9B | ||
| Q1 25 | $596.7M | $5.0B | ||
| Q4 24 | $713.3M | $4.6B | ||
| Q3 24 | $724.8M | $4.3B | ||
| Q2 24 | $723.0M | $4.7B | ||
| Q1 24 | $722.9M | $4.8B |
总资产CLNEUGI
| Q4 25 | $1.1B | $15.8B | ||
| Q3 25 | $1.1B | $15.5B | ||
| Q2 25 | $1.1B | $15.4B | ||
| Q1 25 | $1.1B | $15.7B | ||
| Q4 24 | $1.2B | $15.4B | ||
| Q3 24 | $1.2B | $15.1B | ||
| Q2 24 | $1.2B | $15.1B | ||
| Q1 24 | $1.2B | $15.6B |
负债/权益比CLNEUGI
| Q4 25 | 0.41× | 1.19× | ||
| Q3 25 | 0.49× | 1.37× | ||
| Q2 25 | 0.47× | 1.17× | ||
| Q1 25 | 0.46× | 1.32× | ||
| Q4 24 | 0.37× | 1.44× | ||
| Q3 24 | 0.36× | 1.48× | ||
| Q2 24 | 0.36× | 1.34× | ||
| Q1 24 | 0.36× | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $-155.0M |
| 自由现金流率自由现金流/营收 | 5.8% | -7.5% |
| 资本支出强度资本支出/营收 | 5.9% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | $59.9M | $282.0M |
8季度趋势，按日历期对齐
经营现金流CLNEUGI
| Q4 25 | $13.1M | $66.0M | ||
| Q3 25 | $13.1M | $90.0M | ||
| Q2 25 | $35.9M | $289.0M | ||
| Q1 25 | $23.4M | $684.0M | ||
| Q4 24 | $21.9M | $164.0M | ||
| Q3 24 | $21.4M | $151.0M | ||
| Q2 24 | $18.8M | $390.0M | ||
| Q1 24 | $2.6M | $522.0M |
自由现金流CLNEUGI
| Q4 25 | $6.5M | $-155.0M | ||
| Q3 25 | $6.5M | $-168.0M | ||
| Q2 25 | $30.9M | $67.0M | ||
| Q1 25 | $15.9M | $538.0M | ||
| Q4 24 | $10.3M | $-47.0M | ||
| Q3 24 | $42.0K | $-115.0M | ||
| Q2 24 | $4.8M | $185.0M | ||
| Q1 24 | $-15.6M | $353.0M |
自由现金流率CLNEUGI
| Q4 25 | 5.8% | -7.5% | ||
| Q3 25 | 6.1% | -14.4% | ||
| Q2 25 | 30.2% | 4.9% | ||
| Q1 25 | 15.4% | 20.4% | ||
| Q4 24 | 9.5% | -2.4% | ||
| Q3 24 | 0.0% | -9.5% | ||
| Q2 24 | 4.9% | 13.7% | ||
| Q1 24 | -15.1% | 14.6% |
资本支出强度CLNEUGI
| Q4 25 | 5.9% | 10.7% | ||
| Q3 25 | 6.2% | 22.1% | ||
| Q2 25 | 4.8% | 16.3% | ||
| Q1 25 | 7.2% | 5.5% | ||
| Q4 24 | 10.5% | 10.6% | ||
| Q3 24 | 20.3% | 22.0% | ||
| Q2 24 | 14.2% | 15.2% | ||
| Q1 24 | 17.6% | 7.0% |
现金转化率CLNEUGI
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.05× |
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% |
UGI
暂无分部数据
