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FUELCELL ENERGY INC(FCEL)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
FUELCELL ENERGY INC的季度营收约是RBB Bancorp的1.7倍($55.0M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -54.3%,领先85.8%),RBB Bancorp同比增速更快(12.6% vs 11.5%),RBB Bancorp自由现金流更多($42.6M vs $-23.9M),过去两年FUELCELL ENERGY INC的营收复合增速更高(81.6% vs 7.0%)
燃料电池能源公司是一家上市燃料电池企业,总部位于美国康涅狄格州丹伯里,公司主打基于熔融碳酸盐燃料电池技术的发电站业务,从事相关产品的设计、生产,同时还提供发电站运营及相关技术服务。
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
FCEL vs RBB — 直观对比
营收规模更大
FCEL
是对方的1.7倍
$32.3M
营收增速更快
RBB
高出1.0%
11.5%
净利率更高
RBB
高出85.8%
-54.3%
自由现金流更多
RBB
多$66.5M
$-23.9M
两年增速更快
FCEL
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $55.0M | $32.3M |
| 净利润 | $-29.9M | $10.2M |
| 毛利率 | -12.1% | — |
| 营业利润率 | -51.5% | 39.5% |
| 净利率 | -54.3% | 31.5% |
| 营收同比 | 11.5% | 12.6% |
| 净利润同比 | 27.9% | 132.1% |
| 每股收益(稀释后) | $-0.43 | $0.59 |
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
FCEL
RBB
| Q4 25 | $55.0M | $32.3M | ||
| Q3 25 | $46.7M | $32.6M | ||
| Q2 25 | $37.4M | $35.8M | ||
| Q1 25 | $19.0M | $28.5M | ||
| Q4 24 | $49.3M | $28.7M | ||
| Q3 24 | $23.7M | $30.3M | ||
| Q2 24 | $22.4M | $27.5M | ||
| Q1 24 | $16.7M | $28.2M |
净利润
FCEL
RBB
| Q4 25 | $-29.9M | $10.2M | ||
| Q3 25 | $-91.7M | $10.1M | ||
| Q2 25 | $-38.0M | $9.3M | ||
| Q1 25 | $-28.3M | $2.3M | ||
| Q4 24 | $-41.4M | $4.4M | ||
| Q3 24 | $-32.7M | $7.0M | ||
| Q2 24 | $-32.1M | $7.2M | ||
| Q1 24 | $-19.8M | $8.0M |
毛利率
FCEL
RBB
| Q4 25 | -12.1% | — | ||
| Q3 25 | -11.0% | — | ||
| Q2 25 | -25.2% | — | ||
| Q1 25 | -27.4% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | -26.2% | — | ||
| Q2 24 | -31.6% | — | ||
| Q1 24 | -70.2% | — |
营业利润率
FCEL
RBB
| Q4 25 | -51.5% | 39.5% | ||
| Q3 25 | -204.0% | 40.7% | ||
| Q2 25 | -95.7% | 36.1% | ||
| Q1 25 | -172.9% | 11.2% | ||
| Q4 24 | -83.2% | 17.6% | ||
| Q3 24 | -141.9% | 31.6% | ||
| Q2 24 | -184.5% | 35.6% | ||
| Q1 24 | -254.5% | 39.9% |
净利率
FCEL
RBB
| Q4 25 | -54.3% | 31.5% | ||
| Q3 25 | -196.1% | 31.2% | ||
| Q2 25 | -101.7% | 26.1% | ||
| Q1 25 | -149.1% | 8.0% | ||
| Q4 24 | -84.0% | 15.3% | ||
| Q3 24 | -137.8% | 23.1% | ||
| Q2 24 | -143.4% | 26.4% | ||
| Q1 24 | -118.6% | 28.4% |
每股收益(稀释后)
FCEL
RBB
| Q4 25 | $-0.43 | $0.59 | ||
| Q3 25 | $-3.78 | $0.59 | ||
| Q2 25 | $-1.79 | $0.52 | ||
| Q1 25 | $-1.42 | $0.13 | ||
| Q4 24 | $-2.29 | $0.26 | ||
| Q3 24 | $-1.99 | $0.39 | ||
| Q2 24 | $-2.18 | $0.39 | ||
| Q1 24 | $-1.37 | $0.43 |
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 | $278.1M | $212.3M |
| 总债务越低越好 | $103.8M | $119.9M |
| 股东权益账面价值 | $662.2M | $523.4M |
| 总资产 | $932.1M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
FCEL
RBB
| Q4 25 | $278.1M | $212.3M | ||
| Q3 25 | $174.7M | $234.9M | ||
| Q2 25 | $177.0M | $191.9M | ||
| Q1 25 | $208.4M | $238.8M | ||
| Q4 24 | $257.3M | $257.7M | ||
| Q3 24 | $267.2M | $349.4M | ||
| Q2 24 | $260.1M | $252.8M | ||
| Q1 24 | $297.5M | — |
总债务
FCEL
RBB
| Q4 25 | $103.8M | $119.9M | ||
| Q3 25 | $106.4M | $119.8M | ||
| Q2 25 | $109.4M | $119.7M | ||
| Q1 25 | $112.3M | $119.6M | ||
| Q4 24 | $115.7M | $119.5M | ||
| Q3 24 | $112.7M | $119.4M | ||
| Q2 24 | $116.2M | $119.3M | ||
| Q1 24 | $107.2M | $119.2M |
股东权益
FCEL
RBB
| Q4 25 | $662.2M | $523.4M | ||
| Q3 25 | $556.2M | $514.3M | ||
| Q2 25 | $609.2M | $517.7M | ||
| Q1 25 | $635.2M | $510.3M | ||
| Q4 24 | $656.9M | $507.9M | ||
| Q3 24 | $675.8M | $509.7M | ||
| Q2 24 | $639.8M | $511.3M | ||
| Q1 24 | $663.9M | $514.0M |
总资产
FCEL
RBB
| Q4 25 | $932.1M | $4.2B | ||
| Q3 25 | $830.5M | $4.2B | ||
| Q2 25 | $883.8M | $4.1B | ||
| Q1 25 | $907.5M | $4.0B | ||
| Q4 24 | $944.1M | $4.0B | ||
| Q3 24 | $948.9M | $4.0B | ||
| Q2 24 | $916.8M | $3.9B | ||
| Q1 24 | $923.2M | $3.9B |
负债/权益比
FCEL
RBB
| Q4 25 | 0.16× | 0.23× | ||
| Q3 25 | 0.19× | 0.23× | ||
| Q2 25 | 0.18× | 0.23× | ||
| Q1 25 | 0.18× | 0.23× | ||
| Q4 24 | 0.18× | 0.24× | ||
| Q3 24 | 0.17× | 0.23× | ||
| Q2 24 | 0.18× | 0.23× | ||
| Q1 24 | 0.16× | 0.23× |
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 | $-22.9M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-23.9M | $42.6M |
| 自由现金流率自由现金流/营收 | -43.4% | 131.8% |
| 资本支出强度资本支出/营收 | 1.8% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-143.9M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
FCEL
RBB
| Q4 25 | $-22.9M | $43.4M | ||
| Q3 25 | $-26.8M | $2.1M | ||
| Q2 25 | $-29.9M | $21.7M | ||
| Q1 25 | $-45.7M | $7.8M | ||
| Q4 24 | $5.8M | $58.5M | ||
| Q3 24 | $-63.4M | $24.5M | ||
| Q2 24 | $-37.1M | $11.7M | ||
| Q1 24 | $-58.3M | $4.8M |
自由现金流
FCEL
RBB
| Q4 25 | $-23.9M | $42.6M | ||
| Q3 25 | $-32.1M | $1.8M | ||
| Q2 25 | $-35.2M | $21.6M | ||
| Q1 25 | $-52.8M | $7.6M | ||
| Q4 24 | $-4.7M | $57.7M | ||
| Q3 24 | $-76.8M | $24.2M | ||
| Q2 24 | $-50.3M | $11.5M | ||
| Q1 24 | $-68.8M | $4.7M |
自由现金流率
FCEL
RBB
| Q4 25 | -43.4% | 131.8% | ||
| Q3 25 | -68.6% | 5.4% | ||
| Q2 25 | -94.0% | 60.2% | ||
| Q1 25 | -277.8% | 26.7% | ||
| Q4 24 | -9.5% | 201.0% | ||
| Q3 24 | -324.0% | 80.0% | ||
| Q2 24 | -224.5% | 42.0% | ||
| Q1 24 | -412.4% | 16.6% |
资本支出强度
FCEL
RBB
| Q4 25 | 1.8% | 2.5% | ||
| Q3 25 | 11.2% | 1.1% | ||
| Q2 25 | 14.1% | 0.3% | ||
| Q1 25 | 37.2% | 0.6% | ||
| Q4 24 | 21.4% | 2.7% | ||
| Q3 24 | 56.6% | 0.8% | ||
| Q2 24 | 58.9% | 0.5% | ||
| Q1 24 | 63.3% | 0.5% |
现金转化率
FCEL
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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
FCEL
| Other | $30.0M | 55% |
| Electricity Generation | $12.2M | 22% |
| Services | $7.3M | 13% |
| Advanced Technologies | $5.5M | 10% |
RBB
暂无分部数据