vs
CBAK Energy Technology, Inc.（CBAT）とCENTERSPACE（CSR）の財務データ比較。上の社名をクリックして会社を切り替えられます
CENTERSPACEの直近四半期売上が大きい（$66.6M vs $58.8M、CBAK Energy Technology, Inc.の約1.1倍）。CBAK Energy Technology, Inc.の純利益率が高く（-12.5% vs -27.7%、差は15.1%）。CBAK Energy Technology, Inc.の前年同期比売上増加率が高い（131.8% vs 0.3%）。CENTERSPACEの直近四半期フリーキャッシュフローが多い（$64.3M vs $16.1M）。過去8四半期でCENTERSPACEの売上複合成長率が高い（1.6% vs -0.0%）
CBAKエナジーテクノロジーはリチウムイオン電池の研究開発・製造・販売を行うグローバルサプライヤーで、高性能セル、モジュール、バッテリーパックを提供しています。電気自動車、定置型エネルギー貯蔵システム、民生用電子機器分野を主な顧客層とし、中国を拠点に世界中に顧客を持っています。
Centerspaceは高品質な集合住宅の所有、運営、開発を主力事業とする不動産投資企業です。主な事業エリアは米国中西部とロッキー山脈西部で、多様な入居者層に手頃な住宅から高級住宅までを提供し、入居者体験と資産の長期的価値向上を重視しています。
CBAT vs CSR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $58.8M | $66.6M |
| 純利益 | $-7.4M | $-18.4M |
| 粗利率 | 7.3% | 96.5% |
| 営業利益率 | -13.6% | -15.9% |
| 純利益率 | -12.5% | -27.7% |
| 売上前年比 | 131.8% | 0.3% |
| 純利益前年比 | -63.6% | -262.9% |
| EPS（希薄化後） | $-0.08 | $-1.08 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $58.8M | $66.6M | ||
| Q3 25 | $60.9M | $71.4M | ||
| Q2 25 | $40.5M | $68.5M | ||
| Q1 25 | $34.9M | $67.1M | ||
| Q4 24 | $25.4M | $66.4M | ||
| Q3 24 | $44.6M | $65.0M | ||
| Q2 24 | $47.8M | $65.0M | ||
| Q1 24 | $58.8M | $64.5M |
| Q4 25 | $-7.4M | $-18.4M | ||
| Q3 25 | $2.7M | $53.8M | ||
| Q2 25 | $-3.1M | $-14.5M | ||
| Q1 25 | $-1.6M | $-3.7M | ||
| Q4 24 | $-4.5M | $-5.1M | ||
| Q3 24 | $17.6K | $-1.0M | ||
| Q2 24 | $6.4M | $-1.3M | ||
| Q1 24 | $9.8M | $-3.9M |
| Q4 25 | 7.3% | 96.5% | ||
| Q3 25 | 8.0% | 96.5% | ||
| Q2 25 | 11.0% | 96.5% | ||
| Q1 25 | 13.7% | 96.4% | ||
| Q4 24 | 13.1% | 96.5% | ||
| Q3 24 | 15.6% | 96.6% | ||
| Q2 24 | 26.6% | 96.6% | ||
| Q1 24 | 31.9% | 96.4% |
| Q4 25 | -13.6% | -15.9% | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | -8.7% | -9.9% | ||
| Q1 25 | -8.2% | 7.1% | ||
| Q4 24 | -26.0% | 4.3% | ||
| Q3 24 | -1.9% | 9.8% | ||
| Q2 24 | 12.4% | 11.1% | ||
| Q1 24 | 17.4% | 6.3% |
| Q4 25 | -12.5% | -27.7% | ||
| Q3 25 | 4.4% | 75.3% | ||
| Q2 25 | -7.6% | -21.2% | ||
| Q1 25 | -4.5% | -5.6% | ||
| Q4 24 | -17.8% | -7.6% | ||
| Q3 24 | 0.0% | -1.6% | ||
| Q2 24 | 13.5% | -2.0% | ||
| Q1 24 | 16.7% | -6.1% |
| Q4 25 | $-0.08 | $-1.08 | ||
| Q3 25 | $0.03 | $3.19 | ||
| Q2 25 | $-0.03 | $-0.87 | ||
| Q1 25 | $-0.02 | $-0.22 | ||
| Q4 24 | $-0.05 | $-0.31 | ||
| Q3 24 | $0.00 | $-0.40 | ||
| Q2 24 | $0.07 | $-0.19 | ||
| Q1 24 | $0.11 | $-0.37 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $8.3M | $12.8M |
| 総負債低いほど良い | $4.1M | $1.0B |
| 株主資本純資産 | $112.7M | $719.2M |
| 総資産 | $426.2M | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | 1.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.3M | $12.8M | ||
| Q3 25 | $10.5M | $12.9M | ||
| Q2 25 | $45.7M | $12.4M | ||
| Q1 25 | $9.6M | $11.9M | ||
| Q4 24 | $11.0M | $12.0M | ||
| Q3 24 | $24.2M | $14.5M | ||
| Q2 24 | $44.1M | $14.3M | ||
| Q1 24 | $23.8M | $12.7M |
| Q4 25 | $4.1M | $1.0B | ||
| Q3 25 | $4.8M | $1.1B | ||
| Q2 25 | $4.9M | $1.1B | ||
| Q1 25 | $4.1M | $955.5M | ||
| Q4 24 | — | $955.4M | ||
| Q3 24 | — | $921.3M | ||
| Q2 24 | — | $931.7M | ||
| Q1 24 | — | $929.1M |
| Q4 25 | $112.7M | $719.2M | ||
| Q3 25 | $121.4M | $748.6M | ||
| Q2 25 | $118.2M | $710.1M | ||
| Q1 25 | $120.8M | $636.8M | ||
| Q4 24 | $121.7M | $752.0M | ||
| Q3 24 | $131.2M | $672.5M | ||
| Q2 24 | $126.6M | $680.7M | ||
| Q1 24 | $120.9M | $688.1M |
| Q4 25 | $426.2M | $1.9B | ||
| Q3 25 | $363.9M | $2.1B | ||
| Q2 25 | $333.1M | $2.0B | ||
| Q1 25 | $311.5M | $1.9B | ||
| Q4 24 | $302.2M | $1.9B | ||
| Q3 24 | $293.5M | $1.9B | ||
| Q2 24 | $279.6M | $1.9B | ||
| Q1 24 | $286.5M | $1.9B |
| Q4 25 | 0.04× | 1.42× | ||
| Q3 25 | 0.04× | 1.53× | ||
| Q2 25 | 0.04× | 1.57× | ||
| Q1 25 | 0.03× | 1.50× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.35× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $29.8M | $98.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $64.3M |
| FCFマージンFCF / 売上 | 27.3% | 96.5% |
| 設備投資強度設備投資 / 売上 | 23.4% | 51.3% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $3.9M | $125.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.8M | $98.5M | ||
| Q3 25 | $14.6M | $35.1M | ||
| Q2 25 | $13.8M | $25.3M | ||
| Q1 25 | $-9.6M | $25.4M | ||
| Q4 24 | $9.6M | $98.2M | ||
| Q3 24 | $19.7M | $32.3M | ||
| Q2 24 | $2.9M | $22.9M | ||
| Q1 24 | $7.4M | $24.4M |
| Q4 25 | $16.1M | $64.3M | ||
| Q3 25 | $6.0M | $25.7M | ||
| Q2 25 | $4.1M | $15.5M | ||
| Q1 25 | $-22.3M | $20.4M | ||
| Q4 24 | $3.9M | $41.6M | ||
| Q3 24 | $16.5M | $20.5M | ||
| Q2 24 | $2.5M | $9.1M | ||
| Q1 24 | $-454.0K | $2.6M |
| Q4 25 | 27.3% | 96.5% | ||
| Q3 25 | 9.9% | 36.0% | ||
| Q2 25 | 10.2% | 22.7% | ||
| Q1 25 | -63.9% | 30.4% | ||
| Q4 24 | 15.5% | 62.6% | ||
| Q3 24 | 37.1% | 31.5% | ||
| Q2 24 | 5.2% | 14.0% | ||
| Q1 24 | -0.8% | 4.0% |
| Q4 25 | 23.4% | 51.3% | ||
| Q3 25 | 14.1% | 13.1% | ||
| Q2 25 | 23.8% | 14.2% | ||
| Q1 25 | 36.3% | 7.5% | ||
| Q4 24 | 22.5% | 85.3% | ||
| Q3 24 | 7.0% | 18.2% | ||
| Q2 24 | 0.9% | 21.2% | ||
| Q1 24 | 13.4% | 33.8% |
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | 0.65× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.76× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CBAT
| Manufacturing Lithium Batteries | $28.0M | 48% |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | 30% |
| Light Electric Vehicles | $12.9M | 22% |
| Precursor | $108.0K | 0% |
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
