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CBAK Energy Technology, Inc.（CBAT）とCARRIAGE SERVICES INC（CSV）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
CARRIAGE SERVICES INCの直近四半期売上が大きい（$105.5M vs $58.8M、CBAK Energy Technology, Inc.の約1.8倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs -12.5%、差は24.2%）。CBAK Energy Technology, Inc.の前年同期比売上増加率が高い（131.8% vs 8.0%）。CBAK Energy Technology, Inc.の直近四半期フリーキャッシュフローが多い（$16.1M vs $6.2M）。過去8四半期でCARRIAGE SERVICES INCの売上複合成長率が高い（1.0% 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。
ジャーディン・サイクル＆キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
CBAT vs CSV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $58.8M | $105.5M |
| 純利益 | $-7.4M | $12.3M |
| 粗利率 | 7.3% | 34.8% |
| 営業利益率 | -13.6% | 23.3% |
| 純利益率 | -12.5% | 11.6% |
| 売上前年比 | 131.8% | 8.0% |
| 純利益前年比 | -63.6% | 24.5% |
| EPS（希薄化後） | $-0.08 | $0.76 |
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 | $105.5M | ||
| Q3 25 | $60.9M | $102.7M | ||
| Q2 25 | $40.5M | $102.1M | ||
| Q1 25 | $34.9M | $107.1M | ||
| Q4 24 | $25.4M | $97.7M | ||
| Q3 24 | $44.6M | $100.7M | ||
| Q2 24 | $47.8M | $102.3M | ||
| Q1 24 | $58.8M | $103.5M |
| Q4 25 | $-7.4M | $12.3M | ||
| Q3 25 | $2.7M | $6.6M | ||
| Q2 25 | $-3.1M | $11.7M | ||
| Q1 25 | $-1.6M | $20.9M | ||
| Q4 24 | $-4.5M | $9.9M | ||
| Q3 24 | $17.6K | $9.9M | ||
| Q2 24 | $6.4M | $6.3M | ||
| Q1 24 | $9.8M | $7.0M |
| Q4 25 | 7.3% | 34.8% | ||
| Q3 25 | 8.0% | 35.3% | ||
| Q2 25 | 11.0% | 35.2% | ||
| Q1 25 | 13.7% | 35.3% | ||
| Q4 24 | 13.1% | 34.4% | ||
| Q3 24 | 15.6% | 35.2% | ||
| Q2 24 | 26.6% | 36.2% | ||
| Q1 24 | 31.9% | 36.0% |
| Q4 25 | -13.6% | 23.3% | ||
| Q3 25 | -6.6% | 17.0% | ||
| Q2 25 | -8.7% | 23.5% | ||
| Q1 25 | -8.2% | 29.5% | ||
| Q4 24 | -26.0% | 21.6% | ||
| Q3 24 | -1.9% | 22.7% | ||
| Q2 24 | 12.4% | 18.0% | ||
| Q1 24 | 17.4% | 18.8% |
| Q4 25 | -12.5% | 11.6% | ||
| Q3 25 | 4.4% | 6.4% | ||
| Q2 25 | -7.6% | 11.5% | ||
| Q1 25 | -4.5% | 19.5% | ||
| Q4 24 | -17.8% | 10.1% | ||
| Q3 24 | 0.0% | 9.8% | ||
| Q2 24 | 13.5% | 6.1% | ||
| Q1 24 | 16.7% | 6.7% |
| Q4 25 | $-0.08 | $0.76 | ||
| Q3 25 | $0.03 | $0.41 | ||
| Q2 25 | $-0.03 | $0.74 | ||
| Q1 25 | $-0.02 | $1.34 | ||
| Q4 24 | $-0.05 | $0.62 | ||
| Q3 24 | $0.00 | $0.63 | ||
| Q2 24 | $0.07 | $0.40 | ||
| Q1 24 | $0.11 | $0.45 |
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 | $1.7M |
| 総負債低いほど良い | $4.1M | — |
| 株主資本純資産 | $112.7M | $254.8M |
| 総資産 | $426.2M | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.3M | $1.7M | ||
| Q3 25 | $10.5M | $1.2M | ||
| Q2 25 | $45.7M | $1.4M | ||
| Q1 25 | $9.6M | $4.6M | ||
| Q4 24 | $11.0M | $1.2M | ||
| Q3 24 | $24.2M | $1.3M | ||
| Q2 24 | $44.1M | $1.5M | ||
| Q1 24 | $23.8M | $1.7M |
| Q4 25 | $4.1M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $112.7M | $254.8M | ||
| Q3 25 | $121.4M | $242.1M | ||
| Q2 25 | $118.2M | $235.4M | ||
| Q1 25 | $120.8M | $223.1M | ||
| Q4 24 | $121.7M | $208.6M | ||
| Q3 24 | $131.2M | $198.1M | ||
| Q2 24 | $126.6M | $187.9M | ||
| Q1 24 | $120.9M | $179.6M |
| Q4 25 | $426.2M | $1.3B | ||
| Q3 25 | $363.9M | $1.3B | ||
| Q2 25 | $333.1M | $1.3B | ||
| Q1 25 | $311.5M | $1.3B | ||
| Q4 24 | $302.2M | $1.3B | ||
| Q3 24 | $293.5M | $1.3B | ||
| Q2 24 | $279.6M | $1.3B | ||
| Q1 24 | $286.5M | $1.3B |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $14.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $6.2M |
| FCFマージンFCF / 売上 | 27.3% | 5.9% |
| 設備投資強度設備投資 / 売上 | 23.4% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $3.9M | $40.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.8M | $14.1M | ||
| Q3 25 | $14.6M | $24.7M | ||
| Q2 25 | $13.8M | $8.1M | ||
| Q1 25 | $-9.6M | $13.8M | ||
| Q4 24 | $9.6M | $9.3M | ||
| Q3 24 | $19.7M | $20.9M | ||
| Q2 24 | $2.9M | $2.2M | ||
| Q1 24 | $7.4M | $19.7M |
| Q4 25 | $16.1M | $6.2M | ||
| Q3 25 | $6.0M | $18.0M | ||
| Q2 25 | $4.1M | $5.2M | ||
| Q1 25 | $-22.3M | $10.6M | ||
| Q4 24 | $3.9M | $4.9M | ||
| Q3 24 | $16.5M | $16.2M | ||
| Q2 24 | $2.5M | $-1.4M | ||
| Q1 24 | $-454.0K | $16.2M |
| Q4 25 | 27.3% | 5.9% | ||
| Q3 25 | 9.9% | 17.5% | ||
| Q2 25 | 10.2% | 5.1% | ||
| Q1 25 | -63.9% | 9.9% | ||
| Q4 24 | 15.5% | 5.0% | ||
| Q3 24 | 37.1% | 16.1% | ||
| Q2 24 | 5.2% | -1.4% | ||
| Q1 24 | -0.8% | 15.6% |
| Q4 25 | 23.4% | 7.5% | ||
| Q3 25 | 14.1% | 6.5% | ||
| Q2 25 | 23.8% | 2.8% | ||
| Q1 25 | 36.3% | 3.0% | ||
| Q4 24 | 22.5% | 4.5% | ||
| Q3 24 | 7.0% | 4.6% | ||
| Q2 24 | 0.9% | 3.5% | ||
| Q1 24 | 13.4% | 3.4% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | 5.51× | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | 1115.72× | 2.11× | ||
| Q2 24 | 0.46× | 0.34× | ||
| Q1 24 | 0.76× | 2.83× |
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% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
