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CBAK Energy Technology, Inc.（CBAT）とRepay Holdings Corp（RPAY）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
Repay Holdings Corpの直近四半期売上が大きい（$78.6M vs $58.8M、CBAK Energy Technology, Inc.の約1.3倍）。CBAK Energy Technology, Inc.の純利益率が高く（-12.5% vs -178.3%、差は165.7%）。CBAK Energy Technology, Inc.の前年同期比売上増加率が高い（131.8% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $16.1M）。過去8四半期でCBAK Energy Technology, Inc.の売上複合成長率が高い（-0.0% vs -1.3%）
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。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
CBAT vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $58.8M | $78.6M |
| 純利益 | $-7.4M | $-140.1M |
| 粗利率 | 7.3% | 74.2% |
| 営業利益率 | -13.6% | -182.2% |
| 純利益率 | -12.5% | -178.3% |
| 売上前年比 | 131.8% | 0.4% |
| 純利益前年比 | -63.6% | -3304.1% |
| EPS（希薄化後） | $-0.08 | $-1.68 |
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 | $78.6M | ||
| Q3 25 | $60.9M | $77.7M | ||
| Q2 25 | $40.5M | $75.6M | ||
| Q1 25 | $34.9M | $77.3M | ||
| Q4 24 | $25.4M | $78.3M | ||
| Q3 24 | $44.6M | $79.1M | ||
| Q2 24 | $47.8M | $74.9M | ||
| Q1 24 | $58.8M | $80.7M |
| Q4 25 | $-7.4M | $-140.1M | ||
| Q3 25 | $2.7M | $-6.4M | ||
| Q2 25 | $-3.1M | $-102.3M | ||
| Q1 25 | $-1.6M | $-7.9M | ||
| Q4 24 | $-4.5M | $-4.1M | ||
| Q3 24 | $17.6K | $3.2M | ||
| Q2 24 | $6.4M | $-4.1M | ||
| Q1 24 | $9.8M | $-5.2M |
| Q4 25 | 7.3% | 74.2% | ||
| Q3 25 | 8.0% | 74.4% | ||
| Q2 25 | 11.0% | 75.7% | ||
| Q1 25 | 13.7% | 75.9% | ||
| Q4 24 | 13.1% | 76.3% | ||
| Q3 24 | 15.6% | 77.8% | ||
| Q2 24 | 26.6% | 78.2% | ||
| Q1 24 | 31.9% | 76.2% |
| Q4 25 | -13.6% | -182.2% | ||
| Q3 25 | -6.6% | -3.9% | ||
| Q2 25 | -8.7% | -138.7% | ||
| Q1 25 | -8.2% | -4.7% | ||
| Q4 24 | -26.0% | -1.5% | ||
| Q3 24 | -1.9% | -0.9% | ||
| Q2 24 | 12.4% | -4.6% | ||
| Q1 24 | 17.4% | -3.1% |
| Q4 25 | -12.5% | -178.3% | ||
| Q3 25 | 4.4% | -8.3% | ||
| Q2 25 | -7.6% | -135.2% | ||
| Q1 25 | -4.5% | -10.3% | ||
| Q4 24 | -17.8% | -5.3% | ||
| Q3 24 | 0.0% | 4.1% | ||
| Q2 24 | 13.5% | -5.4% | ||
| Q1 24 | 16.7% | -6.5% |
| Q4 25 | $-0.08 | $-1.68 | ||
| Q3 25 | $0.03 | $-0.08 | ||
| Q2 25 | $-0.03 | $-1.15 | ||
| Q1 25 | $-0.02 | $-0.09 | ||
| Q4 24 | $-0.05 | $-0.04 | ||
| Q3 24 | $0.00 | $0.03 | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $0.11 | $-0.06 |
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 | $115.7M |
| 総負債低いほど良い | $4.1M | $280.1M |
| 株主資本純資産 | $112.7M | $484.4M |
| 総資産 | $426.2M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.3M | $115.7M | ||
| Q3 25 | $10.5M | $95.7M | ||
| Q2 25 | $45.7M | $162.6M | ||
| Q1 25 | $9.6M | $165.5M | ||
| Q4 24 | $11.0M | $189.5M | ||
| Q3 24 | $24.2M | $168.7M | ||
| Q2 24 | $44.1M | $147.1M | ||
| Q1 24 | $23.8M | $128.3M |
| Q4 25 | $4.1M | $280.1M | ||
| Q3 25 | $4.8M | $279.5M | ||
| Q2 25 | $4.9M | $279.0M | ||
| Q1 25 | $4.1M | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $112.7M | $484.4M | ||
| Q3 25 | $121.4M | $616.9M | ||
| Q2 25 | $118.2M | $633.7M | ||
| Q1 25 | $120.8M | $755.7M | ||
| Q4 24 | $121.7M | $761.3M | ||
| Q3 24 | $131.2M | $754.7M | ||
| Q2 24 | $126.6M | $815.4M | ||
| Q1 24 | $120.9M | $813.8M |
| Q4 25 | $426.2M | $1.2B | ||
| Q3 25 | $363.9M | $1.3B | ||
| Q2 25 | $333.1M | $1.4B | ||
| Q1 25 | $311.5M | $1.5B | ||
| Q4 24 | $302.2M | $1.6B | ||
| Q3 24 | $293.5M | $1.6B | ||
| Q2 24 | $279.6M | $1.5B | ||
| Q1 24 | $286.5M | $1.5B |
| Q4 25 | 0.04× | 0.58× | ||
| Q3 25 | 0.04× | 0.45× | ||
| Q2 25 | 0.04× | 0.44× | ||
| Q1 25 | 0.03× | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $23.2M |
| FCFマージンFCF / 売上 | 27.3% | 29.6% |
| 設備投資強度設備投資 / 売上 | 23.4% | 0.1% |
| 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 | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.8M | $23.3M | ||
| Q3 25 | $14.6M | $32.2M | ||
| Q2 25 | $13.8M | $33.1M | ||
| Q1 25 | $-9.6M | $2.5M | ||
| Q4 24 | $9.6M | $34.3M | ||
| Q3 24 | $19.7M | $60.1M | ||
| Q2 24 | $2.9M | $31.0M | ||
| Q1 24 | $7.4M | $24.8M |
| Q4 25 | $16.1M | $23.2M | ||
| Q3 25 | $6.0M | $32.1M | ||
| Q2 25 | $4.1M | $33.0M | ||
| Q1 25 | $-22.3M | $2.4M | ||
| Q4 24 | $3.9M | $34.0M | ||
| Q3 24 | $16.5M | $59.8M | ||
| Q2 24 | $2.5M | $30.5M | ||
| Q1 24 | $-454.0K | $24.7M |
| Q4 25 | 27.3% | 29.6% | ||
| Q3 25 | 9.9% | 41.3% | ||
| Q2 25 | 10.2% | 43.6% | ||
| Q1 25 | -63.9% | 3.0% | ||
| Q4 24 | 15.5% | 43.5% | ||
| Q3 24 | 37.1% | 75.6% | ||
| Q2 24 | 5.2% | 40.7% | ||
| Q1 24 | -0.8% | 30.6% |
| Q4 25 | 23.4% | 0.1% | ||
| Q3 25 | 14.1% | 0.2% | ||
| Q2 25 | 23.8% | 0.1% | ||
| Q1 25 | 36.3% | 0.2% | ||
| Q4 24 | 22.5% | 0.3% | ||
| Q3 24 | 7.0% | 0.3% | ||
| Q2 24 | 0.9% | 0.6% | ||
| Q1 24 | 13.4% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
