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CBAK Energy Technology, Inc.（CBAT）とSilvercrest Asset Management Group Inc.（SAMG）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
CBAK Energy Technology, Inc.の直近四半期売上が大きい（$58.8M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.8倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -12.5%、差は12.2%）。CBAK Energy Technology, Inc.の前年同期比売上増加率が高い（131.8% vs -0.0%）。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 $15.0M）。過去8四半期でSilvercrest Asset Management Group Inc.の売上複合成長率が高い（2.7% 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。
CBAT vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $58.8M | $32.0M |
| 純利益 | $-7.4M | $-120.0K |
| 粗利率 | 7.3% | — |
| 営業利益率 | -13.6% | -2.8% |
| 純利益率 | -12.5% | -0.4% |
| 売上前年比 | 131.8% | -0.0% |
| 純利益前年比 | -63.6% | -107.4% |
| EPS（希薄化後） | $-0.08 | $0.02 |
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 | $32.0M | ||
| Q3 25 | $60.9M | $31.3M | ||
| Q2 25 | $40.5M | $30.7M | ||
| Q1 25 | $34.9M | $31.4M | ||
| Q4 24 | $25.4M | $32.0M | ||
| Q3 24 | $44.6M | $30.4M | ||
| Q2 24 | $47.8M | $31.0M | ||
| Q1 24 | $58.8M | $30.3M |
| Q4 25 | $-7.4M | $-120.0K | ||
| Q3 25 | $2.7M | $618.0K | ||
| Q2 25 | $-3.1M | $1.9M | ||
| Q1 25 | $-1.6M | $2.5M | ||
| Q4 24 | $-4.5M | $1.6M | ||
| Q3 24 | $17.6K | $2.3M | ||
| Q2 24 | $6.4M | $2.7M | ||
| Q1 24 | $9.8M | $3.0M |
| Q4 25 | 7.3% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 31.9% | — |
| Q4 25 | -13.6% | -2.8% | ||
| Q3 25 | -6.6% | 4.3% | ||
| Q2 25 | -8.7% | 13.2% | ||
| Q1 25 | -8.2% | 15.4% | ||
| Q4 24 | -26.0% | 6.1% | ||
| Q3 24 | -1.9% | 14.6% | ||
| Q2 24 | 12.4% | 17.1% | ||
| Q1 24 | 17.4% | 19.5% |
| Q4 25 | -12.5% | -0.4% | ||
| Q3 25 | 4.4% | 2.0% | ||
| Q2 25 | -7.6% | 6.3% | ||
| Q1 25 | -4.5% | 7.9% | ||
| Q4 24 | -17.8% | 5.1% | ||
| Q3 24 | 0.0% | 7.4% | ||
| Q2 24 | 13.5% | 8.6% | ||
| Q1 24 | 16.7% | 9.9% |
| Q4 25 | $-0.08 | $0.02 | ||
| Q3 25 | $0.03 | $0.07 | ||
| Q2 25 | $-0.03 | $0.21 | ||
| Q1 25 | $-0.02 | $0.26 | ||
| Q4 24 | $-0.05 | $0.16 | ||
| Q3 24 | $0.00 | $0.24 | ||
| Q2 24 | $0.07 | $0.28 | ||
| Q1 24 | $0.11 | $0.32 |
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 | $44.1M |
| 総負債低いほど良い | $4.1M | — |
| 株主資本純資産 | $112.7M | $50.3M |
| 総資産 | $426.2M | $166.6M |
| 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 | $44.1M | ||
| Q3 25 | $10.5M | $36.1M | ||
| Q2 25 | $45.7M | $30.0M | ||
| Q1 25 | $9.6M | $36.3M | ||
| Q4 24 | $11.0M | $68.6M | ||
| Q3 24 | $24.2M | $58.1M | ||
| Q2 24 | $44.1M | $49.9M | ||
| Q1 24 | $23.8M | $39.7M |
| 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 | $50.3M | ||
| Q3 25 | $121.4M | $58.9M | ||
| Q2 25 | $118.2M | $64.6M | ||
| Q1 25 | $120.8M | $80.0M | ||
| Q4 24 | $121.7M | $80.7M | ||
| Q3 24 | $131.2M | $84.6M | ||
| Q2 24 | $126.6M | $85.3M | ||
| Q1 24 | $120.9M | $83.9M |
| Q4 25 | $426.2M | $166.6M | ||
| Q3 25 | $363.9M | $157.6M | ||
| Q2 25 | $333.1M | $152.7M | ||
| Q1 25 | $311.5M | $159.9M | ||
| Q4 24 | $302.2M | $194.4M | ||
| Q3 24 | $293.5M | $184.2M | ||
| Q2 24 | $279.6M | $177.6M | ||
| Q1 24 | $286.5M | $170.2M |
| 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 | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $15.0M |
| FCFマージンFCF / 売上 | 27.3% | 46.9% |
| 設備投資強度設備投資 / 売上 | 23.4% | 11.4% |
| 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 | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.8M | $18.6M | ||
| Q3 25 | $14.6M | $14.6M | ||
| Q2 25 | $13.8M | $13.8M | ||
| Q1 25 | $-9.6M | $-24.7M | ||
| Q4 24 | $9.6M | $21.6M | ||
| Q3 24 | $19.7M | $13.3M | ||
| Q2 24 | $2.9M | $16.0M | ||
| Q1 24 | $7.4M | $-24.1M |
| Q4 25 | $16.1M | $15.0M | ||
| Q3 25 | $6.0M | $13.8M | ||
| Q2 25 | $4.1M | $13.4M | ||
| Q1 25 | $-22.3M | $-25.1M | ||
| Q4 24 | $3.9M | $19.9M | ||
| Q3 24 | $16.5M | $12.9M | ||
| Q2 24 | $2.5M | $15.6M | ||
| Q1 24 | $-454.0K | $-24.7M |
| Q4 25 | 27.3% | 46.9% | ||
| Q3 25 | 9.9% | 44.1% | ||
| Q2 25 | 10.2% | 43.6% | ||
| Q1 25 | -63.9% | -80.0% | ||
| Q4 24 | 15.5% | 62.2% | ||
| Q3 24 | 37.1% | 42.4% | ||
| Q2 24 | 5.2% | 50.4% | ||
| Q1 24 | -0.8% | -81.6% |
| Q4 25 | 23.4% | 11.4% | ||
| Q3 25 | 14.1% | 2.6% | ||
| Q2 25 | 23.8% | 1.5% | ||
| Q1 25 | 36.3% | 1.3% | ||
| Q4 24 | 22.5% | 5.3% | ||
| Q3 24 | 7.0% | 1.2% | ||
| Q2 24 | 0.9% | 1.1% | ||
| Q1 24 | 13.4% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 1115.72× | 5.90× | ||
| Q2 24 | 0.46× | 6.00× | ||
| Q1 24 | 0.76× | -8.03× |
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% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
