CBAK Energy Technology, Inc.CBAT财报
Nasdaq · 信息技术 · 杂项电机、设备及用品
CBAK能源科技是一家专业从事锂离子电池研发、生产与销售的企业,产品涵盖高性能电芯、模组及电池包,主要服务新能源汽车、储能系统、消费电子等核心领域,业务覆盖中国及全球多个市场。
CBAT 2025财年Q4 Key Financial Metrics
营收
$58.8M
毛利润
$4.3M
营业利润
$-8.0M
净利润
$-7.4M
毛利率
7.3%
营业利润率
-13.6%
净利率
-12.5%
同比增长
131.8%
EPS
$-0.08
CBAK Energy Technology, Inc. 2025财年Q4 财务摘要
CBAK Energy Technology, Inc. 2025财年Q4营收 $58.8M(同比增长 131.8%),净利润 $-7.4M(同比下降 63.6%)(净利率 -12.5%)。销售成本 $54.5M,运营费用 $12.3M。
核心财务指标
| 总营收 | $58.8M |
|---|---|
| 净利润 | $-7.4M |
| 毛利率 | 7.3% |
| 营业利润率 | -13.6% |
| 报告期 | 2025财年Q4 |
营收拆解
CBAK Energy Technology, Inc. 2025财年Q4营收 $58.8M 共来自 4 个业务板块,最大板块 Manufacturing Lithium Batteries 贡献 $28.0M(占 47.6%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Manufacturing Lithium Batteries | $28.0M | 47.6% |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | 30.3% |
| Light Electric Vehicles | $12.9M | 22.0% |
| Precursor | $108.0K | 0.2% |
CBAK Energy Technology, Inc. 分部营收 — 季度趋势
CBAK Energy Technology, Inc. 过去 4 个季度各业务板块营收走势,展示 Manufacturing Lithium Batteries和Residential Energy Supply And Uninterruptable Supplies 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Manufacturing Lithium Batteries | $28.0M | — | — | — |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | $15.5M | — | — |
| Light Electric Vehicles | $12.9M | $18.2M | $2.4M | $2.8M |
| Precursor | $108.0K | $1.2M | — | — |
CBAK Energy Technology, Inc. 年度营收
CBAK Energy Technology, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $195.2M)
CBAK Energy Technology, Inc. 季度营收与净利润历史
CBAK Energy Technology, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $58.8M | +131.8% | $-7.4M | -12.5% |
| 2025财年Q3 | $60.9M | +36.5% | $2.7M | 4.4% |
| 2025财年Q2 | $40.5M | -15.2% | $-3.1M | -7.6% |
| 2025财年Q1 | $34.9M | -40.6% | $-1.6M | -4.5% |
| 2024财年Q4 | $25.4M | -54.8% | $-4.5M | -17.8% |
| 2024财年Q3 | $44.6M | -29.7% | $17.6K | 0.0% |
| 2024财年Q2 | $47.8M | +12.7% | $6.4M | 13.5% |
| 2024财年Q1 | $58.8M | +38.7% | $9.8M | 16.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $58.8M | $47.8M | $44.6M | $25.4M | $34.9M | $40.5M | $60.9M | $58.8M |
| 同比增长 | 38.7% | 12.7% | -29.7% | -54.8% | -40.6% | -15.2% | 36.5% | 131.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $286.5M | $279.6M | $293.5M | $302.2M | $311.5M | $333.1M | $363.9M | $426.2M |
| 总负债 | $165.2M | $153.1M | $163.1M | $182.2M | $192.7M | $217.3M | $245.4M | $316.7M |
| 股东权益 | $120.9M | $126.6M | $131.2M | $121.7M | $120.8M | $118.2M | $121.4M | $112.7M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $7.4M | $2.9M | $19.7M | $9.6M | $-9.6M | $13.8M | $14.6M | $29.8M |