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Amprius Technologies, Inc.(AMPX)与CBAK Energy Technology, Inc.(CBAT)财务数据对比。点击上方公司名可切换其他公司
CBAK Energy Technology, Inc.的季度营收约是Amprius Technologies, Inc.的2.3倍($58.8M vs $25.2M)。CBAK Energy Technology, Inc.净利率更高(-12.5% vs -96.7%,领先84.1%)。Amprius Technologies, Inc.同比增速更快(137.4% vs 131.8%)。CBAK Energy Technology, Inc.自由现金流更多($16.1M vs $-5.9M)。过去两年Amprius Technologies, Inc.的营收复合增速更高(228.7% vs -0.0%)
Amprius Technologies是一家先进储能技术企业,主打自研硅负极技术的高能量密度锂离子电池,产品覆盖航空航天、国防、电动出行、便携式电子设备等领域,可提供续航更长、充电速度更快的电池解决方案。
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。
AMPX vs CBAT — 直观对比
营收规模更大
CBAT
是对方的2.3倍
$25.2M
营收增速更快
AMPX
高出5.6%
131.8%
净利率更高
CBAT
高出84.1%
-96.7%
自由现金流更多
CBAT
多$21.9M
$-5.9M
两年增速更快
AMPX
近两年复合增速
-0.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $25.2M | $58.8M |
| 净利润 | $-24.4M | $-7.4M |
| 毛利率 | 23.6% | 7.3% |
| 营业利润率 | -100.9% | -13.6% |
| 净利率 | -96.7% | -12.5% |
| 营收同比 | 137.4% | 131.8% |
| 净利润同比 | -113.6% | -63.6% |
| 每股收益(稀释后) | $-0.19 | $-0.08 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AMPX
CBAT
| Q4 25 | $25.2M | $58.8M | ||
| Q3 25 | $21.4M | $60.9M | ||
| Q2 25 | $15.1M | $40.5M | ||
| Q1 25 | $11.3M | $34.9M | ||
| Q4 24 | $10.6M | $25.4M | ||
| Q3 24 | $7.9M | $44.6M | ||
| Q2 24 | $3.3M | $47.8M | ||
| Q1 24 | $2.3M | $58.8M |
净利润
AMPX
CBAT
| Q4 25 | $-24.4M | $-7.4M | ||
| Q3 25 | $-3.9M | $2.7M | ||
| Q2 25 | $-6.4M | $-3.1M | ||
| Q1 25 | $-9.4M | $-1.6M | ||
| Q4 24 | $-11.4M | $-4.5M | ||
| Q3 24 | $-10.8M | $17.6K | ||
| Q2 24 | $-12.5M | $6.4M | ||
| Q1 24 | $-9.9M | $9.8M |
毛利率
AMPX
CBAT
| Q4 25 | 23.6% | 7.3% | ||
| Q3 25 | 15.5% | 8.0% | ||
| Q2 25 | 8.9% | 11.0% | ||
| Q1 25 | -20.9% | 13.7% | ||
| Q4 24 | -21.2% | 13.1% | ||
| Q3 24 | -64.9% | 15.6% | ||
| Q2 24 | -195.2% | 26.6% | ||
| Q1 24 | -190.3% | 31.9% |
营业利润率
AMPX
CBAT
| Q4 25 | -100.9% | -13.6% | ||
| Q3 25 | -21.9% | -6.6% | ||
| Q2 25 | -45.2% | -8.7% | ||
| Q1 25 | -85.7% | -8.2% | ||
| Q4 24 | -110.6% | -26.0% | ||
| Q3 24 | -143.3% | -1.9% | ||
| Q2 24 | -386.6% | 12.4% | ||
| Q1 24 | -441.7% | 17.4% |
净利率
AMPX
CBAT
| Q4 25 | -96.7% | -12.5% | ||
| Q3 25 | -18.2% | 4.4% | ||
| Q2 25 | -42.3% | -7.6% | ||
| Q1 25 | -83.0% | -4.5% | ||
| Q4 24 | -107.4% | -17.8% | ||
| Q3 24 | -138.1% | 0.0% | ||
| Q2 24 | -374.2% | 13.5% | ||
| Q1 24 | -423.2% | 16.7% |
每股收益(稀释后)
AMPX
CBAT
| Q4 25 | $-0.19 | $-0.08 | ||
| Q3 25 | $-0.03 | $0.03 | ||
| Q2 25 | $-0.05 | $-0.03 | ||
| Q1 25 | $-0.08 | $-0.02 | ||
| Q4 24 | $-0.11 | $-0.05 | ||
| Q3 24 | $-0.10 | $0.00 | ||
| Q2 24 | $-0.13 | $0.07 | ||
| Q1 24 | $-0.11 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $90.5M | $8.3M |
| 总债务越低越好 | — | $4.1M |
| 股东权益账面价值 | $103.8M | $112.7M |
| 总资产 | $156.9M | $426.2M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
AMPX
CBAT
| Q4 25 | $90.5M | $8.3M | ||
| Q3 25 | $73.2M | $10.5M | ||
| Q2 25 | $54.2M | $45.7M | ||
| Q1 25 | $48.4M | $9.6M | ||
| Q4 24 | $55.2M | $11.0M | ||
| Q3 24 | $35.0M | $24.2M | ||
| Q2 24 | $46.4M | $44.1M | ||
| Q1 24 | $39.0M | $23.8M |
总债务
AMPX
CBAT
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMPX
CBAT
| Q4 25 | $103.8M | $112.7M | ||
| Q3 25 | $103.2M | $121.4M | ||
| Q2 25 | $76.7M | $118.2M | ||
| Q1 25 | $70.4M | $120.8M | ||
| Q4 24 | $69.5M | $121.7M | ||
| Q3 24 | $56.0M | $131.2M | ||
| Q2 24 | $65.1M | $126.6M | ||
| Q1 24 | $59.9M | $120.9M |
总资产
AMPX
CBAT
| Q4 25 | $156.9M | $426.2M | ||
| Q3 25 | $156.5M | $363.9M | ||
| Q2 25 | $123.0M | $333.1M | ||
| Q1 25 | $118.5M | $311.5M | ||
| Q4 24 | $121.1M | $302.2M | ||
| Q3 24 | $104.2M | $293.5M | ||
| Q2 24 | $112.8M | $279.6M | ||
| Q1 24 | $104.7M | $286.5M |
负债/权益比
AMPX
CBAT
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-3.5M | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $16.1M |
| 自由现金流率自由现金流/营收 | -23.2% | 27.3% |
| 资本支出强度资本支出/营收 | 9.3% | 23.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-35.5M | $3.9M |
8季度趋势,按日历期对齐
经营现金流
AMPX
CBAT
| Q4 25 | $-3.5M | $29.8M | ||
| Q3 25 | $-9.2M | $14.6M | ||
| Q2 25 | $-4.3M | $13.8M | ||
| Q1 25 | $-14.1M | $-9.6M | ||
| Q4 24 | $-6.1M | $9.6M | ||
| Q3 24 | $-9.5M | $19.7M | ||
| Q2 24 | $-8.0M | $2.9M | ||
| Q1 24 | $-9.8M | $7.4M |
自由现金流
AMPX
CBAT
| Q4 25 | $-5.9M | $16.1M | ||
| Q3 25 | $-9.7M | $6.0M | ||
| Q2 25 | $-5.0M | $4.1M | ||
| Q1 25 | $-15.0M | $-22.3M | ||
| Q4 24 | $-9.7M | $3.9M | ||
| Q3 24 | $-10.9M | $16.5M | ||
| Q2 24 | $-9.6M | $2.5M | ||
| Q1 24 | $-13.7M | $-454.0K |
自由现金流率
AMPX
CBAT
| Q4 25 | -23.2% | 27.3% | ||
| Q3 25 | -45.1% | 9.9% | ||
| Q2 25 | -33.1% | 10.2% | ||
| Q1 25 | -133.3% | -63.9% | ||
| Q4 24 | -91.4% | 15.5% | ||
| Q3 24 | -138.3% | 37.1% | ||
| Q2 24 | -285.9% | 5.2% | ||
| Q1 24 | -585.4% | -0.8% |
资本支出强度
AMPX
CBAT
| Q4 25 | 9.3% | 23.4% | ||
| Q3 25 | 1.9% | 14.1% | ||
| Q2 25 | 4.8% | 23.8% | ||
| Q1 25 | 8.1% | 36.3% | ||
| Q4 24 | 34.1% | 22.5% | ||
| Q3 24 | 17.0% | 7.0% | ||
| Q2 24 | 48.0% | 0.9% | ||
| Q1 24 | 166.8% | 13.4% |
现金转化率
AMPX
CBAT
| Q4 25 | — | — | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1115.72× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMPX
暂无分部数据
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% |