vs
AleAnna, Inc.（ANNA）与CBL International Ltd（BANL）财务数据对比。点击上方公司名可切换其他公司
CBL International Ltd的季度营收约是AleAnna, Inc.的30.3倍（$277.2M vs $9.1M）。AleAnna, Inc.净利率更高（2.8% vs -0.6%，领先3.4%）
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学，主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立，校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
ANNA vs BANL — 直观对比
营收规模更大
BANL
是对方的30.3倍
$9.1M
净利率更高
ANNA
高出3.4%
-0.6%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $277.2M |
| 净利润 | $258.1K | $-1.6M |
| 毛利率 | — | 1.0% |
| 营业利润率 | 2.4% | -0.5% |
| 净利率 | 2.8% | -0.6% |
| 营收同比 | — | — |
| 净利润同比 | 102.7% | — |
| 每股收益（稀释后） | $0.00 | — |
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ANNABANL
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.2M | — | ||
| Q2 25 | $4.0M | $277.2M | ||
| Q1 25 | $644.6K | — | ||
| Q4 24 | — | $592.5M | ||
| Q3 24 | $648.3K | — | ||
| Q2 24 | — | $192.0M |
净利润ANNABANL
| Q4 25 | $258.1K | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $644.7K | $-1.6M | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | $-77.2K | — | ||
| Q2 24 | — | — |
毛利率ANNABANL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.1% |
营业利润率ANNABANL
| Q4 25 | 2.4% | — | ||
| Q3 25 | 51.0% | — | ||
| Q2 25 | 14.5% | -0.5% | ||
| Q1 25 | -562.4% | — | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | -227.1% | — | ||
| Q2 24 | — | — |
净利率ANNABANL
| Q4 25 | 2.8% | — | ||
| Q3 25 | 47.4% | — | ||
| Q2 25 | 16.0% | -0.6% | ||
| Q1 25 | -518.1% | — | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | -11.9% | — | ||
| Q2 24 | — | — |
每股收益（稀释后）ANNABANL
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $31.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $58.7M | $22.9M |
| 总资产 | $101.3M | $69.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ANNABANL
| Q4 25 | $31.8M | — | ||
| Q3 25 | $31.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $9.5K | — | ||
| Q2 24 | — | — |
股东权益ANNABANL
| Q4 25 | $58.7M | — | ||
| Q3 25 | $58.3M | — | ||
| Q2 25 | $52.3M | $22.9M | ||
| Q1 25 | $47.8M | — | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | $-4.1M | — | ||
| Q2 24 | — | $25.3M |
总资产ANNABANL
| Q4 25 | $101.3M | — | ||
| Q3 25 | $100.1M | — | ||
| Q2 25 | $89.9M | $69.3M | ||
| Q1 25 | $82.0M | — | ||
| Q4 24 | — | $69.3M | ||
| Q3 24 | $94.3M | — | ||
| Q2 24 | — | $53.5M |
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 | $3.7M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 14.51× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ANNABANL
| Q4 25 | $3.7M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $-700.0K | — | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | — | — |
自由现金流ANNABANL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ANNABANL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ANNABANL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ANNABANL
| Q4 25 | 14.51× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | -1.09× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
