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Atkore Inc.(ATKR)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
Atkore Inc.的季度营收约是CBAK Energy Technology, Inc.的11.1倍($655.5M vs $58.8M)。Atkore Inc.净利率更高(2.3% vs -12.5%,领先14.8%)。CBAK Energy Technology, Inc.同比增速更快(131.8% vs -0.9%)。CBAK Energy Technology, Inc.自由现金流更多($16.1M vs $-67.3M)。过去两年CBAK Energy Technology, Inc.的营收复合增速更高(-0.0% vs -9.1%)
Atkore Inc.是领先的电气、安全及基础设施产品制造商,主营钢与PVC导管、线缆管理系统、结构框架解决方案及消防安全设备,主要服务建筑、工业、公用事业、通信领域,核心市场覆盖北美,同时在全球多地开展业务。
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。
ATKR vs CBAT — 直观对比
营收规模更大
ATKR
是对方的11.1倍
$58.8M
营收增速更快
CBAT
高出132.7%
-0.9%
净利率更高
ATKR
高出14.8%
-12.5%
自由现金流更多
CBAT
多$83.3M
$-67.3M
两年增速更快
CBAT
近两年复合增速
-9.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $655.5M | $58.8M |
| 净利润 | $15.0M | $-7.4M |
| 毛利率 | 19.2% | 7.3% |
| 营业利润率 | 3.1% | -13.6% |
| 净利率 | 2.3% | -12.5% |
| 营收同比 | -0.9% | 131.8% |
| 净利润同比 | -67.6% | -63.6% |
| 每股收益(稀释后) | $0.44 | $-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
ATKR
CBAT
| Q4 25 | $655.5M | $58.8M | ||
| Q3 25 | $752.0M | $60.9M | ||
| Q2 25 | $735.0M | $40.5M | ||
| Q1 25 | $701.7M | $34.9M | ||
| Q4 24 | $661.6M | $25.4M | ||
| Q3 24 | $788.3M | $44.6M | ||
| Q2 24 | $822.4M | $47.8M | ||
| Q1 24 | $792.9M | $58.8M |
净利润
ATKR
CBAT
| Q4 25 | $15.0M | $-7.4M | ||
| Q3 25 | $-54.4M | $2.7M | ||
| Q2 25 | $43.0M | $-3.1M | ||
| Q1 25 | $-50.1M | $-1.6M | ||
| Q4 24 | $46.3M | $-4.5M | ||
| Q3 24 | $73.1M | $17.6K | ||
| Q2 24 | $123.4M | $6.4M | ||
| Q1 24 | $138.0M | $9.8M |
毛利率
ATKR
CBAT
| Q4 25 | 19.2% | 7.3% | ||
| Q3 25 | 19.7% | 8.0% | ||
| Q2 25 | 23.4% | 11.0% | ||
| Q1 25 | 26.4% | 13.7% | ||
| Q4 24 | 25.9% | 13.1% | ||
| Q3 24 | 27.4% | 15.6% | ||
| Q2 24 | 34.0% | 26.6% | ||
| Q1 24 | 36.8% | 31.9% |
营业利润率
ATKR
CBAT
| Q4 25 | 3.1% | -13.6% | ||
| Q3 25 | -7.5% | -6.6% | ||
| Q2 25 | 8.7% | -8.7% | ||
| Q1 25 | -7.4% | -8.2% | ||
| Q4 24 | 10.3% | -26.0% | ||
| Q3 24 | 12.9% | -1.9% | ||
| Q2 24 | 20.5% | 12.4% | ||
| Q1 24 | 22.6% | 17.4% |
净利率
ATKR
CBAT
| Q4 25 | 2.3% | -12.5% | ||
| Q3 25 | -7.2% | 4.4% | ||
| Q2 25 | 5.8% | -7.6% | ||
| Q1 25 | -7.1% | -4.5% | ||
| Q4 24 | 7.0% | -17.8% | ||
| Q3 24 | 9.3% | 0.0% | ||
| Q2 24 | 15.0% | 13.5% | ||
| Q1 24 | 17.4% | 16.7% |
每股收益(稀释后)
ATKR
CBAT
| Q4 25 | $0.44 | $-0.08 | ||
| Q3 25 | $-1.55 | $0.03 | ||
| Q2 25 | $1.25 | $-0.03 | ||
| Q1 25 | $-1.46 | $-0.02 | ||
| Q4 24 | $1.31 | $-0.05 | ||
| Q3 24 | $2.08 | $0.00 | ||
| Q2 24 | $3.33 | $0.07 | ||
| Q1 24 | $3.67 | $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 | $443.8M | $8.3M |
| 总债务越低越好 | $761.1M | $4.1M |
| 股东权益账面价值 | $1.4B | $112.7M |
| 总资产 | $2.8B | $426.2M |
| 负债/权益比越低杠杆越低 | 0.54× | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
ATKR
CBAT
| Q4 25 | $443.8M | $8.3M | ||
| Q3 25 | $506.7M | $10.5M | ||
| Q2 25 | $331.0M | $45.7M | ||
| Q1 25 | $330.4M | $9.6M | ||
| Q4 24 | $310.4M | $11.0M | ||
| Q3 24 | $351.4M | $24.2M | ||
| Q2 24 | $303.7M | $44.1M | ||
| Q1 24 | $368.1M | $23.8M |
总债务
ATKR
CBAT
| Q4 25 | $761.1M | $4.1M | ||
| Q3 25 | $760.5M | $4.8M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $764.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATKR
CBAT
| Q4 25 | $1.4B | $112.7M | ||
| Q3 25 | $1.4B | $121.4M | ||
| Q2 25 | $1.5B | $118.2M | ||
| Q1 25 | $1.4B | $120.8M | ||
| Q4 24 | $1.5B | $121.7M | ||
| Q3 24 | $1.5B | $131.2M | ||
| Q2 24 | $1.6B | $126.6M | ||
| Q1 24 | $1.6B | $120.9M |
总资产
ATKR
CBAT
| Q4 25 | $2.8B | $426.2M | ||
| Q3 25 | $2.9B | $363.9M | ||
| Q2 25 | $2.9B | $333.1M | ||
| Q1 25 | $2.9B | $311.5M | ||
| Q4 24 | $3.0B | $302.2M | ||
| Q3 24 | $3.0B | $293.5M | ||
| Q2 24 | $3.0B | $279.6M | ||
| Q1 24 | $3.0B | $286.5M |
负债/权益比
ATKR
CBAT
| Q4 25 | 0.54× | 0.04× | ||
| Q3 25 | 0.54× | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.50× | — | ||
| 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 | $-55.5M | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $16.1M |
| 自由现金流率自由现金流/营收 | -10.3% | 27.3% |
| 资本支出强度资本支出/营收 | 1.8% | 23.4% |
| 现金转化率经营现金流/净利润 | -3.69× | — |
| 过去12个月自由现金流最近4个季度 | $195.3M | $3.9M |
8季度趋势,按日历期对齐
经营现金流
ATKR
CBAT
| Q4 25 | $-55.5M | $29.8M | ||
| Q3 25 | $210.4M | $14.6M | ||
| Q2 25 | $31.4M | $13.8M | ||
| Q1 25 | $86.6M | $-9.6M | ||
| Q4 24 | $74.4M | $9.6M | ||
| Q3 24 | $199.1M | $19.7M | ||
| Q2 24 | $104.6M | $2.9M | ||
| Q1 24 | $87.2M | $7.4M |
自由现金流
ATKR
CBAT
| Q4 25 | $-67.3M | $16.1M | ||
| Q3 25 | $188.2M | $6.0M | ||
| Q2 25 | $10.1M | $4.1M | ||
| Q1 25 | $64.2M | $-22.3M | ||
| Q4 24 | $33.1M | $3.9M | ||
| Q3 24 | $154.3M | $16.5M | ||
| Q2 24 | $73.1M | $2.5M | ||
| Q1 24 | $58.0M | $-454.0K |
自由现金流率
ATKR
CBAT
| Q4 25 | -10.3% | 27.3% | ||
| Q3 25 | 25.0% | 9.9% | ||
| Q2 25 | 1.4% | 10.2% | ||
| Q1 25 | 9.2% | -63.9% | ||
| Q4 24 | 5.0% | 15.5% | ||
| Q3 24 | 19.6% | 37.1% | ||
| Q2 24 | 8.9% | 5.2% | ||
| Q1 24 | 7.3% | -0.8% |
资本支出强度
ATKR
CBAT
| Q4 25 | 1.8% | 23.4% | ||
| Q3 25 | 3.0% | 14.1% | ||
| Q2 25 | 2.9% | 23.8% | ||
| Q1 25 | 3.2% | 36.3% | ||
| Q4 24 | 6.2% | 22.5% | ||
| Q3 24 | 5.7% | 7.0% | ||
| Q2 24 | 3.8% | 0.9% | ||
| Q1 24 | 3.7% | 13.4% |
现金转化率
ATKR
CBAT
| Q4 25 | -3.69× | — | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 2.72× | 1115.72× | ||
| Q2 24 | 0.85× | 0.46× | ||
| Q1 24 | 0.63× | 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
ATKR
| Plastic Pipe And Conduit | $138.1M | 21% |
| Other Safety Infrastructure Products | $120.6M | 18% |
| Metal Electrical Conduit And Fittings | $118.4M | 18% |
| Electrical Cable And Flexible Conduit | $110.9M | 17% |
| Other Electrical Products | $102.2M | 16% |
| Mechanical Pipe | $65.4M | 10% |
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% |