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CBL International Ltd(BANL)与BATTALION OIL CORP(BATL)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BATTALION OIL CORP的8.8倍($277.2M vs $31.6M)。BATTALION OIL CORP净利率更高(5.7% vs -0.6%,领先6.3%)
巴塔利昂石油公司是一家独立能源企业,核心业务为原油、天然气及天然气凝析液的勘探、开发与生产,主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区,服务北美能源市场的商业及工业客户。
BANL vs BATL — 直观对比
营收规模更大
BANL
是对方的8.8倍
$31.6M
净利率更高
BATL
高出6.3%
-0.6%
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $277.2M | $31.6M |
| 净利润 | $-1.6M | $1.8M |
| 毛利率 | 1.0% | — |
| 营业利润率 | -0.5% | -33.8% |
| 净利率 | -0.6% | 5.7% |
| 营收同比 | — | -36.1% |
| 净利润同比 | — | 108.1% |
| 每股收益(稀释后) | — | $-0.77 |
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
BANL
BATL
| Q4 25 | — | $31.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | $277.2M | $42.6M | ||
| Q1 25 | — | $47.4M | ||
| Q4 24 | $592.5M | $49.5M | ||
| Q3 24 | — | $45.1M | ||
| Q2 24 | $192.0M | $49.1M | ||
| Q1 24 | — | $49.5M |
净利润
BANL
BATL
| Q4 25 | — | $1.8M | ||
| Q3 25 | — | $-735.0K | ||
| Q2 25 | $-1.6M | $4.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | $-3.9M | $-22.2M | ||
| Q3 24 | — | $21.6M | ||
| Q2 24 | — | $-105.0K | ||
| Q1 24 | — | $-31.2M |
毛利率
BANL
BATL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
营业利润率
BANL
BATL
| Q4 25 | — | -33.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | -0.5% | -0.4% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | -0.6% | -36.2% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 0.0% |
净利率
BANL
BATL
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | -0.6% | 11.3% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | -0.7% | -44.9% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | -0.2% | ||
| Q1 24 | — | -63.0% |
每股收益(稀释后)
BANL
BATL
| Q4 25 | — | $-0.77 | ||
| Q3 25 | — | $-0.91 | ||
| Q2 25 | — | $-0.21 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | $-0.14 | $-1.47 | ||
| Q3 24 | — | $0.34 | ||
| Q2 24 | — | $-0.53 | ||
| Q1 24 | — | $-2.24 |
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 | — | $28.0M |
| 总债务越低越好 | — | $208.1M |
| 股东权益账面价值 | $22.9M | $-32.8M |
| 总资产 | $69.3M | $460.7M |
| 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
BANL
BATL
| Q4 25 | — | $28.0M | ||
| Q3 25 | — | $50.5M | ||
| Q2 25 | — | $44.6M | ||
| Q1 25 | — | $73.6M | ||
| Q4 24 | $8.0M | $19.7M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $54.4M | ||
| Q1 24 | — | $48.9M |
总债务
BANL
BATL
| Q4 25 | — | $208.1M | ||
| Q3 25 | — | $213.8M | ||
| Q2 25 | — | $219.4M | ||
| Q1 25 | — | $225.1M | ||
| Q4 24 | — | $162.1M | ||
| Q3 24 | — | $147.8M | ||
| Q2 24 | — | $160.4M | ||
| Q1 24 | — | $190.2M |
股东权益
BANL
BATL
| Q4 25 | — | $-32.8M | ||
| Q3 25 | — | $-20.3M | ||
| Q2 25 | $22.9M | $-5.2M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | $22.9M | $4.1M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | $25.3M | $22.7M | ||
| Q1 24 | — | $31.3M |
总资产
BANL
BATL
| Q4 25 | — | $460.7M | ||
| Q3 25 | — | $491.7M | ||
| Q2 25 | $69.3M | $498.8M | ||
| Q1 25 | — | $506.2M | ||
| Q4 24 | $69.3M | $431.0M | ||
| Q3 24 | — | $458.0M | ||
| Q2 24 | $53.5M | $487.3M | ||
| Q1 24 | — | $488.6M |
负债/权益比
BANL
BATL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.35× | ||
| Q3 24 | — | 4.23× | ||
| Q2 24 | — | 7.07× | ||
| Q1 24 | — | 6.07× |
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 | — | $-11.8M |
| 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 | — | -6.58× |
| 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
BANL
BATL
| Q4 25 | — | $-11.8M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | $-1.9M | $6.7M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $29.8M | ||
| Q1 24 | — | $3.9M |
自由现金流
BANL
BATL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
BANL
BATL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
BANL
BATL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
BANL
BATL
| Q4 25 | — | -6.58× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.13× | ||
| Q1 25 | — | 2.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.23× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BANL
暂无分部数据
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |