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CBL International Ltd（BANL）与BKV Corp（BKV）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BKV Corp的1.1倍（$277.2M vs $255.9M）。BKV Corp净利率更高（27.5% vs -0.6%，领先28.1%）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
BANL vs BKV — 直观对比
营收规模更大
BANL
是对方的1.1倍
$255.9M
净利率更高
BKV
高出28.1%
-0.6%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $277.2M | $255.9M |
| 净利润 | $-1.6M | $70.4M |
| 毛利率 | 1.0% | — |
| 营业利润率 | -0.5% | 39.3% |
| 净利率 | -0.6% | 27.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.78 |
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BANLBKV
| Q4 25 | — | $255.9M | ||
| Q3 25 | — | $199.8M | ||
| Q2 25 | $277.2M | $207.1M | ||
| Q1 25 | — | $231.0M | ||
| Q4 24 | $592.5M | — | ||
| Q3 24 | — | $133.5M | ||
| Q2 24 | $192.0M | — |
净利润BANLBKV
| Q4 25 | — | $70.4M | ||
| Q3 25 | — | $76.8M | ||
| Q2 25 | $-1.6M | $104.6M | ||
| Q1 25 | — | $-78.7M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | — | — |
毛利率BANLBKV
| 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BANLBKV
| Q4 25 | — | 39.3% | ||
| Q3 25 | — | 41.2% | ||
| Q2 25 | -0.5% | 62.0% | ||
| Q1 25 | — | -40.6% | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | — | -15.7% | ||
| Q2 24 | — | — |
净利率BANLBKV
| Q4 25 | — | 27.5% | ||
| Q3 25 | — | 38.5% | ||
| Q2 25 | -0.6% | 50.5% | ||
| Q1 25 | — | -34.1% | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | — |
每股收益（稀释后）BANLBKV
| Q4 25 | — | $0.78 | ||
| Q3 25 | — | $0.90 | ||
| Q2 25 | — | $1.23 | ||
| Q1 25 | — | $-0.93 | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | — | $0.18 | ||
| 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 | — | $199.4M |
| 总债务越低越好 | — | $486.8M |
| 股东权益账面价值 | $22.9M | $2.0B |
| 总资产 | $69.3M | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资BANLBKV
| Q4 25 | — | $199.4M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $21.4M | ||
| Q1 25 | — | $15.3M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | — | $31.3M | ||
| Q2 24 | — | — |
总债务BANLBKV
| Q4 25 | — | $486.8M | ||
| Q3 25 | — | $486.6M | ||
| Q2 25 | — | $200.0M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $190.0M | ||
| Q2 24 | — | — |
股东权益BANLBKV
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $22.9M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $25.3M | — |
总资产BANLBKV
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $69.3M | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $69.3M | — | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $53.5M | — |
负债/权益比BANLBKV
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.12× | ||
| Q2 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 | — | $69.4M |
| 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 | — | 0.99× |
| 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BANLBKV
| Q4 25 | — | $69.4M | ||
| Q3 25 | — | $74.5M | ||
| Q2 25 | — | $76.2M | ||
| Q1 25 | — | $22.6M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流BANLBKV
| Q4 25 | — | — | ||
| Q3 25 | — | $-126.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BANLBKV
| Q4 25 | — | — | ||
| Q3 25 | — | -63.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BANLBKV
| Q4 25 | — | — | ||
| Q3 25 | — | 100.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BANLBKV
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.73× | ||
| 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
业务分部营收拆解
BANL
暂无分部数据
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
