vs
CBL International Ltd(BANL)与CrossAmerica Partners LP(CAPL)财务数据对比。点击上方公司名可切换其他公司
CrossAmerica Partners LP的季度营收约是CBL International Ltd的3.1倍($866.3M vs $277.2M)。CrossAmerica Partners LP净利率更高(1.2% vs -0.6%,领先1.8%)
塔峰资本合伙人(TowerBrook Capital Partners)是一家总部位于伦敦和纽约的投资管理公司,2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资,曾收购奢侈品品牌Jimmy Choo控股权,截至2025年其管理规模超250亿美元,官网公示在管投资项目共110个。
BANL vs CAPL — 直观对比
营收规模更大
CAPL
是对方的3.1倍
$277.2M
净利率更高
CAPL
高出1.8%
-0.6%
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $277.2M | $866.3M |
| 净利润 | $-1.6M | $10.2M |
| 毛利率 | 1.0% | 12.4% |
| 营业利润率 | -0.5% | 3.0% |
| 净利率 | -0.6% | 1.2% |
| 营收同比 | — | -8.3% |
| 净利润同比 | — | -39.6% |
| 每股收益(稀释后) | — | $0.24 |
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
CAPL
| Q4 25 | — | $866.3M | ||
| Q3 25 | — | $971.8M | ||
| Q2 25 | $277.2M | $961.9M | ||
| Q1 25 | — | $862.5M | ||
| Q4 24 | $592.5M | $944.2M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $192.0M | $1.1B | ||
| Q1 24 | — | $941.5M |
净利润
BANL
CAPL
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $-1.6M | $25.2M | ||
| Q1 25 | — | $-7.1M | ||
| Q4 24 | $-3.9M | $16.9M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $-17.5M |
毛利率
BANL
CAPL
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 1.0% | 10.5% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | 0.9% | 10.7% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | 2.1% | 9.2% | ||
| Q1 24 | — | 8.6% |
营业利润率
BANL
CAPL
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | -0.5% | 4.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | -0.6% | 3.0% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | -1.4% |
净利率
BANL
CAPL
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | -0.6% | 2.6% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | -0.7% | 1.8% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -1.9% |
每股收益(稀释后)
BANL
CAPL
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.64 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | $-0.14 | $0.42 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $-0.48 |
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 | — | $3.1M |
| 总债务越低越好 | — | $687.2M |
| 股东权益账面价值 | $22.9M | — |
| 总资产 | $69.3M | $964.7M |
| 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
CAPL
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $5.8M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | $8.0M | $3.4M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $6.3M |
总债务
BANL
CAPL
| Q4 25 | — | $687.2M | ||
| Q3 25 | — | $700.8M | ||
| Q2 25 | — | $722.7M | ||
| Q1 25 | — | $774.1M | ||
| Q4 24 | — | $763.9M | ||
| Q3 24 | — | $769.2M | ||
| Q2 24 | — | $786.7M | ||
| Q1 24 | — | $795.8M |
股东权益
BANL
CAPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $25.3M | — | ||
| Q1 24 | — | — |
总资产
BANL
CAPL
| Q4 25 | — | $964.7M | ||
| Q3 25 | — | $998.9M | ||
| Q2 25 | $69.3M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $69.3M | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $53.5M | $1.2B | ||
| Q1 24 | — | $1.2B |
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 | — | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $22.4M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $55.8M |
8季度趋势,按日历期对齐
经营现金流
BANL
CAPL
| Q4 25 | — | $29.4M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | $22.6M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | $-1.9M | $11.1M | ||
| Q3 24 | — | $41.9M | ||
| Q2 24 | — | $28.9M | ||
| Q1 24 | — | $5.8M |
自由现金流
BANL
CAPL
| Q4 25 | — | $22.4M | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | $-2.1M | $3.9M | ||
| Q3 24 | — | $34.2M | ||
| Q2 24 | — | $23.6M | ||
| Q1 24 | — | $-289.0K |
自由现金流率
BANL
CAPL
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | -0.4% | 0.4% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -0.0% |
资本支出强度
BANL
CAPL
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.0% | 0.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率
BANL
CAPL
| Q4 25 | — | 2.89× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 3.92× | ||
| Q2 24 | — | 2.33× | ||
| 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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |