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三得利全球烈酒（BEEM）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
CBAK Energy Technology, Inc.的季度营收约是三得利全球烈酒的6.5倍（$58.8M vs $9.0M）。CBAK Energy Technology, Inc.净利率更高（-12.5% vs -25.8%，领先13.2%）。CBAK Energy Technology, Inc.同比增速更快（131.8% vs 6.7%）。CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $-3.8M）。过去两年CBAK Energy Technology, Inc.的营收复合增速更高（-0.0% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
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。
BEEM vs CBAT — 直观对比
营收规模更大
CBAT
是对方的6.5倍
$9.0M
营收增速更快
CBAT
高出125.1%
6.7%
净利率更高
CBAT
高出13.2%
-25.8%
自由现金流更多
CBAT
多$19.9M
$-3.8M
两年增速更快
CBAT
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $58.8M |
| 净利润 | $-2.3M | $-7.4M |
| 毛利率 | 17.8% | 7.3% |
| 营业利润率 | -29.3% | -13.6% |
| 净利率 | -25.8% | -12.5% |
| 营收同比 | 6.7% | 131.8% |
| 净利润同比 | 49.6% | -63.6% |
| 每股收益（稀释后） | — | $-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BEEMCBAT
| Q4 25 | $9.0M | $58.8M | ||
| Q3 25 | $5.8M | $60.9M | ||
| Q2 25 | $7.1M | $40.5M | ||
| Q1 25 | $6.3M | $34.9M | ||
| Q4 24 | $8.5M | $25.4M | ||
| Q3 24 | $11.5M | $44.6M | ||
| Q2 24 | $14.8M | $47.8M | ||
| Q1 24 | $14.6M | $58.8M |
净利润BEEMCBAT
| Q4 25 | $-2.3M | $-7.4M | ||
| Q3 25 | $-4.9M | $2.7M | ||
| Q2 25 | $-4.3M | $-3.1M | ||
| Q1 25 | $-15.5M | $-1.6M | ||
| Q4 24 | $-4.6M | $-4.5M | ||
| Q3 24 | $1.3M | $17.6K | ||
| Q2 24 | $-4.9M | $6.4M | ||
| Q1 24 | $-3.0M | $9.8M |
毛利率BEEMCBAT
| Q4 25 | 17.8% | 7.3% | ||
| Q3 25 | -0.5% | 8.0% | ||
| Q2 25 | 20.3% | 11.0% | ||
| Q1 25 | 7.9% | 13.7% | ||
| Q4 24 | 26.3% | 13.1% | ||
| Q3 24 | 10.7% | 15.6% | ||
| Q2 24 | 15.9% | 26.6% | ||
| Q1 24 | 10.2% | 31.9% |
营业利润率BEEMCBAT
| Q4 25 | -29.3% | -13.6% | ||
| Q3 25 | -84.2% | -6.6% | ||
| Q2 25 | -63.1% | -8.7% | ||
| Q1 25 | -245.8% | -8.2% | ||
| Q4 24 | -60.1% | -26.0% | ||
| Q3 24 | 11.2% | -1.9% | ||
| Q2 24 | -32.3% | 12.4% | ||
| Q1 24 | -20.9% | 17.4% |
净利率BEEMCBAT
| Q4 25 | -25.8% | -12.5% | ||
| Q3 25 | -84.1% | 4.4% | ||
| Q2 25 | -60.5% | -7.6% | ||
| Q1 25 | -245.5% | -4.5% | ||
| Q4 24 | -54.5% | -17.8% | ||
| Q3 24 | 11.3% | 0.0% | ||
| Q2 24 | -33.2% | 13.5% | ||
| Q1 24 | -20.9% | 16.7% |
每股收益（稀释后）BEEMCBAT
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-0.28 | $0.03 | ||
| Q2 25 | $-0.28 | $-0.03 | ||
| Q1 25 | $-1.04 | $-0.02 | ||
| Q4 24 | $-0.31 | $-0.05 | ||
| Q3 24 | $0.09 | $0.00 | ||
| Q2 24 | $-0.34 | $0.07 | ||
| Q1 24 | $-0.21 | $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 | $969.0K | $8.3M |
| 总债务越低越好 | — | $4.1M |
| 股东权益账面价值 | $24.8M | $112.7M |
| 总资产 | $42.7M | $426.2M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资BEEMCBAT
| Q4 25 | $969.0K | $8.3M | ||
| Q3 25 | $3.3M | $10.5M | ||
| Q2 25 | — | $45.7M | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | $4.6M | $11.0M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | — | $23.8M |
总债务BEEMCBAT
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BEEMCBAT
| Q4 25 | $24.8M | $112.7M | ||
| Q3 25 | $26.5M | $121.4M | ||
| Q2 25 | $26.9M | $118.2M | ||
| Q1 25 | $26.7M | $120.8M | ||
| Q4 24 | $41.3M | $121.7M | ||
| Q3 24 | $46.4M | $131.2M | ||
| Q2 24 | $43.4M | $126.6M | ||
| Q1 24 | $46.9M | $120.9M |
总资产BEEMCBAT
| Q4 25 | $42.7M | $426.2M | ||
| Q3 25 | $44.6M | $363.9M | ||
| Q2 25 | $46.7M | $333.1M | ||
| Q1 25 | $46.8M | $311.5M | ||
| Q4 24 | $61.5M | $302.2M | ||
| Q3 24 | $67.3M | $293.5M | ||
| Q2 24 | $71.9M | $279.6M | ||
| Q1 24 | $75.7M | $286.5M |
负债/权益比BEEMCBAT
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-3.8M | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $16.1M |
| 自由现金流率自由现金流/营收 | -42.3% | 27.3% |
| 资本支出强度资本支出/营收 | 0.6% | 23.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-11.8M | $3.9M |
8季度趋势，按日历期对齐
经营现金流BEEMCBAT
| Q4 25 | $-3.8M | $29.8M | ||
| Q3 25 | $-4.6M | $14.6M | ||
| Q2 25 | $-318.0K | $13.8M | ||
| Q1 25 | $-1.8M | $-9.6M | ||
| Q4 24 | $859.0K | $9.6M | ||
| Q3 24 | $-3.0M | $19.7M | ||
| Q2 24 | $2.9M | $2.9M | ||
| Q1 24 | $-3.0M | $7.4M |
自由现金流BEEMCBAT
| Q4 25 | $-3.8M | $16.1M | ||
| Q3 25 | $-5.1M | $6.0M | ||
| Q2 25 | $-1.1M | $4.1M | ||
| Q1 25 | $-1.8M | $-22.3M | ||
| Q4 24 | $462.0K | $3.9M | ||
| Q3 24 | $-3.1M | $16.5M | ||
| Q2 24 | $2.8M | $2.5M | ||
| Q1 24 | $-3.1M | $-454.0K |
自由现金流率BEEMCBAT
| Q4 25 | -42.3% | 27.3% | ||
| Q3 25 | -87.9% | 9.9% | ||
| Q2 25 | -15.2% | 10.2% | ||
| Q1 25 | -28.7% | -63.9% | ||
| Q4 24 | 5.4% | 15.5% | ||
| Q3 24 | -27.4% | 37.1% | ||
| Q2 24 | 18.9% | 5.2% | ||
| Q1 24 | -21.5% | -0.8% |
资本支出强度BEEMCBAT
| Q4 25 | 0.6% | 23.4% | ||
| Q3 25 | 7.8% | 14.1% | ||
| Q2 25 | 10.7% | 23.8% | ||
| Q1 25 | 0.9% | 36.3% | ||
| Q4 24 | 4.7% | 22.5% | ||
| Q3 24 | 1.7% | 7.0% | ||
| Q2 24 | 0.9% | 0.9% | ||
| Q1 24 | 0.7% | 13.4% |
现金转化率BEEMCBAT
| Q4 25 | — | — | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.28× | 1115.72× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 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
BEEM
暂无分部数据
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% |
