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Byrna Technologies Inc.(BYRN)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Byrna Technologies Inc.的1.7倍($58.8M vs $35.2M)。Byrna Technologies Inc.净利率更高(9.5% vs -12.5%,领先22.1%)。CBAK Energy Technology, Inc.同比增速更快(131.8% vs 26.0%)。CBAK Energy Technology, Inc.自由现金流更多($16.1M vs $8.1M)。过去两年Byrna Technologies Inc.的营收复合增速更高(45.5% vs -0.0%)
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业,核心产品包括手持式动能发射器、专用非致命投射弹及相关配件,服务个人消费者、执法机构、私营安保公司及教育机构,核心市场覆盖北美并正拓展全球布局。
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。
BYRN vs CBAT — 直观对比
营收规模更大
CBAT
是对方的1.7倍
$35.2M
营收增速更快
CBAT
高出105.8%
26.0%
净利率更高
BYRN
高出22.1%
-12.5%
自由现金流更多
CBAT
多$7.9M
$8.1M
两年增速更快
BYRN
近两年复合增速
-0.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $35.2M | $58.8M |
| 净利润 | $3.4M | $-7.4M |
| 毛利率 | 59.8% | 7.3% |
| 营业利润率 | 11.2% | -13.6% |
| 净利率 | 9.5% | -12.5% |
| 营收同比 | 26.0% | 131.8% |
| 净利润同比 | -65.2% | -63.6% |
| 每股收益(稀释后) | $0.14 | $-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
BYRN
CBAT
| Q4 25 | $35.2M | $58.8M | ||
| Q3 25 | $28.2M | $60.9M | ||
| Q2 25 | $28.5M | $40.5M | ||
| Q1 25 | $26.2M | $34.9M | ||
| Q4 24 | $28.0M | $25.4M | ||
| Q3 24 | $20.9M | $44.6M | ||
| Q2 24 | $20.3M | $47.8M | ||
| Q1 24 | $16.7M | $58.8M |
净利润
BYRN
CBAT
| Q4 25 | $3.4M | $-7.4M | ||
| Q3 25 | $2.2M | $2.7M | ||
| Q2 25 | $2.4M | $-3.1M | ||
| Q1 25 | $1.7M | $-1.6M | ||
| Q4 24 | $9.7M | $-4.5M | ||
| Q3 24 | $1.0M | $17.6K | ||
| Q2 24 | $2.1M | $6.4M | ||
| Q1 24 | $17.0K | $9.8M |
毛利率
BYRN
CBAT
| Q4 25 | 59.8% | 7.3% | ||
| Q3 25 | 60.1% | 8.0% | ||
| Q2 25 | 61.6% | 11.0% | ||
| Q1 25 | 60.8% | 13.7% | ||
| Q4 24 | 62.8% | 13.1% | ||
| Q3 24 | 62.4% | 15.6% | ||
| Q2 24 | 62.0% | 26.6% | ||
| Q1 24 | 57.9% | 31.9% |
营业利润率
BYRN
CBAT
| Q4 25 | 11.2% | -13.6% | ||
| Q3 25 | 10.2% | -6.6% | ||
| Q2 25 | 11.7% | -8.7% | ||
| Q1 25 | 6.5% | -8.2% | ||
| Q4 24 | 14.6% | -26.0% | ||
| Q3 24 | 4.0% | -1.9% | ||
| Q2 24 | 9.4% | 12.4% | ||
| Q1 24 | -1.0% | 17.4% |
净利率
BYRN
CBAT
| Q4 25 | 9.5% | -12.5% | ||
| Q3 25 | 7.9% | 4.4% | ||
| Q2 25 | 8.5% | -7.6% | ||
| Q1 25 | 6.3% | -4.5% | ||
| Q4 24 | 34.6% | -17.8% | ||
| Q3 24 | 4.9% | 0.0% | ||
| Q2 24 | 10.2% | 13.5% | ||
| Q1 24 | 0.1% | 16.7% |
每股收益(稀释后)
BYRN
CBAT
| Q4 25 | $0.14 | $-0.08 | ||
| Q3 25 | $0.09 | $0.03 | ||
| Q2 25 | $0.10 | $-0.03 | ||
| Q1 25 | $0.07 | $-0.02 | ||
| Q4 24 | $0.42 | $-0.05 | ||
| Q3 24 | $0.04 | $0.00 | ||
| Q2 24 | $0.09 | $0.07 | ||
| Q1 24 | $0.00 | $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 | $15.5M | $8.3M |
| 总债务越低越好 | — | $4.1M |
| 股东权益账面价值 | $65.8M | $112.7M |
| 总资产 | $84.5M | $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
BYRN
CBAT
| Q4 25 | $15.5M | $8.3M | ||
| Q3 25 | $9.0M | $10.5M | ||
| Q2 25 | — | $45.7M | ||
| Q1 25 | $19.3M | $9.6M | ||
| Q4 24 | $25.7M | $11.0M | ||
| Q3 24 | $20.1M | $24.2M | ||
| Q2 24 | $24.8M | $44.1M | ||
| Q1 24 | $24.2M | $23.8M |
总债务
BYRN
CBAT
| 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
BYRN
CBAT
| Q4 25 | $65.8M | $112.7M | ||
| Q3 25 | $63.1M | $121.4M | ||
| Q2 25 | $60.1M | $118.2M | ||
| Q1 25 | $56.8M | $120.8M | ||
| Q4 24 | $54.4M | $121.7M | ||
| Q3 24 | $44.5M | $131.2M | ||
| Q2 24 | $45.3M | $126.6M | ||
| Q1 24 | $43.2M | $120.9M |
总资产
BYRN
CBAT
| Q4 25 | $84.5M | $426.2M | ||
| Q3 25 | $78.6M | $363.9M | ||
| Q2 25 | — | $333.1M | ||
| Q1 25 | $71.0M | $311.5M | ||
| Q4 24 | $71.9M | $302.2M | ||
| Q3 24 | $59.0M | $293.5M | ||
| Q2 24 | $57.5M | $279.6M | ||
| Q1 24 | $52.7M | $286.5M |
负债/权益比
BYRN
CBAT
| 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 | $9.9M | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $16.1M |
| 自由现金流率自由现金流/营收 | 23.1% | 27.3% |
| 资本支出强度资本支出/营收 | 5.1% | 23.4% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $-9.2M | $3.9M |
8季度趋势,按日历期对齐
经营现金流
BYRN
CBAT
| Q4 25 | $9.9M | $29.8M | ||
| Q3 25 | $-2.3M | $14.6M | ||
| Q2 25 | $-5.5M | $13.8M | ||
| Q1 25 | $-3.8M | $-9.6M | ||
| Q4 24 | $7.3M | $9.6M | ||
| Q3 24 | $-1.4M | $19.7M | ||
| Q2 24 | $1.9M | $2.9M | ||
| Q1 24 | $3.9M | $7.4M |
自由现金流
BYRN
CBAT
| Q4 25 | $8.1M | $16.1M | ||
| Q3 25 | $-4.5M | $6.0M | ||
| Q2 25 | $-6.4M | $4.1M | ||
| Q1 25 | $-6.4M | $-22.3M | ||
| Q4 24 | $6.3M | $3.9M | ||
| Q3 24 | $-2.1M | $16.5M | ||
| Q2 24 | $1.4M | $2.5M | ||
| Q1 24 | $3.8M | $-454.0K |
自由现金流率
BYRN
CBAT
| Q4 25 | 23.1% | 27.3% | ||
| Q3 25 | -16.0% | 9.9% | ||
| Q2 25 | -22.4% | 10.2% | ||
| Q1 25 | -24.5% | -63.9% | ||
| Q4 24 | 22.5% | 15.5% | ||
| Q3 24 | -10.0% | 37.1% | ||
| Q2 24 | 7.0% | 5.2% | ||
| Q1 24 | 22.6% | -0.8% |
资本支出强度
BYRN
CBAT
| Q4 25 | 5.1% | 23.4% | ||
| Q3 25 | 8.0% | 14.1% | ||
| Q2 25 | 3.3% | 23.8% | ||
| Q1 25 | 10.1% | 36.3% | ||
| Q4 24 | 3.4% | 22.5% | ||
| Q3 24 | 3.3% | 7.0% | ||
| Q2 24 | 2.6% | 0.9% | ||
| Q1 24 | 1.0% | 13.4% |
现金转化率
BYRN
CBAT
| Q4 25 | 2.95× | — | ||
| Q3 25 | -1.01× | 5.51× | ||
| Q2 25 | -2.25× | — | ||
| Q1 25 | -2.27× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | -1.36× | 1115.72× | ||
| Q2 24 | 0.93× | 0.46× | ||
| Q1 24 | 231.88× | 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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
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% |