vs
CBAK Energy Technology, Inc.（CBAT）与Clearfield, Inc.（CLFD）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Clearfield, Inc.的1.7倍（$58.8M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -12.5%，领先10.8%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs -3.2%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $-2.4M），过去两年CBAK Energy Technology, Inc.的营收复合增速更高（-0.0% vs -3.5%）
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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市，是一家专注于光纤产品研发生产的企业，其产品主要应用于光纤通信网络建设领域，为通信基础设施部署提供相关硬件支撑。
CBAT vs CLFD — 直观对比
营收规模更大
CBAT
是对方的1.7倍
$34.3M
营收增速更快
CBAT
高出135.0%
-3.2%
净利率更高
CLFD
高出10.8%
-12.5%
自由现金流更多
CBAT
多$18.5M
$-2.4M
两年增速更快
CBAT
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $34.3M |
| 净利润 | $-7.4M | $-614.0K |
| 毛利率 | 7.3% | 33.2% |
| 营业利润率 | -13.6% | -5.3% |
| 净利率 | -12.5% | -1.8% |
| 营收同比 | 131.8% | -3.2% |
| 净利润同比 | -63.6% | 67.8% |
| 每股收益（稀释后） | $-0.08 | $-0.04 |
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CBATCLFD
| Q4 25 | $58.8M | $34.3M | ||
| Q3 25 | $60.9M | $23.4M | ||
| Q2 25 | $40.5M | $49.9M | ||
| Q1 25 | $34.9M | $47.2M | ||
| Q4 24 | $25.4M | $29.7M | ||
| Q3 24 | $44.6M | $5.6M | ||
| Q2 24 | $47.8M | $48.8M | ||
| Q1 24 | $58.8M | $36.9M |
净利润CBATCLFD
| Q4 25 | $-7.4M | $-614.0K | ||
| Q3 25 | $2.7M | $-9.1M | ||
| Q2 25 | $-3.1M | $1.6M | ||
| Q1 25 | $-1.6M | $1.3M | ||
| Q4 24 | $-4.5M | $-1.9M | ||
| Q3 24 | $17.6K | — | ||
| Q2 24 | $6.4M | $-447.0K | ||
| Q1 24 | $9.8M | $-5.9M |
毛利率CBATCLFD
| Q4 25 | 7.3% | 33.2% | ||
| Q3 25 | 8.0% | 53.2% | ||
| Q2 25 | 11.0% | 30.5% | ||
| Q1 25 | 13.7% | 30.1% | ||
| Q4 24 | 13.1% | 29.2% | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 26.6% | 21.9% | ||
| Q1 24 | 31.9% | 7.7% |
营业利润率CBATCLFD
| Q4 25 | -13.6% | -5.3% | ||
| Q3 25 | -6.6% | 10.3% | ||
| Q2 25 | -8.7% | 3.0% | ||
| Q1 25 | -8.2% | 0.6% | ||
| Q4 24 | -26.0% | -6.9% | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | 12.4% | -4.7% | ||
| Q1 24 | 17.4% | -26.4% |
净利率CBATCLFD
| Q4 25 | -12.5% | -1.8% | ||
| Q3 25 | 4.4% | -38.8% | ||
| Q2 25 | -7.6% | 3.2% | ||
| Q1 25 | -4.5% | 2.8% | ||
| Q4 24 | -17.8% | -6.4% | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 13.5% | -0.9% | ||
| Q1 24 | 16.7% | -16.0% |
每股收益（稀释后）CBATCLFD
| Q4 25 | $-0.08 | $-0.04 | ||
| Q3 25 | $0.03 | $-0.65 | ||
| Q2 25 | $-0.03 | $0.11 | ||
| Q1 25 | $-0.02 | $0.09 | ||
| Q4 24 | $-0.05 | $-0.13 | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $0.11 | $-0.40 |
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 | $8.3M | $96.4M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $249.7M |
| 总资产 | $426.2M | $268.1M |
| 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CBATCLFD
| Q4 25 | $8.3M | $96.4M | ||
| Q3 25 | $10.5M | $106.0M | ||
| Q2 25 | $45.7M | $117.2M | ||
| Q1 25 | $9.6M | $112.0M | ||
| Q4 24 | $11.0M | $113.0M | ||
| Q3 24 | $24.2M | $129.0M | ||
| Q2 24 | $44.1M | $123.8M | ||
| Q1 24 | $23.8M | $142.9M |
总债务CBATCLFD
| Q4 25 | $4.1M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益CBATCLFD
| Q4 25 | $112.7M | $249.7M | ||
| Q3 25 | $121.4M | $256.2M | ||
| Q2 25 | $118.2M | $264.5M | ||
| Q1 25 | $120.8M | $265.9M | ||
| Q4 24 | $121.7M | $267.4M | ||
| Q3 24 | $131.2M | $275.8M | ||
| Q2 24 | $126.6M | $274.6M | ||
| Q1 24 | $120.9M | $279.2M |
总资产CBATCLFD
| Q4 25 | $426.2M | $268.1M | ||
| Q3 25 | $363.9M | $306.2M | ||
| Q2 25 | $333.1M | $314.7M | ||
| Q1 25 | $311.5M | $310.9M | ||
| Q4 24 | $302.2M | $303.2M | ||
| Q3 24 | $293.5M | $315.3M | ||
| Q2 24 | $279.6M | $318.1M | ||
| Q1 24 | $286.5M | $315.4M |
负债/权益比CBATCLFD
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| 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 | $29.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-2.4M |
| 自由现金流率自由现金流/营收 | 27.3% | -7.1% |
| 资本支出强度资本支出/营收 | 23.4% | 2.9% |
| 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 | $3.9M | — |
8季度趋势，按日历期对齐
经营现金流CBATCLFD
| Q4 25 | $29.8M | $-1.4M | ||
| Q3 25 | $14.6M | — | ||
| Q2 25 | $13.8M | $7.9M | ||
| Q1 25 | $-9.6M | $3.0M | ||
| Q4 24 | $9.6M | $7.2M | ||
| Q3 24 | $19.7M | $22.2M | ||
| Q2 24 | $2.9M | $4.0M | ||
| Q1 24 | $7.4M | $-5.7M |
自由现金流CBATCLFD
| Q4 25 | $16.1M | $-2.4M | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $4.1M | $7.5M | ||
| Q1 25 | $-22.3M | $654.0K | ||
| Q4 24 | $3.9M | $5.1M | ||
| Q3 24 | $16.5M | $18.2M | ||
| Q2 24 | $2.5M | $2.8M | ||
| Q1 24 | $-454.0K | $-7.7M |
自由现金流率CBATCLFD
| Q4 25 | 27.3% | -7.1% | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 10.2% | 15.1% | ||
| Q1 25 | -63.9% | 1.4% | ||
| Q4 24 | 15.5% | 17.1% | ||
| Q3 24 | 37.1% | 323.0% | ||
| Q2 24 | 5.2% | 5.8% | ||
| Q1 24 | -0.8% | -20.8% |
资本支出强度CBATCLFD
| Q4 25 | 23.4% | 2.9% | ||
| Q3 25 | 14.1% | 2.0% | ||
| Q2 25 | 23.8% | 0.8% | ||
| Q1 25 | 36.3% | 5.1% | ||
| Q4 24 | 22.5% | 7.0% | ||
| Q3 24 | 7.0% | 71.4% | ||
| Q2 24 | 0.9% | 2.5% | ||
| Q1 24 | 13.4% | 5.3% |
现金转化率CBATCLFD
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | — | ||
| Q2 25 | — | 4.93× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 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
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% |
CLFD
暂无分部数据
