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CBAK Energy Technology, Inc.(CBAT)与CENTERSPACE(CSR)财务数据对比。点击上方公司名可切换其他公司
CENTERSPACE的季度营收约是CBAK Energy Technology, Inc.的1.1倍($65.1M vs $58.8M),CBAK Energy Technology, Inc.净利率更高(-12.5% vs -23.0%,领先10.5%),CBAK Energy Technology, Inc.同比增速更快(131.8% vs -3.0%),过去两年CENTERSPACE的营收复合增速更高(0.0% vs -0.0%)
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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业,核心业务覆盖美国中西部及落基山西部区域,面向不同租户群体提供经济型及高端住宅选择,重视租户体验与资产长期价值增长。
CBAT vs CSR — 直观对比
营收规模更大
CSR
是对方的1.1倍
$58.8M
营收增速更快
CBAT
高出134.8%
-3.0%
净利率更高
CBAT
高出10.5%
-23.0%
两年增速更快
CSR
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $58.8M | $65.1M |
| 净利润 | $-7.4M | $-15.0M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | — |
| 净利率 | -12.5% | -23.0% |
| 营收同比 | 131.8% | -3.0% |
| 净利润同比 | -63.6% | -258.1% |
| 每股收益(稀释后) | $-0.08 | $-0.49 |
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
CBAT
CSR
| Q1 26 | — | $65.1M | ||
| Q4 25 | $58.8M | $66.6M | ||
| Q3 25 | $60.9M | $71.4M | ||
| Q2 25 | $40.5M | $68.5M | ||
| Q1 25 | $34.9M | $67.1M | ||
| Q4 24 | $25.4M | $66.4M | ||
| Q3 24 | $44.6M | $65.0M | ||
| Q2 24 | $47.8M | $65.0M |
净利润
CBAT
CSR
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $-7.4M | $-18.4M | ||
| Q3 25 | $2.7M | $53.8M | ||
| Q2 25 | $-3.1M | $-14.5M | ||
| Q1 25 | $-1.6M | $-3.7M | ||
| Q4 24 | $-4.5M | $-5.1M | ||
| Q3 24 | $17.6K | $-1.0M | ||
| Q2 24 | $6.4M | $-1.3M |
毛利率
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 96.5% | ||
| Q3 25 | 8.0% | 96.5% | ||
| Q2 25 | 11.0% | 96.5% | ||
| Q1 25 | 13.7% | 96.4% | ||
| Q4 24 | 13.1% | 96.5% | ||
| Q3 24 | 15.6% | 96.6% | ||
| Q2 24 | 26.6% | 96.6% |
营业利润率
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | -15.9% | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | -8.7% | -9.9% | ||
| Q1 25 | -8.2% | 7.1% | ||
| Q4 24 | -26.0% | 4.3% | ||
| Q3 24 | -1.9% | 9.8% | ||
| Q2 24 | 12.4% | 11.1% |
净利率
CBAT
CSR
| Q1 26 | — | -23.0% | ||
| Q4 25 | -12.5% | -27.7% | ||
| Q3 25 | 4.4% | 75.3% | ||
| Q2 25 | -7.6% | -21.2% | ||
| Q1 25 | -4.5% | -5.6% | ||
| Q4 24 | -17.8% | -7.6% | ||
| Q3 24 | 0.0% | -1.6% | ||
| Q2 24 | 13.5% | -2.0% |
每股收益(稀释后)
CBAT
CSR
| Q1 26 | — | $-0.49 | ||
| Q4 25 | $-0.08 | $-1.08 | ||
| Q3 25 | $0.03 | $3.19 | ||
| Q2 25 | $-0.03 | $-0.87 | ||
| Q1 25 | $-0.02 | $-0.22 | ||
| Q4 24 | $-0.05 | $-0.31 | ||
| Q3 24 | $0.00 | $-0.40 | ||
| Q2 24 | $0.07 | $-0.19 |
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 | $7.6M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $695.0M |
| 总资产 | $426.2M | $1.9B |
| 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
CBAT
CSR
| Q1 26 | — | $7.6M | ||
| Q4 25 | $8.3M | $12.8M | ||
| Q3 25 | $10.5M | $12.9M | ||
| Q2 25 | $45.7M | $12.4M | ||
| Q1 25 | $9.6M | $11.9M | ||
| Q4 24 | $11.0M | $12.0M | ||
| Q3 24 | $24.2M | $14.5M | ||
| Q2 24 | $44.1M | $14.3M |
总债务
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | $4.1M | $1.0B | ||
| Q3 25 | $4.8M | $1.1B | ||
| Q2 25 | $4.9M | $1.1B | ||
| Q1 25 | $4.1M | $955.5M | ||
| Q4 24 | — | $955.4M | ||
| Q3 24 | — | $921.3M | ||
| Q2 24 | — | $931.7M |
股东权益
CBAT
CSR
| Q1 26 | — | $695.0M | ||
| Q4 25 | $112.7M | $719.2M | ||
| Q3 25 | $121.4M | $748.6M | ||
| Q2 25 | $118.2M | $710.1M | ||
| Q1 25 | $120.8M | $636.8M | ||
| Q4 24 | $121.7M | $752.0M | ||
| Q3 24 | $131.2M | $672.5M | ||
| Q2 24 | $126.6M | $680.7M |
总资产
CBAT
CSR
| Q1 26 | — | $1.9B | ||
| Q4 25 | $426.2M | $1.9B | ||
| Q3 25 | $363.9M | $2.1B | ||
| Q2 25 | $333.1M | $2.0B | ||
| Q1 25 | $311.5M | $1.9B | ||
| Q4 24 | $302.2M | $1.9B | ||
| Q3 24 | $293.5M | $1.9B | ||
| Q2 24 | $279.6M | $1.9B |
负债/权益比
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | 0.04× | 1.42× | ||
| Q3 25 | 0.04× | 1.53× | ||
| Q2 25 | 0.04× | 1.57× | ||
| Q1 25 | 0.03× | 1.50× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.37× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $16.1M | — |
| 自由现金流率自由现金流/营收 | 27.3% | — |
| 资本支出强度资本支出/营收 | 23.4% | 0.3% |
| 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
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | $29.8M | $98.5M | ||
| Q3 25 | $14.6M | $35.1M | ||
| Q2 25 | $13.8M | $25.3M | ||
| Q1 25 | $-9.6M | $25.4M | ||
| Q4 24 | $9.6M | $98.2M | ||
| Q3 24 | $19.7M | $32.3M | ||
| Q2 24 | $2.9M | $22.9M |
自由现金流
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $64.3M | ||
| Q3 25 | $6.0M | $25.7M | ||
| Q2 25 | $4.1M | $15.5M | ||
| Q1 25 | $-22.3M | $20.4M | ||
| Q4 24 | $3.9M | $41.6M | ||
| Q3 24 | $16.5M | $20.5M | ||
| Q2 24 | $2.5M | $9.1M |
自由现金流率
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | 27.3% | 96.5% | ||
| Q3 25 | 9.9% | 36.0% | ||
| Q2 25 | 10.2% | 22.7% | ||
| Q1 25 | -63.9% | 30.4% | ||
| Q4 24 | 15.5% | 62.6% | ||
| Q3 24 | 37.1% | 31.5% | ||
| Q2 24 | 5.2% | 14.0% |
资本支出强度
CBAT
CSR
| Q1 26 | — | 0.3% | ||
| Q4 25 | 23.4% | 51.3% | ||
| Q3 25 | 14.1% | 13.1% | ||
| Q2 25 | 23.8% | 14.2% | ||
| Q1 25 | 36.3% | 7.5% | ||
| Q4 24 | 22.5% | 85.3% | ||
| Q3 24 | 7.0% | 18.2% | ||
| Q2 24 | 0.9% | 21.2% |
现金转化率
CBAT
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | 0.65× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | — | ||
| Q2 24 | 0.46× | — |
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% |
CSR
暂无分部数据