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CBAK Energy Technology, Inc.（CBAT）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
CANTALOUPE, INC.的季度营收约是CBAK Energy Technology, Inc.的1.3倍（$78.7M vs $58.8M），CANTALOUPE, INC.净利率更高（-0.1% vs -12.5%，领先12.5%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 6.8%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% 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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
CBAT vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.3倍
$58.8M
营收增速更快
CBAT
高出125.0%
6.8%
净利率更高
CTLP
高出12.5%
-12.5%
自由现金流更多
CBAT
多$16.7M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $78.7M |
| 净利润 | $-7.4M | $-70.0K |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 2.0% |
| 净利率 | -12.5% | -0.1% |
| 营收同比 | 131.8% | 6.8% |
| 净利润同比 | -63.6% | -101.4% |
| 每股收益（稀释后） | $-0.08 | $0.00 |
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CBATCTLP
| Q4 25 | $58.8M | $78.7M | ||
| Q3 25 | $60.9M | $80.9M | ||
| Q2 25 | $40.5M | $82.6M | ||
| Q1 25 | $34.9M | $75.4M | ||
| Q4 24 | $25.4M | $73.7M | ||
| Q3 24 | $44.6M | $70.8M | ||
| Q2 24 | $47.8M | $72.7M | ||
| Q1 24 | $58.8M | $67.9M |
净利润CBATCTLP
| Q4 25 | $-7.4M | $-70.0K | ||
| Q3 25 | $2.7M | $-919.0K | ||
| Q2 25 | $-3.1M | $6.8M | ||
| Q1 25 | $-1.6M | $49.2M | ||
| Q4 24 | $-4.5M | $5.0M | ||
| Q3 24 | $17.6K | $3.6M | ||
| Q2 24 | $6.4M | $2.2M | ||
| Q1 24 | $9.8M | $4.7M |
毛利率CBATCTLP
| Q4 25 | 7.3% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 31.9% | 39.6% |
营业利润率CBATCTLP
| Q4 25 | -13.6% | 2.0% | ||
| Q3 25 | -6.6% | 2.0% | ||
| Q2 25 | -8.7% | 6.3% | ||
| Q1 25 | -8.2% | 9.1% | ||
| Q4 24 | -26.0% | 8.4% | ||
| Q3 24 | -1.9% | 5.8% | ||
| Q2 24 | 12.4% | 4.9% | ||
| Q1 24 | 17.4% | 6.3% |
净利率CBATCTLP
| Q4 25 | -12.5% | -0.1% | ||
| Q3 25 | 4.4% | -1.1% | ||
| Q2 25 | -7.6% | 8.3% | ||
| Q1 25 | -4.5% | 65.2% | ||
| Q4 24 | -17.8% | 6.7% | ||
| Q3 24 | 0.0% | 5.0% | ||
| Q2 24 | 13.5% | 3.0% | ||
| Q1 24 | 16.7% | 6.9% |
每股收益（稀释后）CBATCTLP
| Q4 25 | $-0.08 | $0.00 | ||
| Q3 25 | $0.03 | $-0.02 | ||
| Q2 25 | $-0.03 | $0.10 | ||
| Q1 25 | $-0.02 | $0.65 | ||
| Q4 24 | $-0.05 | $0.07 | ||
| Q3 24 | $0.00 | $0.04 | ||
| Q2 24 | $0.07 | $0.03 | ||
| Q1 24 | $0.11 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | $4.1M | $37.7M |
| 股东权益账面价值 | $112.7M | $252.5M |
| 总资产 | $426.2M | $381.9M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CBATCTLP
| Q4 25 | $8.3M | $53.0M | ||
| Q3 25 | $10.5M | $55.0M | ||
| Q2 25 | $45.7M | $51.1M | ||
| Q1 25 | $9.6M | $46.3M | ||
| Q4 24 | $11.0M | $27.7M | ||
| Q3 24 | $24.2M | $33.1M | ||
| Q2 24 | $44.1M | $58.9M | ||
| Q1 24 | $23.8M | $50.2M |
总债务CBATCTLP
| Q4 25 | $4.1M | $37.7M | ||
| Q3 25 | $4.8M | $38.3M | ||
| Q2 25 | $4.9M | $38.7M | ||
| Q1 25 | $4.1M | $39.2M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益CBATCTLP
| Q4 25 | $112.7M | $252.5M | ||
| Q3 25 | $121.4M | $251.8M | ||
| Q2 25 | $118.2M | $251.0M | ||
| Q1 25 | $120.8M | $240.7M | ||
| Q4 24 | $121.7M | $190.1M | ||
| Q3 24 | $131.2M | $186.2M | ||
| Q2 24 | $126.6M | $181.7M | ||
| Q1 24 | $120.9M | $178.8M |
总资产CBATCTLP
| Q4 25 | $426.2M | $381.9M | ||
| Q3 25 | $363.9M | $389.5M | ||
| Q2 25 | $333.1M | $381.9M | ||
| Q1 25 | $311.5M | $370.5M | ||
| Q4 24 | $302.2M | $303.0M | ||
| Q3 24 | $293.5M | $312.1M | ||
| Q2 24 | $279.6M | $335.6M | ||
| Q1 24 | $286.5M | $319.9M |
负债/权益比CBATCTLP
| Q4 25 | 0.04× | 0.15× | ||
| Q3 25 | 0.04× | 0.15× | ||
| Q2 25 | 0.04× | 0.15× | ||
| Q1 25 | 0.03× | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-614.0K |
| 自由现金流率自由现金流/营收 | 27.3% | -0.8% |
| 资本支出强度资本支出/营收 | 23.4% | 4.8% |
| 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 | $25.8M |
8季度趋势，按日历期对齐
经营现金流CBATCTLP
| Q4 25 | $29.8M | $3.1M | ||
| Q3 25 | $14.6M | $7.0M | ||
| Q2 25 | $13.8M | $9.4M | ||
| Q1 25 | $-9.6M | $22.4M | ||
| Q4 24 | $9.6M | $522.0K | ||
| Q3 24 | $19.7M | $-12.0M | ||
| Q2 24 | $2.9M | $14.3M | ||
| Q1 24 | $7.4M | $14.7M |
自由现金流CBATCTLP
| Q4 25 | $16.1M | $-614.0K | ||
| Q3 25 | $6.0M | $3.5M | ||
| Q2 25 | $4.1M | $4.3M | ||
| Q1 25 | $-22.3M | $18.6M | ||
| Q4 24 | $3.9M | $-3.8M | ||
| Q3 24 | $16.5M | $-15.8M | ||
| Q2 24 | $2.5M | $8.5M | ||
| Q1 24 | $-454.0K | $11.4M |
自由现金流率CBATCTLP
| Q4 25 | 27.3% | -0.8% | ||
| Q3 25 | 9.9% | 4.4% | ||
| Q2 25 | 10.2% | 5.3% | ||
| Q1 25 | -63.9% | 24.6% | ||
| Q4 24 | 15.5% | -5.1% | ||
| Q3 24 | 37.1% | -22.3% | ||
| Q2 24 | 5.2% | 11.7% | ||
| Q1 24 | -0.8% | 16.9% |
资本支出强度CBATCTLP
| Q4 25 | 23.4% | 4.8% | ||
| Q3 25 | 14.1% | 4.2% | ||
| Q2 25 | 23.8% | 6.2% | ||
| Q1 25 | 36.3% | 5.1% | ||
| Q4 24 | 22.5% | 5.8% | ||
| Q3 24 | 7.0% | 5.4% | ||
| Q2 24 | 0.9% | 7.9% | ||
| Q1 24 | 13.4% | 4.8% |
现金转化率CBATCTLP
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 1115.72× | -3.36× | ||
| Q2 24 | 0.46× | 6.47× | ||
| Q1 24 | 0.76× | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
