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CBAK Energy Technology, Inc.(CBAT)与Dominari Holdings Inc.(DOMH)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Dominari Holdings Inc.的2.0倍($58.8M vs $30.1M),CBAK Energy Technology, Inc.净利率更高(-12.5% vs -438.1%,领先425.6%),Dominari Holdings Inc.同比增速更快(220.4% vs 131.8%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% 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。
CBAT vs DOMH — 直观对比
营收规模更大
CBAT
是对方的2.0倍
$30.1M
营收增速更快
DOMH
高出88.6%
131.8%
净利率更高
CBAT
高出425.6%
-438.1%
两年增速更快
DOMH
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.8M | $30.1M |
| 净利润 | $-7.4M | $-131.8M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | -8.9% |
| 净利率 | -12.5% | -438.1% |
| 营收同比 | 131.8% | 220.4% |
| 净利润同比 | -63.6% | -12426.2% |
| 每股收益(稀释后) | $-0.08 | $-6.94 |
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
DOMH
| Q4 25 | $58.8M | $30.1M | ||
| Q3 25 | $60.9M | $50.8M | ||
| Q2 25 | $40.5M | $34.1M | ||
| Q1 25 | $34.9M | $8.1M | ||
| Q4 24 | $25.4M | $9.4M | ||
| Q3 24 | $44.6M | $4.0M | ||
| Q2 24 | $47.8M | $6.2M | ||
| Q1 24 | $58.8M | $1.4M |
净利润
CBAT
DOMH
| Q4 25 | $-7.4M | $-131.8M | ||
| Q3 25 | $2.7M | $125.2M | ||
| Q2 25 | $-3.1M | $16.6M | ||
| Q1 25 | $-1.6M | $-32.5M | ||
| Q4 24 | $-4.5M | $1.1M | ||
| Q3 24 | $17.6K | $-4.2M | ||
| Q2 24 | $6.4M | $-6.1M | ||
| Q1 24 | $9.8M | $-5.4M |
毛利率
CBAT
DOMH
| 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% | — |
营业利润率
CBAT
DOMH
| Q4 25 | -13.6% | -8.9% | ||
| Q3 25 | -6.6% | -3.1% | ||
| Q2 25 | -8.7% | -57.0% | ||
| Q1 25 | -8.2% | -394.6% | ||
| Q4 24 | -26.0% | 0.4% | ||
| Q3 24 | -1.9% | -79.1% | ||
| Q2 24 | 12.4% | -44.3% | ||
| Q1 24 | 17.4% | -205.2% |
净利率
CBAT
DOMH
| Q4 25 | -12.5% | -438.1% | ||
| Q3 25 | 4.4% | 246.4% | ||
| Q2 25 | -7.6% | 48.7% | ||
| Q1 25 | -4.5% | -400.5% | ||
| Q4 24 | -17.8% | 11.4% | ||
| Q3 24 | 0.0% | -104.2% | ||
| Q2 24 | 13.5% | -99.1% | ||
| Q1 24 | 16.7% | -398.0% |
每股收益(稀释后)
CBAT
DOMH
| Q4 25 | $-0.08 | $-6.94 | ||
| Q3 25 | $0.03 | $7.27 | ||
| Q2 25 | $-0.03 | $1.12 | ||
| Q1 25 | $-0.02 | $-3.02 | ||
| Q4 24 | $-0.05 | $0.21 | ||
| Q3 24 | $0.00 | $-0.67 | ||
| Q2 24 | $0.07 | $-1.01 | ||
| Q1 24 | $0.11 | $-0.91 |
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 | $80.5M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $69.4M |
| 总资产 | $426.2M | $112.9M |
| 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
DOMH
| Q4 25 | $8.3M | $80.5M | ||
| Q3 25 | $10.5M | $176.2M | ||
| Q2 25 | $45.7M | $28.2M | ||
| Q1 25 | $9.6M | $18.9M | ||
| Q4 24 | $11.0M | $8.2M | ||
| Q3 24 | $24.2M | $7.2M | ||
| Q2 24 | $44.1M | $12.1M | ||
| Q1 24 | $23.8M | $7.1M |
总债务
CBAT
DOMH
| 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
CBAT
DOMH
| Q4 25 | $112.7M | $69.4M | ||
| Q3 25 | $121.4M | $210.2M | ||
| Q2 25 | $118.2M | $88.6M | ||
| Q1 25 | $120.8M | $42.4M | ||
| Q4 24 | $121.7M | $39.9M | ||
| Q3 24 | $131.2M | $38.3M | ||
| Q2 24 | $126.6M | $42.4M | ||
| Q1 24 | $120.9M | $47.7M |
总资产
CBAT
DOMH
| Q4 25 | $426.2M | $112.9M | ||
| Q3 25 | $363.9M | $223.4M | ||
| Q2 25 | $333.1M | $109.3M | ||
| Q1 25 | $311.5M | $52.3M | ||
| Q4 24 | $302.2M | $47.1M | ||
| Q3 24 | $293.5M | $43.4M | ||
| Q2 24 | $279.6M | $49.1M | ||
| Q1 24 | $286.5M | $52.2M |
负债/权益比
CBAT
DOMH
| 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 | $29.8M | $22.7M |
| 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% | — |
| 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
DOMH
| Q4 25 | $29.8M | $22.7M | ||
| Q3 25 | $14.6M | $-4.9M | ||
| Q2 25 | $13.8M | $-353.0K | ||
| Q1 25 | $-9.6M | $1.2M | ||
| Q4 24 | $9.6M | $-16.7M | ||
| Q3 24 | $19.7M | $-4.7M | ||
| Q2 24 | $2.9M | $1.4M | ||
| Q1 24 | $7.4M | $-8.6M |
自由现金流
CBAT
DOMH
| Q4 25 | $16.1M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $4.1M | — | ||
| Q1 25 | $-22.3M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-454.0K | — |
自由现金流率
CBAT
DOMH
| Q4 25 | 27.3% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | -63.9% | — | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 37.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度
CBAT
DOMH
| Q4 25 | 23.4% | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 36.3% | — | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 13.4% | — |
现金转化率
CBAT
DOMH
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | -0.04× | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.65× | ||
| 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% |
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |