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CBAK Energy Technology, Inc.（CBAT）与艾诺斯（ENS）财务数据对比。点击上方公司名可切换其他公司
艾诺斯的季度营收约是CBAK Energy Technology, Inc.的15.6倍（$919.1M vs $58.8M）。艾诺斯净利率更高（9.8% vs -12.5%，领先22.4%）。CBAK Energy Technology, Inc.同比增速更快（131.8% vs 1.4%）。艾诺斯自由现金流更多（$171.3M vs $16.1M）。过去两年艾诺斯的营收复合增速更高（0.5% 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。
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
CBAT vs ENS — 直观对比
营收规模更大
ENS
是对方的15.6倍
$58.8M
营收增速更快
CBAT
高出130.3%
1.4%
净利率更高
ENS
高出22.4%
-12.5%
自由现金流更多
ENS
多$155.2M
$16.1M
两年增速更快
ENS
近两年复合增速
-0.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $919.1M |
| 净利润 | $-7.4M | $90.4M |
| 毛利率 | 7.3% | 30.1% |
| 营业利润率 | -13.6% | 13.5% |
| 净利率 | -12.5% | 9.8% |
| 营收同比 | 131.8% | 1.4% |
| 净利润同比 | -63.6% | -21.3% |
| 每股收益（稀释后） | $-0.08 | $2.40 |
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CBATENS
| Q4 25 | $58.8M | $919.1M | ||
| Q3 25 | $60.9M | $951.3M | ||
| Q2 25 | $40.5M | $893.0M | ||
| Q1 25 | $34.9M | $974.8M | ||
| Q4 24 | $25.4M | $906.2M | ||
| Q3 24 | $44.6M | $883.7M | ||
| Q2 24 | $47.8M | $852.9M | ||
| Q1 24 | $58.8M | $910.7M |
净利润CBATENS
| Q4 25 | $-7.4M | $90.4M | ||
| Q3 25 | $2.7M | $68.4M | ||
| Q2 25 | $-3.1M | $57.5M | ||
| Q1 25 | $-1.6M | $96.5M | ||
| Q4 24 | $-4.5M | $114.8M | ||
| Q3 24 | $17.6K | $82.3M | ||
| Q2 24 | $6.4M | $70.1M | ||
| Q1 24 | $9.8M | $60.9M |
毛利率CBATENS
| Q4 25 | 7.3% | 30.1% | ||
| Q3 25 | 8.0% | 29.1% | ||
| Q2 25 | 11.0% | 28.4% | ||
| Q1 25 | 13.7% | 31.2% | ||
| Q4 24 | 13.1% | 32.9% | ||
| Q3 24 | 15.6% | 28.5% | ||
| Q2 24 | 26.6% | 27.9% | ||
| Q1 24 | 31.9% | 27.9% |
营业利润率CBATENS
| Q4 25 | -13.6% | 13.5% | ||
| Q3 25 | -6.6% | 9.7% | ||
| Q2 25 | -8.7% | 9.7% | ||
| Q1 25 | -8.2% | 13.5% | ||
| Q4 24 | -26.0% | 15.7% | ||
| Q3 24 | -1.9% | 11.2% | ||
| Q2 24 | 12.4% | 10.7% | ||
| Q1 24 | 17.4% | 8.9% |
净利率CBATENS
| Q4 25 | -12.5% | 9.8% | ||
| Q3 25 | 4.4% | 7.2% | ||
| Q2 25 | -7.6% | 6.4% | ||
| Q1 25 | -4.5% | 9.9% | ||
| Q4 24 | -17.8% | 12.7% | ||
| Q3 24 | 0.0% | 9.3% | ||
| Q2 24 | 13.5% | 8.2% | ||
| Q1 24 | 16.7% | 6.7% |
每股收益（稀释后）CBATENS
| Q4 25 | $-0.08 | $2.40 | ||
| Q3 25 | $0.03 | $1.80 | ||
| Q2 25 | $-0.03 | $1.46 | ||
| Q1 25 | $-0.02 | $2.39 | ||
| Q4 24 | $-0.05 | $2.88 | ||
| Q3 24 | $0.00 | $2.01 | ||
| Q2 24 | $0.07 | $1.71 | ||
| Q1 24 | $0.11 | $1.48 |
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 | $450.1M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $1.9B |
| 总资产 | $426.2M | $4.0B |
| 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CBATENS
| Q4 25 | $8.3M | $450.1M | ||
| Q3 25 | $10.5M | $388.6M | ||
| Q2 25 | $45.7M | $346.7M | ||
| Q1 25 | $9.6M | $343.1M | ||
| Q4 24 | $11.0M | $463.2M | ||
| Q3 24 | $24.2M | $407.9M | ||
| Q2 24 | $44.1M | $344.1M | ||
| Q1 24 | $23.8M | $333.3M |
总债务CBATENS
| Q4 25 | $4.1M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $4.1M | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $802.0M |
股东权益CBATENS
| Q4 25 | $112.7M | $1.9B | ||
| Q3 25 | $121.4M | $1.9B | ||
| Q2 25 | $118.2M | $1.9B | ||
| Q1 25 | $120.8M | $1.9B | ||
| Q4 24 | $121.7M | $1.8B | ||
| Q3 24 | $131.2M | $1.8B | ||
| Q2 24 | $126.6M | $1.8B | ||
| Q1 24 | $120.9M | $1.8B |
总资产CBATENS
| Q4 25 | $426.2M | $4.0B | ||
| Q3 25 | $363.9M | $4.1B | ||
| Q2 25 | $333.1M | $4.1B | ||
| Q1 25 | $311.5M | $4.0B | ||
| Q4 24 | $302.2M | $4.0B | ||
| Q3 24 | $293.5M | $4.0B | ||
| Q2 24 | $279.6M | $3.6B | ||
| Q1 24 | $286.5M | $3.5B |
负债/权益比CBATENS
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | 0.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.46× |
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 | $184.6M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $171.3M |
| 自由现金流率自由现金流/营收 | 27.3% | 18.6% |
| 资本支出强度资本支出/营收 | 23.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 2.04× |
| 过去12个月自由现金流最近4个季度 | $3.9M | $441.3M |
8季度趋势，按日历期对齐
经营现金流CBATENS
| Q4 25 | $29.8M | $184.6M | ||
| Q3 25 | $14.6M | $218.0M | ||
| Q2 25 | $13.8M | $968.0K | ||
| Q1 25 | $-9.6M | $135.2M | ||
| Q4 24 | $9.6M | $81.1M | ||
| Q3 24 | $19.7M | $33.6M | ||
| Q2 24 | $2.9M | $10.4M | ||
| Q1 24 | $7.4M | — |
自由现金流CBATENS
| Q4 25 | $16.1M | $171.3M | ||
| Q3 25 | $6.0M | $197.1M | ||
| Q2 25 | $4.1M | $-32.1M | ||
| Q1 25 | $-22.3M | $104.9M | ||
| Q4 24 | $3.9M | $56.8M | ||
| Q3 24 | $16.5M | $3.3M | ||
| Q2 24 | $2.5M | $-25.7M | ||
| Q1 24 | $-454.0K | — |
自由现金流率CBATENS
| Q4 25 | 27.3% | 18.6% | ||
| Q3 25 | 9.9% | 20.7% | ||
| Q2 25 | 10.2% | -3.6% | ||
| Q1 25 | -63.9% | 10.8% | ||
| Q4 24 | 15.5% | 6.3% | ||
| Q3 24 | 37.1% | 0.4% | ||
| Q2 24 | 5.2% | -3.0% | ||
| Q1 24 | -0.8% | — |
资本支出强度CBATENS
| Q4 25 | 23.4% | 1.4% | ||
| Q3 25 | 14.1% | 2.2% | ||
| Q2 25 | 23.8% | 3.7% | ||
| Q1 25 | 36.3% | 3.1% | ||
| Q4 24 | 22.5% | 2.7% | ||
| Q3 24 | 7.0% | 3.4% | ||
| Q2 24 | 0.9% | 4.2% | ||
| Q1 24 | 13.4% | — |
现金转化率CBATENS
| Q4 25 | — | 2.04× | ||
| Q3 25 | 5.51× | 3.19× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | 1115.72× | 0.41× | ||
| Q2 24 | 0.46× | 0.15× | ||
| 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% |
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
