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CBAK Energy Technology, Inc.(CBAT)与Eos Energy Enterprises, Inc.(EOSE)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Eos Energy Enterprises, Inc.的1.0倍($58.8M vs $58.0M)。CBAK Energy Technology, Inc.净利率更高(-12.5% vs -207.7%,领先195.1%)。Eos Energy Enterprises, Inc.同比增速更快(699.6% vs 131.8%)。CBAK Energy Technology, Inc.自由现金流更多($16.1M vs $-75.2M)。过去两年Eos Energy Enterprises, Inc.的营收复合增速更高(196.4% 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。
Eos Energy Enterprises是一家专注于锌基长时储能电池技术研发、生产与商业化部署的企业,为公用事业、工商业、微电网等客户提供安全环保的储能解决方案,服务覆盖多区域市场,助力可再生能源消纳与电网稳定运行。
CBAT vs EOSE — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $58.8M | $58.0M |
| 净利润 | $-7.4M | $-120.5M |
| 毛利率 | 7.3% | -93.8% |
| 营业利润率 | -13.6% | -140.1% |
| 净利率 | -12.5% | -207.7% |
| 营收同比 | 131.8% | 699.6% |
| 净利润同比 | -63.6% | 55.1% |
| 每股收益(稀释后) | $-0.08 | $-0.53 |
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
| Q4 25 | $58.8M | $58.0M | ||
| Q3 25 | $60.9M | $30.5M | ||
| Q2 25 | $40.5M | $15.2M | ||
| Q1 25 | $34.9M | $10.5M | ||
| Q4 24 | $25.4M | $7.3M | ||
| Q3 24 | $44.6M | $854.0K | ||
| Q2 24 | $47.8M | $898.0K | ||
| Q1 24 | $58.8M | $6.6M |
| Q4 25 | $-7.4M | $-120.5M | ||
| Q3 25 | $2.7M | $-641.4M | ||
| Q2 25 | $-3.1M | $-222.9M | ||
| Q1 25 | $-1.6M | $15.1M | ||
| Q4 24 | $-4.5M | $-268.1M | ||
| Q3 24 | $17.6K | $-342.9M | ||
| Q2 24 | $6.4M | $-28.2M | ||
| Q1 24 | $9.8M | $-46.7M |
| Q4 25 | 7.3% | -93.8% | ||
| Q3 25 | 8.0% | -111.2% | ||
| Q2 25 | 11.0% | -203.2% | ||
| Q1 25 | 13.7% | -234.7% | ||
| Q4 24 | 13.1% | -324.0% | ||
| Q3 24 | 15.6% | -2916.9% | ||
| Q2 24 | 26.6% | -1472.5% | ||
| Q1 24 | 31.9% | -327.6% |
| Q4 25 | -13.6% | -140.1% | ||
| Q3 25 | -6.6% | -200.6% | ||
| Q2 25 | -8.7% | -419.1% | ||
| Q1 25 | -8.2% | -506.2% | ||
| Q4 24 | -26.0% | -712.8% | ||
| Q3 24 | -1.9% | -6244.3% | ||
| Q2 24 | 12.4% | -3233.5% | ||
| Q1 24 | 17.4% | -623.2% |
| Q4 25 | -12.5% | -207.7% | ||
| Q3 25 | 4.4% | -2102.1% | ||
| Q2 25 | -7.6% | -1463.2% | ||
| Q1 25 | -4.5% | 144.7% | ||
| Q4 24 | -17.8% | -3696.7% | ||
| Q3 24 | 0.0% | -40148.2% | ||
| Q2 24 | 13.5% | -3137.2% | ||
| Q1 24 | 16.7% | -707.6% |
| Q4 25 | $-0.08 | $-0.53 | ||
| Q3 25 | $0.03 | $-4.91 | ||
| Q2 25 | $-0.03 | $-1.05 | ||
| Q1 25 | $-0.02 | $-0.20 | ||
| Q4 24 | $-0.05 | $-2.30 | ||
| Q3 24 | $0.00 | $-1.77 | ||
| Q2 24 | $0.07 | $-0.25 | ||
| Q1 24 | $0.11 | $-0.23 |
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 | $568.0M |
| 总债务越低越好 | $4.1M | $813.3M |
| 股东权益账面价值 | $112.7M | $-2.2B |
| 总资产 | $426.2M | $885.2M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势,按日历期对齐
| Q4 25 | $8.3M | $568.0M | ||
| Q3 25 | $10.5M | $58.7M | ||
| Q2 25 | $45.7M | $120.2M | ||
| Q1 25 | $9.6M | $82.6M | ||
| Q4 24 | $11.0M | $74.3M | ||
| Q3 24 | $24.2M | $23.0M | ||
| Q2 24 | $44.1M | $52.5M | ||
| Q1 24 | $23.8M | $31.8M |
| Q4 25 | $4.1M | $813.3M | ||
| Q3 25 | $4.8M | $448.5M | ||
| Q2 25 | $4.9M | $445.3M | ||
| Q1 25 | $4.1M | $325.5M | ||
| Q4 24 | — | $316.9M | ||
| Q3 24 | — | $187.4M | ||
| Q2 24 | — | $153.3M | ||
| Q1 24 | — | $205.6M |
| Q4 25 | $112.7M | $-2.2B | ||
| Q3 25 | $121.4M | $-2.3B | ||
| Q2 25 | $118.2M | $-1.1B | ||
| Q1 25 | $120.8M | $-942.2M | ||
| Q4 24 | $121.7M | $-1.1B | ||
| Q3 24 | $131.2M | $-573.8M | ||
| Q2 24 | $126.6M | $-190.8M | ||
| Q1 24 | $120.9M | $-147.7M |
| Q4 25 | $426.2M | $885.2M | ||
| Q3 25 | $363.9M | $328.2M | ||
| Q2 25 | $333.1M | $361.0M | ||
| Q1 25 | $311.5M | $263.3M | ||
| Q4 24 | $302.2M | $260.3M | ||
| Q3 24 | $293.5M | $216.8M | ||
| Q2 24 | $279.6M | $248.8M | ||
| Q1 24 | $286.5M | $155.7M |
| 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 | $-50.3M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-75.2M |
| 自由现金流率自由现金流/营收 | 27.3% | -129.7% |
| 资本支出强度资本支出/营收 | 23.4% | 43.1% |
| 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 | $-265.0M |
8季度趋势,按日历期对齐
| Q4 25 | $29.8M | $-50.3M | ||
| Q3 25 | $14.6M | $-65.9M | ||
| Q2 25 | $13.8M | $-66.1M | ||
| Q1 25 | $-9.6M | $-28.9M | ||
| Q4 24 | $9.6M | $-42.7M | ||
| Q3 24 | $19.7M | $-44.4M | ||
| Q2 24 | $2.9M | $-26.3M | ||
| Q1 24 | $7.4M | $-40.5M |
| Q4 25 | $16.1M | $-75.2M | ||
| Q3 25 | $6.0M | $-82.7M | ||
| Q2 25 | $4.1M | $-73.2M | ||
| Q1 25 | $-22.3M | $-33.8M | ||
| Q4 24 | $3.9M | $-55.8M | ||
| Q3 24 | $16.5M | $-54.2M | ||
| Q2 24 | $2.5M | $-32.6M | ||
| Q1 24 | $-454.0K | $-44.5M |
| Q4 25 | 27.3% | -129.7% | ||
| Q3 25 | 9.9% | -271.1% | ||
| Q2 25 | 10.2% | -480.2% | ||
| Q1 25 | -63.9% | -323.6% | ||
| Q4 24 | 15.5% | -769.1% | ||
| Q3 24 | 37.1% | -6347.5% | ||
| Q2 24 | 5.2% | -3628.3% | ||
| Q1 24 | -0.8% | -674.4% |
| Q4 25 | 23.4% | 43.1% | ||
| Q3 25 | 14.1% | 55.2% | ||
| Q2 25 | 23.8% | 46.2% | ||
| Q1 25 | 36.3% | 47.0% | ||
| Q4 24 | 22.5% | 180.6% | ||
| Q3 24 | 7.0% | 1143.2% | ||
| Q2 24 | 0.9% | 695.9% | ||
| Q1 24 | 13.4% | 61.2% |
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -1.91× | ||
| 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% |
EOSE
暂无分部数据