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CBAK Energy Technology, Inc.（CBAT）与FARMER BROTHERS CO（FARM）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是CBAK Energy Technology, Inc.的1.5倍（$88.9M vs $58.8M），FARMER BROTHERS CO净利率更高（-5.5% vs -12.5%，领先7.1%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs -1.2%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% 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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
CBAT vs FARM — 直观对比
营收规模更大
FARM
是对方的1.5倍
$58.8M
营收增速更快
CBAT
高出133.0%
-1.2%
净利率更高
FARM
高出7.1%
-12.5%
自由现金流更多
CBAT
多$18.7M
$-2.6M
两年增速更快
FARM
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $88.9M |
| 净利润 | $-7.4M | $-4.9M |
| 毛利率 | 7.3% | 36.3% |
| 营业利润率 | -13.6% | -4.7% |
| 净利率 | -12.5% | -5.5% |
| 营收同比 | 131.8% | -1.2% |
| 净利润同比 | -63.6% | -2417.1% |
| 每股收益（稀释后） | $-0.08 | $-0.22 |
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CBATFARM
| Q4 25 | $58.8M | $88.9M | ||
| Q3 25 | $60.9M | $81.6M | ||
| Q2 25 | $40.5M | $85.1M | ||
| Q1 25 | $34.9M | $82.1M | ||
| Q4 24 | $25.4M | $90.0M | ||
| Q3 24 | $44.6M | $85.1M | ||
| Q2 24 | $47.8M | $84.4M | ||
| Q1 24 | $58.8M | $85.4M |
净利润CBATFARM
| Q4 25 | $-7.4M | $-4.9M | ||
| Q3 25 | $2.7M | $-4.0M | ||
| Q2 25 | $-3.1M | $-4.7M | ||
| Q1 25 | $-1.6M | $-5.0M | ||
| Q4 24 | $-4.5M | $210.0K | ||
| Q3 24 | $17.6K | $-5.0M | ||
| Q2 24 | $6.4M | $-4.6M | ||
| Q1 24 | $9.8M | $-682.0K |
毛利率CBATFARM
| Q4 25 | 7.3% | 36.3% | ||
| Q3 25 | 8.0% | 39.7% | ||
| Q2 25 | 11.0% | 44.9% | ||
| Q1 25 | 13.7% | 42.1% | ||
| Q4 24 | 13.1% | 43.1% | ||
| Q3 24 | 15.6% | 43.9% | ||
| Q2 24 | 26.6% | 38.8% | ||
| Q1 24 | 31.9% | 40.1% |
营业利润率CBATFARM
| Q4 25 | -13.6% | -4.7% | ||
| Q3 25 | -6.6% | -3.9% | ||
| Q2 25 | -8.7% | 4.6% | ||
| Q1 25 | -8.2% | -4.3% | ||
| Q4 24 | -26.0% | 1.1% | ||
| Q3 24 | -1.9% | -3.3% | ||
| Q2 24 | 12.4% | -4.9% | ||
| Q1 24 | 17.4% | -0.5% |
净利率CBATFARM
| Q4 25 | -12.5% | -5.5% | ||
| Q3 25 | 4.4% | -4.9% | ||
| Q2 25 | -7.6% | -5.6% | ||
| Q1 25 | -4.5% | -6.1% | ||
| Q4 24 | -17.8% | 0.2% | ||
| Q3 24 | 0.0% | -5.9% | ||
| Q2 24 | 13.5% | -5.4% | ||
| Q1 24 | 16.7% | -0.8% |
每股收益（稀释后）CBATFARM
| Q4 25 | $-0.08 | $-0.22 | ||
| Q3 25 | $0.03 | $-0.19 | ||
| Q2 25 | $-0.03 | $-0.22 | ||
| Q1 25 | $-0.02 | $-0.23 | ||
| Q4 24 | $-0.05 | $0.01 | ||
| Q3 24 | $0.00 | $-0.24 | ||
| Q2 24 | $0.07 | $-0.23 | ||
| Q1 24 | $0.11 | $-0.03 |
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 | $4.2M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $35.7M |
| 总资产 | $426.2M | $151.4M |
| 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CBATFARM
| Q4 25 | $8.3M | $4.2M | ||
| Q3 25 | $10.5M | $3.8M | ||
| Q2 25 | $45.7M | $6.8M | ||
| Q1 25 | $9.6M | $4.1M | ||
| Q4 24 | $11.0M | $5.5M | ||
| Q3 24 | $24.2M | $3.3M | ||
| Q2 24 | $44.1M | $5.8M | ||
| Q1 24 | $23.8M | $5.5M |
总债务CBATFARM
| 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CBATFARM
| Q4 25 | $112.7M | $35.7M | ||
| Q3 25 | $121.4M | $40.0M | ||
| Q2 25 | $118.2M | $43.5M | ||
| Q1 25 | $120.8M | $37.3M | ||
| Q4 24 | $121.7M | $41.5M | ||
| Q3 24 | $131.2M | $40.9M | ||
| Q2 24 | $126.6M | $45.5M | ||
| Q1 24 | $120.9M | $43.1M |
总资产CBATFARM
| Q4 25 | $426.2M | $151.4M | ||
| Q3 25 | $363.9M | $158.8M | ||
| Q2 25 | $333.1M | $161.2M | ||
| Q1 25 | $311.5M | $163.2M | ||
| Q4 24 | $302.2M | $179.1M | ||
| Q3 24 | $293.5M | $182.0M | ||
| Q2 24 | $279.6M | $185.2M | ||
| Q1 24 | $286.5M | $179.1M |
负债/权益比CBATFARM
| 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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-2.6M |
| 自由现金流率自由现金流/营收 | 27.3% | -2.9% |
| 资本支出强度资本支出/营收 | 23.4% | 2.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CBATFARM
| Q4 25 | $29.8M | $-786.0K | ||
| Q3 25 | $14.6M | $-5.0M | ||
| Q2 25 | $13.8M | $9.7M | ||
| Q1 25 | $-9.6M | $1.3M | ||
| Q4 24 | $9.6M | $2.6M | ||
| Q3 24 | $19.7M | $2.5M | ||
| Q2 24 | $2.9M | $-995.0K | ||
| Q1 24 | $7.4M | $-2.3M |
自由现金流CBATFARM
| Q4 25 | $16.1M | $-2.6M | ||
| Q3 25 | $6.0M | $-6.9M | ||
| Q2 25 | $4.1M | — | ||
| Q1 25 | $-22.3M | $-684.0K | ||
| Q4 24 | $3.9M | $521.0K | ||
| Q3 24 | $16.5M | $-837.0K | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-454.0K | $-5.7M |
自由现金流率CBATFARM
| Q4 25 | 27.3% | -2.9% | ||
| Q3 25 | 9.9% | -8.5% | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | -63.9% | -0.8% | ||
| Q4 24 | 15.5% | 0.6% | ||
| Q3 24 | 37.1% | -1.0% | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -0.8% | -6.7% |
资本支出强度CBATFARM
| Q4 25 | 23.4% | 2.1% | ||
| Q3 25 | 14.1% | 2.4% | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 36.3% | 2.4% | ||
| Q4 24 | 22.5% | 2.3% | ||
| Q3 24 | 7.0% | 3.9% | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 13.4% | 4.0% |
现金转化率CBATFARM
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.16× | ||
| 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% |
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
