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CBAK Energy Technology, Inc.（CBAT）与HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.1倍（$58.8M vs $53.6M），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $16.1M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
CBAT vs HTB — 直观对比
营收规模更大
CBAT
是对方的1.1倍
$53.6M
营收增速更快
CBAT
高出128.1%
3.7%
自由现金流更多
HTB
多$29.3M
$16.1M
两年增速更快
HTB
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $53.6M |
| 净利润 | $-7.4M | — |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 37.0% |
| 净利率 | -12.5% | — |
| 营收同比 | 131.8% | 3.7% |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $-0.08 | $0.93 |
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CBATHTB
| Q4 25 | $58.8M | $53.6M | ||
| Q3 25 | $60.9M | $54.1M | ||
| Q2 25 | $40.5M | $54.4M | ||
| Q1 25 | $34.9M | $50.9M | ||
| Q4 24 | $25.4M | $51.7M | ||
| Q3 24 | $44.6M | $50.6M | ||
| Q2 24 | $47.8M | $50.6M | ||
| Q1 24 | $58.8M | $50.0M |
净利润CBATHTB
| Q4 25 | $-7.4M | — | ||
| Q3 25 | $2.7M | $16.5M | ||
| Q2 25 | $-3.1M | $17.2M | ||
| Q1 25 | $-1.6M | $14.5M | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $17.6K | $13.1M | ||
| Q2 24 | $6.4M | $12.4M | ||
| Q1 24 | $9.8M | $15.1M |
毛利率CBATHTB
| 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CBATHTB
| Q4 25 | -13.6% | 37.0% | ||
| Q3 25 | -6.6% | 38.5% | ||
| Q2 25 | -8.7% | 40.1% | ||
| Q1 25 | -8.2% | 36.2% | ||
| Q4 24 | -26.0% | 35.4% | ||
| Q3 24 | -1.9% | 33.2% | ||
| Q2 24 | 12.4% | 31.3% | ||
| Q1 24 | 17.4% | 38.0% |
净利率CBATHTB
| Q4 25 | -12.5% | — | ||
| Q3 25 | 4.4% | 30.5% | ||
| Q2 25 | -7.6% | 31.6% | ||
| Q1 25 | -4.5% | 28.5% | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | 0.0% | 25.9% | ||
| Q2 24 | 13.5% | 24.6% | ||
| Q1 24 | 16.7% | 30.1% |
每股收益（稀释后）CBATHTB
| Q4 25 | $-0.08 | $0.93 | ||
| Q3 25 | $0.03 | $0.95 | ||
| Q2 25 | $-0.03 | $1.00 | ||
| Q1 25 | $-0.02 | $0.84 | ||
| Q4 24 | $-0.05 | $0.83 | ||
| Q3 24 | $0.00 | $0.76 | ||
| Q2 24 | $0.07 | $0.73 | ||
| Q1 24 | $0.11 | $0.88 |
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 | $324.7M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $600.7M |
| 总资产 | $426.2M | $4.5B |
| 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CBATHTB
| Q4 25 | $8.3M | $324.7M | ||
| Q3 25 | $10.5M | $315.8M | ||
| Q2 25 | $45.7M | $297.2M | ||
| Q1 25 | $9.6M | $299.8M | ||
| Q4 24 | $11.0M | $279.2M | ||
| Q3 24 | $24.2M | $293.5M | ||
| Q2 24 | $44.1M | $294.2M | ||
| Q1 24 | $23.8M | $380.5M |
总债务CBATHTB
| 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CBATHTB
| Q4 25 | $112.7M | $600.7M | ||
| Q3 25 | $121.4M | $595.8M | ||
| Q2 25 | $118.2M | $579.3M | ||
| Q1 25 | $120.8M | $565.4M | ||
| Q4 24 | $121.7M | $551.8M | ||
| Q3 24 | $131.2M | $540.0M | ||
| Q2 24 | $126.6M | $523.6M | ||
| Q1 24 | $120.9M | $513.2M |
总资产CBATHTB
| Q4 25 | $426.2M | $4.5B | ||
| Q3 25 | $363.9M | $4.6B | ||
| Q2 25 | $333.1M | $4.6B | ||
| Q1 25 | $311.5M | $4.6B | ||
| Q4 24 | $302.2M | $4.6B | ||
| Q3 24 | $293.5M | $4.6B | ||
| Q2 24 | $279.6M | $4.7B | ||
| Q1 24 | $286.5M | $4.7B |
负债/权益比CBATHTB
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $45.3M |
| 自由现金流率自由现金流/营收 | 27.3% | 84.5% |
| 资本支出强度资本支出/营收 | 23.4% | 7.8% |
| 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 | $93.8M |
8季度趋势，按日历期对齐
经营现金流CBATHTB
| Q4 25 | $29.8M | $49.5M | ||
| Q3 25 | $14.6M | $-11.3M | ||
| Q2 25 | $13.8M | $-8.8M | ||
| Q1 25 | $-9.6M | $71.7M | ||
| Q4 24 | $9.6M | $45.4M | ||
| Q3 24 | $19.7M | $43.8M | ||
| Q2 24 | $2.9M | $5.9M | ||
| Q1 24 | $7.4M | $-9.0M |
自由现金流CBATHTB
| Q4 25 | $16.1M | $45.3M | ||
| Q3 25 | $6.0M | $-12.0M | ||
| Q2 25 | $4.1M | $-10.2M | ||
| Q1 25 | $-22.3M | $70.7M | ||
| Q4 24 | $3.9M | $42.4M | ||
| Q3 24 | $16.5M | $43.1M | ||
| Q2 24 | $2.5M | $5.7M | ||
| Q1 24 | $-454.0K | $-9.6M |
自由现金流率CBATHTB
| Q4 25 | 27.3% | 84.5% | ||
| Q3 25 | 9.9% | -22.2% | ||
| Q2 25 | 10.2% | -18.7% | ||
| Q1 25 | -63.9% | 138.7% | ||
| Q4 24 | 15.5% | 82.0% | ||
| Q3 24 | 37.1% | 85.1% | ||
| Q2 24 | 5.2% | 11.2% | ||
| Q1 24 | -0.8% | -19.2% |
资本支出强度CBATHTB
| Q4 25 | 23.4% | 7.8% | ||
| Q3 25 | 14.1% | 1.4% | ||
| Q2 25 | 23.8% | 2.5% | ||
| Q1 25 | 36.3% | 2.0% | ||
| Q4 24 | 22.5% | 5.9% | ||
| Q3 24 | 7.0% | 1.3% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 13.4% | 1.1% |
现金转化率CBATHTB
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | 3.34× | ||
| Q2 24 | 0.46× | 0.48× | ||
| Q1 24 | 0.76× | -0.60× |
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% |
HTB
暂无分部数据
