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CBAK Energy Technology, Inc.（CBAT）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是CBAK Energy Technology, Inc.的1.1倍（$66.7M vs $58.8M），牛津地产净利率更高（47.8% vs -12.5%，领先60.3%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs -13.1%），过去两年CBAK Energy Technology, Inc.的营收复合增速更高（-0.0% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CBAT vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.1倍
$58.8M
营收增速更快
CBAT
高出144.9%
-13.1%
净利率更高
IIPR
高出60.3%
-12.5%
两年增速更快
CBAT
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $66.7M |
| 净利润 | $-7.4M | $31.8M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 47.8% |
| 净利率 | -12.5% | 47.8% |
| 营收同比 | 131.8% | -13.1% |
| 净利润同比 | -63.6% | -20.4% |
| 每股收益（稀释后） | $-0.08 | $1.07 |
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CBATIIPR
| Q4 25 | $58.8M | $66.7M | ||
| Q3 25 | $60.9M | $64.7M | ||
| Q2 25 | $40.5M | $62.9M | ||
| Q1 25 | $34.9M | $71.7M | ||
| Q4 24 | $25.4M | $76.7M | ||
| Q3 24 | $44.6M | $76.5M | ||
| Q2 24 | $47.8M | $79.8M | ||
| Q1 24 | $58.8M | $75.5M |
净利润CBATIIPR
| Q4 25 | $-7.4M | $31.8M | ||
| Q3 25 | $2.7M | $29.3M | ||
| Q2 25 | $-3.1M | $26.0M | ||
| Q1 25 | $-1.6M | $31.1M | ||
| Q4 24 | $-4.5M | $40.0M | ||
| Q3 24 | $17.6K | $40.2M | ||
| Q2 24 | $6.4M | $42.0M | ||
| Q1 24 | $9.8M | $39.4M |
毛利率CBATIIPR
| 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CBATIIPR
| Q4 25 | -13.6% | 47.8% | ||
| Q3 25 | -6.6% | 45.5% | ||
| Q2 25 | -8.7% | 45.9% | ||
| Q1 25 | -8.2% | 47.4% | ||
| Q4 24 | -26.0% | 54.7% | ||
| Q3 24 | -1.9% | 54.8% | ||
| Q2 24 | 12.4% | 53.1% | ||
| Q1 24 | 17.4% | 55.7% |
净利率CBATIIPR
| Q4 25 | -12.5% | 47.8% | ||
| Q3 25 | 4.4% | 45.3% | ||
| Q2 25 | -7.6% | 41.4% | ||
| Q1 25 | -4.5% | 43.3% | ||
| Q4 24 | -17.8% | 52.2% | ||
| Q3 24 | 0.0% | 52.6% | ||
| Q2 24 | 13.5% | 52.6% | ||
| Q1 24 | 16.7% | 52.3% |
每股收益（稀释后）CBATIIPR
| Q4 25 | $-0.08 | $1.07 | ||
| Q3 25 | $0.03 | $0.97 | ||
| Q2 25 | $-0.03 | $0.86 | ||
| Q1 25 | $-0.02 | $1.03 | ||
| Q4 24 | $-0.05 | $1.35 | ||
| Q3 24 | $0.00 | $1.37 | ||
| Q2 24 | $0.07 | $1.44 | ||
| Q1 24 | $0.11 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | $4.1M | $393.7M |
| 股东权益账面价值 | $112.7M | $1.8B |
| 总资产 | $426.2M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CBATIIPR
| Q4 25 | $8.3M | $47.6M | ||
| Q3 25 | $10.5M | $41.9M | ||
| Q2 25 | $45.7M | $104.9M | ||
| Q1 25 | $9.6M | $133.3M | ||
| Q4 24 | $11.0M | $151.2M | ||
| Q3 24 | $24.2M | $172.4M | ||
| Q2 24 | $44.1M | $160.9M | ||
| Q1 24 | $23.8M | $173.5M |
总债务CBATIIPR
| Q4 25 | $4.1M | $393.7M | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBATIIPR
| Q4 25 | $112.7M | $1.8B | ||
| Q3 25 | $121.4M | $1.9B | ||
| Q2 25 | $118.2M | $1.9B | ||
| Q1 25 | $120.8M | $1.9B | ||
| Q4 24 | $121.7M | $1.9B | ||
| Q3 24 | $131.2M | $1.9B | ||
| Q2 24 | $126.6M | $1.9B | ||
| Q1 24 | $120.9M | $2.0B |
总资产CBATIIPR
| Q4 25 | $426.2M | $2.4B | ||
| Q3 25 | $363.9M | $2.3B | ||
| Q2 25 | $333.1M | $2.3B | ||
| Q1 25 | $311.5M | $2.4B | ||
| Q4 24 | $302.2M | $2.4B | ||
| Q3 24 | $293.5M | $2.4B | ||
| Q2 24 | $279.6M | $2.4B | ||
| Q1 24 | $286.5M | $2.4B |
负债/权益比CBATIIPR
| Q4 25 | 0.04× | 0.21× | ||
| 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 | $198.2M |
| 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 | — | 6.22× |
| 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CBATIIPR
| Q4 25 | $29.8M | $198.2M | ||
| Q3 25 | $14.6M | $45.6M | ||
| Q2 25 | $13.8M | $48.4M | ||
| Q1 25 | $-9.6M | $54.2M | ||
| Q4 24 | $9.6M | $258.4M | ||
| Q3 24 | $19.7M | $64.9M | ||
| Q2 24 | $2.9M | $64.2M | ||
| Q1 24 | $7.4M | $71.6M |
自由现金流CBATIIPR
| 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CBATIIPR
| 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CBATIIPR
| 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CBATIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 5.51× | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 1115.72× | 1.61× | ||
| Q2 24 | 0.46× | 1.53× | ||
| Q1 24 | 0.76× | 1.82× |
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% |
IIPR
暂无分部数据
