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CBAK Energy Technology, Inc.(CBAT)与NOVANTA INC(NOVT)财务数据对比。点击上方公司名可切换其他公司
NOVANTA INC的季度营收约是CBAK Energy Technology, Inc.的4.4倍($258.3M vs $58.8M)。NOVANTA INC净利率更高(6.8% vs -12.5%,领先19.3%)。CBAK Energy Technology, Inc.同比增速更快(131.8% vs 8.5%)。CBAK Energy Technology, Inc.自由现金流更多($16.1M vs $5.1M)。过去两年NOVANTA INC的营收复合增速更高(5.8% 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。
Novanta Inc是一家全球技术供应商,主营高精度光子学、运动控制与机器视觉解决方案,核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业,助力全球客户提升产品性能、推动技术创新。
CBAT vs NOVT — 直观对比
营收规模更大
NOVT
是对方的4.4倍
$58.8M
营收增速更快
CBAT
高出123.2%
8.5%
净利率更高
NOVT
高出19.3%
-12.5%
自由现金流更多
CBAT
多$10.9M
$5.1M
两年增速更快
NOVT
近两年复合增速
-0.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $58.8M | $258.3M |
| 净利润 | $-7.4M | $17.5M |
| 毛利率 | 7.3% | 43.8% |
| 营业利润率 | -13.6% | 9.6% |
| 净利率 | -12.5% | 6.8% |
| 营收同比 | 131.8% | 8.5% |
| 净利润同比 | -63.6% | 6.1% |
| 每股收益(稀释后) | $-0.08 | $0.46 |
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
CBAT
NOVT
| Q4 25 | $58.8M | $258.3M | ||
| Q3 25 | $60.9M | $247.8M | ||
| Q2 25 | $40.5M | $241.0M | ||
| Q1 25 | $34.9M | $233.4M | ||
| Q4 24 | $25.4M | $238.1M | ||
| Q3 24 | $44.6M | $244.4M | ||
| Q2 24 | $47.8M | $235.9M | ||
| Q1 24 | $58.8M | $230.9M |
净利润
CBAT
NOVT
| Q4 25 | $-7.4M | $17.5M | ||
| Q3 25 | $2.7M | $10.7M | ||
| Q2 25 | $-3.1M | $4.5M | ||
| Q1 25 | $-1.6M | $21.2M | ||
| Q4 24 | $-4.5M | $16.5M | ||
| Q3 24 | $17.6K | $19.2M | ||
| Q2 24 | $6.4M | $13.8M | ||
| Q1 24 | $9.8M | $14.7M |
毛利率
CBAT
NOVT
| Q4 25 | 7.3% | 43.8% | ||
| Q3 25 | 8.0% | 44.8% | ||
| Q2 25 | 11.0% | 44.3% | ||
| Q1 25 | 13.7% | 44.7% | ||
| Q4 24 | 13.1% | 45.5% | ||
| Q3 24 | 15.6% | 44.7% | ||
| Q2 24 | 26.6% | 44.0% | ||
| Q1 24 | 31.9% | 43.5% |
营业利润率
CBAT
NOVT
| Q4 25 | -13.6% | 9.6% | ||
| Q3 25 | -6.6% | 8.8% | ||
| Q2 25 | -8.7% | 6.2% | ||
| Q1 25 | -8.2% | 13.9% | ||
| Q4 24 | -26.0% | 11.2% | ||
| Q3 24 | -1.9% | 13.3% | ||
| Q2 24 | 12.4% | 10.9% | ||
| Q1 24 | 17.4% | 11.1% |
净利率
CBAT
NOVT
| Q4 25 | -12.5% | 6.8% | ||
| Q3 25 | 4.4% | 4.3% | ||
| Q2 25 | -7.6% | 1.9% | ||
| Q1 25 | -4.5% | 9.1% | ||
| Q4 24 | -17.8% | 6.9% | ||
| Q3 24 | 0.0% | 7.9% | ||
| Q2 24 | 13.5% | 5.8% | ||
| Q1 24 | 16.7% | 6.4% |
每股收益(稀释后)
CBAT
NOVT
| Q4 25 | $-0.08 | $0.46 | ||
| Q3 25 | $0.03 | $0.30 | ||
| Q2 25 | $-0.03 | $0.12 | ||
| Q1 25 | $-0.02 | $0.59 | ||
| Q4 24 | $-0.05 | $0.45 | ||
| Q3 24 | $0.00 | $0.53 | ||
| Q2 24 | $0.07 | $0.38 | ||
| Q1 24 | $0.11 | $0.41 |
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 | $380.9M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $1.3B |
| 总资产 | $426.2M | $1.8B |
| 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
CBAT
NOVT
| Q4 25 | $8.3M | $380.9M | ||
| Q3 25 | $10.5M | $89.2M | ||
| Q2 25 | $45.7M | $109.9M | ||
| Q1 25 | $9.6M | $106.0M | ||
| Q4 24 | $11.0M | $114.0M | ||
| Q3 24 | $24.2M | $92.7M | ||
| Q2 24 | $44.1M | $98.5M | ||
| Q1 24 | $23.8M | $93.5M |
总债务
CBAT
NOVT
| 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
CBAT
NOVT
| Q4 25 | $112.7M | $1.3B | ||
| Q3 25 | $121.4M | $801.5M | ||
| Q2 25 | $118.2M | $801.4M | ||
| Q1 25 | $120.8M | $769.8M | ||
| Q4 24 | $121.7M | $745.7M | ||
| Q3 24 | $131.2M | $742.2M | ||
| Q2 24 | $126.6M | $702.0M | ||
| Q1 24 | $120.9M | $681.7M |
总资产
CBAT
NOVT
| Q4 25 | $426.2M | $1.8B | ||
| Q3 25 | $363.9M | $1.5B | ||
| Q2 25 | $333.1M | $1.5B | ||
| Q1 25 | $311.5M | $1.4B | ||
| Q4 24 | $302.2M | $1.4B | ||
| Q3 24 | $293.5M | $1.4B | ||
| Q2 24 | $279.6M | $1.4B | ||
| Q1 24 | $286.5M | $1.4B |
负债/权益比
CBAT
NOVT
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $5.1M |
| 自由现金流率自由现金流/营收 | 27.3% | 2.0% |
| 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 | — | 0.50× |
| 过去12个月自由现金流最近4个季度 | $3.9M | $48.4M |
8季度趋势,按日历期对齐
经营现金流
CBAT
NOVT
| Q4 25 | $29.8M | $8.8M | ||
| Q3 25 | $14.6M | $8.5M | ||
| Q2 25 | $13.8M | $15.1M | ||
| Q1 25 | $-9.6M | $31.7M | ||
| Q4 24 | $9.6M | $61.6M | ||
| Q3 24 | $19.7M | $23.0M | ||
| Q2 24 | $2.9M | $41.1M | ||
| Q1 24 | $7.4M | $32.8M |
自由现金流
CBAT
NOVT
| Q4 25 | $16.1M | $5.1M | ||
| Q3 25 | $6.0M | $4.2M | ||
| Q2 25 | $4.1M | $11.7M | ||
| Q1 25 | $-22.3M | $27.4M | ||
| Q4 24 | $3.9M | $59.3M | ||
| Q3 24 | $16.5M | $19.5M | ||
| Q2 24 | $2.5M | $36.2M | ||
| Q1 24 | $-454.0K | $26.4M |
自由现金流率
CBAT
NOVT
| Q4 25 | 27.3% | 2.0% | ||
| Q3 25 | 9.9% | 1.7% | ||
| Q2 25 | 10.2% | 4.8% | ||
| Q1 25 | -63.9% | 11.7% | ||
| Q4 24 | 15.5% | 24.9% | ||
| Q3 24 | 37.1% | 8.0% | ||
| Q2 24 | 5.2% | 15.3% | ||
| Q1 24 | -0.8% | 11.4% |
资本支出强度
CBAT
NOVT
| Q4 25 | 23.4% | 1.4% | ||
| Q3 25 | 14.1% | 1.7% | ||
| Q2 25 | 23.8% | 1.4% | ||
| Q1 25 | 36.3% | 1.8% | ||
| Q4 24 | 22.5% | 0.9% | ||
| Q3 24 | 7.0% | 1.5% | ||
| Q2 24 | 0.9% | 2.1% | ||
| Q1 24 | 13.4% | 2.8% |
现金转化率
CBAT
NOVT
| Q4 25 | — | 0.50× | ||
| Q3 25 | 5.51× | 0.80× | ||
| Q2 25 | — | 3.35× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 3.74× | ||
| Q3 24 | 1115.72× | 1.20× | ||
| Q2 24 | 0.46× | 2.99× | ||
| Q1 24 | 0.76× | 2.24× |
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% |
NOVT
暂无分部数据