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CBAK Energy Technology, Inc.（CBAT）与合众银行（OSBC）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是CBAK Energy Technology, Inc.的1.6倍（$93.8M vs $58.8M），合众银行净利率更高（27.3% vs -12.5%，领先39.8%），过去两年合众银行的营收复合增速更高（15.1% 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。
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押等金融服务。
CBAT vs OSBC — 直观对比
营收规模更大
OSBC
是对方的1.6倍
$58.8M
净利率更高
OSBC
高出39.8%
-12.5%
两年增速更快
OSBC
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $93.8M |
| 净利润 | $-7.4M | $25.6M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | — |
| 净利率 | -12.5% | 27.3% |
| 营收同比 | 131.8% | — |
| 净利润同比 | -63.6% | 159.2% |
| 每股收益（稀释后） | $-0.08 | $0.48 |
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CBATOSBC
| Q1 26 | — | $93.8M | ||
| Q4 25 | $58.8M | $95.2M | ||
| Q3 25 | $60.9M | $95.9M | ||
| Q2 25 | $40.5M | $75.1M | ||
| Q1 25 | $34.9M | $73.1M | ||
| Q4 24 | $25.4M | $73.2M | ||
| Q3 24 | $44.6M | $71.2M | ||
| Q2 24 | $47.8M | $70.8M |
净利润CBATOSBC
| Q1 26 | — | $25.6M | ||
| Q4 25 | $-7.4M | — | ||
| Q3 25 | $2.7M | $9.9M | ||
| Q2 25 | $-3.1M | $21.8M | ||
| Q1 25 | $-1.6M | $19.8M | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $17.6K | $23.0M | ||
| Q2 24 | $6.4M | $21.9M |
毛利率CBATOSBC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | 41.2% | ||
| Q3 25 | -6.6% | 13.6% | ||
| Q2 25 | -8.7% | 38.9% | ||
| Q1 25 | -8.2% | 35.8% | ||
| Q4 24 | -26.0% | 34.7% | ||
| Q3 24 | -1.9% | 41.9% | ||
| Q2 24 | 12.4% | 41.2% |
净利率CBATOSBC
| Q1 26 | — | 27.3% | ||
| Q4 25 | -12.5% | — | ||
| Q3 25 | 4.4% | 10.3% | ||
| Q2 25 | -7.6% | 29.0% | ||
| Q1 25 | -4.5% | 27.1% | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | 0.0% | 32.3% | ||
| Q2 24 | 13.5% | 30.9% |
每股收益（稀释后）CBATOSBC
| Q1 26 | — | $0.48 | ||
| Q4 25 | $-0.08 | $0.53 | ||
| Q3 25 | $0.03 | $0.18 | ||
| Q2 25 | $-0.03 | $0.48 | ||
| Q1 25 | $-0.02 | $0.43 | ||
| Q4 24 | $-0.05 | $0.42 | ||
| Q3 24 | $0.00 | $0.50 | ||
| Q2 24 | $0.07 | $0.48 |
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 | $115.7M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $893.3M |
| 总资产 | $426.2M | $6.8B |
| 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CBATOSBC
| Q1 26 | — | $115.7M | ||
| Q4 25 | $8.3M | $124.0M | ||
| Q3 25 | $10.5M | $116.5M | ||
| Q2 25 | $45.7M | $141.8M | ||
| Q1 25 | $9.6M | $256.1M | ||
| Q4 24 | $11.0M | $99.3M | ||
| Q3 24 | $24.2M | $115.8M | ||
| Q2 24 | $44.1M | $120.9M |
总债务CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | $4.1M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBATOSBC
| Q1 26 | — | $893.3M | ||
| Q4 25 | $112.7M | $896.8M | ||
| Q3 25 | $121.4M | $866.7M | ||
| Q2 25 | $118.2M | $718.6M | ||
| Q1 25 | $120.8M | $694.5M | ||
| Q4 24 | $121.7M | $671.0M | ||
| Q3 24 | $131.2M | $661.4M | ||
| Q2 24 | $126.6M | $619.3M |
总资产CBATOSBC
| Q1 26 | — | $6.8B | ||
| Q4 25 | $426.2M | $6.9B | ||
| Q3 25 | $363.9M | $7.0B | ||
| Q2 25 | $333.1M | $5.7B | ||
| Q1 25 | $311.5M | $5.7B | ||
| Q4 24 | $302.2M | $5.6B | ||
| Q3 24 | $293.5M | $5.7B | ||
| Q2 24 | $279.6M | $5.7B |
负债/权益比CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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 | — | — |
| 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CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | $29.8M | $122.3M | ||
| Q3 25 | $14.6M | $35.9M | ||
| Q2 25 | $13.8M | $24.2M | ||
| Q1 25 | $-9.6M | $17.8M | ||
| Q4 24 | $9.6M | $131.5M | ||
| Q3 24 | $19.7M | $48.5M | ||
| Q2 24 | $2.9M | $11.6M |
自由现金流CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $117.8M | ||
| Q3 25 | $6.0M | $34.7M | ||
| Q2 25 | $4.1M | $23.5M | ||
| Q1 25 | $-22.3M | $16.2M | ||
| Q4 24 | $3.9M | $120.7M | ||
| Q3 24 | $16.5M | $46.2M | ||
| Q2 24 | $2.5M | $8.7M |
自由现金流率CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | 27.3% | 123.7% | ||
| Q3 25 | 9.9% | 36.2% | ||
| Q2 25 | 10.2% | 31.2% | ||
| Q1 25 | -63.9% | 22.2% | ||
| Q4 24 | 15.5% | 165.0% | ||
| Q3 24 | 37.1% | 64.9% | ||
| Q2 24 | 5.2% | 12.3% |
资本支出强度CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 4.7% | ||
| Q3 25 | 14.1% | 1.3% | ||
| Q2 25 | 23.8% | 1.1% | ||
| Q1 25 | 36.3% | 2.2% | ||
| Q4 24 | 22.5% | 14.7% | ||
| Q3 24 | 7.0% | 3.3% | ||
| Q2 24 | 0.9% | 4.2% |
现金转化率CBATOSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | 3.64× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | 2.11× | ||
| Q2 24 | 0.46× | 0.53× |
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% |
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |
