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CBAK Energy Technology, Inc.（CBAT）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
PUMA BIOTECHNOLOGY, INC.的季度营收约是CBAK Energy Technology, Inc.的1.3倍（$75.5M vs $58.8M），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 27.7%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $14.4M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
CBAT vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.3倍
$58.8M
营收增速更快
CBAT
高出104.1%
27.7%
自由现金流更多
CBAT
多$1.7M
$14.4M
两年增速更快
PBYI
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $75.5M |
| 净利润 | $-7.4M | — |
| 毛利率 | 7.3% | 69.3% |
| 营业利润率 | -13.6% | 22.7% |
| 净利率 | -12.5% | — |
| 营收同比 | 131.8% | 27.7% |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $-0.08 | $0.26 |
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CBATPBYI
| Q4 25 | $58.8M | $75.5M | ||
| Q3 25 | $60.9M | $54.5M | ||
| Q2 25 | $40.5M | $52.4M | ||
| Q1 25 | $34.9M | $46.0M | ||
| Q4 24 | $25.4M | $59.1M | ||
| Q3 24 | $44.6M | $80.5M | ||
| Q2 24 | $47.8M | $47.1M | ||
| Q1 24 | $58.8M | $43.8M |
净利润CBATPBYI
| Q4 25 | $-7.4M | — | ||
| Q3 25 | $2.7M | $8.8M | ||
| Q2 25 | $-3.1M | $5.9M | ||
| Q1 25 | $-1.6M | $3.0M | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $17.6K | $20.3M | ||
| Q2 24 | $6.4M | $-4.5M | ||
| Q1 24 | $9.8M | $-4.8M |
毛利率CBATPBYI
| Q4 25 | 7.3% | 69.3% | ||
| Q3 25 | 8.0% | 77.7% | ||
| Q2 25 | 11.0% | 76.5% | ||
| Q1 25 | 13.7% | 77.1% | ||
| Q4 24 | 13.1% | 76.4% | ||
| Q3 24 | 15.6% | 63.9% | ||
| Q2 24 | 26.6% | 77.4% | ||
| Q1 24 | 31.9% | 75.5% |
营业利润率CBATPBYI
| Q4 25 | -13.6% | 22.7% | ||
| Q3 25 | -6.6% | 17.6% | ||
| Q2 25 | -8.7% | 12.7% | ||
| Q1 25 | -8.2% | 8.7% | ||
| Q4 24 | -26.0% | 22.6% | ||
| Q3 24 | -1.9% | 27.4% | ||
| Q2 24 | 12.4% | -4.6% | ||
| Q1 24 | 17.4% | -5.3% |
净利率CBATPBYI
| Q4 25 | -12.5% | — | ||
| Q3 25 | 4.4% | 16.2% | ||
| Q2 25 | -7.6% | 11.2% | ||
| Q1 25 | -4.5% | 6.5% | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | 0.0% | 25.2% | ||
| Q2 24 | 13.5% | -9.6% | ||
| Q1 24 | 16.7% | -11.0% |
每股收益（稀释后）CBATPBYI
| Q4 25 | $-0.08 | $0.26 | ||
| Q3 25 | $0.03 | $0.17 | ||
| Q2 25 | $-0.03 | $0.12 | ||
| Q1 25 | $-0.02 | $0.06 | ||
| Q4 24 | $-0.05 | $0.40 | ||
| Q3 24 | $0.00 | $0.41 | ||
| Q2 24 | $0.07 | $-0.09 | ||
| Q1 24 | $0.11 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | $4.1M | $22.7M |
| 股东权益账面价值 | $112.7M | $130.3M |
| 总资产 | $426.2M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资CBATPBYI
| Q4 25 | $8.3M | $97.5M | ||
| Q3 25 | $10.5M | $94.4M | ||
| Q2 25 | $45.7M | $96.0M | ||
| Q1 25 | $9.6M | $93.2M | ||
| Q4 24 | $11.0M | $101.0M | ||
| Q3 24 | $24.2M | $96.7M | ||
| Q2 24 | $44.1M | $96.8M | ||
| Q1 24 | $23.8M | $107.2M |
总债务CBATPBYI
| Q4 25 | $4.1M | $22.7M | ||
| Q3 25 | $4.8M | $34.0M | ||
| Q2 25 | $4.9M | $45.3M | ||
| Q1 25 | $4.1M | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益CBATPBYI
| Q4 25 | $112.7M | $130.3M | ||
| Q3 25 | $121.4M | $115.3M | ||
| Q2 25 | $118.2M | $104.7M | ||
| Q1 25 | $120.8M | $97.1M | ||
| Q4 24 | $121.7M | $92.1M | ||
| Q3 24 | $131.2M | $71.1M | ||
| Q2 24 | $126.6M | $48.5M | ||
| Q1 24 | $120.9M | $51.0M |
总资产CBATPBYI
| Q4 25 | $426.2M | $216.3M | ||
| Q3 25 | $363.9M | $202.9M | ||
| Q2 25 | $333.1M | $194.9M | ||
| Q1 25 | $311.5M | $196.2M | ||
| Q4 24 | $302.2M | $213.3M | ||
| Q3 24 | $293.5M | $220.7M | ||
| Q2 24 | $279.6M | $205.0M | ||
| Q1 24 | $286.5M | $214.1M |
负债/权益比CBATPBYI
| Q4 25 | 0.04× | 0.17× | ||
| Q3 25 | 0.04× | 0.30× | ||
| Q2 25 | 0.04× | 0.43× | ||
| Q1 25 | 0.03× | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $14.4M |
| 自由现金流率自由现金流/营收 | 27.3% | 19.1% |
| 资本支出强度资本支出/营收 | 23.4% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流CBATPBYI
| Q4 25 | $29.8M | $14.4M | ||
| Q3 25 | $14.6M | $9.7M | ||
| Q2 25 | $13.8M | $14.1M | ||
| Q1 25 | $-9.6M | $3.6M | ||
| Q4 24 | $9.6M | $15.6M | ||
| Q3 24 | $19.7M | $11.0M | ||
| Q2 24 | $2.9M | $1.0M | ||
| Q1 24 | $7.4M | $11.2M |
自由现金流CBATPBYI
| Q4 25 | $16.1M | $14.4M | ||
| Q3 25 | $6.0M | $9.7M | ||
| Q2 25 | $4.1M | $14.1M | ||
| Q1 25 | $-22.3M | $3.6M | ||
| Q4 24 | $3.9M | $15.6M | ||
| Q3 24 | $16.5M | $11.0M | ||
| Q2 24 | $2.5M | $1.0M | ||
| Q1 24 | $-454.0K | — |
自由现金流率CBATPBYI
| Q4 25 | 27.3% | 19.1% | ||
| Q3 25 | 9.9% | 17.7% | ||
| Q2 25 | 10.2% | 26.8% | ||
| Q1 25 | -63.9% | 7.7% | ||
| Q4 24 | 15.5% | 26.4% | ||
| Q3 24 | 37.1% | 13.7% | ||
| Q2 24 | 5.2% | 2.1% | ||
| Q1 24 | -0.8% | — |
资本支出强度CBATPBYI
| Q4 25 | 23.4% | 0.0% | ||
| Q3 25 | 14.1% | 0.0% | ||
| Q2 25 | 23.8% | 0.0% | ||
| Q1 25 | 36.3% | 0.1% | ||
| Q4 24 | 22.5% | 0.0% | ||
| Q3 24 | 7.0% | 0.0% | ||
| Q2 24 | 0.9% | 0.0% | ||
| Q1 24 | 13.4% | 0.0% |
现金转化率CBATPBYI
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | 0.54× | ||
| 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% |
PBYI
暂无分部数据
