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CBAK Energy Technology, Inc.（CBAT）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.9倍（$58.8M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs -12.5%，领先48.8%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 37.6%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $16.1M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
CBAT vs PDLB — 直观对比
营收规模更大
CBAT
是对方的1.9倍
$31.4M
营收增速更快
CBAT
高出94.2%
37.6%
净利率更高
PDLB
高出48.8%
-12.5%
自由现金流更多
PDLB
多$38.5M
$16.1M
两年增速更快
PDLB
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $31.4M |
| 净利润 | $-7.4M | $10.1M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 43.6% |
| 净利率 | -12.5% | 36.3% |
| 营收同比 | 131.8% | 37.6% |
| 净利润同比 | -63.6% | 245.6% |
| 每股收益（稀释后） | $-0.08 | $0.43 |
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CBATPDLB
| Q4 25 | $58.8M | $31.4M | ||
| Q3 25 | $60.9M | $26.7M | ||
| Q2 25 | $40.5M | $26.5M | ||
| Q1 25 | $34.9M | $24.6M | ||
| Q4 24 | $25.4M | $22.8M | ||
| Q3 24 | $44.6M | $20.2M | ||
| Q2 24 | $47.8M | $20.2M | ||
| Q1 24 | $58.8M | $20.5M |
净利润CBATPDLB
| Q4 25 | $-7.4M | $10.1M | ||
| Q3 25 | $2.7M | $6.5M | ||
| Q2 25 | $-3.1M | $6.1M | ||
| Q1 25 | $-1.6M | $6.0M | ||
| Q4 24 | $-4.5M | $2.9M | ||
| Q3 24 | $17.6K | $2.4M | ||
| Q2 24 | $6.4M | $3.2M | ||
| Q1 24 | $9.8M | $2.4M |
毛利率CBATPDLB
| 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CBATPDLB
| Q4 25 | -13.6% | 43.6% | ||
| Q3 25 | -6.6% | 32.8% | ||
| Q2 25 | -8.7% | 30.2% | ||
| Q1 25 | -8.2% | 32.5% | ||
| Q4 24 | -26.0% | 19.6% | ||
| Q3 24 | -1.9% | 15.2% | ||
| Q2 24 | 12.4% | 21.8% | ||
| Q1 24 | 17.4% | 18.3% |
净利率CBATPDLB
| Q4 25 | -12.5% | 36.3% | ||
| Q3 25 | 4.4% | 24.3% | ||
| Q2 25 | -7.6% | 23.0% | ||
| Q1 25 | -4.5% | 24.2% | ||
| Q4 24 | -17.8% | 14.1% | ||
| Q3 24 | 0.0% | 12.1% | ||
| Q2 24 | 13.5% | 15.8% | ||
| Q1 24 | 16.7% | 11.8% |
每股收益（稀释后）CBATPDLB
| Q4 25 | $-0.08 | $0.43 | ||
| Q3 25 | $0.03 | $0.27 | ||
| Q2 25 | $-0.03 | $0.25 | ||
| Q1 25 | $-0.02 | $0.25 | ||
| Q4 24 | $-0.05 | $0.11 | ||
| Q3 24 | $0.00 | $0.10 | ||
| Q2 24 | $0.07 | $0.14 | ||
| Q1 24 | $0.11 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | $4.1M | $596.1M |
| 股东权益账面价值 | $112.7M | $541.5M |
| 总资产 | $426.2M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.04× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CBATPDLB
| Q4 25 | $8.3M | $126.2M | ||
| Q3 25 | $10.5M | $146.6M | ||
| Q2 25 | $45.7M | $126.6M | ||
| Q1 25 | $9.6M | $129.9M | ||
| Q4 24 | $11.0M | $139.8M | ||
| Q3 24 | $24.2M | $155.8M | ||
| Q2 24 | $44.1M | $103.2M | ||
| Q1 24 | $23.8M | $134.7M |
总债务CBATPDLB
| Q4 25 | $4.1M | $596.1M | ||
| Q3 25 | $4.8M | $521.1M | ||
| Q2 25 | $4.9M | $536.1M | ||
| Q1 25 | $4.1M | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益CBATPDLB
| Q4 25 | $112.7M | $541.5M | ||
| Q3 25 | $121.4M | $529.8M | ||
| Q2 25 | $118.2M | $521.1M | ||
| Q1 25 | $120.8M | $513.9M | ||
| Q4 24 | $121.7M | $505.5M | ||
| Q3 24 | $131.2M | $504.6M | ||
| Q2 24 | $126.6M | $497.7M | ||
| Q1 24 | $120.9M | $493.7M |
总资产CBATPDLB
| Q4 25 | $426.2M | $3.2B | ||
| Q3 25 | $363.9M | $3.2B | ||
| Q2 25 | $333.1M | $3.2B | ||
| Q1 25 | $311.5M | $3.1B | ||
| Q4 24 | $302.2M | $3.0B | ||
| Q3 24 | $293.5M | $3.0B | ||
| Q2 24 | $279.6M | $2.8B | ||
| Q1 24 | $286.5M | $2.8B |
负债/权益比CBATPDLB
| Q4 25 | 0.04× | 1.10× | ||
| Q3 25 | 0.04× | 0.98× | ||
| Q2 25 | 0.04× | 1.03× | ||
| Q1 25 | 0.03× | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $54.6M |
| 自由现金流率自由现金流/营收 | 27.3% | 173.9% |
| 资本支出强度资本支出/营收 | 23.4% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | $3.9M | $74.3M |
8季度趋势，按日历期对齐
经营现金流CBATPDLB
| Q4 25 | $29.8M | $55.6M | ||
| Q3 25 | $14.6M | $1.4M | ||
| Q2 25 | $13.8M | $6.2M | ||
| Q1 25 | $-9.6M | $13.1M | ||
| Q4 24 | $9.6M | $7.2M | ||
| Q3 24 | $19.7M | $-14.6M | ||
| Q2 24 | $2.9M | $-2.6M | ||
| Q1 24 | $7.4M | $1.5M |
自由现金流CBATPDLB
| Q4 25 | $16.1M | $54.6M | ||
| Q3 25 | $6.0M | $786.0K | ||
| Q2 25 | $4.1M | $5.9M | ||
| Q1 25 | $-22.3M | $12.9M | ||
| Q4 24 | $3.9M | $4.5M | ||
| Q3 24 | $16.5M | $-15.0M | ||
| Q2 24 | $2.5M | $-2.6M | ||
| Q1 24 | $-454.0K | $-315.0K |
自由现金流率CBATPDLB
| Q4 25 | 27.3% | 173.9% | ||
| Q3 25 | 9.9% | 2.9% | ||
| Q2 25 | 10.2% | 22.4% | ||
| Q1 25 | -63.9% | 52.6% | ||
| Q4 24 | 15.5% | 19.7% | ||
| Q3 24 | 37.1% | -74.1% | ||
| Q2 24 | 5.2% | -13.0% | ||
| Q1 24 | -0.8% | -1.5% |
资本支出强度CBATPDLB
| Q4 25 | 23.4% | 3.1% | ||
| Q3 25 | 14.1% | 2.3% | ||
| Q2 25 | 23.8% | 1.0% | ||
| Q1 25 | 36.3% | 0.6% | ||
| Q4 24 | 22.5% | 11.9% | ||
| Q3 24 | 7.0% | 2.0% | ||
| Q2 24 | 0.9% | 0.3% | ||
| Q1 24 | 13.4% | 8.7% |
现金转化率CBATPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | 5.51× | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 1115.72× | -5.99× | ||
| Q2 24 | 0.46× | -0.80× | ||
| Q1 24 | 0.76× | 0.61× |
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% |
PDLB
暂无分部数据
