vs
CBAK Energy Technology, Inc.（CBAT）与RBB Bancorp（RBB）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RBB Bancorp的1.8倍（$58.8M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -12.5%，领先44.0%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $16.1M），过去两年RBB Bancorp的营收复合增速更高（7.0% 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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
CBAT vs RBB — 直观对比
营收规模更大
CBAT
是对方的1.8倍
$32.3M
营收增速更快
CBAT
高出119.2%
12.6%
净利率更高
RBB
高出44.0%
-12.5%
自由现金流更多
RBB
多$26.5M
$16.1M
两年增速更快
RBB
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $32.3M |
| 净利润 | $-7.4M | $10.2M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 39.5% |
| 净利率 | -12.5% | 31.5% |
| 营收同比 | 131.8% | 12.6% |
| 净利润同比 | -63.6% | 132.1% |
| 每股收益（稀释后） | $-0.08 | $0.59 |
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CBATRBB
| Q4 25 | $58.8M | $32.3M | ||
| Q3 25 | $60.9M | $32.6M | ||
| Q2 25 | $40.5M | $35.8M | ||
| Q1 25 | $34.9M | $28.5M | ||
| Q4 24 | $25.4M | $28.7M | ||
| Q3 24 | $44.6M | $30.3M | ||
| Q2 24 | $47.8M | $27.5M | ||
| Q1 24 | $58.8M | $28.2M |
净利润CBATRBB
| Q4 25 | $-7.4M | $10.2M | ||
| Q3 25 | $2.7M | $10.1M | ||
| Q2 25 | $-3.1M | $9.3M | ||
| Q1 25 | $-1.6M | $2.3M | ||
| Q4 24 | $-4.5M | $4.4M | ||
| Q3 24 | $17.6K | $7.0M | ||
| Q2 24 | $6.4M | $7.2M | ||
| Q1 24 | $9.8M | $8.0M |
毛利率CBATRBB
| 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CBATRBB
| Q4 25 | -13.6% | 39.5% | ||
| Q3 25 | -6.6% | 40.7% | ||
| Q2 25 | -8.7% | 36.1% | ||
| Q1 25 | -8.2% | 11.2% | ||
| Q4 24 | -26.0% | 17.6% | ||
| Q3 24 | -1.9% | 31.6% | ||
| Q2 24 | 12.4% | 35.6% | ||
| Q1 24 | 17.4% | 39.9% |
净利率CBATRBB
| Q4 25 | -12.5% | 31.5% | ||
| Q3 25 | 4.4% | 31.2% | ||
| Q2 25 | -7.6% | 26.1% | ||
| Q1 25 | -4.5% | 8.0% | ||
| Q4 24 | -17.8% | 15.3% | ||
| Q3 24 | 0.0% | 23.1% | ||
| Q2 24 | 13.5% | 26.4% | ||
| Q1 24 | 16.7% | 28.4% |
每股收益（稀释后）CBATRBB
| Q4 25 | $-0.08 | $0.59 | ||
| Q3 25 | $0.03 | $0.59 | ||
| Q2 25 | $-0.03 | $0.52 | ||
| Q1 25 | $-0.02 | $0.13 | ||
| Q4 24 | $-0.05 | $0.26 | ||
| Q3 24 | $0.00 | $0.39 | ||
| Q2 24 | $0.07 | $0.39 | ||
| Q1 24 | $0.11 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | $4.1M | $119.9M |
| 股东权益账面价值 | $112.7M | $523.4M |
| 总资产 | $426.2M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CBATRBB
| Q4 25 | $8.3M | $212.3M | ||
| Q3 25 | $10.5M | $234.9M | ||
| Q2 25 | $45.7M | $191.9M | ||
| Q1 25 | $9.6M | $238.8M | ||
| Q4 24 | $11.0M | $257.7M | ||
| Q3 24 | $24.2M | $349.4M | ||
| Q2 24 | $44.1M | $252.8M | ||
| Q1 24 | $23.8M | — |
总债务CBATRBB
| Q4 25 | $4.1M | $119.9M | ||
| Q3 25 | $4.8M | $119.8M | ||
| Q2 25 | $4.9M | $119.7M | ||
| Q1 25 | $4.1M | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益CBATRBB
| Q4 25 | $112.7M | $523.4M | ||
| Q3 25 | $121.4M | $514.3M | ||
| Q2 25 | $118.2M | $517.7M | ||
| Q1 25 | $120.8M | $510.3M | ||
| Q4 24 | $121.7M | $507.9M | ||
| Q3 24 | $131.2M | $509.7M | ||
| Q2 24 | $126.6M | $511.3M | ||
| Q1 24 | $120.9M | $514.0M |
总资产CBATRBB
| Q4 25 | $426.2M | $4.2B | ||
| Q3 25 | $363.9M | $4.2B | ||
| Q2 25 | $333.1M | $4.1B | ||
| Q1 25 | $311.5M | $4.0B | ||
| Q4 24 | $302.2M | $4.0B | ||
| Q3 24 | $293.5M | $4.0B | ||
| Q2 24 | $279.6M | $3.9B | ||
| Q1 24 | $286.5M | $3.9B |
负债/权益比CBATRBB
| Q4 25 | 0.04× | 0.23× | ||
| Q3 25 | 0.04× | 0.23× | ||
| Q2 25 | 0.04× | 0.23× | ||
| Q1 25 | 0.03× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $42.6M |
| 自由现金流率自由现金流/营收 | 27.3% | 131.8% |
| 资本支出强度资本支出/营收 | 23.4% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $3.9M | $73.5M |
8季度趋势，按日历期对齐
经营现金流CBATRBB
| Q4 25 | $29.8M | $43.4M | ||
| Q3 25 | $14.6M | $2.1M | ||
| Q2 25 | $13.8M | $21.7M | ||
| Q1 25 | $-9.6M | $7.8M | ||
| Q4 24 | $9.6M | $58.5M | ||
| Q3 24 | $19.7M | $24.5M | ||
| Q2 24 | $2.9M | $11.7M | ||
| Q1 24 | $7.4M | $4.8M |
自由现金流CBATRBB
| Q4 25 | $16.1M | $42.6M | ||
| Q3 25 | $6.0M | $1.8M | ||
| Q2 25 | $4.1M | $21.6M | ||
| Q1 25 | $-22.3M | $7.6M | ||
| Q4 24 | $3.9M | $57.7M | ||
| Q3 24 | $16.5M | $24.2M | ||
| Q2 24 | $2.5M | $11.5M | ||
| Q1 24 | $-454.0K | $4.7M |
自由现金流率CBATRBB
| Q4 25 | 27.3% | 131.8% | ||
| Q3 25 | 9.9% | 5.4% | ||
| Q2 25 | 10.2% | 60.2% | ||
| Q1 25 | -63.9% | 26.7% | ||
| Q4 24 | 15.5% | 201.0% | ||
| Q3 24 | 37.1% | 80.0% | ||
| Q2 24 | 5.2% | 42.0% | ||
| Q1 24 | -0.8% | 16.6% |
资本支出强度CBATRBB
| Q4 25 | 23.4% | 2.5% | ||
| Q3 25 | 14.1% | 1.1% | ||
| Q2 25 | 23.8% | 0.3% | ||
| Q1 25 | 36.3% | 0.6% | ||
| Q4 24 | 22.5% | 2.7% | ||
| Q3 24 | 7.0% | 0.8% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 13.4% | 0.5% |
现金转化率CBATRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | 5.51× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 1115.72× | 3.50× | ||
| Q2 24 | 0.46× | 1.61× | ||
| Q1 24 | 0.76× | 0.60× |
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% |
RBB
暂无分部数据
