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CBAK Energy Technology, Inc.（CBAT）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是CBAK Energy Technology, Inc.的1.6倍（$94.3M vs $58.8M），REPUBLIC BANCORP INC净利率更高（24.2% vs -12.5%，领先36.8%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $16.1M），过去两年CBAK Energy Technology, Inc.的营收复合增速更高（-0.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CBAT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.6倍
$58.8M
营收增速更快
CBAT
高出126.5%
5.3%
净利率更高
RBCAA
高出36.8%
-12.5%
自由现金流更多
RBCAA
多$145.0M
$16.1M
两年增速更快
CBAT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $94.3M |
| 净利润 | $-7.4M | $22.8M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 29.3% |
| 净利率 | -12.5% | 24.2% |
| 营收同比 | 131.8% | 5.3% |
| 净利润同比 | -63.6% | 20.0% |
| 每股收益（稀释后） | $-0.08 | — |
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CBATRBCAA
| Q4 25 | $58.8M | $94.3M | ||
| Q3 25 | $60.9M | $93.5M | ||
| Q2 25 | $40.5M | $93.8M | ||
| Q1 25 | $34.9M | $135.8M | ||
| Q4 24 | $25.4M | $89.5M | ||
| Q3 24 | $44.6M | $88.1M | ||
| Q2 24 | $47.8M | $86.9M | ||
| Q1 24 | $58.8M | $120.3M |
净利润CBATRBCAA
| Q4 25 | $-7.4M | $22.8M | ||
| Q3 25 | $2.7M | $29.7M | ||
| Q2 25 | $-3.1M | $31.5M | ||
| Q1 25 | $-1.6M | $47.3M | ||
| Q4 24 | $-4.5M | $19.0M | ||
| Q3 24 | $17.6K | $26.5M | ||
| Q2 24 | $6.4M | $25.2M | ||
| Q1 24 | $9.8M | $30.6M |
毛利率CBATRBCAA
| 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CBATRBCAA
| Q4 25 | -13.6% | 29.3% | ||
| Q3 25 | -6.6% | 40.4% | ||
| Q2 25 | -8.7% | 43.0% | ||
| Q1 25 | -8.2% | 44.1% | ||
| Q4 24 | -26.0% | 25.8% | ||
| Q3 24 | -1.9% | 38.4% | ||
| Q2 24 | 12.4% | 37.0% | ||
| Q1 24 | 17.4% | 32.2% |
净利率CBATRBCAA
| Q4 25 | -12.5% | 24.2% | ||
| Q3 25 | 4.4% | 31.8% | ||
| Q2 25 | -7.6% | 33.5% | ||
| Q1 25 | -4.5% | 34.8% | ||
| Q4 24 | -17.8% | 21.2% | ||
| Q3 24 | 0.0% | 30.1% | ||
| Q2 24 | 13.5% | 29.0% | ||
| Q1 24 | 16.7% | 25.4% |
每股收益（稀释后）CBATRBCAA
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $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 | $220.0M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $1.1B |
| 总资产 | $426.2M | $7.0B |
| 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CBATRBCAA
| Q4 25 | $8.3M | $220.0M | ||
| Q3 25 | $10.5M | $484.2M | ||
| Q2 25 | $45.7M | $484.8M | ||
| Q1 25 | $9.6M | $793.0M | ||
| Q4 24 | $11.0M | $432.2M | ||
| Q3 24 | $24.2M | $530.9M | ||
| Q2 24 | $44.1M | $400.1M | ||
| Q1 24 | $23.8M | $546.4M |
总债务CBATRBCAA
| 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CBATRBCAA
| Q4 25 | $112.7M | $1.1B | ||
| Q3 25 | $121.4M | $1.1B | ||
| Q2 25 | $118.2M | $1.1B | ||
| Q1 25 | $120.8M | $1.0B | ||
| Q4 24 | $121.7M | $992.0M | ||
| Q3 24 | $131.2M | $979.7M | ||
| Q2 24 | $126.6M | $955.4M | ||
| Q1 24 | $120.9M | $935.6M |
总资产CBATRBCAA
| Q4 25 | $426.2M | $7.0B | ||
| Q3 25 | $363.9M | $7.0B | ||
| Q2 25 | $333.1M | $7.0B | ||
| Q1 25 | $311.5M | $7.1B | ||
| Q4 24 | $302.2M | $6.8B | ||
| Q3 24 | $293.5M | $6.7B | ||
| Q2 24 | $279.6M | $6.6B | ||
| Q1 24 | $286.5M | $6.9B |
负债/权益比CBATRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 27.3% | 170.9% |
| 资本支出强度资本支出/营收 | 23.4% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $3.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CBATRBCAA
| Q4 25 | $29.8M | $168.2M | ||
| Q3 25 | $14.6M | $33.3M | ||
| Q2 25 | $13.8M | $8.4M | ||
| Q1 25 | $-9.6M | $93.2M | ||
| Q4 24 | $9.6M | $149.0M | ||
| Q3 24 | $19.7M | $51.3M | ||
| Q2 24 | $2.9M | $4.0M | ||
| Q1 24 | $7.4M | $71.2M |
自由现金流CBATRBCAA
| Q4 25 | $16.1M | $161.1M | ||
| Q3 25 | $6.0M | $30.8M | ||
| Q2 25 | $4.1M | $5.2M | ||
| Q1 25 | $-22.3M | $91.6M | ||
| Q4 24 | $3.9M | $143.2M | ||
| Q3 24 | $16.5M | $49.8M | ||
| Q2 24 | $2.5M | $2.7M | ||
| Q1 24 | $-454.0K | $69.1M |
自由现金流率CBATRBCAA
| Q4 25 | 27.3% | 170.9% | ||
| Q3 25 | 9.9% | 32.9% | ||
| Q2 25 | 10.2% | 5.5% | ||
| Q1 25 | -63.9% | 67.4% | ||
| Q4 24 | 15.5% | 160.0% | ||
| Q3 24 | 37.1% | 56.5% | ||
| Q2 24 | 5.2% | 3.1% | ||
| Q1 24 | -0.8% | 57.5% |
资本支出强度CBATRBCAA
| Q4 25 | 23.4% | 7.5% | ||
| Q3 25 | 14.1% | 2.6% | ||
| Q2 25 | 23.8% | 3.5% | ||
| Q1 25 | 36.3% | 1.2% | ||
| Q4 24 | 22.5% | 6.5% | ||
| Q3 24 | 7.0% | 1.7% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | 13.4% | 1.7% |
现金转化率CBATRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 5.51× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1115.72× | 1.93× | ||
| Q2 24 | 0.46× | 0.16× | ||
| Q1 24 | 0.76× | 2.33× |
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% |
RBCAA
暂无分部数据
