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CBAK Energy Technology, Inc.（CBAT）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.2倍（$58.8M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -12.5%，领先7.4%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs -14.2%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CBAT vs RDI — 直观对比
营收规模更大
CBAT
是对方的1.2倍
$50.3M
营收增速更快
CBAT
高出145.9%
-14.2%
净利率更高
RDI
高出7.4%
-12.5%
自由现金流更多
CBAT
多$12.0M
$4.1M
两年增速更快
RDI
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $50.3M |
| 净利润 | $-7.4M | $-2.6M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | -1.9% |
| 净利率 | -12.5% | -5.1% |
| 营收同比 | 131.8% | -14.2% |
| 净利润同比 | -63.6% | -14.5% |
| 每股收益（稀释后） | $-0.08 | $-0.11 |
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CBATRDI
| Q4 25 | $58.8M | $50.3M | ||
| Q3 25 | $60.9M | $52.2M | ||
| Q2 25 | $40.5M | $60.4M | ||
| Q1 25 | $34.9M | $40.2M | ||
| Q4 24 | $25.4M | $58.6M | ||
| Q3 24 | $44.6M | $60.1M | ||
| Q2 24 | $47.8M | $46.8M | ||
| Q1 24 | $58.8M | $45.1M |
净利润CBATRDI
| Q4 25 | $-7.4M | $-2.6M | ||
| Q3 25 | $2.7M | $-4.2M | ||
| Q2 25 | $-3.1M | $-2.7M | ||
| Q1 25 | $-1.6M | $-4.8M | ||
| Q4 24 | $-4.5M | $-2.2M | ||
| Q3 24 | $17.6K | $-7.0M | ||
| Q2 24 | $6.4M | $-12.8M | ||
| Q1 24 | $9.8M | $-13.2M |
毛利率CBATRDI
| 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CBATRDI
| Q4 25 | -13.6% | -1.9% | ||
| Q3 25 | -6.6% | -0.6% | ||
| Q2 25 | -8.7% | 4.8% | ||
| Q1 25 | -8.2% | -17.2% | ||
| Q4 24 | -26.0% | 2.6% | ||
| Q3 24 | -1.9% | -0.6% | ||
| Q2 24 | 12.4% | -16.4% | ||
| Q1 24 | 17.4% | -16.7% |
净利率CBATRDI
| Q4 25 | -12.5% | -5.1% | ||
| Q3 25 | 4.4% | -8.0% | ||
| Q2 25 | -7.6% | -4.4% | ||
| Q1 25 | -4.5% | -11.8% | ||
| Q4 24 | -17.8% | -3.8% | ||
| Q3 24 | 0.0% | -11.7% | ||
| Q2 24 | 13.5% | -27.4% | ||
| Q1 24 | 16.7% | -29.4% |
每股收益（稀释后）CBATRDI
| Q4 25 | $-0.08 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.18 | ||
| Q2 25 | $-0.03 | $-0.12 | ||
| Q1 25 | $-0.02 | $-0.21 | ||
| Q4 24 | $-0.05 | $-0.11 | ||
| Q3 24 | $0.00 | $-0.31 | ||
| Q2 24 | $0.07 | $-0.57 | ||
| Q1 24 | $0.11 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $4.1M | $185.1M |
| 股东权益账面价值 | $112.7M | $-18.2M |
| 总资产 | $426.2M | $434.9M |
| 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CBATRDI
| Q4 25 | $8.3M | $10.5M | ||
| Q3 25 | $10.5M | $8.1M | ||
| Q2 25 | $45.7M | $9.1M | ||
| Q1 25 | $9.6M | $5.9M | ||
| Q4 24 | $11.0M | $12.4M | ||
| Q3 24 | $24.2M | $10.1M | ||
| Q2 24 | $44.1M | $9.3M | ||
| Q1 24 | $23.8M | $7.5M |
总债务CBATRDI
| Q4 25 | $4.1M | $185.1M | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBATRDI
| Q4 25 | $112.7M | $-18.2M | ||
| Q3 25 | $121.4M | $-12.1M | ||
| Q2 25 | $118.2M | $-7.7M | ||
| Q1 25 | $120.8M | $-8.1M | ||
| Q4 24 | $121.7M | $-4.4M | ||
| Q3 24 | $131.2M | $1.6M | ||
| Q2 24 | $126.6M | $6.5M | ||
| Q1 24 | $120.9M | $18.0M |
总资产CBATRDI
| Q4 25 | $426.2M | $434.9M | ||
| Q3 25 | $363.9M | $435.2M | ||
| Q2 25 | $333.1M | $438.1M | ||
| Q1 25 | $311.5M | $441.0M | ||
| Q4 24 | $302.2M | $471.0M | ||
| Q3 24 | $293.5M | $495.7M | ||
| Q2 24 | $279.6M | $494.9M | ||
| Q1 24 | $286.5M | $494.9M |
负债/权益比CBATRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 27.3% | 8.2% |
| 资本支出强度资本支出/营收 | 23.4% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CBATRDI
| Q4 25 | $29.8M | $4.3M | ||
| Q3 25 | $14.6M | $295.0K | ||
| Q2 25 | $13.8M | $1.6M | ||
| Q1 25 | $-9.6M | $-7.7M | ||
| Q4 24 | $9.6M | $8.0M | ||
| Q3 24 | $19.7M | $1.3M | ||
| Q2 24 | $2.9M | $-10.4M | ||
| Q1 24 | $7.4M | $-2.8M |
自由现金流CBATRDI
| Q4 25 | $16.1M | $4.1M | ||
| Q3 25 | $6.0M | $-246.0K | ||
| Q2 25 | $4.1M | $1.2M | ||
| Q1 25 | $-22.3M | $-8.0M | ||
| Q4 24 | $3.9M | $7.0M | ||
| Q3 24 | $16.5M | $-1.1M | ||
| Q2 24 | $2.5M | $-10.6M | ||
| Q1 24 | $-454.0K | $-4.7M |
自由现金流率CBATRDI
| Q4 25 | 27.3% | 8.2% | ||
| Q3 25 | 9.9% | -0.5% | ||
| Q2 25 | 10.2% | 1.9% | ||
| Q1 25 | -63.9% | -19.8% | ||
| Q4 24 | 15.5% | 12.0% | ||
| Q3 24 | 37.1% | -1.8% | ||
| Q2 24 | 5.2% | -22.7% | ||
| Q1 24 | -0.8% | -10.4% |
资本支出强度CBATRDI
| Q4 25 | 23.4% | 0.3% | ||
| Q3 25 | 14.1% | 1.0% | ||
| Q2 25 | 23.8% | 0.6% | ||
| Q1 25 | 36.3% | 0.6% | ||
| Q4 24 | 22.5% | 1.7% | ||
| Q3 24 | 7.0% | 4.0% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 13.4% | 4.3% |
现金转化率CBATRDI
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | — | ||
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
