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CBAK Energy Technology, Inc.（CBAT）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是CBAK Energy Technology, Inc.的1.9倍（$113.9M vs $58.8M），CBAK Energy Technology, Inc.净利率更高（-12.5% vs -61.8%，领先49.3%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $16.1M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CBAT vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $113.9M |
| 净利润 | $-7.4M | $-70.4M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 38.3% |
| 净利率 | -12.5% | -61.8% |
| 营收同比 | 131.8% | 11.2% |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $-0.08 | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $58.8M | $97.3M | ||
| Q3 25 | $60.9M | $106.9M | ||
| Q2 25 | $40.5M | $85.4M | ||
| Q1 25 | $34.9M | $102.5M | ||
| Q4 24 | $25.4M | $102.7M | ||
| Q3 24 | $44.6M | $102.3M | ||
| Q2 24 | $47.8M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-7.4M | — | ||
| Q3 25 | $2.7M | $16.3M | ||
| Q2 25 | $-3.1M | $30.5M | ||
| Q1 25 | $-1.6M | $28.6M | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $17.6K | $25.7M | ||
| Q2 24 | $6.4M | $33.5M |
| Q1 26 | — | — | ||
| 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 26 | — | 38.3% | ||
| Q4 25 | -13.6% | 26.9% | ||
| Q3 25 | -6.6% | 27.0% | ||
| Q2 25 | -8.7% | 33.7% | ||
| Q1 25 | -8.2% | 48.3% | ||
| Q4 24 | -26.0% | 31.2% | ||
| Q3 24 | -1.9% | 17.1% | ||
| Q2 24 | 12.4% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | -12.5% | — | ||
| Q3 25 | 4.4% | 15.3% | ||
| Q2 25 | -7.6% | 35.7% | ||
| Q1 25 | -4.5% | 27.9% | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | 0.0% | 25.1% | ||
| Q2 24 | 13.5% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.08 | $4.02 | ||
| Q3 25 | $0.03 | $0.77 | ||
| Q2 25 | $-0.03 | $1.44 | ||
| Q1 25 | $-0.02 | $1.36 | ||
| Q4 24 | $-0.05 | $0.52 | ||
| Q3 24 | $0.00 | $1.21 | ||
| Q2 24 | $0.07 | $1.59 |
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 | — |
| 总债务越低越好 | $4.1M | $240.7M |
| 股东权益账面价值 | $112.7M | $553.4M |
| 总资产 | $426.2M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $8.3M | — | ||
| Q3 25 | $10.5M | — | ||
| Q2 25 | $45.7M | — | ||
| Q1 25 | $9.6M | — | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $24.2M | — | ||
| Q2 24 | $44.1M | — |
| Q1 26 | — | $240.7M | ||
| Q4 25 | $4.1M | $247.9M | ||
| Q3 25 | $4.8M | $367.0M | ||
| Q2 25 | $4.9M | $275.2M | ||
| Q1 25 | $4.1M | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $112.7M | $634.2M | ||
| Q3 25 | $121.4M | $566.5M | ||
| Q2 25 | $118.2M | $556.9M | ||
| Q1 25 | $120.8M | $532.4M | ||
| Q4 24 | $121.7M | $510.6M | ||
| Q3 24 | $131.2M | $507.4M | ||
| Q2 24 | $126.6M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $426.2M | $1.2B | ||
| Q3 25 | $363.9M | $1.2B | ||
| Q2 25 | $333.1M | $1.0B | ||
| Q1 25 | $311.5M | $994.9M | ||
| Q4 24 | $302.2M | $993.5M | ||
| Q3 24 | $293.5M | $997.9M | ||
| Q2 24 | $279.6M | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.04× | 0.39× | ||
| Q3 25 | 0.04× | 0.65× | ||
| Q2 25 | 0.04× | 0.49× | ||
| Q1 25 | 0.03× | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $24.6M |
| 自由现金流率自由现金流/营收 | 27.3% | 21.6% |
| 资本支出强度资本支出/营收 | 23.4% | 41.3% |
| 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 | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $29.8M | $64.9M | ||
| Q3 25 | $14.6M | $63.6M | ||
| Q2 25 | $13.8M | $33.6M | ||
| Q1 25 | $-9.6M | $50.4M | ||
| Q4 24 | $9.6M | $66.4M | ||
| Q3 24 | $19.7M | $72.1M | ||
| Q2 24 | $2.9M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $16.1M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $4.1M | — | ||
| Q1 25 | $-22.3M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $2.5M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 27.3% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | -63.9% | — | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 37.1% | — | ||
| Q2 24 | 5.2% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 23.4% | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 36.3% | — | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 0.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1115.72× | 2.81× | ||
| Q2 24 | 0.46× | 1.54× |
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% |
REPX
暂无分部数据
