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CBAK Energy Technology, Inc.（CBAT）与REGIS CORP（RGS）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REGIS CORP的1.0倍（$58.8M vs $57.1M），REGIS CORP净利率更高（0.8% vs -12.5%，领先13.3%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 22.3%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CBAT vs RGS — 直观对比
营收规模更大
CBAT
是对方的1.0倍
$57.1M
营收增速更快
CBAT
高出109.5%
22.3%
净利率更高
RGS
高出13.3%
-12.5%
自由现金流更多
CBAT
多$15.2M
$891.0K
两年增速更快
RGS
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $57.1M |
| 净利润 | $-7.4M | $456.0K |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | 10.8% |
| 净利率 | -12.5% | 0.8% |
| 营收同比 | 131.8% | 22.3% |
| 净利润同比 | -63.6% | -94.0% |
| 每股收益（稀释后） | $-0.08 | $0.16 |
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CBATRGS
| Q4 25 | $58.8M | $57.1M | ||
| Q3 25 | $60.9M | $59.0M | ||
| Q2 25 | $40.5M | $60.4M | ||
| Q1 25 | $34.9M | $57.0M | ||
| Q4 24 | $25.4M | $46.7M | ||
| Q3 24 | $44.6M | $46.1M | ||
| Q2 24 | $47.8M | $49.4M | ||
| Q1 24 | $58.8M | $49.2M |
净利润CBATRGS
| Q4 25 | $-7.4M | $456.0K | ||
| Q3 25 | $2.7M | $1.4M | ||
| Q2 25 | $-3.1M | $116.5M | ||
| Q1 25 | $-1.6M | $250.0K | ||
| Q4 24 | $-4.5M | $7.6M | ||
| Q3 24 | $17.6K | $-853.0K | ||
| Q2 24 | $6.4M | $91.2M | ||
| Q1 24 | $9.8M | $-2.3M |
毛利率CBATRGS
| 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CBATRGS
| Q4 25 | -13.6% | 10.8% | ||
| Q3 25 | -6.6% | 10.0% | ||
| Q2 25 | -8.7% | 12.1% | ||
| Q1 25 | -8.2% | 8.8% | ||
| Q4 24 | -26.0% | 11.8% | ||
| Q3 24 | -1.9% | 4.6% | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 17.4% | 8.3% |
净利率CBATRGS
| Q4 25 | -12.5% | 0.8% | ||
| Q3 25 | 4.4% | 2.3% | ||
| Q2 25 | -7.6% | 192.9% | ||
| Q1 25 | -4.5% | 0.4% | ||
| Q4 24 | -17.8% | 16.4% | ||
| Q3 24 | 0.0% | -1.9% | ||
| Q2 24 | 13.5% | 184.7% | ||
| Q1 24 | 16.7% | -4.7% |
每股收益（稀释后）CBATRGS
| Q4 25 | $-0.08 | $0.16 | ||
| Q3 25 | $0.03 | $0.49 | ||
| Q2 25 | $-0.03 | $43.67 | ||
| Q1 25 | $-0.02 | $0.08 | ||
| Q4 24 | $-0.05 | $2.71 | ||
| Q3 24 | $0.00 | $-0.36 | ||
| Q2 24 | $0.07 | $38.40 | ||
| Q1 24 | $0.11 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $4.1M | $113.3M |
| 股东权益账面价值 | $112.7M | $188.7M |
| 总资产 | $426.2M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CBATRGS
| Q4 25 | $8.3M | $18.4M | ||
| Q3 25 | $10.5M | $16.6M | ||
| Q2 25 | $45.7M | $17.0M | ||
| Q1 25 | $9.6M | $13.3M | ||
| Q4 24 | $11.0M | $10.2M | ||
| Q3 24 | $24.2M | $6.3M | ||
| Q2 24 | $44.1M | $10.1M | ||
| Q1 24 | $23.8M | $5.9M |
总债务CBATRGS
| Q4 25 | $4.1M | $113.3M | ||
| Q3 25 | $4.8M | $111.3M | ||
| Q2 25 | $4.9M | $110.8M | ||
| Q1 25 | $4.1M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CBATRGS
| Q4 25 | $112.7M | $188.7M | ||
| Q3 25 | $121.4M | $187.6M | ||
| Q2 25 | $118.2M | $185.6M | ||
| Q1 25 | $120.8M | $68.6M | ||
| Q4 24 | $121.7M | $66.7M | ||
| Q3 24 | $131.2M | $56.4M | ||
| Q2 24 | $126.6M | $56.8M | ||
| Q1 24 | $120.9M | $-35.8M |
总资产CBATRGS
| Q4 25 | $426.2M | $588.3M | ||
| Q3 25 | $363.9M | $592.1M | ||
| Q2 25 | $333.1M | $599.0M | ||
| Q1 25 | $311.5M | $511.2M | ||
| Q4 24 | $302.2M | $530.1M | ||
| Q3 24 | $293.5M | $508.9M | ||
| Q2 24 | $279.6M | $530.5M | ||
| Q1 24 | $286.5M | $543.7M |
负债/权益比CBATRGS
| Q4 25 | 0.04× | 0.60× | ||
| Q3 25 | 0.04× | 0.59× | ||
| Q2 25 | 0.04× | 0.60× | ||
| Q1 25 | 0.03× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 27.3% | 1.6% |
| 资本支出强度资本支出/营收 | 23.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $3.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CBATRGS
| Q4 25 | $29.8M | $1.7M | ||
| Q3 25 | $14.6M | $2.3M | ||
| Q2 25 | $13.8M | $6.8M | ||
| Q1 25 | $-9.6M | $6.2M | ||
| Q4 24 | $9.6M | $2.1M | ||
| Q3 24 | $19.7M | $-1.3M | ||
| Q2 24 | $2.9M | $5.1M | ||
| Q1 24 | $7.4M | $-277.0K |
自由现金流CBATRGS
| Q4 25 | $16.1M | $891.0K | ||
| Q3 25 | $6.0M | $1.9M | ||
| Q2 25 | $4.1M | $6.2M | ||
| Q1 25 | $-22.3M | $5.9M | ||
| Q4 24 | $3.9M | $1.7M | ||
| Q3 24 | $16.5M | $-1.4M | ||
| Q2 24 | $2.5M | $5.1M | ||
| Q1 24 | $-454.0K | $-326.0K |
自由现金流率CBATRGS
| Q4 25 | 27.3% | 1.6% | ||
| Q3 25 | 9.9% | 3.2% | ||
| Q2 25 | 10.2% | 10.3% | ||
| Q1 25 | -63.9% | 10.3% | ||
| Q4 24 | 15.5% | 3.6% | ||
| Q3 24 | 37.1% | -3.0% | ||
| Q2 24 | 5.2% | 10.3% | ||
| Q1 24 | -0.8% | -0.7% |
资本支出强度CBATRGS
| Q4 25 | 23.4% | 1.4% | ||
| Q3 25 | 14.1% | 0.7% | ||
| Q2 25 | 23.8% | 0.9% | ||
| Q1 25 | 36.3% | 0.6% | ||
| Q4 24 | 22.5% | 0.9% | ||
| Q3 24 | 7.0% | 0.0% | ||
| Q2 24 | 0.9% | 0.0% | ||
| Q1 24 | 13.4% | 0.1% |
现金转化率CBATRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 5.51× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1115.72× | — | ||
| Q2 24 | 0.46× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
