vs
CBAK Energy Technology, Inc.（CBAT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是CBAK Energy Technology, Inc.的1.2倍（$70.9M vs $58.8M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -12.5%，领先4.8%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs -3.1%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $11.5M），过去两年CBAK Energy Technology, Inc.的营收复合增速更高（-0.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CBAT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$58.8M
营收增速更快
CBAT
高出134.9%
-3.1%
净利率更高
RICK
高出4.8%
-12.5%
自由现金流更多
CBAT
多$4.6M
$11.5M
两年增速更快
CBAT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $70.9M |
| 净利润 | $-7.4M | $-5.5M |
| 毛利率 | 7.3% | — |
| 营业利润率 | -13.6% | -0.7% |
| 净利率 | -12.5% | -7.8% |
| 营收同比 | 131.8% | -3.1% |
| 净利润同比 | -63.6% | -2354.9% |
| 每股收益（稀释后） | $-0.08 | $-0.60 |
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CBATRICK
| Q4 25 | $58.8M | — | ||
| Q3 25 | $60.9M | $70.9M | ||
| Q2 25 | $40.5M | $71.1M | ||
| Q1 25 | $34.9M | $65.9M | ||
| Q4 24 | $25.4M | $71.5M | ||
| Q3 24 | $44.6M | $73.2M | ||
| Q2 24 | $47.8M | $76.2M | ||
| Q1 24 | $58.8M | $72.3M |
净利润CBATRICK
| Q4 25 | $-7.4M | — | ||
| Q3 25 | $2.7M | $-5.5M | ||
| Q2 25 | $-3.1M | $4.1M | ||
| Q1 25 | $-1.6M | $3.2M | ||
| Q4 24 | $-4.5M | $9.0M | ||
| Q3 24 | $17.6K | $244.0K | ||
| Q2 24 | $6.4M | $-5.2M | ||
| Q1 24 | $9.8M | $774.0K |
毛利率CBATRICK
| 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CBATRICK
| Q4 25 | -13.6% | — | ||
| Q3 25 | -6.6% | -0.7% | ||
| Q2 25 | -8.7% | 12.2% | ||
| Q1 25 | -8.2% | 12.4% | ||
| Q4 24 | -26.0% | 19.5% | ||
| Q3 24 | -1.9% | 4.8% | ||
| Q2 24 | 12.4% | -3.3% | ||
| Q1 24 | 17.4% | 6.4% |
净利率CBATRICK
| Q4 25 | -12.5% | — | ||
| Q3 25 | 4.4% | -7.8% | ||
| Q2 25 | -7.6% | 5.7% | ||
| Q1 25 | -4.5% | 4.9% | ||
| Q4 24 | -17.8% | 12.6% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | 13.5% | -6.9% | ||
| Q1 24 | 16.7% | 1.1% |
每股收益（稀释后）CBATRICK
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $0.03 | $-0.60 | ||
| Q2 25 | $-0.03 | $0.46 | ||
| Q1 25 | $-0.02 | $0.36 | ||
| Q4 24 | $-0.05 | $1.01 | ||
| Q3 24 | $0.00 | $0.04 | ||
| Q2 24 | $0.07 | $-0.56 | ||
| Q1 24 | $0.11 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $4.1M | $238.2M |
| 股东权益账面价值 | $112.7M | $261.1M |
| 总资产 | $426.2M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CBATRICK
| Q4 25 | $8.3M | — | ||
| Q3 25 | $10.5M | $33.7M | ||
| Q2 25 | $45.7M | $29.3M | ||
| Q1 25 | $9.6M | $32.7M | ||
| Q4 24 | $11.0M | $34.7M | ||
| Q3 24 | $24.2M | $32.4M | ||
| Q2 24 | $44.1M | $34.9M | ||
| Q1 24 | $23.8M | $20.0M |
总债务CBATRICK
| Q4 25 | $4.1M | — | ||
| Q3 25 | $4.8M | $238.2M | ||
| Q2 25 | $4.9M | $243.8M | ||
| Q1 25 | $4.1M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBATRICK
| Q4 25 | $112.7M | — | ||
| Q3 25 | $121.4M | $261.1M | ||
| Q2 25 | $118.2M | $269.5M | ||
| Q1 25 | $120.8M | $268.8M | ||
| Q4 24 | $121.7M | $269.0M | ||
| Q3 24 | $131.2M | $263.4M | ||
| Q2 24 | $126.6M | $271.2M | ||
| Q1 24 | $120.9M | $285.8M |
总资产CBATRICK
| Q4 25 | $426.2M | — | ||
| Q3 25 | $363.9M | $596.9M | ||
| Q2 25 | $333.1M | $597.4M | ||
| Q1 25 | $311.5M | $589.8M | ||
| Q4 24 | $302.2M | $586.2M | ||
| Q3 24 | $293.5M | $584.4M | ||
| Q2 24 | $279.6M | $601.0M | ||
| Q1 24 | $286.5M | $609.9M |
负债/权益比CBATRICK
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | 0.91× | ||
| Q2 25 | 0.04× | 0.90× | ||
| Q1 25 | 0.03× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 27.3% | 16.2% |
| 资本支出强度资本支出/营收 | 23.4% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CBATRICK
| Q4 25 | $29.8M | — | ||
| Q3 25 | $14.6M | $13.7M | ||
| Q2 25 | $13.8M | $13.8M | ||
| Q1 25 | $-9.6M | $8.5M | ||
| Q4 24 | $9.6M | $13.3M | ||
| Q3 24 | $19.7M | $15.7M | ||
| Q2 24 | $2.9M | $15.8M | ||
| Q1 24 | $7.4M | $10.8M |
自由现金流CBATRICK
| Q4 25 | $16.1M | — | ||
| Q3 25 | $6.0M | $11.5M | ||
| Q2 25 | $4.1M | $10.1M | ||
| Q1 25 | $-22.3M | $5.7M | ||
| Q4 24 | $3.9M | $7.6M | ||
| Q3 24 | $16.5M | $10.3M | ||
| Q2 24 | $2.5M | $9.3M | ||
| Q1 24 | $-454.0K | $3.2M |
自由现金流率CBATRICK
| Q4 25 | 27.3% | — | ||
| Q3 25 | 9.9% | 16.2% | ||
| Q2 25 | 10.2% | 14.2% | ||
| Q1 25 | -63.9% | 8.6% | ||
| Q4 24 | 15.5% | 10.6% | ||
| Q3 24 | 37.1% | 14.0% | ||
| Q2 24 | 5.2% | 12.3% | ||
| Q1 24 | -0.8% | 4.4% |
资本支出强度CBATRICK
| Q4 25 | 23.4% | — | ||
| Q3 25 | 14.1% | 3.2% | ||
| Q2 25 | 23.8% | 5.2% | ||
| Q1 25 | 36.3% | 4.3% | ||
| Q4 24 | 22.5% | 8.0% | ||
| Q3 24 | 7.0% | 7.3% | ||
| Q2 24 | 0.9% | 8.4% | ||
| Q1 24 | 13.4% | 10.6% |
现金转化率CBATRICK
| Q4 25 | — | — | ||
| Q3 25 | 5.51× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1115.72× | 64.14× | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.76× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
