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CBAK Energy Technology, Inc.（CBAT）与RIGEL PHARMACEUTICALS INC（RIGL）财务数据对比。点击上方公司名可切换其他公司
RIGEL PHARMACEUTICALS INC的季度营收约是CBAK Energy Technology, Inc.的1.2倍（$69.8M vs $58.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs -12.5%，领先396.6%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 21.2%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% 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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
CBAT vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.2倍
$58.8M
营收增速更快
CBAT
高出110.6%
21.2%
净利率更高
RIGL
高出396.6%
-12.5%
两年增速更快
RIGL
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $69.8M |
| 净利润 | $-7.4M | $268.1M |
| 毛利率 | 7.3% | 91.5% |
| 营业利润率 | -13.6% | 33.2% |
| 净利率 | -12.5% | 384.0% |
| 营收同比 | 131.8% | 21.2% |
| 净利润同比 | -63.6% | 1769.2% |
| 每股收益（稀释后） | $-0.08 | $14.11 |
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CBATRIGL
| Q4 25 | $58.8M | $69.8M | ||
| Q3 25 | $60.9M | $69.5M | ||
| Q2 25 | $40.5M | $101.7M | ||
| Q1 25 | $34.9M | $53.3M | ||
| Q4 24 | $25.4M | $57.6M | ||
| Q3 24 | $44.6M | $55.3M | ||
| Q2 24 | $47.8M | $36.8M | ||
| Q1 24 | $58.8M | $29.5M |
净利润CBATRIGL
| Q4 25 | $-7.4M | $268.1M | ||
| Q3 25 | $2.7M | $27.9M | ||
| Q2 25 | $-3.1M | $59.6M | ||
| Q1 25 | $-1.6M | $11.4M | ||
| Q4 24 | $-4.5M | $14.3M | ||
| Q3 24 | $17.6K | $12.4M | ||
| Q2 24 | $6.4M | $-1.0M | ||
| Q1 24 | $9.8M | $-8.2M |
毛利率CBATRIGL
| Q4 25 | 7.3% | 91.5% | ||
| Q3 25 | 8.0% | 93.2% | ||
| Q2 25 | 11.0% | 95.6% | ||
| Q1 25 | 13.7% | 91.7% | ||
| Q4 24 | 13.1% | 89.9% | ||
| Q3 24 | 15.6% | 85.5% | ||
| Q2 24 | 26.6% | 92.4% | ||
| Q1 24 | 31.9% | 93.1% |
营业利润率CBATRIGL
| Q4 25 | -13.6% | 33.2% | ||
| Q3 25 | -6.6% | 40.9% | ||
| Q2 25 | -8.7% | 60.1% | ||
| Q1 25 | -8.2% | 23.9% | ||
| Q4 24 | -26.0% | 28.9% | ||
| Q3 24 | -1.9% | 25.4% | ||
| Q2 24 | 12.4% | 1.2% | ||
| Q1 24 | 17.4% | -23.6% |
净利率CBATRIGL
| Q4 25 | -12.5% | 384.0% | ||
| Q3 25 | 4.4% | 40.2% | ||
| Q2 25 | -7.6% | 58.6% | ||
| Q1 25 | -4.5% | 21.5% | ||
| Q4 24 | -17.8% | 24.9% | ||
| Q3 24 | 0.0% | 22.5% | ||
| Q2 24 | 13.5% | -2.8% | ||
| Q1 24 | 16.7% | -27.9% |
每股收益（稀释后）CBATRIGL
| Q4 25 | $-0.08 | $14.11 | ||
| Q3 25 | $0.03 | $1.46 | ||
| Q2 25 | $-0.03 | $3.28 | ||
| Q1 25 | $-0.02 | $0.63 | ||
| Q4 24 | $-0.05 | $0.82 | ||
| Q3 24 | $0.00 | $0.70 | ||
| Q2 24 | $0.07 | $-0.06 | ||
| Q1 24 | $0.11 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | $4.1M | $52.5M |
| 股东权益账面价值 | $112.7M | $391.5M |
| 总资产 | $426.2M | $513.6M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CBATRIGL
| Q4 25 | $8.3M | $155.0M | ||
| Q3 25 | $10.5M | $137.1M | ||
| Q2 25 | $45.7M | $108.4M | ||
| Q1 25 | $9.6M | $77.1M | ||
| Q4 24 | $11.0M | $77.3M | ||
| Q3 24 | $24.2M | $61.1M | ||
| Q2 24 | $44.1M | $49.1M | ||
| Q1 24 | $23.8M | $49.5M |
总债务CBATRIGL
| Q4 25 | $4.1M | $52.5M | ||
| Q3 25 | $4.8M | $60.0M | ||
| Q2 25 | $4.9M | $60.0M | ||
| Q1 25 | $4.1M | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益CBATRIGL
| Q4 25 | $112.7M | $391.5M | ||
| Q3 25 | $121.4M | $117.6M | ||
| Q2 25 | $118.2M | $81.9M | ||
| Q1 25 | $120.8M | $18.6M | ||
| Q4 24 | $121.7M | $3.3M | ||
| Q3 24 | $131.2M | $-14.6M | ||
| Q2 24 | $126.6M | $-29.9M | ||
| Q1 24 | $120.9M | $-31.7M |
总资产CBATRIGL
| Q4 25 | $426.2M | $513.6M | ||
| Q3 25 | $363.9M | $242.5M | ||
| Q2 25 | $333.1M | $206.7M | ||
| Q1 25 | $311.5M | $176.0M | ||
| Q4 24 | $302.2M | $164.0M | ||
| Q3 24 | $293.5M | $139.4M | ||
| Q2 24 | $279.6M | $128.4M | ||
| Q1 24 | $286.5M | $126.5M |
负债/权益比CBATRIGL
| Q4 25 | 0.04× | 0.13× | ||
| Q3 25 | 0.04× | 0.51× | ||
| Q2 25 | 0.04× | 0.73× | ||
| Q1 25 | 0.03× | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | — |
| 自由现金流率自由现金流/营收 | 27.3% | — |
| 资本支出强度资本支出/营收 | 23.4% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 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
经营现金流CBATRIGL
| Q4 25 | $29.8M | $22.0M | ||
| Q3 25 | $14.6M | $24.0M | ||
| Q2 25 | $13.8M | $30.5M | ||
| Q1 25 | $-9.6M | $-893.0K | ||
| Q4 24 | $9.6M | $14.5M | ||
| Q3 24 | $19.7M | $21.7M | ||
| Q2 24 | $2.9M | $302.0K | ||
| Q1 24 | $7.4M | $-5.0M |
自由现金流CBATRIGL
| 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 24 | $-454.0K | — |
自由现金流率CBATRIGL
| 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 24 | -0.8% | — |
资本支出强度CBATRIGL
| 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 24 | 13.4% | — |
现金转化率CBATRIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | 5.51× | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 1115.72× | 1.75× | ||
| 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% |
RIGL
暂无分部数据
