vs
CBAK Energy Technology, Inc.（CBAT）与RECURSION PHARMACEUTICALS, INC.（RXRX）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RECURSION PHARMACEUTICALS, INC.的1.7倍（$58.8M vs $35.5M），CBAK Energy Technology, Inc.净利率更高（-12.5% vs -304.2%，领先291.7%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs 131.8%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $-47.3M），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% 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。
Recursion Pharmaceuticals是一家临床阶段生物技术企业，依托人工智能技术和高通量生物实验体系，开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法，核心市场覆盖北美，与全球多家生物制药企业合作推进在研管线落地。
CBAT vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $35.5M |
| 净利润 | $-7.4M | $-108.1M |
| 毛利率 | 7.3% | 59.8% |
| 营业利润率 | -13.6% | -304.8% |
| 净利率 | -12.5% | -304.2% |
| 营收同比 | 131.8% | 681.7% |
| 净利润同比 | -63.6% | 39.6% |
| 每股收益（稀释后） | $-0.08 | $-0.17 |
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
| Q4 25 | $58.8M | $35.5M | ||
| Q3 25 | $60.9M | $5.2M | ||
| Q2 25 | $40.5M | $19.2M | ||
| Q1 25 | $34.9M | $14.7M | ||
| Q4 24 | $25.4M | $4.5M | ||
| Q3 24 | $44.6M | $26.1M | ||
| Q2 24 | $47.8M | $14.4M | ||
| Q1 24 | $58.8M | $13.8M |
| Q4 25 | $-7.4M | $-108.1M | ||
| Q3 25 | $2.7M | $-162.3M | ||
| Q2 25 | $-3.1M | $-171.9M | ||
| Q1 25 | $-1.6M | $-202.5M | ||
| Q4 24 | $-4.5M | $-178.9M | ||
| Q3 24 | $17.6K | $-95.8M | ||
| Q2 24 | $6.4M | $-97.5M | ||
| Q1 24 | $9.8M | $-91.4M |
| Q4 25 | 7.3% | 59.8% | ||
| Q3 25 | 8.0% | -183.8% | ||
| Q2 25 | 11.0% | -4.9% | ||
| Q1 25 | 13.7% | -48.0% | ||
| Q4 24 | 13.1% | -181.4% | ||
| Q3 24 | 15.6% | 53.7% | ||
| Q2 24 | 26.6% | 36.2% | ||
| Q1 24 | 31.9% | 19.1% |
| Q4 25 | -13.6% | -304.8% | ||
| Q3 25 | -6.6% | -3327.6% | ||
| Q2 25 | -8.7% | -916.8% | ||
| Q1 25 | -8.2% | -1297.9% | ||
| Q4 24 | -26.0% | -4042.4% | ||
| Q3 24 | -1.9% | -377.1% | ||
| Q2 24 | 12.4% | -697.4% | ||
| Q1 24 | 17.4% | -698.4% |
| Q4 25 | -12.5% | -304.2% | ||
| Q3 25 | 4.4% | -3135.3% | ||
| Q2 25 | -7.6% | -894.2% | ||
| Q1 25 | -4.5% | -1373.3% | ||
| Q4 24 | -17.8% | -3935.5% | ||
| Q3 24 | 0.0% | -367.5% | ||
| Q2 24 | 13.5% | -676.6% | ||
| Q1 24 | 16.7% | -662.4% |
| Q4 25 | $-0.08 | $-0.17 | ||
| Q3 25 | $0.03 | $-0.36 | ||
| Q2 25 | $-0.03 | $-0.41 | ||
| Q1 25 | $-0.02 | $-0.50 | ||
| Q4 24 | $-0.05 | $-0.56 | ||
| Q3 24 | $0.00 | $-0.34 | ||
| Q2 24 | $0.07 | $-0.40 | ||
| Q1 24 | $0.11 | $-0.39 |
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 | $743.3M |
| 总债务越低越好 | $4.1M | $9.6M |
| 股东权益账面价值 | $112.7M | $1.1B |
| 总资产 | $426.2M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | $8.3M | $743.3M | ||
| Q3 25 | $10.5M | $659.8M | ||
| Q2 25 | $45.7M | $525.1M | ||
| Q1 25 | $9.6M | $500.5M | ||
| Q4 24 | $11.0M | $594.4M | ||
| Q3 24 | $24.2M | $427.6M | ||
| Q2 24 | $44.1M | $474.3M | ||
| Q1 24 | $23.8M | $296.3M |
| Q4 25 | $4.1M | $9.6M | ||
| Q3 25 | $4.8M | $11.9M | ||
| Q2 25 | $4.9M | $14.2M | ||
| Q1 25 | $4.1M | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $112.7M | $1.1B | ||
| Q3 25 | $121.4M | $1.0B | ||
| Q2 25 | $118.2M | $919.1M | ||
| Q1 25 | $120.8M | $933.9M | ||
| Q4 24 | $121.7M | $1.0B | ||
| Q3 24 | $131.2M | $524.6M | ||
| Q2 24 | $126.6M | $584.4M | ||
| Q1 24 | $120.9M | $401.2M |
| Q4 25 | $426.2M | $1.5B | ||
| Q3 25 | $363.9M | $1.4B | ||
| Q2 25 | $333.1M | $1.3B | ||
| Q1 25 | $311.5M | $1.3B | ||
| Q4 24 | $302.2M | $1.4B | ||
| Q3 24 | $293.5M | $726.5M | ||
| Q2 24 | $279.6M | $775.9M | ||
| Q1 24 | $286.5M | $557.8M |
| Q4 25 | 0.04× | 0.01× | ||
| Q3 25 | 0.04× | 0.01× | ||
| Q2 25 | 0.04× | 0.02× | ||
| Q1 25 | 0.03× | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-47.3M |
| 自由现金流率自由现金流/营收 | 27.3% | -133.1% |
| 资本支出强度资本支出/营收 | 23.4% | 3.5% |
| 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 | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $29.8M | $-46.1M | ||
| Q3 25 | $14.6M | $-117.4M | ||
| Q2 25 | $13.8M | $-76.4M | ||
| Q1 25 | $-9.6M | $-132.0M | ||
| Q4 24 | $9.6M | $-115.4M | ||
| Q3 24 | $19.7M | $-59.2M | ||
| Q2 24 | $2.9M | $-82.2M | ||
| Q1 24 | $7.4M | $-102.3M |
| Q4 25 | $16.1M | $-47.3M | ||
| Q3 25 | $6.0M | $-117.6M | ||
| Q2 25 | $4.1M | $-79.6M | ||
| Q1 25 | $-22.3M | $-133.8M | ||
| Q4 24 | $3.9M | $-116.7M | ||
| Q3 24 | $16.5M | $-63.8M | ||
| Q2 24 | $2.5M | $-83.4M | ||
| Q1 24 | $-454.0K | $-109.0M |
| Q4 25 | 27.3% | -133.1% | ||
| Q3 25 | 9.9% | -2272.5% | ||
| Q2 25 | 10.2% | -413.9% | ||
| Q1 25 | -63.9% | -907.4% | ||
| Q4 24 | 15.5% | -2567.7% | ||
| Q3 24 | 37.1% | -244.6% | ||
| Q2 24 | 5.2% | -578.5% | ||
| Q1 24 | -0.8% | -789.9% |
| Q4 25 | 23.4% | 3.5% | ||
| Q3 25 | 14.1% | 4.7% | ||
| Q2 25 | 23.8% | 16.4% | ||
| Q1 25 | 36.3% | 12.4% | ||
| Q4 24 | 22.5% | 28.6% | ||
| Q3 24 | 7.0% | 17.5% | ||
| Q2 24 | 0.9% | 8.2% | ||
| Q1 24 | 13.4% | 48.2% |
| 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% |
RXRX
暂无分部数据
