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CBAK Energy Technology, Inc.(CBAT)与RxSight, Inc.(RXST)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RxSight, Inc.的1.8倍($58.8M vs $32.6M),CBAK Energy Technology, Inc.净利率更高(-12.5% vs -28.1%,领先15.5%),CBAK Energy Technology, Inc.同比增速更快(131.8% vs -18.9%),CBAK Energy Technology, Inc.自由现金流更多($16.1M vs $-2.3M),过去两年RxSight, Inc.的营收复合增速更高(5.1% 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。
RxSight是一家医疗科技企业,专注于研发和商业化适用于白内障及屈光晶状体置换手术的可调光人工晶状体产品,其核心产品支持术后通过专用照光设备调整晶状体度数,为全球眼科诊疗市场提供优化的术后视力解决方案。
CBAT vs RXST — 直观对比
营收规模更大
CBAT
是对方的1.8倍
$32.6M
营收增速更快
CBAT
高出150.7%
-18.9%
净利率更高
CBAT
高出15.5%
-28.1%
自由现金流更多
CBAT
多$18.3M
$-2.3M
两年增速更快
RXST
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.8M | $32.6M |
| 净利润 | $-7.4M | $-9.2M |
| 毛利率 | 7.3% | 77.5% |
| 营业利润率 | -13.6% | -34.8% |
| 净利率 | -12.5% | -28.1% |
| 营收同比 | 131.8% | -18.9% |
| 净利润同比 | -63.6% | -54.1% |
| 每股收益(稀释后) | $-0.08 | $-0.22 |
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
CBAT
RXST
| Q4 25 | $58.8M | $32.6M | ||
| Q3 25 | $60.9M | $30.3M | ||
| Q2 25 | $40.5M | $33.6M | ||
| Q1 25 | $34.9M | $37.9M | ||
| Q4 24 | $25.4M | $40.2M | ||
| Q3 24 | $44.6M | $35.3M | ||
| Q2 24 | $47.8M | $34.9M | ||
| Q1 24 | $58.8M | $29.5M |
净利润
CBAT
RXST
| Q4 25 | $-7.4M | $-9.2M | ||
| Q3 25 | $2.7M | $-9.8M | ||
| Q2 25 | $-3.1M | $-11.8M | ||
| Q1 25 | $-1.6M | $-8.2M | ||
| Q4 24 | $-4.5M | $-5.9M | ||
| Q3 24 | $17.6K | $-6.3M | ||
| Q2 24 | $6.4M | $-6.1M | ||
| Q1 24 | $9.8M | $-9.1M |
毛利率
CBAT
RXST
| Q4 25 | 7.3% | 77.5% | ||
| Q3 25 | 8.0% | 79.9% | ||
| Q2 25 | 11.0% | 74.9% | ||
| Q1 25 | 13.7% | 74.8% | ||
| Q4 24 | 13.1% | 71.6% | ||
| Q3 24 | 15.6% | 71.4% | ||
| Q2 24 | 26.6% | 69.5% | ||
| Q1 24 | 31.9% | 70.1% |
营业利润率
CBAT
RXST
| Q4 25 | -13.6% | -34.8% | ||
| Q3 25 | -6.6% | -40.1% | ||
| Q2 25 | -8.7% | -41.6% | ||
| Q1 25 | -8.2% | -28.2% | ||
| Q4 24 | -26.0% | -21.5% | ||
| Q3 24 | -1.9% | -26.1% | ||
| Q2 24 | 12.4% | -23.9% | ||
| Q1 24 | 17.4% | -36.2% |
净利率
CBAT
RXST
| Q4 25 | -12.5% | -28.1% | ||
| Q3 25 | 4.4% | -32.4% | ||
| Q2 25 | -7.6% | -35.0% | ||
| Q1 25 | -4.5% | -21.6% | ||
| Q4 24 | -17.8% | -14.8% | ||
| Q3 24 | 0.0% | -17.9% | ||
| Q2 24 | 13.5% | -17.4% | ||
| Q1 24 | 16.7% | -30.8% |
每股收益(稀释后)
CBAT
RXST
| Q4 25 | $-0.08 | $-0.22 | ||
| Q3 25 | $0.03 | $-0.24 | ||
| Q2 25 | $-0.03 | $-0.29 | ||
| Q1 25 | $-0.02 | $-0.20 | ||
| Q4 24 | $-0.05 | $-0.14 | ||
| Q3 24 | $0.00 | $-0.16 | ||
| Q2 24 | $0.07 | $-0.16 | ||
| Q1 24 | $0.11 | $-0.25 |
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 | $228.1M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $112.7M | $275.7M |
| 总资产 | $426.2M | $311.8M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势,按日历期对齐
现金及短期投资
CBAT
RXST
| Q4 25 | $8.3M | $228.1M | ||
| Q3 25 | $10.5M | $227.5M | ||
| Q2 25 | $45.7M | $227.5M | ||
| Q1 25 | $9.6M | $229.3M | ||
| Q4 24 | $11.0M | $237.2M | ||
| Q3 24 | $24.2M | $237.1M | ||
| Q2 24 | $44.1M | $233.3M | ||
| Q1 24 | $23.8M | $125.4M |
总债务
CBAT
RXST
| Q4 25 | $4.1M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CBAT
RXST
| Q4 25 | $112.7M | $275.7M | ||
| Q3 25 | $121.4M | $276.0M | ||
| Q2 25 | $118.2M | $278.0M | ||
| Q1 25 | $120.8M | $279.3M | ||
| Q4 24 | $121.7M | $281.2M | ||
| Q3 24 | $131.2M | $277.3M | ||
| Q2 24 | $126.6M | $275.2M | ||
| Q1 24 | $120.9M | $163.9M |
总资产
CBAT
RXST
| Q4 25 | $426.2M | $311.8M | ||
| Q3 25 | $363.9M | $308.5M | ||
| Q2 25 | $333.1M | $309.0M | ||
| Q1 25 | $311.5M | $313.0M | ||
| Q4 24 | $302.2M | $318.6M | ||
| Q3 24 | $293.5M | $310.5M | ||
| Q2 24 | $279.6M | $305.5M | ||
| Q1 24 | $286.5M | $183.2M |
负债/权益比
CBAT
RXST
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-2.3M |
| 自由现金流率自由现金流/营收 | 27.3% | -6.9% |
| 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 | $-19.3M |
8季度趋势,按日历期对齐
经营现金流
CBAT
RXST
| Q4 25 | $29.8M | $-1.1M | ||
| Q3 25 | $14.6M | $-1.2M | ||
| Q2 25 | $13.8M | $-4.4M | ||
| Q1 25 | $-9.6M | $-8.8M | ||
| Q4 24 | $9.6M | $-4.3M | ||
| Q3 24 | $19.7M | $650.0K | ||
| Q2 24 | $2.9M | $-4.0M | ||
| Q1 24 | $7.4M | $-9.3M |
自由现金流
CBAT
RXST
| Q4 25 | $16.1M | $-2.3M | ||
| Q3 25 | $6.0M | $-1.8M | ||
| Q2 25 | $4.1M | $-5.9M | ||
| Q1 25 | $-22.3M | $-9.4M | ||
| Q4 24 | $3.9M | $-5.1M | ||
| Q3 24 | $16.5M | $-453.0K | ||
| Q2 24 | $2.5M | $-5.5M | ||
| Q1 24 | $-454.0K | $-11.3M |
自由现金流率
CBAT
RXST
| Q4 25 | 27.3% | -6.9% | ||
| Q3 25 | 9.9% | -5.8% | ||
| Q2 25 | 10.2% | -17.6% | ||
| Q1 25 | -63.9% | -24.8% | ||
| Q4 24 | 15.5% | -12.7% | ||
| Q3 24 | 37.1% | -1.3% | ||
| Q2 24 | 5.2% | -15.9% | ||
| Q1 24 | -0.8% | -38.2% |
资本支出强度
CBAT
RXST
| Q4 25 | 23.4% | 3.5% | ||
| Q3 25 | 14.1% | 1.9% | ||
| Q2 25 | 23.8% | 4.6% | ||
| Q1 25 | 36.3% | 1.5% | ||
| Q4 24 | 22.5% | 2.1% | ||
| Q3 24 | 7.0% | 3.1% | ||
| Q2 24 | 0.9% | 4.4% | ||
| Q1 24 | 13.4% | 6.7% |
现金转化率
CBAT
RXST
| 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% |
RXST
| Rxlal | $28.2M | 86% |
| LDD | $3.0M | 9% |
| Service Warranty Service Contracts And Accessories | $1.5M | 4% |