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CBAK Energy Technology, Inc.(CBAT)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司

COMSCORE, INC.的季度营收约是CBAK Energy Technology, Inc.的1.6倍($93.5M vs $58.8M),COMSCORE, INC.净利率更高(3.2% vs -12.5%,领先15.8%),CBAK Energy Technology, Inc.同比增速更快(131.8% vs -1.5%),CBAK Energy Technology, Inc.自由现金流更多($16.1M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。

Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。

CBAT vs SCOR — 直观对比

营收规模更大
SCOR
SCOR
是对方的1.6倍
SCOR
$93.5M
$58.8M
CBAT
营收增速更快
CBAT
CBAT
高出133.3%
CBAT
131.8%
-1.5%
SCOR
净利率更高
SCOR
SCOR
高出15.8%
SCOR
3.2%
-12.5%
CBAT
自由现金流更多
CBAT
CBAT
多$13.1M
CBAT
$16.1M
$2.9M
SCOR
两年增速更快
SCOR
SCOR
近两年复合增速
SCOR
3.8%
-0.0%
CBAT

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CBAT
CBAT
SCOR
SCOR
营收
$58.8M
$93.5M
净利润
$-7.4M
$3.0M
毛利率
7.3%
41.0%
营业利润率
-13.6%
7.0%
净利率
-12.5%
3.2%
营收同比
131.8%
-1.5%
净利润同比
-63.6%
-3.7%
每股收益(稀释后)
$-0.08
$9.50

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
CBAT
SCOR
SCOR
Q4 25
$58.8M
$93.5M
Q3 25
$60.9M
$88.9M
Q2 25
$40.5M
$89.4M
Q1 25
$34.9M
$85.7M
Q4 24
$25.4M
$94.9M
Q3 24
$44.6M
$88.5M
Q2 24
$47.8M
$85.8M
Q1 24
$58.8M
$86.8M
净利润
CBAT
CBAT
SCOR
SCOR
Q4 25
$-7.4M
$3.0M
Q3 25
$2.7M
$453.0K
Q2 25
$-3.1M
$-9.5M
Q1 25
$-1.6M
$-4.0M
Q4 24
$-4.5M
$3.1M
Q3 24
$17.6K
$-60.6M
Q2 24
$6.4M
$-1.7M
Q1 24
$9.8M
$-1.1M
毛利率
CBAT
CBAT
SCOR
SCOR
Q4 25
7.3%
41.0%
Q3 25
8.0%
40.6%
Q2 25
11.0%
40.6%
Q1 25
13.7%
39.6%
Q4 24
13.1%
42.4%
Q3 24
15.6%
41.2%
Q2 24
26.6%
39.5%
Q1 24
31.9%
42.3%
营业利润率
CBAT
CBAT
SCOR
SCOR
Q4 25
-13.6%
7.0%
Q3 25
-6.6%
1.9%
Q2 25
-8.7%
-1.9%
Q1 25
-8.2%
-2.4%
Q4 24
-26.0%
4.1%
Q3 24
-1.9%
-67.4%
Q2 24
12.4%
-2.2%
Q1 24
17.4%
-2.2%
净利率
CBAT
CBAT
SCOR
SCOR
Q4 25
-12.5%
3.2%
Q3 25
4.4%
0.5%
Q2 25
-7.6%
-10.6%
Q1 25
-4.5%
-4.7%
Q4 24
-17.8%
3.3%
Q3 24
0.0%
-68.5%
Q2 24
13.5%
-2.0%
Q1 24
16.7%
-1.2%
每股收益(稀释后)
CBAT
CBAT
SCOR
SCOR
Q4 25
$-0.08
$9.50
Q3 25
$0.03
$-0.86
Q2 25
$-0.03
$-2.73
Q1 25
$-0.02
$-1.66
Q4 24
$-0.05
$-0.47
Q3 24
$0.00
$-12.79
Q2 24
$0.07
$-1.19
Q1 24
$0.11
$-1.08

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
CBAT
CBAT
SCOR
SCOR
现金及短期投资手头流动性
$8.3M
$23.6M
总债务越低越好
$4.1M
$41.5M
股东权益账面价值
$112.7M
$111.4M
总资产
$426.2M
$407.7M
负债/权益比越低杠杆越低
0.04×
0.37×

8季度趋势,按日历期对齐

现金及短期投资
CBAT
CBAT
SCOR
SCOR
Q4 25
$8.3M
$23.6M
Q3 25
$10.5M
$26.7M
Q2 25
$45.7M
$26.0M
Q1 25
$9.6M
$31.0M
Q4 24
$11.0M
$29.9M
Q3 24
$24.2M
$20.0M
Q2 24
$44.1M
$14.7M
Q1 24
$23.8M
$18.7M
总债务
CBAT
CBAT
SCOR
SCOR
Q4 25
$4.1M
$41.5M
Q3 25
$4.8M
$41.4M
Q2 25
$4.9M
$41.3M
Q1 25
$4.1M
$41.3M
Q4 24
$41.2M
Q3 24
Q2 24
Q1 24
股东权益
CBAT
CBAT
SCOR
SCOR
Q4 25
$112.7M
$111.4M
Q3 25
$121.4M
$-26.3M
Q2 25
$118.2M
$-21.7M
Q1 25
$120.8M
$-13.5M
Q4 24
$121.7M
$-8.3M
Q3 24
$131.2M
$-2.7M
Q2 24
$126.6M
$45.8M
Q1 24
$120.9M
$51.4M
总资产
CBAT
CBAT
SCOR
SCOR
Q4 25
$426.2M
$407.7M
Q3 25
$363.9M
$406.9M
Q2 25
$333.1M
$415.9M
Q1 25
$311.5M
$421.5M
Q4 24
$302.2M
$430.2M
Q3 24
$293.5M
$412.5M
Q2 24
$279.6M
$474.1M
Q1 24
$286.5M
$477.7M
负债/权益比
CBAT
CBAT
SCOR
SCOR
Q4 25
0.04×
0.37×
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
CBAT
CBAT
SCOR
SCOR
经营现金流最新季度
$29.8M
$3.2M
自由现金流经营现金流 - 资本支出
$16.1M
$2.9M
自由现金流率自由现金流/营收
27.3%
3.1%
资本支出强度资本支出/营收
23.4%
0.3%
现金转化率经营现金流/净利润
1.07×
过去12个月自由现金流最近4个季度
$3.9M
$21.8M

8季度趋势,按日历期对齐

经营现金流
CBAT
CBAT
SCOR
SCOR
Q4 25
$29.8M
$3.2M
Q3 25
$14.6M
$9.5M
Q2 25
$13.8M
$932.0K
Q1 25
$-9.6M
$9.1M
Q4 24
$9.6M
$-10.0M
Q3 24
$19.7M
$12.5M
Q2 24
$2.9M
$8.7M
Q1 24
$7.4M
$6.9M
自由现金流
CBAT
CBAT
SCOR
SCOR
Q4 25
$16.1M
$2.9M
Q3 25
$6.0M
$9.4M
Q2 25
$4.1M
$787.0K
Q1 25
$-22.3M
$8.7M
Q4 24
$3.9M
$-10.3M
Q3 24
$16.5M
$12.4M
Q2 24
$2.5M
$8.5M
Q1 24
$-454.0K
$6.6M
自由现金流率
CBAT
CBAT
SCOR
SCOR
Q4 25
27.3%
3.1%
Q3 25
9.9%
10.5%
Q2 25
10.2%
0.9%
Q1 25
-63.9%
10.1%
Q4 24
15.5%
-10.8%
Q3 24
37.1%
14.0%
Q2 24
5.2%
10.0%
Q1 24
-0.8%
7.6%
资本支出强度
CBAT
CBAT
SCOR
SCOR
Q4 25
23.4%
0.3%
Q3 25
14.1%
0.1%
Q2 25
23.8%
0.2%
Q1 25
36.3%
0.4%
Q4 24
22.5%
0.2%
Q3 24
7.0%
0.1%
Q2 24
0.9%
0.2%
Q1 24
13.4%
0.3%
现金转化率
CBAT
CBAT
SCOR
SCOR
Q4 25
1.07×
Q3 25
5.51×
20.96×
Q2 25
Q1 25
Q4 24
-3.19×
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
CBAT

Manufacturing Lithium Batteries$28.0M48%
Residential Energy Supply And Uninterruptable Supplies$17.8M30%
Light Electric Vehicles$12.9M22%
Precursor$108.0K0%

SCOR
SCOR

Transferred Over Time$77.1M83%
Research Insight Solutions$14.6M16%
Related Party$2.5M3%

相关对比