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亿纬锂能(CNEY)与VerifyMe, Inc.(VRME)财务数据对比。点击上方公司名可切换其他公司
VerifyMe, Inc.的季度营收约是亿纬锂能的1.0倍($5.0M vs $5.0M),亿纬锂能净利率更高(-0.4% vs -66.7%,领先66.3%)
亿纬锂能是2001年由刘金成创立的中国电池制造企业,专注于储能系统与电动汽车领域的锂离子电池生产,总部位于广东惠州。公司于2009年在深圳创业板上市,是全球一线动力电池供应商,截至2023年为全球第三大储能电池电芯生产商。
VerifyMe, Inc.是一家专注于身份核验、防伪溯源及品牌保护服务的科技企业,为消费品、制药、零售等行业客户提供安全认证工具、全链路溯源系统与用户互动解决方案,业务覆盖北美及多个海外市场。
CNEY vs VRME — 直观对比
营收规模更大
VRME
是对方的1.0倍
$5.0M
净利率更高
CNEY
高出66.3%
-66.7%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.0M | $5.0M |
| 净利润 | $-18.0K | $-3.4M |
| 毛利率 | 0.1% | 41.2% |
| 营业利润率 | -0.4% | -68.2% |
| 净利率 | -0.4% | -66.7% |
| 营收同比 | — | -7.4% |
| 净利润同比 | — | -38.4% |
| 每股收益(稀释后) | — | $-0.26 |
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
CNEY
VRME
| Q3 25 | — | $5.0M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | $5.0M | $4.5M | ||
| Q3 24 | — | $5.4M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | $22.7M | $5.8M | ||
| Q4 23 | — | $8.7M | ||
| Q3 23 | — | $5.6M |
净利润
CNEY
VRME
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $-291.0K | ||
| Q1 25 | $-18.0K | $-571.0K | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $-346.0K | ||
| Q1 24 | $-4.2M | $-553.0K | ||
| Q4 23 | — | $2.0K | ||
| Q3 23 | — | $-930.0K |
毛利率
CNEY
VRME
| Q3 25 | — | 41.2% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | 0.1% | 33.4% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | 3.5% | 39.2% | ||
| Q4 23 | — | 33.0% | ||
| Q3 23 | — | 36.5% |
营业利润率
CNEY
VRME
| Q3 25 | — | -68.2% | ||
| Q2 25 | — | -7.1% | ||
| Q1 25 | -0.4% | -13.3% | ||
| Q3 24 | — | -52.8% | ||
| Q2 24 | — | -10.0% | ||
| Q1 24 | -19.2% | -11.2% | ||
| Q4 23 | — | 0.8% | ||
| Q3 23 | — | -15.3% |
净利率
CNEY
VRME
| Q3 25 | — | -66.7% | ||
| Q2 25 | — | -6.4% | ||
| Q1 25 | -0.4% | -12.8% | ||
| Q3 24 | — | -44.6% | ||
| Q2 24 | — | -6.5% | ||
| Q1 24 | -18.4% | -9.6% | ||
| Q4 23 | — | 0.0% | ||
| Q3 23 | — | -16.6% |
每股收益(稀释后)
CNEY
VRME
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.05 | ||
| Q3 24 | — | $-0.23 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.05 | ||
| Q4 23 | — | $0.00 | ||
| Q3 23 | — | $-0.09 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $102.3M | $11.1M |
| 总资产 | $104.2M | $13.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CNEY
VRME
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $2.8M | ||
| Q4 23 | — | $3.0M | ||
| Q3 23 | — | $2.9M |
总债务
CNEY
VRME
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $500.0K | ||
| Q2 24 | — | $600.0K | ||
| Q1 24 | $565.5K | $800.0K | ||
| Q4 23 | — | $875.0K | ||
| Q3 23 | — | $1.0M |
股东权益
CNEY
VRME
| Q3 25 | — | $11.1M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | $102.3M | $14.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $12.3M | ||
| Q1 24 | $102.8M | $12.4M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $11.9M |
总资产
CNEY
VRME
| Q3 25 | — | $13.3M | ||
| Q2 25 | — | $17.2M | ||
| Q1 25 | $104.2M | $17.1M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $17.5M | ||
| Q1 24 | $118.4M | $17.9M | ||
| Q4 23 | — | $20.7M | ||
| Q3 23 | — | $18.8M |
负债/权益比
CNEY
VRME
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | 0.01× | 0.06× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 0.08× |
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 | — | $243.0K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CNEY
VRME
| Q3 25 | — | $243.0K | ||
| Q2 25 | — | $710.0K | ||
| Q1 25 | — | $-404.0K | ||
| Q3 24 | — | $-10.0K | ||
| Q2 24 | — | $372.0K | ||
| Q1 24 | $-579.2K | $-60.0K | ||
| Q4 23 | — | $843.0K | ||
| Q3 23 | — | $-136.0K |
自由现金流
CNEY
VRME
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $-12.0K | ||
| Q2 24 | — | $369.0K | ||
| Q1 24 | $-579.3K | $-62.0K | ||
| Q4 23 | — | $840.0K | ||
| Q3 23 | — | — |
自由现金流率
CNEY
VRME
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | -2.6% | -1.1% | ||
| Q4 23 | — | 9.6% | ||
| Q3 23 | — | — |
资本支出强度
CNEY
VRME
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 0.0% | 0.0% | ||
| Q4 23 | — | 0.0% | ||
| Q3 23 | — | 0.0% |
现金转化率
CNEY
VRME
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 421.50× | ||
| Q3 23 | — | — |
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
CNEY
暂无分部数据
VRME
| Proactive Services | $4.2M | 83% |
| Other | $869.0K | 17% |