vs
亿纬锂能（CNEY）与西湖化学（WLK）财务数据对比。点击上方公司名可切换其他公司
西湖化学的季度营收约是亿纬锂能的509.3倍（$2.5B vs $5.0M）。亿纬锂能净利率更高（-0.4% vs -21.5%，领先21.1%）
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。
西湖化学是国际知名的石化产品、聚合物及装配式建筑产品生产商与供应商，产品广泛应用于各类消费及工业市场。公司1986年由赵廷箴创立，是美国最大的低密度聚乙烯生产商，位列福布斯全球2000强，业务分为烯烃和乙烯基两大板块，具备乙烯基产品下游一体化生产能力。
CNEY vs WLK — 直观对比
营收规模更大
WLK
是对方的509.3倍
$5.0M
净利率更高
CNEY
高出21.1%
-21.5%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $2.5B |
| 净利润 | $-18.0K | $-544.0M |
| 毛利率 | 0.1% | 3.4% |
| 营业利润率 | -0.4% | -26.5% |
| 净利率 | -0.4% | -21.5% |
| 营收同比 | — | -10.9% |
| 净利润同比 | — | -7871.4% |
| 每股收益（稀释后） | — | $-4.22 |
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CNEYWLK
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | $5.0M | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | $22.7M | $3.0B |
净利润CNEYWLK
| Q4 25 | — | $-544.0M | ||
| Q3 25 | — | $-782.0M | ||
| Q2 25 | — | $-142.0M | ||
| Q1 25 | $-18.0K | $-40.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $108.0M | ||
| Q2 24 | — | $313.0M | ||
| Q1 24 | $-4.2M | $174.0M |
毛利率CNEYWLK
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | 0.1% | 8.2% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | 3.5% | 15.7% |
营业利润率CNEYWLK
| Q4 25 | — | -26.5% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -3.7% | ||
| Q1 25 | -0.4% | -1.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 12.7% | ||
| Q1 24 | -19.2% | 7.5% |
净利率CNEYWLK
| Q4 25 | — | -21.5% | ||
| Q3 25 | — | -27.6% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | -0.4% | -1.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | -18.4% | 5.8% |
每股收益（稀释后）CNEYWLK
| Q4 25 | — | $-4.22 | ||
| Q3 25 | — | $-6.06 | ||
| Q2 25 | — | $-1.11 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.83 | ||
| Q2 24 | — | $2.40 | ||
| Q1 24 | — | $1.34 |
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 | — | $2.7B |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $102.3M | $8.8B |
| 总资产 | $104.2M | $20.0B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CNEYWLK
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.1B |
总债务CNEYWLK
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | $565.5K | $4.9B |
股东权益CNEYWLK
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $9.4B | ||
| Q2 25 | — | $10.3B | ||
| Q1 25 | $102.3M | $10.4B | ||
| Q4 24 | — | $10.5B | ||
| Q3 24 | — | $10.7B | ||
| Q2 24 | — | $10.6B | ||
| Q1 24 | $102.8M | $10.3B |
总资产CNEYWLK
| Q4 25 | — | $20.0B | ||
| Q3 25 | — | $19.8B | ||
| Q2 25 | — | $20.8B | ||
| Q1 25 | $104.2M | $20.7B | ||
| Q4 24 | — | $20.8B | ||
| Q3 24 | — | $21.1B | ||
| Q2 24 | — | $21.1B | ||
| Q1 24 | $118.4M | $21.0B |
负债/权益比CNEYWLK
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | 0.01× | 0.47× |
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 | — | $225.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 9.5% |
| 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 | — | $-530.0M |
8季度趋势，按日历期对齐
经营现金流CNEYWLK
| Q4 25 | — | $225.0M | ||
| Q3 25 | — | $182.0M | ||
| Q2 25 | — | $135.0M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $434.0M | ||
| Q3 24 | — | $474.0M | ||
| Q2 24 | — | $237.0M | ||
| Q1 24 | $-579.2K | $169.0M |
自由现金流CNEYWLK
| Q4 25 | — | $-16.0M | ||
| Q3 25 | — | $-57.0M | ||
| Q2 25 | — | $-132.0M | ||
| Q1 25 | — | $-325.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $254.0M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | $-579.3K | $-103.0M |
自由现金流率CNEYWLK
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -4.5% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | -2.6% | -3.5% |
资本支出强度CNEYWLK
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | 0.0% | 9.1% |
现金转化率CNEYWLK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 62.00× | ||
| Q3 24 | — | 4.39× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.97× |
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
WLK
| Performance Materials | $930.0M | 37% |
| Housing Products | $767.0M | 30% |
| Essential Materials | $702.0M | 28% |
| Infrastructure Products | $134.0M | 5% |
