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亿纬锂能(CNEY)与Westlake Chemical Partners LP(WLKP)财务数据对比。点击上方公司名可切换其他公司
Westlake Chemical Partners LP的季度营收约是亿纬锂能的65.0倍($323.0M vs $5.0M)。Westlake Chemical Partners LP净利率更高(4.5% vs -0.4%,领先4.9%)
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。
Westlake Chemical Partners LP是一家石化领域有限合伙企业,主营乙烯、聚乙烯、苯乙烯单体等基础石化产品的生产与销售,核心市场覆盖北美地区,服务包装、建材、消费品、工业制造等下游行业客户。
CNEY vs WLKP — 直观对比
营收规模更大
WLKP
是对方的65.0倍
$5.0M
净利率更高
WLKP
高出4.9%
-0.4%
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.0M | $323.0M |
| 净利润 | $-18.0K | $14.5M |
| 毛利率 | 0.1% | 30.0% |
| 营业利润率 | -0.4% | 27.8% |
| 净利率 | -0.4% | 4.5% |
| 营收同比 | — | 11.4% |
| 净利润同比 | — | -3.0% |
| 每股收益(稀释后) | — | — |
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
WLKP
| Q4 25 | — | $323.0M | ||
| Q3 25 | — | $308.9M | ||
| Q2 25 | — | $297.1M | ||
| Q1 25 | $5.0M | $237.6M | ||
| Q4 24 | — | $290.1M | ||
| Q3 24 | — | $277.0M | ||
| Q2 24 | — | $284.2M | ||
| Q1 24 | $22.7M | $284.7M |
净利润
CNEY
WLKP
| Q4 25 | — | $14.5M | ||
| Q3 25 | — | $14.7M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | $-18.0K | $4.9M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $18.1M | ||
| Q2 24 | — | $14.4M | ||
| Q1 24 | $-4.2M | $14.8M |
毛利率
CNEY
WLKP
| Q4 25 | — | 30.0% | ||
| Q3 25 | — | 32.2% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | 0.1% | 22.8% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 42.2% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | 3.5% | 35.9% |
营业利润率
CNEY
WLKP
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 30.7% | ||
| Q1 25 | -0.4% | 19.6% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 39.6% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | -19.2% | 33.4% |
净利率
CNEY
WLKP
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | -0.4% | 2.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | -18.4% | 5.2% |
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 | — | $44.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $102.3M | — |
| 总资产 | $104.2M | $1.3B |
| 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
WLKP
| Q4 25 | — | $44.3M | ||
| Q3 25 | — | $37.9M | ||
| Q2 25 | — | $36.6M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $58.3M | ||
| Q3 24 | — | $60.2M | ||
| Q2 24 | — | $66.0M | ||
| Q1 24 | — | $55.8M |
总债务
CNEY
WLKP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $565.5K | — |
股东权益
CNEY
WLKP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $102.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $102.8M | — |
总资产
CNEY
WLKP
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $104.2M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $118.4M | $1.3B |
负债/权益比
CNEY
WLKP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.01× | — |
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 | — | $120.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.5M |
| 自由现金流率自由现金流/营收 | — | 34.5% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 8.28× |
| 过去12个月自由现金流最近4个季度 | — | $201.7M |
8季度趋势,按日历期对齐
经营现金流
CNEY
WLKP
| Q4 25 | — | $120.4M | ||
| Q3 25 | — | $105.2M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $45.8M | ||
| Q4 24 | — | $132.5M | ||
| Q3 24 | — | $126.1M | ||
| Q2 24 | — | $121.9M | ||
| Q1 24 | $-579.2K | $104.6M |
自由现金流
CNEY
WLKP
| Q4 25 | — | $111.5M | ||
| Q3 25 | — | $75.6M | ||
| Q2 25 | — | $-15.3M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | — | $119.0M | ||
| Q3 24 | — | $110.5M | ||
| Q2 24 | — | $111.7M | ||
| Q1 24 | $-579.3K | $94.8M |
自由现金流率
CNEY
WLKP
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | -5.2% | ||
| Q1 25 | — | 12.6% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | -2.6% | 33.3% |
资本支出强度
CNEY
WLKP
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | 0.0% | 3.4% |
现金转化率
CNEY
WLKP
| Q4 25 | — | 8.28× | ||
| Q3 25 | — | 7.18× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 9.25× | ||
| Q4 24 | — | 8.83× | ||
| Q3 24 | — | 6.95× | ||
| Q2 24 | — | 8.45× | ||
| Q1 24 | — | 7.05× |
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
WLKP
| Affiliated Entity | $296.9M | 92% |
| Nonrelated Party | $26.2M | 8% |