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ACRES Commercial Realty Corp.（ACR）与Ceribell, Inc.（CBLL）财务数据对比。点击上方公司名可切换其他公司
Ceribell, Inc.的季度营收约是ACRES Commercial Realty Corp.的1.2倍（$24.8M vs $20.0M），ACRES Commercial Realty Corp.净利率更高（31.6% vs -54.6%，领先86.2%）
皮拉马尔地产是一家印度房地产企业，2012年成立，总部位于印度孟买，隶属于皮拉马尔集团。公司专注于住宅及商业地产开发，目前在手开发项目总规模约达1500万平方英尺，知名项目包括Piramal Aranya、Piramal Mahalaxmi等。
Ceribell, Inc.是一家专注于神经诊断领域的医疗科技企业，主打便携式快速脑电图检测设备，可为急症、重症护理场景提供便捷的癫痫发作监测解决方案，核心市场覆盖北美地区，目前正逐步推进全球化业务布局。
ACR vs CBLL — 直观对比
营收规模更大
CBLL
是对方的1.2倍
$20.0M
净利率更高
ACR
高出86.2%
-54.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.0M | $24.8M |
| 净利润 | $6.3M | $-13.5M |
| 毛利率 | — | 87.3% |
| 营业利润率 | 30.8% | -58.9% |
| 净利率 | 31.6% | -54.6% |
| 营收同比 | -6.5% | — |
| 净利润同比 | -32.0% | — |
| 每股收益（稀释后） | $-0.41 | $-0.35 |
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ACRCBLL
| Q4 25 | $20.0M | $24.8M | ||
| Q3 25 | $21.0M | $22.6M | ||
| Q2 25 | $21.9M | $21.2M | ||
| Q1 25 | $17.0M | $20.5M | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $22.4M | $17.2M | ||
| Q2 24 | $20.9M | — | ||
| Q1 24 | $18.8M | — |
净利润ACRCBLL
| Q4 25 | $6.3M | $-13.5M | ||
| Q3 25 | $18.0M | $-13.5M | ||
| Q2 25 | $4.3M | $-13.6M | ||
| Q1 25 | $-730.0K | $-12.8M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $8.1M | $-10.4M | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $4.9M | — |
毛利率ACRCBLL
| Q4 25 | — | 87.3% | ||
| Q3 25 | — | 88.3% | ||
| Q2 25 | — | 88.1% | ||
| Q1 25 | — | 87.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 87.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ACRCBLL
| Q4 25 | 30.8% | -58.9% | ||
| Q3 25 | 85.8% | -64.8% | ||
| Q2 25 | 19.8% | -70.5% | ||
| Q1 25 | -3.8% | -69.3% | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | 36.4% | -57.8% | ||
| Q2 24 | 30.8% | — | ||
| Q1 24 | 26.2% | — |
净利率ACRCBLL
| Q4 25 | 31.6% | -54.6% | ||
| Q3 25 | 85.8% | -59.6% | ||
| Q2 25 | 19.8% | -64.4% | ||
| Q1 25 | -4.3% | -62.4% | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 36.0% | -60.6% | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 26.2% | — |
每股收益（稀释后）ACRCBLL
| Q4 25 | $-0.41 | $-0.35 | ||
| Q3 25 | $1.34 | $-0.37 | ||
| Q2 25 | $-0.10 | $-0.38 | ||
| Q1 25 | $-0.80 | $-0.36 | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.36 | $-1.85 | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.07 | — |
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 | $83.8M | $159.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $155.3M |
| 总资产 | $2.2B | $195.8M |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势，按日历期对齐
现金及短期投资ACRCBLL
| Q4 25 | $83.8M | $159.3M | ||
| Q3 25 | $40.9M | $168.5M | ||
| Q2 25 | $42.7M | $177.4M | ||
| Q1 25 | $66.0M | $182.7M | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | $70.1M | $14.1M | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $84.6M | — |
总债务ACRCBLL
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益ACRCBLL
| Q4 25 | $420.8M | $155.3M | ||
| Q3 25 | $432.9M | $164.1M | ||
| Q2 25 | $425.3M | $172.2M | ||
| Q1 25 | $430.1M | $180.9M | ||
| Q4 24 | $439.1M | — | ||
| Q3 24 | $436.3M | $-136.0M | ||
| Q2 24 | $434.0M | — | ||
| Q1 24 | $432.8M | — |
总资产ACRCBLL
| Q4 25 | $2.2B | $195.8M | ||
| Q3 25 | $1.7B | $199.5M | ||
| Q2 25 | $1.8B | $207.7M | ||
| Q1 25 | $1.8B | $213.5M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.0B | $47.1M | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比ACRCBLL
| Q4 25 | 3.68× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 3.12× | — | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 3.67× | — | ||
| Q1 24 | 3.79× | — |
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 | $4.1M | $-10.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-11.0M |
| 自由现金流率自由现金流/营收 | — | -44.2% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 0.65× | — |
| 过去12个月自由现金流最近4个季度 | — | $-41.6M |
8季度趋势，按日历期对齐
经营现金流ACRCBLL
| Q4 25 | $4.1M | $-10.8M | ||
| Q3 25 | $-9.4M | $-11.1M | ||
| Q2 25 | $11.8M | $-7.5M | ||
| Q1 25 | $-4.6M | $-11.4M | ||
| Q4 24 | $19.4M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | $3.3M | — |
自由现金流ACRCBLL
| Q4 25 | — | $-11.0M | ||
| Q3 25 | — | $-11.5M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACRCBLL
| Q4 25 | — | -44.2% | ||
| Q3 25 | — | -50.8% | ||
| Q2 25 | — | -35.9% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACRCBLL
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ACRCBLL
| Q4 25 | 0.65× | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 0.68× | — |
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
ACR
| Other | $10.8M | 54% |
| Pacmulti JVLLC | $5.2M | 26% |
| Mccallum Jv Llc | $2.5M | 12% |
| Office Complex | $1.5M | 7% |
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |
