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美国运通（AXP）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.的季度营收约是美国运通的1.3倍（$24.8M vs $18.9M），美国运通净利率更高（15.7% vs -54.6%，领先70.3%）
美国运通是全球知名的支付服务提供商，主营签账卡、信用卡产品及旅行相关服务，下设全球消费者服务、全球商业服务、全球商户与网络服务三大业务板块，还提供支付融资、网络服务、应付账款费用管理、旅行生活服务等多元解决方案。
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。
AXP vs CBLL — 直观对比
营收规模更大
CBLL
是对方的1.3倍
$18.9M
净利率更高
AXP
高出70.3%
-54.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.9M | $24.8M |
| 净利润 | $3.0M | $-13.5M |
| 毛利率 | — | 87.3% |
| 营业利润率 | — | -58.9% |
| 净利率 | 15.7% | -54.6% |
| 营收同比 | 11.4% | — |
| 净利润同比 | 15.0% | — |
| 每股收益（稀释后） | — | $-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AXPCBLL
| Q1 26 | $18.9M | — | ||
| Q4 25 | $10.9B | $24.8M | ||
| Q3 25 | $10.4B | $22.6M | ||
| Q2 25 | $10.3B | $21.2M | ||
| Q1 25 | $9.6B | $20.5M | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $9.7B | $17.2M | ||
| Q2 24 | $9.8B | — |
净利润AXPCBLL
| Q1 26 | $3.0M | — | ||
| Q4 25 | $2.5B | $-13.5M | ||
| Q3 25 | $2.9B | $-13.5M | ||
| Q2 25 | $2.9B | $-13.6M | ||
| Q1 25 | $2.6B | $-12.8M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.5B | $-10.4M | ||
| Q2 24 | $3.0B | — |
毛利率AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | — | 87.3% | ||
| Q3 25 | — | 88.3% | ||
| Q2 25 | — | 88.1% | ||
| Q1 25 | — | 87.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 87.3% | ||
| Q2 24 | — | — |
营业利润率AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | -58.9% | ||
| Q3 25 | 36.7% | -64.8% | ||
| Q2 25 | 34.4% | -70.5% | ||
| Q1 25 | 34.6% | -69.3% | ||
| Q4 24 | 27.7% | — | ||
| Q3 24 | 33.0% | -57.8% | ||
| Q2 24 | 38.6% | — |
净利率AXPCBLL
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.5% | -54.6% | ||
| Q3 25 | 27.9% | -59.6% | ||
| Q2 25 | 28.0% | -64.4% | ||
| Q1 25 | 26.8% | -62.4% | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 25.8% | -60.6% | ||
| Q2 24 | 30.7% | — |
每股收益（稀释后）AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | $3.52 | $-0.35 | ||
| Q3 25 | $4.14 | $-0.37 | ||
| Q2 25 | $4.08 | $-0.38 | ||
| Q1 25 | $3.64 | $-0.36 | ||
| Q4 24 | $3.04 | — | ||
| Q3 24 | $3.49 | $-1.85 | ||
| Q2 24 | $4.15 | — |
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 | — | $159.3M |
| 总债务越低越好 | $60.4M | — |
| 股东权益账面价值 | $34.0M | $155.3M |
| 总资产 | $308.9M | $195.8M |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势，按日历期对齐
现金及短期投资AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | $742.0M | $159.3M | ||
| Q3 25 | $1.3B | $168.5M | ||
| Q2 25 | $197.0M | $177.4M | ||
| Q1 25 | $261.0M | $182.7M | ||
| Q4 24 | $221.0M | — | ||
| Q3 24 | $120.0M | $14.1M | ||
| Q2 24 | $188.0M | — |
总债务AXPCBLL
| Q1 26 | $60.4M | — | ||
| Q4 25 | $56.4B | — | ||
| Q3 25 | $57.8B | — | ||
| Q2 25 | $58.2B | — | ||
| Q1 25 | $51.2B | — | ||
| Q4 24 | $49.7B | — | ||
| Q3 24 | $53.5B | — | ||
| Q2 24 | $51.5B | — |
股东权益AXPCBLL
| Q1 26 | $34.0M | — | ||
| Q4 25 | $33.5B | $155.3M | ||
| Q3 25 | $32.4B | $164.1M | ||
| Q2 25 | $32.3B | $172.2M | ||
| Q1 25 | $31.2B | $180.9M | ||
| Q4 24 | $30.3B | — | ||
| Q3 24 | $29.7B | $-136.0M | ||
| Q2 24 | $29.5B | — |
总资产AXPCBLL
| Q1 26 | $308.9M | — | ||
| Q4 25 | $300.1B | $195.8M | ||
| Q3 25 | $297.6B | $199.5M | ||
| Q2 25 | $295.6B | $207.7M | ||
| Q1 25 | $282.2B | $213.5M | ||
| Q4 24 | $271.5B | — | ||
| Q3 24 | $271.0B | $47.1M | ||
| Q2 24 | $272.2B | — |
负债/权益比AXPCBLL
| Q1 26 | 1.78× | — | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $-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 | — | — |
| 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AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $-10.8M | ||
| Q3 25 | $6.2B | $-11.1M | ||
| Q2 25 | $4.4B | $-7.5M | ||
| Q1 25 | $4.8B | $-11.4M | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $-1.8B | — | ||
| Q2 24 | $4.5B | — |
自由现金流AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $-11.0M | ||
| Q3 25 | $5.6B | $-11.5M | ||
| Q2 25 | $3.7B | $-7.6M | ||
| Q1 25 | $4.3B | $-11.6M | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $-2.3B | — | ||
| Q2 24 | $4.0B | — |
自由现金流率AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | 21.4% | -44.2% | ||
| Q3 25 | 53.6% | -50.8% | ||
| Q2 25 | 36.3% | -35.9% | ||
| Q1 25 | 45.0% | -56.4% | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | -23.3% | — | ||
| Q2 24 | 40.4% | — |
资本支出强度AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 0.7% | ||
| Q3 25 | 6.3% | 1.6% | ||
| Q2 25 | 6.0% | 0.3% | ||
| Q1 25 | 4.5% | 0.7% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率AXPCBLL
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 2.15× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | -0.72× | — | ||
| Q2 24 | 1.50× | — |
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
AXP
| Discount revenue | $9.5M | 50% |
| Other | $8.9M | 47% |
| Deposits with banks and other | $512.0K | 3% |
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |
