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Burford Capital Ltd（BUR）与Ceribell, Inc.（CBLL）财务数据对比。点击上方公司名可切换其他公司
Burford Capital Ltd的季度营收约是Ceribell, Inc.的1.3倍（$33.4M vs $24.8M），Ceribell, Inc.净利率更高（-54.6% vs -112.2%，领先57.6%），Ceribell, Inc.自由现金流更多（$-11.0M vs $-29.3M）
伯福德资本成立于2009年，是一家面向法律市场的专业金融服务提供商，总部位于根西岛，业务覆盖全球。该公司为企业法务部门、律师事务所的诉讼、仲裁、资产追回等相关法律活动提供资金支持，同时也提供配套的法律金融咨询服务。
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。
BUR vs CBLL — 直观对比
营收规模更大
BUR
是对方的1.3倍
$24.8M
净利率更高
CBLL
高出57.6%
-112.2%
自由现金流更多
CBLL
多$18.3M
$-29.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.4M | $24.8M |
| 净利润 | $-37.5M | $-13.5M |
| 毛利率 | — | 87.3% |
| 营业利润率 | -37.9% | -58.9% |
| 净利率 | -112.2% | -54.6% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.16 | $-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BURCBLL
| Q4 25 | $33.4M | $24.8M | ||
| Q3 25 | $69.8M | $22.6M | ||
| Q2 25 | $191.3M | $21.2M | ||
| Q1 25 | $118.9M | $20.5M | ||
| Q3 24 | $159.7M | $17.2M | ||
| Q2 24 | $44.3M | — |
净利润BURCBLL
| Q4 25 | $-37.5M | $-13.5M | ||
| Q3 25 | $-19.2M | $-13.5M | ||
| Q2 25 | $88.3M | $-13.6M | ||
| Q1 25 | $30.9M | $-12.8M | ||
| Q3 24 | $53.7M | $-10.4M | ||
| Q2 24 | $-29.9M | — |
毛利率BURCBLL
| Q4 25 | — | 87.3% | ||
| Q3 25 | — | 88.3% | ||
| Q2 25 | — | 88.1% | ||
| Q1 25 | — | 87.9% | ||
| Q3 24 | — | 87.3% | ||
| Q2 24 | — | — |
营业利润率BURCBLL
| Q4 25 | -37.9% | -58.9% | ||
| Q3 25 | 35.5% | -64.8% | ||
| Q2 25 | 74.3% | -70.5% | ||
| Q1 25 | 65.4% | -69.3% | ||
| Q3 24 | 76.1% | -57.8% | ||
| Q2 24 | 32.0% | — |
净利率BURCBLL
| Q4 25 | -112.2% | -54.6% | ||
| Q3 25 | -27.4% | -59.6% | ||
| Q2 25 | 46.2% | -64.4% | ||
| Q1 25 | 26.0% | -62.4% | ||
| Q3 24 | 33.7% | -60.6% | ||
| Q2 24 | -67.6% | — |
每股收益（稀释后）BURCBLL
| Q4 25 | $-0.16 | $-0.35 | ||
| Q3 25 | $-0.09 | $-0.37 | ||
| Q2 25 | $0.39 | $-0.38 | ||
| Q1 25 | $0.14 | $-0.36 | ||
| Q3 24 | $0.24 | $-1.85 | ||
| Q2 24 | $-0.14 | — |
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 | $943.5M | $159.3M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $2.4B | $155.3M |
| 总资产 | $6.6B | $195.8M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资BURCBLL
| Q4 25 | $943.5M | $159.3M | ||
| Q3 25 | $677.7M | $168.5M | ||
| Q2 25 | $372.2M | $177.4M | ||
| Q1 25 | $486.6M | $182.7M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | — | — |
总债务BURCBLL
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BURCBLL
| Q4 25 | $2.4B | $155.3M | ||
| Q3 25 | $2.5B | $164.1M | ||
| Q2 25 | $2.5B | $172.2M | ||
| Q1 25 | $2.4B | $180.9M | ||
| Q3 24 | $3.2B | $-136.0M | ||
| Q2 24 | $3.1B | — |
总资产BURCBLL
| Q4 25 | $6.6B | $195.8M | ||
| Q3 25 | $6.7B | $199.5M | ||
| Q2 25 | $6.3B | $207.7M | ||
| Q1 25 | $6.2B | $213.5M | ||
| Q3 24 | — | $47.1M | ||
| Q2 24 | — | — |
负债/权益比BURCBLL
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-29.0M | $-10.8M |
| 自由现金流经营现金流 - 资本支出 | $-29.3M | $-11.0M |
| 自由现金流率自由现金流/营收 | -87.7% | -44.2% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $21.4M | $-41.6M |
8季度趋势，按日历期对齐
经营现金流BURCBLL
| Q4 25 | $-29.0M | $-10.8M | ||
| Q3 25 | $-20.1M | $-11.1M | ||
| Q2 25 | $-84.2M | $-7.5M | ||
| Q1 25 | $155.2M | $-11.4M | ||
| Q3 24 | $-97.4M | — | ||
| Q2 24 | $53.0M | — |
自由现金流BURCBLL
| Q4 25 | $-29.3M | $-11.0M | ||
| Q3 25 | $-20.1M | $-11.5M | ||
| Q2 25 | $-84.3M | $-7.6M | ||
| Q1 25 | $155.1M | $-11.6M | ||
| Q3 24 | $-97.4M | — | ||
| Q2 24 | $52.9M | — |
自由现金流率BURCBLL
| Q4 25 | -87.7% | -44.2% | ||
| Q3 25 | -28.8% | -50.8% | ||
| Q2 25 | -44.1% | -35.9% | ||
| Q1 25 | 130.5% | -56.4% | ||
| Q3 24 | -61.0% | — | ||
| Q2 24 | 119.5% | — |
资本支出强度BURCBLL
| Q4 25 | 0.8% | 0.7% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.1% | 0.3% | ||
| Q1 25 | 0.0% | 0.7% | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — |
现金转化率BURCBLL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.95× | — | ||
| Q1 25 | 5.02× | — | ||
| Q3 24 | -1.81× | — | ||
| Q2 24 | — | — |
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
BUR
| Principal Finance Segment | $29.1M | 87% |
| Other | $3.5M | 10% |
| Management Fee Income | $878.0K | 3% |
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |
