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Byrna Technologies Inc.（BYRN）与Ceribell, Inc.（CBLL）财务数据对比。点击上方公司名可切换其他公司
Byrna Technologies Inc.的季度营收约是Ceribell, Inc.的1.4倍（$35.2M vs $24.8M），Byrna Technologies Inc.净利率更高（9.5% vs -54.6%，领先64.1%），Byrna Technologies Inc.自由现金流更多（$8.1M vs $-11.0M）
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业，核心产品包括手持式动能发射器、专用非致命投射弹及相关配件，服务个人消费者、执法机构、私营安保公司及教育机构，核心市场覆盖北美并正拓展全球布局。
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。
BYRN vs CBLL — 直观对比
营收规模更大
BYRN
是对方的1.4倍
$24.8M
净利率更高
BYRN
高出64.1%
-54.6%
自由现金流更多
BYRN
多$19.1M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $24.8M |
| 净利润 | $3.4M | $-13.5M |
| 毛利率 | 59.8% | 87.3% |
| 营业利润率 | 11.2% | -58.9% |
| 净利率 | 9.5% | -54.6% |
| 营收同比 | 26.0% | — |
| 净利润同比 | -65.2% | — |
| 每股收益（稀释后） | $0.14 | $-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BYRNCBLL
| Q4 25 | $35.2M | $24.8M | ||
| Q3 25 | $28.2M | $22.6M | ||
| Q2 25 | $28.5M | $21.2M | ||
| Q1 25 | $26.2M | $20.5M | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $20.9M | $17.2M | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $16.7M | — |
净利润BYRNCBLL
| Q4 25 | $3.4M | $-13.5M | ||
| Q3 25 | $2.2M | $-13.5M | ||
| Q2 25 | $2.4M | $-13.6M | ||
| Q1 25 | $1.7M | $-12.8M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $1.0M | $-10.4M | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $17.0K | — |
毛利率BYRNCBLL
| Q4 25 | 59.8% | 87.3% | ||
| Q3 25 | 60.1% | 88.3% | ||
| Q2 25 | 61.6% | 88.1% | ||
| Q1 25 | 60.8% | 87.9% | ||
| Q4 24 | 62.8% | — | ||
| Q3 24 | 62.4% | 87.3% | ||
| Q2 24 | 62.0% | — | ||
| Q1 24 | 57.9% | — |
营业利润率BYRNCBLL
| Q4 25 | 11.2% | -58.9% | ||
| Q3 25 | 10.2% | -64.8% | ||
| Q2 25 | 11.7% | -70.5% | ||
| Q1 25 | 6.5% | -69.3% | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 4.0% | -57.8% | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | -1.0% | — |
净利率BYRNCBLL
| Q4 25 | 9.5% | -54.6% | ||
| Q3 25 | 7.9% | -59.6% | ||
| Q2 25 | 8.5% | -64.4% | ||
| Q1 25 | 6.3% | -62.4% | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 4.9% | -60.6% | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 0.1% | — |
每股收益（稀释后）BYRNCBLL
| Q4 25 | $0.14 | $-0.35 | ||
| Q3 25 | $0.09 | $-0.37 | ||
| Q2 25 | $0.10 | $-0.38 | ||
| Q1 25 | $0.07 | $-0.36 | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.04 | $-1.85 | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.00 | — |
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 | $15.5M | $159.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $65.8M | $155.3M |
| 总资产 | $84.5M | $195.8M |
| 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BYRNCBLL
| Q4 25 | $15.5M | $159.3M | ||
| Q3 25 | $9.0M | $168.5M | ||
| Q2 25 | — | $177.4M | ||
| Q1 25 | $19.3M | $182.7M | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $20.1M | $14.1M | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $24.2M | — |
股东权益BYRNCBLL
| Q4 25 | $65.8M | $155.3M | ||
| Q3 25 | $63.1M | $164.1M | ||
| Q2 25 | $60.1M | $172.2M | ||
| Q1 25 | $56.8M | $180.9M | ||
| Q4 24 | $54.4M | — | ||
| Q3 24 | $44.5M | $-136.0M | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $43.2M | — |
总资产BYRNCBLL
| Q4 25 | $84.5M | $195.8M | ||
| Q3 25 | $78.6M | $199.5M | ||
| Q2 25 | — | $207.7M | ||
| Q1 25 | $71.0M | $213.5M | ||
| Q4 24 | $71.9M | — | ||
| Q3 24 | $59.0M | $47.1M | ||
| Q2 24 | $57.5M | — | ||
| Q1 24 | $52.7M | — |
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 | $9.9M | $-10.8M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $-11.0M |
| 自由现金流率自由现金流/营收 | 23.1% | -44.2% |
| 资本支出强度资本支出/营收 | 5.1% | 0.7% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $-9.2M | $-41.6M |
8季度趋势，按日历期对齐
经营现金流BYRNCBLL
| Q4 25 | $9.9M | $-10.8M | ||
| Q3 25 | $-2.3M | $-11.1M | ||
| Q2 25 | $-5.5M | $-7.5M | ||
| Q1 25 | $-3.8M | $-11.4M | ||
| Q4 24 | $7.3M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $3.9M | — |
自由现金流BYRNCBLL
| Q4 25 | $8.1M | $-11.0M | ||
| Q3 25 | $-4.5M | $-11.5M | ||
| Q2 25 | $-6.4M | $-7.6M | ||
| Q1 25 | $-6.4M | $-11.6M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率BYRNCBLL
| Q4 25 | 23.1% | -44.2% | ||
| Q3 25 | -16.0% | -50.8% | ||
| Q2 25 | -22.4% | -35.9% | ||
| Q1 25 | -24.5% | -56.4% | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | -10.0% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 22.6% | — |
资本支出强度BYRNCBLL
| Q4 25 | 5.1% | 0.7% | ||
| Q3 25 | 8.0% | 1.6% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 10.1% | 0.7% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率BYRNCBLL
| Q4 25 | 2.95× | — | ||
| Q3 25 | -1.01× | — | ||
| Q2 25 | -2.25× | — | ||
| Q1 25 | -2.27× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | -1.36× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 231.88× | — |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |
