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Ceribell, Inc.（CBLL）与COMPX INTERNATIONAL INC（CIX）财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是Ceribell, Inc.的1.5倍（$37.7M vs $24.8M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -54.6%，领先67.0%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-11.0M）
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。
COMPX国际是一家多元化安全与控制产品制造商，主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金，核心市场覆盖北美、欧洲，服务商业、住宅、工业、医疗、休闲船舶等领域客户。
CBLL vs CIX — 直观对比
营收规模更大
CIX
是对方的1.5倍
$24.8M
净利率更高
CIX
高出67.0%
-54.6%
自由现金流更多
CIX
多$22.4M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $37.7M |
| 净利润 | $-13.5M | $4.7M |
| 毛利率 | 87.3% | 32.1% |
| 营业利润率 | -58.9% | 15.0% |
| 净利率 | -54.6% | 12.4% |
| 营收同比 | — | -1.9% |
| 净利润同比 | — | 3.6% |
| 每股收益（稀释后） | $-0.35 | $0.38 |
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CBLLCIX
| Q4 25 | $24.8M | $37.7M | ||
| Q3 25 | $22.6M | $40.0M | ||
| Q2 25 | $21.2M | $40.4M | ||
| Q1 25 | $20.5M | $40.3M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | $17.2M | $33.7M | ||
| Q2 24 | — | $35.9M | ||
| Q1 24 | — | $38.0M |
净利润CBLLCIX
| Q4 25 | $-13.5M | $4.7M | ||
| Q3 25 | $-13.5M | $4.2M | ||
| Q2 25 | $-13.6M | $5.5M | ||
| Q1 25 | $-12.8M | $5.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $-10.4M | $3.5M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $3.8M |
毛利率CBLLCIX
| Q4 25 | 87.3% | 32.1% | ||
| Q3 25 | 88.3% | 27.6% | ||
| Q2 25 | 88.1% | 31.9% | ||
| Q1 25 | 87.9% | 30.2% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | 87.3% | 28.1% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 25.5% |
营业利润率CBLLCIX
| Q4 25 | -58.9% | 15.0% | ||
| Q3 25 | -64.8% | 11.9% | ||
| Q2 25 | -70.5% | 15.7% | ||
| Q1 25 | -69.3% | 14.6% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | -57.8% | 9.9% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 9.8% |
净利率CBLLCIX
| Q4 25 | -54.6% | 12.4% | ||
| Q3 25 | -59.6% | 10.6% | ||
| Q2 25 | -64.4% | 13.5% | ||
| Q1 25 | -62.4% | 12.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | -60.6% | 10.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）CBLLCIX
| Q4 25 | $-0.35 | $0.38 | ||
| Q3 25 | $-0.37 | $0.34 | ||
| Q2 25 | $-0.38 | $0.44 | ||
| Q1 25 | $-0.36 | $0.42 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $-1.85 | $0.28 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $0.31 |
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 | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $138.6M |
| 总资产 | $195.8M | $156.2M |
| 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CBLLCIX
| Q4 25 | $159.3M | $54.1M | ||
| Q3 25 | $168.5M | $46.3M | ||
| Q2 25 | $177.4M | $56.2M | ||
| Q1 25 | $182.7M | $56.1M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | $14.1M | $58.8M | ||
| Q2 24 | — | $82.1M | ||
| Q1 24 | — | $75.6M |
股东权益CBLLCIX
| Q4 25 | $155.3M | $138.6M | ||
| Q3 25 | $164.1M | $137.7M | ||
| Q2 25 | $172.2M | $149.5M | ||
| Q1 25 | $180.9M | $147.6M | ||
| Q4 24 | — | $146.1M | ||
| Q3 24 | $-136.0M | $145.3M | ||
| Q2 24 | — | $170.2M | ||
| Q1 24 | — | $168.9M |
总资产CBLLCIX
| Q4 25 | $195.8M | $156.2M | ||
| Q3 25 | $199.5M | $153.7M | ||
| Q2 25 | $207.7M | $164.8M | ||
| Q1 25 | $213.5M | $162.2M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | $47.1M | $160.1M | ||
| Q2 24 | — | $185.1M | ||
| Q1 24 | — | $181.7M |
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 | $-10.8M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $11.4M |
| 自由现金流率自由现金流/营收 | -44.2% | 30.3% |
| 资本支出强度资本支出/营收 | 0.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $19.1M |
8季度趋势，按日历期对齐
经营现金流CBLLCIX
| Q4 25 | $-10.8M | $12.0M | ||
| Q3 25 | $-11.1M | $6.3M | ||
| Q2 25 | $-7.5M | $4.7M | ||
| Q1 25 | $-11.4M | $-137.0K | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $1.7M |
自由现金流CBLLCIX
| Q4 25 | $-11.0M | $11.4M | ||
| Q3 25 | $-11.5M | $5.3M | ||
| Q2 25 | $-7.6M | $3.4M | ||
| Q1 25 | $-11.6M | $-959.0K | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $1.4M |
自由现金流率CBLLCIX
| Q4 25 | -44.2% | 30.3% | ||
| Q3 25 | -50.8% | 13.2% | ||
| Q2 25 | -35.9% | 8.4% | ||
| Q1 25 | -56.4% | -2.4% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | — | 3.6% |
资本支出强度CBLLCIX
| Q4 25 | 0.7% | 1.6% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 0.3% | 3.3% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.8% |
现金转化率CBLLCIX
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.87× | ||
| Q1 25 | — | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 0.45× |
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
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
