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Ceribell, Inc.（CBLL）与Clearfield, Inc.（CLFD）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是Ceribell, Inc.的1.4倍（$34.3M vs $24.8M），Clearfield, Inc.净利率更高（-1.8% vs -54.6%，领先52.8%），Clearfield, Inc.自由现金流更多（$-2.4M 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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市，是一家专注于光纤产品研发生产的企业，其产品主要应用于光纤通信网络建设领域，为通信基础设施部署提供相关硬件支撑。
CBLL vs CLFD — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$24.8M
净利率更高
CLFD
高出52.8%
-54.6%
自由现金流更多
CLFD
多$8.5M
$-11.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $34.3M |
| 净利润 | $-13.5M | $-614.0K |
| 毛利率 | 87.3% | 33.2% |
| 营业利润率 | -58.9% | -5.3% |
| 净利率 | -54.6% | -1.8% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | 67.8% |
| 每股收益（稀释后） | $-0.35 | $-0.04 |
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CBLLCLFD
| Q4 25 | $24.8M | $34.3M | ||
| Q3 25 | $22.6M | $23.4M | ||
| Q2 25 | $21.2M | $49.9M | ||
| Q1 25 | $20.5M | $47.2M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | $17.2M | $5.6M | ||
| Q2 24 | — | $48.8M | ||
| Q1 24 | — | $36.9M |
净利润CBLLCLFD
| Q4 25 | $-13.5M | $-614.0K | ||
| Q3 25 | $-13.5M | $-9.1M | ||
| Q2 25 | $-13.6M | $1.6M | ||
| Q1 25 | $-12.8M | $1.3M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-10.4M | — | ||
| Q2 24 | — | $-447.0K | ||
| Q1 24 | — | $-5.9M |
毛利率CBLLCLFD
| Q4 25 | 87.3% | 33.2% | ||
| Q3 25 | 88.3% | 53.2% | ||
| Q2 25 | 88.1% | 30.5% | ||
| Q1 25 | 87.9% | 30.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | 87.3% | — | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 7.7% |
营业利润率CBLLCLFD
| Q4 25 | -58.9% | -5.3% | ||
| Q3 25 | -64.8% | 10.3% | ||
| Q2 25 | -70.5% | 3.0% | ||
| Q1 25 | -69.3% | 0.6% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | -57.8% | — | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -26.4% |
净利率CBLLCLFD
| Q4 25 | -54.6% | -1.8% | ||
| Q3 25 | -59.6% | -38.8% | ||
| Q2 25 | -64.4% | 3.2% | ||
| Q1 25 | -62.4% | 2.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | -60.6% | — | ||
| Q2 24 | — | -0.9% | ||
| Q1 24 | — | -16.0% |
每股收益（稀释后）CBLLCLFD
| Q4 25 | $-0.35 | $-0.04 | ||
| Q3 25 | $-0.37 | $-0.65 | ||
| Q2 25 | $-0.38 | $0.11 | ||
| Q1 25 | $-0.36 | $0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-1.85 | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.40 |
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 | $96.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $249.7M |
| 总资产 | $195.8M | $268.1M |
| 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CBLLCLFD
| Q4 25 | $159.3M | $96.4M | ||
| Q3 25 | $168.5M | $106.0M | ||
| Q2 25 | $177.4M | $117.2M | ||
| Q1 25 | $182.7M | $112.0M | ||
| Q4 24 | — | $113.0M | ||
| Q3 24 | $14.1M | $129.0M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $142.9M |
总债务CBLLCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益CBLLCLFD
| Q4 25 | $155.3M | $249.7M | ||
| Q3 25 | $164.1M | $256.2M | ||
| Q2 25 | $172.2M | $264.5M | ||
| Q1 25 | $180.9M | $265.9M | ||
| Q4 24 | — | $267.4M | ||
| Q3 24 | $-136.0M | $275.8M | ||
| Q2 24 | — | $274.6M | ||
| Q1 24 | — | $279.2M |
总资产CBLLCLFD
| Q4 25 | $195.8M | $268.1M | ||
| Q3 25 | $199.5M | $306.2M | ||
| Q2 25 | $207.7M | $314.7M | ||
| Q1 25 | $213.5M | $310.9M | ||
| Q4 24 | — | $303.2M | ||
| Q3 24 | $47.1M | $315.3M | ||
| Q2 24 | — | $318.1M | ||
| Q1 24 | — | $315.4M |
负债/权益比CBLLCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 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 | $-10.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-2.4M |
| 自由现金流率自由现金流/营收 | -44.2% | -7.1% |
| 资本支出强度资本支出/营收 | 0.7% | 2.9% |
| 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CBLLCLFD
| Q4 25 | $-10.8M | $-1.4M | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-7.5M | $7.9M | ||
| Q1 25 | $-11.4M | $3.0M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-5.7M |
自由现金流CBLLCLFD
| Q4 25 | $-11.0M | $-2.4M | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | $7.5M | ||
| Q1 25 | $-11.6M | $654.0K | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $-7.7M |
自由现金流率CBLLCLFD
| Q4 25 | -44.2% | -7.1% | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | 15.1% | ||
| Q1 25 | -56.4% | 1.4% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 323.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -20.8% |
资本支出强度CBLLCLFD
| Q4 25 | 0.7% | 2.9% | ||
| Q3 25 | 1.6% | 2.0% | ||
| Q2 25 | 0.3% | 0.8% | ||
| Q1 25 | 0.7% | 5.1% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 5.3% |
现金转化率CBLLCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.93× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |
CLFD
暂无分部数据
