vs
Ceribell, Inc.（CBLL）与Clipper Realty Inc.（CLPR）财务数据对比。点击上方公司名可切换其他公司
Clipper Realty Inc.的季度营收约是Ceribell, Inc.的1.5倍（$37.1M vs $24.8M），Clipper Realty Inc.净利率更高（-30.4% vs -54.6%，领先24.2%）
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。
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立，在美国纽约与新泽西州拥有超60栋物业，合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区，该交易曾是当时全球规模最大的房地产交易之一。
CBLL vs CLPR — 直观对比
营收规模更大
CLPR
是对方的1.5倍
$24.8M
净利率更高
CLPR
高出24.2%
-54.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $37.1M |
| 净利润 | $-13.5M | $-11.3M |
| 毛利率 | 87.3% | -5.2% |
| 营业利润率 | -58.9% | 21.8% |
| 净利率 | -54.6% | -30.4% |
| 营收同比 | — | -2.6% |
| 净利润同比 | — | -938.6% |
| 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CBLLCLPR
| Q4 25 | $24.8M | $37.1M | ||
| Q3 25 | $22.6M | $37.7M | ||
| Q2 25 | $21.2M | $39.0M | ||
| Q1 25 | $20.5M | $39.4M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $17.2M | $37.6M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $35.8M |
净利润CBLLCLPR
| Q4 25 | $-13.5M | $-11.3M | ||
| Q3 25 | $-13.5M | $-4.6M | ||
| Q2 25 | $-13.6M | $-1.4M | ||
| Q1 25 | $-12.8M | $-35.1M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $-10.4M | $-1.1M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-2.7M |
毛利率CBLLCLPR
| Q4 25 | 87.3% | -5.2% | ||
| Q3 25 | 88.3% | 23.6% | ||
| Q2 25 | 88.1% | 27.8% | ||
| Q1 25 | 87.9% | -34.5% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | 87.3% | 28.6% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 25.4% |
营业利润率CBLLCLPR
| Q4 25 | -58.9% | 21.8% | ||
| Q3 25 | -64.8% | 23.6% | ||
| Q2 25 | -70.5% | 27.7% | ||
| Q1 25 | -69.3% | -59.9% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | -57.8% | 28.6% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 25.4% |
净利率CBLLCLPR
| Q4 25 | -54.6% | -30.4% | ||
| Q3 25 | -59.6% | -12.2% | ||
| Q2 25 | -64.4% | -3.5% | ||
| Q1 25 | -62.4% | -89.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | -60.6% | -2.9% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -7.5% |
每股收益（稀释后）CBLLCLPR
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.36 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.85 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $30.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $-30.7M |
| 总资产 | $195.8M | $1.2B |
| 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CBLLCLPR
| Q4 25 | $159.3M | $30.8M | ||
| Q3 25 | $168.5M | $26.1M | ||
| Q2 25 | $177.4M | $32.0M | ||
| Q1 25 | $182.7M | $21.3M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $14.1M | $18.6M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $21.9M |
总债务CBLLCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CBLLCLPR
| Q4 25 | $155.3M | $-30.7M | ||
| Q3 25 | $164.1M | $-25.0M | ||
| Q2 25 | $172.2M | $-21.9M | ||
| Q1 25 | $180.9M | $-20.1M | ||
| Q4 24 | — | $-5.4M | ||
| Q3 24 | $-136.0M | $-3.6M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $279.0K |
总资产CBLLCLPR
| Q4 25 | $195.8M | $1.2B | ||
| Q3 25 | $199.5M | $1.2B | ||
| Q2 25 | $207.7M | $1.2B | ||
| Q1 25 | $213.5M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $47.1M | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比CBLLCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4396.73× |
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 | $22.6M |
| 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CBLLCLPR
| Q4 25 | $-10.8M | $22.6M | ||
| Q3 25 | $-11.1M | $1.4M | ||
| Q2 25 | $-7.5M | $8.4M | ||
| Q1 25 | $-11.4M | $6.7M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $8.8M | ||
| Q1 24 | — | $6.3M |
自由现金流CBLLCLPR
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | $-4.6M | ||
| Q4 24 | — | $-37.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-14.7M |
自由现金流率CBLLCLPR
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | -11.7% | ||
| Q4 24 | — | -99.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -41.1% |
资本支出强度CBLLCLPR
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | 28.6% | ||
| Q4 24 | — | 183.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 58.6% |
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% |
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
