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Ceribell, Inc.（CBLL）与CITIZENS FINANCIAL SERVICES INC（CZFS）财务数据对比。点击上方公司名可切换其他公司
CITIZENS FINANCIAL SERVICES INC的季度营收约是Ceribell, Inc.的1.2倍（$29.6M vs $24.8M），CITIZENS FINANCIAL SERVICES INC净利率更高（35.4% vs -54.6%，领先90.0%），CITIZENS FINANCIAL SERVICES INC自由现金流更多（$35.2M 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。
公民金融集团是一家美国银行控股公司，总部位于罗得岛州普罗维登斯。集团旗下拥有公民银行（Citizens Bank, N.A.），业务覆盖美国康涅狄格、特拉华、佛罗里达等十余个州及华盛顿哥伦比亚特区。
CBLL vs CZFS — 直观对比
营收规模更大
CZFS
是对方的1.2倍
$24.8M
净利率更高
CZFS
高出90.0%
-54.6%
自由现金流更多
CZFS
多$46.2M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $29.6M |
| 净利润 | $-13.5M | $10.5M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 44.2% |
| 净利率 | -54.6% | 35.4% |
| 营收同比 | — | 13.0% |
| 净利润同比 | — | 31.3% |
| 每股收益（稀释后） | $-0.35 | $2.17 |
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CBLLCZFS
| Q4 25 | $24.8M | $29.6M | ||
| Q3 25 | $22.6M | $29.0M | ||
| Q2 25 | $21.2M | $27.3M | ||
| Q1 25 | $20.5M | $26.4M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | $17.2M | $25.1M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $25.9M |
净利润CBLLCZFS
| Q4 25 | $-13.5M | $10.5M | ||
| Q3 25 | $-13.5M | $10.0M | ||
| Q2 25 | $-13.6M | $8.5M | ||
| Q1 25 | $-12.8M | $7.6M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $-10.4M | $7.5M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.0M |
毛利率CBLLCZFS
| Q4 25 | 87.3% | — | ||
| Q3 25 | 88.3% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 87.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 87.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CBLLCZFS
| Q4 25 | -58.9% | 44.2% | ||
| Q3 25 | -64.8% | 42.6% | ||
| Q2 25 | -70.5% | 38.1% | ||
| Q1 25 | -69.3% | 35.5% | ||
| Q4 24 | — | 37.2% | ||
| Q3 24 | -57.8% | 36.9% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 32.8% |
净利率CBLLCZFS
| Q4 25 | -54.6% | 35.4% | ||
| Q3 25 | -59.6% | 34.5% | ||
| Q2 25 | -64.4% | 31.0% | ||
| Q1 25 | -62.4% | 28.8% | ||
| Q4 24 | — | 30.5% | ||
| Q3 24 | -60.6% | 30.0% | ||
| Q2 24 | — | 21.4% | ||
| Q1 24 | — | 27.1% |
每股收益（稀释后）CBLLCZFS
| Q4 25 | $-0.35 | $2.17 | ||
| Q3 25 | $-0.37 | $2.09 | ||
| Q2 25 | $-0.38 | $1.76 | ||
| Q1 25 | $-0.36 | $1.60 | ||
| Q4 24 | — | $1.64 | ||
| Q3 24 | $-1.85 | $1.57 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.48 |
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 | $34.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $338.1M |
| 总资产 | $195.8M | $3.1B |
| 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CBLLCZFS
| Q4 25 | $159.3M | $34.3M | ||
| Q3 25 | $168.5M | $31.1M | ||
| Q2 25 | $177.4M | $49.5M | ||
| Q1 25 | $182.7M | $36.8M | ||
| Q4 24 | — | $42.2M | ||
| Q3 24 | $14.1M | $36.8M | ||
| Q2 24 | — | $38.4M | ||
| Q1 24 | — | $29.6M |
股东权益CBLLCZFS
| Q4 25 | $155.3M | $338.1M | ||
| Q3 25 | $164.1M | $327.7M | ||
| Q2 25 | $172.2M | $313.7M | ||
| Q1 25 | $180.9M | $308.3M | ||
| Q4 24 | — | $299.7M | ||
| Q3 24 | $-136.0M | $298.7M | ||
| Q2 24 | — | $286.5M | ||
| Q1 24 | — | $282.7M |
总资产CBLLCZFS
| Q4 25 | $195.8M | $3.1B | ||
| Q3 25 | $199.5M | $3.1B | ||
| Q2 25 | $207.7M | $3.0B | ||
| Q1 25 | $213.5M | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $47.1M | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
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 | $36.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $35.2M |
| 自由现金流率自由现金流/营收 | -44.2% | 119.0% |
| 资本支出强度资本支出/营收 | 0.7% | 4.4% |
| 现金转化率经营现金流/净利润 | — | 3.49× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $53.8M |
8季度趋势，按日历期对齐
经营现金流CBLLCZFS
| Q4 25 | $-10.8M | $36.5M | ||
| Q3 25 | $-11.1M | $2.9M | ||
| Q2 25 | $-7.5M | $6.0M | ||
| Q1 25 | $-11.4M | $10.9M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $13.5M |
自由现金流CBLLCZFS
| Q4 25 | $-11.0M | $35.2M | ||
| Q3 25 | $-11.5M | $2.7M | ||
| Q2 25 | $-7.6M | $5.5M | ||
| Q1 25 | $-11.6M | $10.4M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $13.4M |
自由现金流率CBLLCZFS
| Q4 25 | -44.2% | 119.0% | ||
| Q3 25 | -50.8% | 9.4% | ||
| Q2 25 | -35.9% | 20.1% | ||
| Q1 25 | -56.4% | 39.2% | ||
| Q4 24 | — | 121.6% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 51.5% |
资本支出强度CBLLCZFS
| Q4 25 | 0.7% | 4.4% | ||
| Q3 25 | 1.6% | 0.5% | ||
| Q2 25 | 0.3% | 1.8% | ||
| Q1 25 | 0.7% | 2.2% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率CBLLCZFS
| Q4 25 | — | 3.49× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 4.16× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 1.92× |
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% |
CZFS
暂无分部数据
