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Ceribell, Inc.(CBLL)与Dominari Holdings Inc.(DOMH)财务数据对比。点击上方公司名可切换其他公司
Dominari Holdings Inc.的季度营收约是Ceribell, Inc.的1.2倍($30.1M vs $24.8M),Ceribell, Inc.净利率更高(-54.6% vs -438.1%,领先383.5%)
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。
CBLL vs DOMH — 直观对比
营收规模更大
DOMH
是对方的1.2倍
$24.8M
净利率更高
CBLL
高出383.5%
-438.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.8M | $30.1M |
| 净利润 | $-13.5M | $-131.8M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -8.9% |
| 净利率 | -54.6% | -438.1% |
| 营收同比 | — | 220.4% |
| 净利润同比 | — | -12426.2% |
| 每股收益(稀释后) | $-0.35 | $-6.94 |
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
CBLL
DOMH
| Q4 25 | $24.8M | $30.1M | ||
| Q3 25 | $22.6M | $50.8M | ||
| Q2 25 | $21.2M | $34.1M | ||
| Q1 25 | $20.5M | $8.1M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $17.2M | $4.0M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $1.4M |
净利润
CBLL
DOMH
| Q4 25 | $-13.5M | $-131.8M | ||
| Q3 25 | $-13.5M | $125.2M | ||
| Q2 25 | $-13.6M | $16.6M | ||
| Q1 25 | $-12.8M | $-32.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-10.4M | $-4.2M | ||
| Q2 24 | — | $-6.1M | ||
| Q1 24 | — | $-5.4M |
毛利率
CBLL
DOMH
| 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
CBLL
DOMH
| Q4 25 | -58.9% | -8.9% | ||
| Q3 25 | -64.8% | -3.1% | ||
| Q2 25 | -70.5% | -57.0% | ||
| Q1 25 | -69.3% | -394.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | -57.8% | -79.1% | ||
| Q2 24 | — | -44.3% | ||
| Q1 24 | — | -205.2% |
净利率
CBLL
DOMH
| Q4 25 | -54.6% | -438.1% | ||
| Q3 25 | -59.6% | 246.4% | ||
| Q2 25 | -64.4% | 48.7% | ||
| Q1 25 | -62.4% | -400.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | -60.6% | -104.2% | ||
| Q2 24 | — | -99.1% | ||
| Q1 24 | — | -398.0% |
每股收益(稀释后)
CBLL
DOMH
| Q4 25 | $-0.35 | $-6.94 | ||
| Q3 25 | $-0.37 | $7.27 | ||
| Q2 25 | $-0.38 | $1.12 | ||
| Q1 25 | $-0.36 | $-3.02 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | $-1.85 | $-0.67 | ||
| Q2 24 | — | $-1.01 | ||
| Q1 24 | — | $-0.91 |
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 | $80.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $69.4M |
| 总资产 | $195.8M | $112.9M |
| 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
CBLL
DOMH
| Q4 25 | $159.3M | $80.5M | ||
| Q3 25 | $168.5M | $176.2M | ||
| Q2 25 | $177.4M | $28.2M | ||
| Q1 25 | $182.7M | $18.9M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | $14.1M | $7.2M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $7.1M |
股东权益
CBLL
DOMH
| Q4 25 | $155.3M | $69.4M | ||
| Q3 25 | $164.1M | $210.2M | ||
| Q2 25 | $172.2M | $88.6M | ||
| Q1 25 | $180.9M | $42.4M | ||
| Q4 24 | — | $39.9M | ||
| Q3 24 | $-136.0M | $38.3M | ||
| Q2 24 | — | $42.4M | ||
| Q1 24 | — | $47.7M |
总资产
CBLL
DOMH
| Q4 25 | $195.8M | $112.9M | ||
| Q3 25 | $199.5M | $223.4M | ||
| Q2 25 | $207.7M | $109.3M | ||
| Q1 25 | $213.5M | $52.3M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | $47.1M | $43.4M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $52.2M |
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 | $22.7M |
| 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
CBLL
DOMH
| Q4 25 | $-10.8M | $22.7M | ||
| Q3 25 | $-11.1M | $-4.9M | ||
| Q2 25 | $-7.5M | $-353.0K | ||
| Q1 25 | $-11.4M | $1.2M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | — | $-4.7M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $-8.6M |
自由现金流
CBLL
DOMH
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
CBLL
DOMH
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
CBLL
DOMH
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
CBLL
DOMH
| Q4 25 | — | — | ||
| Q3 25 | — | -0.04× | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.65× | ||
| 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% |
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |