vs
Ceribell, Inc.（CBLL）与DYNEX CAPITAL INC（DX）财务数据对比。点击上方公司名可切换其他公司
DYNEX CAPITAL INC的季度营收约是Ceribell, Inc.的1.8倍（$43.5M vs $24.8M）
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。
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
CBLL vs DX — 直观对比
营收规模更大
DX
是对方的1.8倍
$24.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $43.5M |
| 净利润 | $-13.5M | — |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | — |
| 净利率 | -54.6% | — |
| 营收同比 | — | 531.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $1.59 |
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CBLLDX
| Q4 25 | $24.8M | $43.5M | ||
| Q3 25 | $22.6M | $30.6M | ||
| Q2 25 | $21.2M | $23.1M | ||
| Q1 25 | $20.5M | $17.1M | ||
| Q3 24 | $17.2M | — | ||
| Q1 24 | — | $-3.2M | ||
| Q4 22 | — | $6.2M | ||
| Q3 22 | — | $7.1M |
净利润CBLLDX
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $150.4M | ||
| Q2 25 | $-13.6M | $-13.6M | ||
| Q1 25 | $-12.8M | $-3.1M | ||
| Q3 24 | $-10.4M | — | ||
| Q1 24 | — | $40.1M | ||
| Q4 22 | — | $43.3M | ||
| Q3 22 | — | $-46.7M |
毛利率CBLLDX
| Q4 25 | 87.3% | — | ||
| Q3 25 | 88.3% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 87.9% | — | ||
| Q3 24 | 87.3% | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
营业利润率CBLLDX
| Q4 25 | -58.9% | — | ||
| Q3 25 | -64.8% | — | ||
| Q2 25 | -70.5% | — | ||
| Q1 25 | -69.3% | — | ||
| Q3 24 | -57.8% | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
净利率CBLLDX
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | 491.3% | ||
| Q2 25 | -64.4% | -58.8% | ||
| Q1 25 | -62.4% | -18.0% | ||
| Q3 24 | -60.6% | — | ||
| Q1 24 | — | -1256.8% | ||
| Q4 22 | — | 697.2% | ||
| Q3 22 | — | -655.3% |
每股收益（稀释后）CBLLDX
| Q4 25 | $-0.35 | $1.59 | ||
| Q3 25 | $-0.37 | $1.08 | ||
| Q2 25 | $-0.38 | $-0.14 | ||
| Q1 25 | $-0.36 | $-0.06 | ||
| Q3 24 | $-1.85 | — | ||
| Q1 24 | — | $0.64 | ||
| Q4 22 | — | $0.44 | ||
| Q3 22 | — | $-1.07 |
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 | $531.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $2.5B |
| 总资产 | $195.8M | $17.3B |
| 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CBLLDX
| Q4 25 | $159.3M | $531.0M | ||
| Q3 25 | $168.5M | $491.0M | ||
| Q2 25 | $177.4M | $387.5M | ||
| Q1 25 | $182.7M | $327.4M | ||
| Q3 24 | $14.1M | — | ||
| Q1 24 | — | $295.7M | ||
| Q4 22 | — | $332.0M | ||
| Q3 22 | — | $260.4M |
股东权益CBLLDX
| Q4 25 | $155.3M | $2.5B | ||
| Q3 25 | $164.1M | $2.0B | ||
| Q2 25 | $172.2M | $1.6B | ||
| Q1 25 | $180.9M | $1.4B | ||
| Q3 24 | $-136.0M | — | ||
| Q1 24 | — | $958.5M | ||
| Q4 22 | — | $901.3M | ||
| Q3 22 | — | $771.3M |
总资产CBLLDX
| Q4 25 | $195.8M | $17.3B | ||
| Q3 25 | $199.5M | $14.2B | ||
| Q2 25 | $207.7M | $11.3B | ||
| Q1 25 | $213.5M | $9.0B | ||
| Q3 24 | $47.1M | — | ||
| Q1 24 | — | $6.3B | ||
| Q4 22 | — | $3.6B | ||
| Q3 22 | — | $4.0B |
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 | $120.8M |
| 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CBLLDX
| Q4 25 | $-10.8M | $120.8M | ||
| Q3 25 | $-11.1M | $68.3M | ||
| Q2 25 | $-7.5M | $31.9M | ||
| Q1 25 | $-11.4M | $6.4M | ||
| Q3 24 | — | — | ||
| Q1 24 | — | $-17.1M | ||
| Q4 22 | — | $30.1M | ||
| Q3 22 | — | $25.5M |
自由现金流CBLLDX
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
自由现金流率CBLLDX
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
资本支出强度CBLLDX
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
现金转化率CBLLDX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | -0.43× | ||
| Q4 22 | — | 0.69× | ||
| Q3 22 | — | — |
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% |
DX
暂无分部数据
