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Ceribell, Inc.（CBLL）与FIRST CAPITAL INC（FCAP）财务数据对比。点击上方公司名可切换其他公司
Ceribell, Inc.的季度营收约是FIRST CAPITAL INC的1.8倍（$24.8M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs -54.6%，领先90.8%），FIRST CAPITAL INC自由现金流更多（$19.9M 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。
First Capital曾用名Future Capital Holdings，是印度一家非银行金融机构，主营债务融资业务。2018年12月，该机构与IDFC银行合并，组建IDFC第一银行，合并前其股票在印度国家证券交易所和孟买证券交易所挂牌上市。
CBLL vs FCAP — 直观对比
营收规模更大
CBLL
是对方的1.8倍
$13.5M
净利率更高
FCAP
高出90.8%
-54.6%
自由现金流更多
FCAP
多$30.9M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $13.5M |
| 净利润 | $-13.5M | $4.9M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | — |
| 净利率 | -54.6% | 36.2% |
| 营收同比 | — | 19.0% |
| 净利润同比 | — | 49.6% |
| 每股收益（稀释后） | $-0.35 | $1.45 |
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CBLLFCAP
| Q4 25 | $24.8M | $13.5M | ||
| Q3 25 | $22.6M | $13.3M | ||
| Q2 25 | $21.2M | $12.4M | ||
| Q1 25 | $20.5M | $11.4M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | $17.2M | $10.9M | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $10.5M |
净利润CBLLFCAP
| Q4 25 | $-13.5M | $4.9M | ||
| Q3 25 | $-13.5M | $4.5M | ||
| Q2 25 | $-13.6M | $3.8M | ||
| Q1 25 | $-12.8M | $3.2M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $-10.4M | $2.9M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $3.0M |
毛利率CBLLFCAP
| 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CBLLFCAP
| Q4 25 | -58.9% | — | ||
| Q3 25 | -64.8% | 41.8% | ||
| Q2 25 | -70.5% | 37.2% | ||
| Q1 25 | -69.3% | 34.2% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | -57.8% | 31.5% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 33.0% |
净利率CBLLFCAP
| Q4 25 | -54.6% | 36.2% | ||
| Q3 25 | -59.6% | 33.8% | ||
| Q2 25 | -64.4% | 30.4% | ||
| Q1 25 | -62.4% | 28.3% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | -60.6% | 26.5% | ||
| Q2 24 | — | 26.5% | ||
| Q1 24 | — | 28.1% |
每股收益（稀释后）CBLLFCAP
| Q4 25 | $-0.35 | $1.45 | ||
| Q3 25 | $-0.37 | $1.34 | ||
| Q2 25 | $-0.38 | $1.13 | ||
| Q1 25 | $-0.36 | $0.97 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $-1.85 | $0.87 | ||
| Q2 24 | — | $0.85 | ||
| Q1 24 | — | $0.88 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $137.8M |
| 总资产 | $195.8M | $1.3B |
| 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CBLLFCAP
| Q4 25 | $159.3M | — | ||
| Q3 25 | $168.5M | — | ||
| Q2 25 | $177.4M | — | ||
| Q1 25 | $182.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBLLFCAP
| Q4 25 | $155.3M | $137.8M | ||
| Q3 25 | $164.1M | $132.4M | ||
| Q2 25 | $172.2M | $123.2M | ||
| Q1 25 | $180.9M | $120.1M | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | $-136.0M | $116.8M | ||
| Q2 24 | — | $107.8M | ||
| Q1 24 | — | $105.7M |
总资产CBLLFCAP
| Q4 25 | $195.8M | $1.3B | ||
| Q3 25 | $199.5M | $1.2B | ||
| Q2 25 | $207.7M | $1.2B | ||
| Q1 25 | $213.5M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $47.1M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $19.9M |
| 自由现金流率自由现金流/营收 | -44.2% | 147.7% |
| 资本支出强度资本支出/营收 | 0.7% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 4.36× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $35.3M |
8季度趋势，按日历期对齐
经营现金流CBLLFCAP
| Q4 25 | $-10.8M | $21.3M | ||
| Q3 25 | $-11.1M | $7.9M | ||
| Q2 25 | $-7.5M | $3.7M | ||
| Q1 25 | $-11.4M | $4.4M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | — | $3.5M | ||
| Q1 24 | — | $7.2M |
自由现金流CBLLFCAP
| Q4 25 | $-11.0M | $19.9M | ||
| Q3 25 | $-11.5M | $7.8M | ||
| Q2 25 | $-7.6M | $3.5M | ||
| Q1 25 | $-11.6M | $4.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率CBLLFCAP
| Q4 25 | -44.2% | 147.7% | ||
| Q3 25 | -50.8% | 58.6% | ||
| Q2 25 | -35.9% | 27.8% | ||
| Q1 25 | -56.4% | 36.5% | ||
| Q4 24 | — | 190.7% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 67.2% |
资本支出强度CBLLFCAP
| Q4 25 | 0.7% | 10.0% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 0.3% | 2.2% | ||
| Q1 25 | 0.7% | 1.9% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率CBLLFCAP
| Q4 25 | — | 4.36× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 2.45× |
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% |
FCAP
暂无分部数据
