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Ceribell, Inc.（CBLL）与FIDELITY D & D BANCORP INC（FDBC）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FIDELITY D & D BANCORP INC的1.0倍（$24.8M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -54.6%，领先87.1%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M 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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
CBLL vs FDBC — 直观对比
营收规模更大
CBLL
是对方的1.0倍
$24.4M
净利率更高
FDBC
高出87.1%
-54.6%
自由现金流更多
FDBC
多$35.8M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $24.4M |
| 净利润 | $-13.5M | $7.9M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 37.7% |
| 净利率 | -54.6% | 32.5% |
| 营收同比 | — | 15.0% |
| 净利润同比 | — | 36.1% |
| 每股收益（稀释后） | $-0.35 | $1.29 |
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CBLLFDBC
| Q4 25 | $24.8M | $24.4M | ||
| Q3 25 | $22.6M | $23.5M | ||
| Q2 25 | $21.2M | $23.3M | ||
| Q1 25 | $20.5M | $22.0M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | $17.2M | $20.4M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $19.5M |
净利润CBLLFDBC
| Q4 25 | $-13.5M | $7.9M | ||
| Q3 25 | $-13.5M | $7.3M | ||
| Q2 25 | $-13.6M | $6.9M | ||
| Q1 25 | $-12.8M | $6.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-10.4M | $5.0M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $5.1M |
毛利率CBLLFDBC
| 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CBLLFDBC
| Q4 25 | -58.9% | 37.7% | ||
| Q3 25 | -64.8% | 36.5% | ||
| Q2 25 | -70.5% | 35.5% | ||
| Q1 25 | -69.3% | 32.2% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | -57.8% | 28.2% | ||
| Q2 24 | — | 28.9% | ||
| Q1 24 | — | 29.5% |
净利率CBLLFDBC
| Q4 25 | -54.6% | 32.5% | ||
| Q3 25 | -59.6% | 31.2% | ||
| Q2 25 | -64.4% | 29.7% | ||
| Q1 25 | -62.4% | 27.2% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | -60.6% | 24.3% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 25.9% |
每股收益（稀释后）CBLLFDBC
| Q4 25 | $-0.35 | $1.29 | ||
| Q3 25 | $-0.37 | $1.27 | ||
| Q2 25 | $-0.38 | $1.27 | ||
| Q1 25 | $-0.36 | $1.03 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $-1.85 | $0.86 | ||
| Q2 24 | — | $0.86 | ||
| 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 | $148.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $238.9M |
| 总资产 | $195.8M | $2.7B |
| 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CBLLFDBC
| Q4 25 | $159.3M | $148.1M | ||
| Q3 25 | $168.5M | $142.2M | ||
| Q2 25 | $177.4M | $165.5M | ||
| Q1 25 | $182.7M | $211.2M | ||
| Q4 24 | — | $83.4M | ||
| Q3 24 | $14.1M | $120.2M | ||
| Q2 24 | — | $78.1M | ||
| Q1 24 | — | $72.7M |
股东权益CBLLFDBC
| Q4 25 | $155.3M | $238.9M | ||
| Q3 25 | $164.1M | $229.2M | ||
| Q2 25 | $172.2M | $217.9M | ||
| Q1 25 | $180.9M | $211.7M | ||
| Q4 24 | — | $204.0M | ||
| Q3 24 | $-136.0M | $207.3M | ||
| Q2 24 | — | $195.7M | ||
| Q1 24 | — | $191.6M |
总资产CBLLFDBC
| Q4 25 | $195.8M | $2.7B | ||
| Q3 25 | $199.5M | $2.7B | ||
| Q2 25 | $207.7M | $2.7B | ||
| Q1 25 | $213.5M | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $47.1M | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $24.8M |
| 自由现金流率自由现金流/营收 | -44.2% | 101.7% |
| 资本支出强度资本支出/营收 | 0.7% | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $45.4M |
8季度趋势，按日历期对齐
经营现金流CBLLFDBC
| Q4 25 | $-10.8M | $42.4M | ||
| Q3 25 | $-11.1M | $8.4M | ||
| Q2 25 | $-7.5M | $12.6M | ||
| Q1 25 | $-11.4M | $11.7M | ||
| Q4 24 | — | $29.6M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $5.3M |
自由现金流CBLLFDBC
| Q4 25 | $-11.0M | $24.8M | ||
| Q3 25 | $-11.5M | $2.2M | ||
| Q2 25 | $-7.6M | $6.9M | ||
| Q1 25 | $-11.6M | $11.5M | ||
| Q4 24 | — | $24.9M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $4.0M |
自由现金流率CBLLFDBC
| Q4 25 | -44.2% | 101.7% | ||
| Q3 25 | -50.8% | 9.3% | ||
| Q2 25 | -35.9% | 29.6% | ||
| Q1 25 | -56.4% | 52.3% | ||
| Q4 24 | — | 117.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 36.6% | ||
| Q1 24 | — | 20.7% |
资本支出强度CBLLFDBC
| Q4 25 | 0.7% | 71.9% | ||
| Q3 25 | 1.6% | 26.5% | ||
| Q2 25 | 0.3% | 24.4% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 6.7% |
现金转化率CBLLFDBC
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
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% |
FDBC
暂无分部数据
