vs
Ceribell, Inc.（CBLL）与FREQUENCY ELECTRONICS INC（FEIM）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FREQUENCY ELECTRONICS INC的1.4倍（$24.8M vs $17.1M），FREQUENCY ELECTRONICS INC净利率更高（10.5% vs -54.6%，领先65.1%），FREQUENCY ELECTRONICS INC自由现金流更多（$-1.1M 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。
超电子控股是一家英国国防与安全企业，曾在伦敦证券交易所上市，是富时250指数成分股之一，后被隶属于安宏资本的科巴姆公司收购。
CBLL vs FEIM — 直观对比
营收规模更大
CBLL
是对方的1.4倍
$17.1M
净利率更高
FEIM
高出65.1%
-54.6%
自由现金流更多
FEIM
多$9.8M
$-11.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $17.1M |
| 净利润 | $-13.5M | $1.8M |
| 毛利率 | 87.3% | 38.2% |
| 营业利润率 | -58.9% | 10.0% |
| 净利率 | -54.6% | 10.5% |
| 营收同比 | — | 8.3% |
| 净利润同比 | — | -32.1% |
| 每股收益（稀释后） | $-0.35 | $0.18 |
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CBLLFEIM
| Q4 25 | $24.8M | $17.1M | ||
| Q3 25 | $22.6M | $13.8M | ||
| Q2 25 | $21.2M | $20.0M | ||
| Q1 25 | $20.5M | $18.9M | ||
| Q4 24 | — | $15.8M | ||
| Q3 24 | $17.2M | $15.1M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $13.7M |
净利润CBLLFEIM
| Q4 25 | $-13.5M | $1.8M | ||
| Q3 25 | $-13.5M | $634.0K | ||
| Q2 25 | $-13.6M | $3.2M | ||
| Q1 25 | $-12.8M | $15.4M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | $-10.4M | $2.4M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $130.0K |
毛利率CBLLFEIM
| Q4 25 | 87.3% | 38.2% | ||
| Q3 25 | 88.3% | 36.8% | ||
| Q2 25 | 88.1% | 37.5% | ||
| Q1 25 | 87.9% | 43.8% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | 87.3% | 44.4% | ||
| Q2 24 | — | 40.3% | ||
| Q1 24 | — | 22.6% |
营业利润率CBLLFEIM
| Q4 25 | -58.9% | 10.0% | ||
| Q3 25 | -64.8% | 2.6% | ||
| Q2 25 | -70.5% | 16.4% | ||
| Q1 25 | -69.3% | 18.3% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | -57.8% | 15.7% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | -3.4% |
净利率CBLLFEIM
| Q4 25 | -54.6% | 10.5% | ||
| Q3 25 | -59.6% | 4.6% | ||
| Q2 25 | -64.4% | 16.0% | ||
| Q1 25 | -62.4% | 81.4% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | -60.6% | 16.1% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 0.9% |
每股收益（稀释后）CBLLFEIM
| Q4 25 | $-0.35 | $0.18 | ||
| Q3 25 | $-0.37 | $0.07 | ||
| Q2 25 | $-0.38 | $0.33 | ||
| Q1 25 | $-0.36 | $1.60 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $-1.85 | $0.25 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.01 |
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 | $3.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $58.5M |
| 总资产 | $195.8M | $92.3M |
| 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CBLLFEIM
| Q4 25 | $159.3M | $3.0M | ||
| Q3 25 | $168.5M | $4.5M | ||
| Q2 25 | $177.4M | $4.7M | ||
| Q1 25 | $182.7M | $5.5M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | $14.1M | $16.2M | ||
| Q2 24 | — | $18.3M | ||
| Q1 24 | — | $11.7M |
股东权益CBLLFEIM
| Q4 25 | $155.3M | $58.5M | ||
| Q3 25 | $164.1M | $56.3M | ||
| Q2 25 | $172.2M | $55.6M | ||
| Q1 25 | $180.9M | $51.8M | ||
| Q4 24 | — | $36.2M | ||
| Q3 24 | $-136.0M | $33.2M | ||
| Q2 24 | — | $39.8M | ||
| Q1 24 | — | $36.7M |
总资产CBLLFEIM
| Q4 25 | $195.8M | $92.3M | ||
| Q3 25 | $199.5M | $93.2M | ||
| Q2 25 | $207.7M | $93.7M | ||
| Q1 25 | $213.5M | $86.4M | ||
| Q4 24 | — | $77.8M | ||
| Q3 24 | $47.1M | $84.3M | ||
| Q2 24 | — | $83.3M | ||
| Q1 24 | — | $77.7M |
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 | $-523.0K |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-1.1M |
| 自由现金流率自由现金流/营收 | -44.2% | -6.6% |
| 资本支出强度资本支出/营收 | 0.7% | 3.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流CBLLFEIM
| Q4 25 | $-10.8M | $-523.0K | ||
| Q3 25 | $-11.1M | $1.2M | ||
| Q2 25 | $-7.5M | $-155.0K | ||
| Q1 25 | $-11.4M | $-3.6M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $4.2M |
自由现金流CBLLFEIM
| Q4 25 | $-11.0M | $-1.1M | ||
| Q3 25 | $-11.5M | $385.0K | ||
| Q2 25 | $-7.6M | $-786.0K | ||
| Q1 25 | $-11.6M | $-4.0M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $3.9M |
自由现金流率CBLLFEIM
| Q4 25 | -44.2% | -6.6% | ||
| Q3 25 | -50.8% | 2.8% | ||
| Q2 25 | -35.9% | -3.9% | ||
| Q1 25 | -56.4% | -20.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 42.8% | ||
| Q1 24 | — | 28.4% |
资本支出强度CBLLFEIM
| Q4 25 | 0.7% | 3.6% | ||
| Q3 25 | 1.6% | 5.6% | ||
| Q2 25 | 0.3% | 3.2% | ||
| Q1 25 | 0.7% | 1.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 2.3% |
现金转化率CBLLFEIM
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 1.83× | ||
| Q2 25 | — | -0.05× | ||
| Q1 25 | — | -0.24× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | -0.60× | ||
| Q2 24 | — | 2.85× | ||
| Q1 24 | — | 32.36× |
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% |
FEIM
| POC Revenue | $14.8M | 86% |
| POT Revenue | $2.3M | 13% |
