vs
Ceribell, Inc.（CBLL）与FGI Industries Ltd.（FGI）财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是Ceribell, Inc.的1.2倍（$30.5M vs $24.8M），FGI Industries Ltd.净利率更高（-8.6% vs -54.6%，领先46.0%），FGI Industries Ltd.自由现金流更多（$2.3M 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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
CBLL vs FGI — 直观对比
营收规模更大
FGI
是对方的1.2倍
$24.8M
净利率更高
FGI
高出46.0%
-54.6%
自由现金流更多
FGI
多$13.2M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $30.5M |
| 净利润 | $-13.5M | $-2.6M |
| 毛利率 | 87.3% | 26.7% |
| 营业利润率 | -58.9% | -2.2% |
| 净利率 | -54.6% | -8.6% |
| 营收同比 | — | -14.4% |
| 净利润同比 | — | -553.1% |
| 每股收益（稀释后） | $-0.35 | $-1.63 |
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CBLLFGI
| Q4 25 | $24.8M | $30.5M | ||
| Q3 25 | $22.6M | $35.8M | ||
| Q2 25 | $21.2M | $31.0M | ||
| Q1 25 | $20.5M | $33.2M | ||
| Q4 24 | — | $35.6M | ||
| Q3 24 | $17.2M | $36.1M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $30.8M |
净利润CBLLFGI
| Q4 25 | $-13.5M | $-2.6M | ||
| Q3 25 | $-13.5M | $-1.7M | ||
| Q2 25 | $-13.6M | $-1.2M | ||
| Q1 25 | $-12.8M | $-629.1K | ||
| Q4 24 | — | $-402.3K | ||
| Q3 24 | $-10.4M | $-550.1K | ||
| Q2 24 | — | $163.6K | ||
| Q1 24 | — | $-412.2K |
毛利率CBLLFGI
| Q4 25 | 87.3% | 26.7% | ||
| Q3 25 | 88.3% | 26.5% | ||
| Q2 25 | 88.1% | 28.1% | ||
| Q1 25 | 87.9% | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 87.3% | 25.8% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 27.4% |
营业利润率CBLLFGI
| Q4 25 | -58.9% | -2.2% | ||
| Q3 25 | -64.8% | 1.0% | ||
| Q2 25 | -70.5% | -2.7% | ||
| Q1 25 | -69.3% | -3.9% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | -57.8% | -0.2% | ||
| Q2 24 | — | -1.5% | ||
| Q1 24 | — | -1.0% |
净利率CBLLFGI
| Q4 25 | -54.6% | -8.6% | ||
| Q3 25 | -59.6% | -4.6% | ||
| Q2 25 | -64.4% | -4.0% | ||
| Q1 25 | -62.4% | -1.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | -60.6% | -1.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -1.3% |
每股收益（稀释后）CBLLFGI
| Q4 25 | $-0.35 | $-1.63 | ||
| Q3 25 | $-0.37 | $-0.86 | ||
| Q2 25 | $-0.38 | $-0.64 | ||
| Q1 25 | $-0.36 | $-0.07 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | $-1.85 | $-0.29 | ||
| Q2 24 | — | $0.08 | ||
| Q1 24 | — | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $17.3M |
| 总资产 | $195.8M | $69.5M |
| 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CBLLFGI
| Q4 25 | $159.3M | $1.9M | ||
| Q3 25 | $168.5M | $1.9M | ||
| Q2 25 | $177.4M | $2.5M | ||
| Q1 25 | $182.7M | $1.2M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $14.1M | $3.0M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $3.3M |
股东权益CBLLFGI
| Q4 25 | $155.3M | $17.3M | ||
| Q3 25 | $164.1M | $19.7M | ||
| Q2 25 | $172.2M | $21.3M | ||
| Q1 25 | $180.9M | $21.8M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | $-136.0M | $23.5M | ||
| Q2 24 | — | $23.8M | ||
| Q1 24 | — | $23.9M |
总资产CBLLFGI
| Q4 25 | $195.8M | $69.5M | ||
| Q3 25 | $199.5M | $73.0M | ||
| Q2 25 | $207.7M | $71.7M | ||
| Q1 25 | $213.5M | $68.5M | ||
| Q4 24 | — | $75.5M | ||
| Q3 24 | $47.1M | $74.7M | ||
| Q2 24 | — | $69.9M | ||
| Q1 24 | — | $68.6M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $2.3M |
| 自由现金流率自由现金流/营收 | -44.2% | 7.5% |
| 资本支出强度资本支出/营收 | 0.7% | 0.2% |
| 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 | $-212.5K |
8季度趋势，按日历期对齐
经营现金流CBLLFGI
| Q4 25 | $-10.8M | $2.3M | ||
| Q3 25 | $-11.1M | $-1.9M | ||
| Q2 25 | $-7.5M | $7.6M | ||
| Q1 25 | $-11.4M | $-7.4M | ||
| Q4 24 | — | $617.4K | ||
| Q3 24 | — | $-915.0K | ||
| Q2 24 | — | $862.1K | ||
| Q1 24 | — | $-8.0M |
自由现金流CBLLFGI
| Q4 25 | $-11.0M | $2.3M | ||
| Q3 25 | $-11.5M | $-2.1M | ||
| Q2 25 | $-7.6M | $7.4M | ||
| Q1 25 | $-11.6M | $-7.7M | ||
| Q4 24 | — | $-214.1K | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $281.5K | ||
| Q1 24 | — | $-8.6M |
自由现金流率CBLLFGI
| Q4 25 | -44.2% | 7.5% | ||
| Q3 25 | -50.8% | -5.9% | ||
| Q2 25 | -35.9% | 23.8% | ||
| Q1 25 | -56.4% | -23.3% | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | -28.0% |
资本支出强度CBLLFGI
| Q4 25 | 0.7% | 0.2% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.7% | 1.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.0% |
现金转化率CBLLFGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.27× | ||
| 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% |
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
