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Ceribell, Inc.（CBLL）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是Ceribell, Inc.的1.0倍（$25.8M vs $24.8M），First Bancorp, Inc净利率更高（39.4% vs -54.6%，领先93.9%），First Bancorp, Inc自由现金流更多（$34.6M 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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
CBLL vs FNLC — 直观对比
营收规模更大
FNLC
是对方的1.0倍
$24.8M
净利率更高
FNLC
高出93.9%
-54.6%
自由现金流更多
FNLC
多$45.5M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $25.8M |
| 净利润 | $-13.5M | $10.2M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 48.1% |
| 净利率 | -54.6% | 39.4% |
| 营收同比 | — | 17.5% |
| 净利润同比 | — | 39.7% |
| 每股收益（稀释后） | $-0.35 | $0.91 |
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CBLLFNLC
| Q4 25 | $24.8M | $25.8M | ||
| Q3 25 | $22.6M | $24.5M | ||
| Q2 25 | $21.2M | $22.5M | ||
| Q1 25 | $20.5M | $21.8M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | $17.2M | $20.5M | ||
| Q2 24 | — | $19.2M | ||
| Q1 24 | — | $18.5M |
净利润CBLLFNLC
| Q4 25 | $-13.5M | $10.2M | ||
| Q3 25 | $-13.5M | $9.1M | ||
| Q2 25 | $-13.6M | $8.1M | ||
| Q1 25 | $-12.8M | $7.1M | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | $-10.4M | $7.6M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $6.0M |
毛利率CBLLFNLC
| 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CBLLFNLC
| Q4 25 | -58.9% | 48.1% | ||
| Q3 25 | -64.8% | 45.2% | ||
| Q2 25 | -70.5% | 43.7% | ||
| Q1 25 | -69.3% | 39.3% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | -57.8% | 44.6% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 39.3% |
净利率CBLLFNLC
| Q4 25 | -54.6% | 39.4% | ||
| Q3 25 | -59.6% | 37.0% | ||
| Q2 25 | -64.4% | 35.8% | ||
| Q1 25 | -62.4% | 32.5% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | -60.6% | 36.9% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 32.5% |
每股收益（稀释后）CBLLFNLC
| Q4 25 | $-0.35 | $0.91 | ||
| Q3 25 | $-0.37 | $0.81 | ||
| Q2 25 | $-0.38 | $0.72 | ||
| Q1 25 | $-0.36 | $0.63 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | $-1.85 | $0.68 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.54 |
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 | — | $95.5M |
| 股东权益账面价值 | $155.3M | $283.1M |
| 总资产 | $195.8M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CBLLFNLC
| 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 | — | — |
总债务CBLLFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益CBLLFNLC
| Q4 25 | $155.3M | $283.1M | ||
| Q3 25 | $164.1M | $274.6M | ||
| Q2 25 | $172.2M | $265.5M | ||
| Q1 25 | $180.9M | $259.7M | ||
| Q4 24 | — | $252.5M | ||
| Q3 24 | $-136.0M | $256.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $242.6M |
总资产CBLLFNLC
| Q4 25 | $195.8M | $3.2B | ||
| Q3 25 | $199.5M | $3.2B | ||
| Q2 25 | $207.7M | $3.2B | ||
| Q1 25 | $213.5M | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $47.1M | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.0B |
负债/权益比CBLLFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $34.6M |
| 自由现金流率自由现金流/营收 | -44.2% | 133.9% |
| 资本支出强度资本支出/营收 | 0.7% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $55.3M |
8季度趋势，按日历期对齐
经营现金流CBLLFNLC
| Q4 25 | $-10.8M | $37.8M | ||
| Q3 25 | $-11.1M | $12.9M | ||
| Q2 25 | $-7.5M | $7.4M | ||
| Q1 25 | $-11.4M | $2.2M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $-1.5M |
自由现金流CBLLFNLC
| Q4 25 | $-11.0M | $34.6M | ||
| Q3 25 | $-11.5M | $12.6M | ||
| Q2 25 | $-7.6M | $7.2M | ||
| Q1 25 | $-11.6M | $828.0K | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率CBLLFNLC
| Q4 25 | -44.2% | 133.9% | ||
| Q3 25 | -50.8% | 51.4% | ||
| Q2 25 | -35.9% | 32.1% | ||
| Q1 25 | -56.4% | 3.8% | ||
| Q4 24 | — | 111.7% | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | — | -9.8% |
资本支出强度CBLLFNLC
| Q4 25 | 0.7% | 12.5% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 0.7% | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.8% |
现金转化率CBLLFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | -0.25× |
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% |
FNLC
暂无分部数据
