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Ceribell, Inc.（CBLL）与Finward Bancorp（FNWD）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Finward Bancorp的1.5倍（$24.8M vs $16.5M），Finward Bancorp净利率更高（12.0% vs -54.6%，领先66.6%），Finward Bancorp自由现金流更多（$9.0M 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。
Finward Bancorp是一家总部位于美国的区域性银行控股公司，主要面向本土运营区域内的个人消费者与中小企业，提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
CBLL vs FNWD — 直观对比
营收规模更大
CBLL
是对方的1.5倍
$16.5M
净利率更高
FNWD
高出66.6%
-54.6%
自由现金流更多
FNWD
多$20.0M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $16.5M |
| 净利润 | $-13.5M | $2.0M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 11.0% |
| 净利率 | -54.6% | 12.0% |
| 营收同比 | — | 1.1% |
| 净利润同比 | — | -5.6% |
| 每股收益（稀释后） | $-0.35 | $0.46 |
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CBLLFNWD
| Q4 25 | $24.8M | $16.5M | ||
| Q3 25 | $22.6M | $17.4M | ||
| Q2 25 | $21.2M | $16.6M | ||
| Q1 25 | $20.5M | $15.5M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | $17.2M | $14.9M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $25.3M |
净利润CBLLFNWD
| Q4 25 | $-13.5M | $2.0M | ||
| Q3 25 | $-13.5M | $3.5M | ||
| Q2 25 | $-13.6M | $2.2M | ||
| Q1 25 | $-12.8M | $455.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-10.4M | $606.0K | ||
| Q2 24 | — | $143.0K | ||
| Q1 24 | — | $9.3M |
毛利率CBLLFNWD
| 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CBLLFNWD
| Q4 25 | -58.9% | 11.0% | ||
| Q3 25 | -64.8% | 20.5% | ||
| Q2 25 | -70.5% | 12.7% | ||
| Q1 25 | -69.3% | 4.0% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | -57.8% | 2.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 40.6% |
净利率CBLLFNWD
| Q4 25 | -54.6% | 12.0% | ||
| Q3 25 | -59.6% | 20.1% | ||
| Q2 25 | -64.4% | 12.9% | ||
| Q1 25 | -62.4% | 2.9% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | -60.6% | 4.1% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 36.7% |
每股收益（稀释后）CBLLFNWD
| Q4 25 | $-0.35 | $0.46 | ||
| Q3 25 | $-0.37 | $0.81 | ||
| Q2 25 | $-0.38 | $0.50 | ||
| Q1 25 | $-0.36 | $0.11 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $-1.85 | $0.14 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $2.17 |
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 | $174.7M |
| 总资产 | $195.8M | $2.0B |
| 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CBLLFNWD
| 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CBLLFNWD
| Q4 25 | $155.3M | $174.7M | ||
| Q3 25 | $164.1M | $165.5M | ||
| Q2 25 | $172.2M | $154.3M | ||
| Q1 25 | $180.9M | $151.8M | ||
| Q4 24 | — | $151.4M | ||
| Q3 24 | $-136.0M | $159.6M | ||
| Q2 24 | — | $148.6M | ||
| Q1 24 | — | $151.6M |
总资产CBLLFNWD
| Q4 25 | $195.8M | $2.0B | ||
| Q3 25 | $199.5M | $2.1B | ||
| Q2 25 | $207.7M | $2.1B | ||
| Q1 25 | $213.5M | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $47.1M | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $9.0M |
| 自由现金流率自由现金流/营收 | -44.2% | 54.8% |
| 资本支出强度资本支出/营收 | 0.7% | 5.2% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $10.6M |
8季度趋势，按日历期对齐
经营现金流CBLLFNWD
| Q4 25 | $-10.8M | $9.9M | ||
| Q3 25 | $-11.1M | $1.2M | ||
| Q2 25 | $-7.5M | $4.8M | ||
| Q1 25 | $-11.4M | $-3.8M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $-25.0K |
自由现金流CBLLFNWD
| Q4 25 | $-11.0M | $9.0M | ||
| Q3 25 | $-11.5M | $1.0M | ||
| Q2 25 | $-7.6M | $4.5M | ||
| Q1 25 | $-11.6M | $-4.0M | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $-736.0K |
自由现金流率CBLLFNWD
| Q4 25 | -44.2% | 54.8% | ||
| Q3 25 | -50.8% | 6.0% | ||
| Q2 25 | -35.9% | 27.0% | ||
| Q1 25 | -56.4% | -25.7% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | -28.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | -2.9% |
资本支出强度CBLLFNWD
| Q4 25 | 0.7% | 5.2% | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 0.3% | 1.7% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 2.8% |
现金转化率CBLLFNWD
| Q4 25 | — | 4.99× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | -8.37× | ||
| Q4 24 | — | 4.66× | ||
| Q3 24 | — | -6.15× | ||
| Q2 24 | — | 19.23× | ||
| Q1 24 | — | -0.00× |
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% |
FNWD
暂无分部数据
