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Ceribell, Inc.(CBLL)与FRANKLIN STREET PROPERTIES CORP(FSP)财务数据对比。点击上方公司名可切换其他公司
FRANKLIN STREET PROPERTIES CORP的季度营收约是Ceribell, Inc.的1.1倍($26.0M vs $24.8M),FRANKLIN STREET PROPERTIES CORP净利率更高(-28.1% vs -54.6%,领先26.5%),Ceribell, Inc.自由现金流更多($-11.0M vs $-12.7M)
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。
富兰克林街地产公司是总部位于美国马萨诸塞州的房地产投资信托企业,主要投资、持有并运营美国核心都市圈的优质写字楼物业,为各行业企业租户提供办公空间,通过租金收入和资产管理为投资者创造稳定长期回报。
CBLL vs FSP — 直观对比
营收规模更大
FSP
是对方的1.1倍
$24.8M
净利率更高
FSP
高出26.5%
-54.6%
自由现金流更多
CBLL
多$1.7M
$-12.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.8M | $26.0M |
| 净利润 | $-13.5M | $-7.3M |
| 毛利率 | 87.3% | 59.4% |
| 营业利润率 | -58.9% | -27.9% |
| 净利率 | -54.6% | -28.1% |
| 营收同比 | — | -8.2% |
| 净利润同比 | — | 14.1% |
| 每股收益(稀释后) | $-0.35 | $-0.06 |
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
CBLL
FSP
| Q4 25 | $24.8M | $26.0M | ||
| Q3 25 | $22.6M | $27.3M | ||
| Q2 25 | $21.2M | $26.7M | ||
| Q1 25 | $20.5M | $27.1M | ||
| Q4 24 | — | $28.4M | ||
| Q3 24 | $17.2M | $29.7M | ||
| Q2 24 | — | $30.8M | ||
| Q1 24 | — | $31.2M |
净利润
CBLL
FSP
| Q4 25 | $-13.5M | $-7.3M | ||
| Q3 25 | $-13.5M | $-8.3M | ||
| Q2 25 | $-13.6M | $-7.9M | ||
| Q1 25 | $-12.8M | $-21.4M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $-10.4M | $-15.6M | ||
| Q2 24 | — | $-21.0M | ||
| Q1 24 | — | $-7.6M |
毛利率
CBLL
FSP
| Q4 25 | 87.3% | 59.4% | ||
| Q3 25 | 88.3% | 60.9% | ||
| Q2 25 | 88.1% | 59.9% | ||
| Q1 25 | 87.9% | 62.8% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | 87.3% | 61.0% | ||
| Q2 24 | — | 64.2% | ||
| Q1 24 | — | 64.7% |
营业利润率
CBLL
FSP
| Q4 25 | -58.9% | -27.9% | ||
| Q3 25 | -64.8% | -30.5% | ||
| Q2 25 | -70.5% | -29.2% | ||
| Q1 25 | -69.3% | -78.9% | ||
| Q4 24 | — | -29.9% | ||
| Q3 24 | -57.8% | -52.4% | ||
| Q2 24 | — | -68.0% | ||
| Q1 24 | — | -24.0% |
净利率
CBLL
FSP
| Q4 25 | -54.6% | -28.1% | ||
| Q3 25 | -59.6% | -30.5% | ||
| Q2 25 | -64.4% | -29.5% | ||
| Q1 25 | -62.4% | -79.1% | ||
| Q4 24 | — | -30.0% | ||
| Q3 24 | -60.6% | -52.6% | ||
| Q2 24 | — | -68.2% | ||
| Q1 24 | — | -24.2% |
每股收益(稀释后)
CBLL
FSP
| Q4 25 | $-0.35 | $-0.06 | ||
| Q3 25 | $-0.37 | $-0.08 | ||
| Q2 25 | $-0.38 | $-0.08 | ||
| Q1 25 | $-0.36 | $-0.21 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $-1.85 | $-0.15 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.07 |
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 | $30.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $607.0M |
| 总资产 | $195.8M | $892.9M |
| 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
CBLL
FSP
| Q4 25 | $159.3M | $30.6M | ||
| Q3 25 | $168.5M | $31.4M | ||
| Q2 25 | $177.4M | $29.4M | ||
| Q1 25 | $182.7M | $30.2M | ||
| Q4 24 | — | $41.1M | ||
| Q3 24 | $14.1M | $40.9M | ||
| Q2 24 | — | $30.2M | ||
| Q1 24 | — | $34.2M |
股东权益
CBLL
FSP
| Q4 25 | $155.3M | $607.0M | ||
| Q3 25 | $164.1M | $615.3M | ||
| Q2 25 | $172.2M | $624.7M | ||
| Q1 25 | $180.9M | $633.4M | ||
| Q4 24 | — | $655.9M | ||
| Q3 24 | $-136.0M | $665.4M | ||
| Q2 24 | — | $682.1M | ||
| Q1 24 | — | $703.9M |
总资产
CBLL
FSP
| Q4 25 | $195.8M | $892.9M | ||
| Q3 25 | $199.5M | $901.0M | ||
| Q2 25 | $207.7M | $903.2M | ||
| Q1 25 | $213.5M | $916.4M | ||
| Q4 24 | — | $946.9M | ||
| Q3 24 | $47.1M | $981.5M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
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 | $3.8M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-12.7M |
| 自由现金流率自由现金流/营收 | -44.2% | -48.6% |
| 资本支出强度资本支出/营收 | 0.7% | 63.0% |
| 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 | $-25.3M |
8季度趋势,按日历期对齐
经营现金流
CBLL
FSP
| Q4 25 | $-10.8M | $3.8M | ||
| Q3 25 | $-11.1M | $8.3M | ||
| Q2 25 | $-7.5M | $-2.9M | ||
| Q1 25 | $-11.4M | $-5.5M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $-648.0K | ||
| Q1 24 | — | $-7.1M |
自由现金流
CBLL
FSP
| Q4 25 | $-11.0M | $-12.7M | ||
| Q3 25 | $-11.5M | $3.0M | ||
| Q2 25 | $-7.6M | $-5.7M | ||
| Q1 25 | $-11.6M | $-9.9M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $8.6M | ||
| Q2 24 | — | $-5.1M | ||
| Q1 24 | — | $-15.8M |
自由现金流率
CBLL
FSP
| Q4 25 | -44.2% | -48.6% | ||
| Q3 25 | -50.8% | 11.0% | ||
| Q2 25 | -35.9% | -21.5% | ||
| Q1 25 | -56.4% | -36.7% | ||
| Q4 24 | — | -57.2% | ||
| Q3 24 | — | 29.1% | ||
| Q2 24 | — | -16.7% | ||
| Q1 24 | — | -50.8% |
资本支出强度
CBLL
FSP
| Q4 25 | 0.7% | 63.0% | ||
| Q3 25 | 1.6% | 19.4% | ||
| Q2 25 | 0.3% | 10.7% | ||
| Q1 25 | 0.7% | 16.4% | ||
| Q4 24 | — | 88.9% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 14.6% | ||
| Q1 24 | — | 28.1% |
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% |
FSP
暂无分部数据