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Ceribell, Inc.（CBLL）与FIRST UNITED CORP（FUNC）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FIRST UNITED CORP的1.1倍（$24.8M vs $23.2M），FIRST UNITED CORP净利率更高（24.9% vs -54.6%，领先79.5%），FIRST UNITED CORP自由现金流更多（$15.4M 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。
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
CBLL vs FUNC — 直观对比
营收规模更大
CBLL
是对方的1.1倍
$23.2M
净利率更高
FUNC
高出79.5%
-54.6%
自由现金流更多
FUNC
多$26.4M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $23.2M |
| 净利润 | $-13.5M | $5.8M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 32.9% |
| 净利率 | -54.6% | 24.9% |
| 营收同比 | — | 11.9% |
| 净利润同比 | — | -6.6% |
| 每股收益（稀释后） | $-0.35 | $0.89 |
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CBLLFUNC
| Q4 25 | $24.8M | $23.2M | ||
| Q3 25 | $22.6M | $22.7M | ||
| Q2 25 | $21.2M | $21.8M | ||
| Q1 25 | $20.5M | $20.9M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | $17.2M | $20.3M | ||
| Q2 24 | — | $20.1M | ||
| Q1 24 | — | $18.7M |
净利润CBLLFUNC
| Q4 25 | $-13.5M | $5.8M | ||
| Q3 25 | $-13.5M | $6.9M | ||
| Q2 25 | $-13.6M | $6.0M | ||
| Q1 25 | $-12.8M | $5.8M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $-10.4M | $5.8M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $3.7M |
毛利率CBLLFUNC
| 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CBLLFUNC
| Q4 25 | -58.9% | 32.9% | ||
| Q3 25 | -64.8% | 40.6% | ||
| Q2 25 | -70.5% | 36.5% | ||
| Q1 25 | -69.3% | 36.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | -57.8% | 38.0% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 26.0% |
净利率CBLLFUNC
| Q4 25 | -54.6% | 24.9% | ||
| Q3 25 | -59.6% | 30.6% | ||
| Q2 25 | -64.4% | 27.5% | ||
| Q1 25 | -62.4% | 27.7% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | -60.6% | 28.5% | ||
| Q2 24 | — | 24.5% | ||
| Q1 24 | — | 19.8% |
每股收益（稀释后）CBLLFUNC
| Q4 25 | $-0.35 | $0.89 | ||
| Q3 25 | $-0.37 | $1.07 | ||
| Q2 25 | $-0.38 | $0.92 | ||
| Q1 25 | $-0.36 | $0.89 | ||
| Q4 24 | — | $0.95 | ||
| Q3 24 | $-1.85 | $0.89 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.56 |
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 | $131.6M |
| 总债务越低越好 | — | $95.9M |
| 股东权益账面价值 | $155.3M | $203.6M |
| 总资产 | $195.8M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CBLLFUNC
| Q4 25 | $159.3M | $131.6M | ||
| Q3 25 | $168.5M | $95.2M | ||
| Q2 25 | $177.4M | $79.1M | ||
| Q1 25 | $182.7M | $84.4M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | $14.1M | $62.4M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $86.9M |
总债务CBLLFUNC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $70.9M |
股东权益CBLLFUNC
| Q4 25 | $155.3M | $203.6M | ||
| Q3 25 | $164.1M | $199.1M | ||
| Q2 25 | $172.2M | $191.1M | ||
| Q1 25 | $180.9M | $183.7M | ||
| Q4 24 | — | $179.3M | ||
| Q3 24 | $-136.0M | $174.0M | ||
| Q2 24 | — | $164.2M | ||
| Q1 24 | — | $165.5M |
总资产CBLLFUNC
| Q4 25 | $195.8M | $2.1B | ||
| Q3 25 | $199.5M | $2.0B | ||
| Q2 25 | $207.7M | $2.0B | ||
| Q1 25 | $213.5M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $47.1M | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比CBLLFUNC
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $19.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $15.4M |
| 自由现金流率自由现金流/营收 | -44.2% | 66.3% |
| 资本支出强度资本支出/营收 | 0.7% | 17.1% |
| 现金转化率经营现金流/净利润 | — | 3.35× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $22.7M |
8季度趋势，按日历期对齐
经营现金流CBLLFUNC
| Q4 25 | $-10.8M | $19.4M | ||
| Q3 25 | $-11.1M | $1.5M | ||
| Q2 25 | $-7.5M | $995.0K | ||
| Q1 25 | $-11.4M | $7.0M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $3.6M |
自由现金流CBLLFUNC
| Q4 25 | $-11.0M | $15.4M | ||
| Q3 25 | $-11.5M | $168.0K | ||
| Q2 25 | $-7.6M | $706.0K | ||
| Q1 25 | $-11.6M | $6.4M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $588.0K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率CBLLFUNC
| Q4 25 | -44.2% | 66.3% | ||
| Q3 25 | -50.8% | 0.7% | ||
| Q2 25 | -35.9% | 3.2% | ||
| Q1 25 | -56.4% | 30.5% | ||
| Q4 24 | — | 98.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | — | 18.9% |
资本支出强度CBLLFUNC
| Q4 25 | 0.7% | 17.1% | ||
| Q3 25 | 1.6% | 5.9% | ||
| Q2 25 | 0.3% | 1.3% | ||
| Q1 25 | 0.7% | 2.8% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.3% |
现金转化率CBLLFUNC
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | — | 0.97× |
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% |
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |
