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Ceribell, Inc.（CBLL）与FVCBankcorp, Inc.（FVCB）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FVCBankcorp, Inc.的1.5倍（$24.8M vs $16.9M），FVCBankcorp, Inc.自由现金流更多（$23.8M 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。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
CBLL vs FVCB — 直观对比
营收规模更大
CBLL
是对方的1.5倍
$16.9M
自由现金流更多
FVCB
多$34.8M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $16.9M |
| 净利润 | $-13.5M | — |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 43.7% |
| 净利率 | -54.6% | — |
| 营收同比 | — | 4377.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $0.31 |
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CBLLFVCB
| Q4 25 | $24.8M | $16.9M | ||
| Q3 25 | $22.6M | $416.0K | ||
| Q2 25 | $21.2M | $15.8M | ||
| Q1 25 | $20.5M | $382.0K | ||
| Q4 24 | — | $378.0K | ||
| Q3 24 | $17.2M | $412.0K | ||
| Q2 24 | — | $415.0K | ||
| Q1 24 | — | $359.0K |
净利润CBLLFVCB
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $5.6M | ||
| Q2 25 | $-13.6M | $5.7M | ||
| Q1 25 | $-12.8M | $5.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-10.4M | $4.7M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $1.3M |
毛利率CBLLFVCB
| 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CBLLFVCB
| Q4 25 | -58.9% | 43.7% | ||
| Q3 25 | -64.8% | — | ||
| Q2 25 | -70.5% | 45.9% | ||
| Q1 25 | -69.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -57.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率CBLLFVCB
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | 1341.1% | ||
| Q2 25 | -64.4% | 36.0% | ||
| Q1 25 | -62.4% | 1352.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -60.6% | 1133.3% | ||
| Q2 24 | — | 1001.2% | ||
| Q1 24 | — | 373.3% |
每股收益（稀释后）CBLLFVCB
| Q4 25 | $-0.35 | $0.31 | ||
| Q3 25 | $-0.37 | $0.31 | ||
| Q2 25 | $-0.38 | $0.31 | ||
| Q1 25 | $-0.36 | $0.28 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | $-1.85 | $0.25 | ||
| Q2 24 | — | $0.23 | ||
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $253.6M |
| 总资产 | $195.8M | $2.3B |
| 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CBLLFVCB
| 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CBLLFVCB
| Q4 25 | $155.3M | $253.6M | ||
| Q3 25 | $164.1M | $249.8M | ||
| Q2 25 | $172.2M | $243.2M | ||
| Q1 25 | $180.9M | $242.3M | ||
| Q4 24 | — | $235.4M | ||
| Q3 24 | $-136.0M | $230.8M | ||
| Q2 24 | — | $226.5M | ||
| Q1 24 | — | $220.7M |
总资产CBLLFVCB
| Q4 25 | $195.8M | $2.3B | ||
| Q3 25 | $199.5M | $2.3B | ||
| Q2 25 | $207.7M | $2.2B | ||
| Q1 25 | $213.5M | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $47.1M | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.2B |
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 | $23.9M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $23.8M |
| 自由现金流率自由现金流/营收 | -44.2% | 140.7% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 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 | $40.0M |
8季度趋势，按日历期对齐
经营现金流CBLLFVCB
| Q4 25 | $-10.8M | $23.9M | ||
| Q3 25 | $-11.1M | $7.6M | ||
| Q2 25 | $-7.5M | $3.3M | ||
| Q1 25 | $-11.4M | $5.4M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $7.2M |
自由现金流CBLLFVCB
| Q4 25 | $-11.0M | $23.8M | ||
| Q3 25 | $-11.5M | $7.6M | ||
| Q2 25 | $-7.6M | $3.3M | ||
| Q1 25 | $-11.6M | $5.4M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $7.1M |
自由现金流率CBLLFVCB
| Q4 25 | -44.2% | 140.7% | ||
| Q3 25 | -50.8% | 1818.0% | ||
| Q2 25 | -35.9% | 20.8% | ||
| Q1 25 | -56.4% | 1413.6% | ||
| Q4 24 | — | 4786.0% | ||
| Q3 24 | — | 1121.8% | ||
| Q2 24 | — | 361.2% | ||
| Q1 24 | — | 1988.3% |
资本支出强度CBLLFVCB
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | 0.7% | 4.2% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 3.9% |
现金转化率CBLLFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 5.34× |
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% |
FVCB
暂无分部数据
