vs
Ceribell, Inc.（CBLL）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是Ceribell, Inc.的1.2倍（$30.1M vs $24.8M），Ceribell, Inc.净利率更高（-54.6% vs -331.7%，领先277.1%），Ceribell, Inc.自由现金流更多（$-11.0M vs $-14.3M）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
CBLL vs HRI — 直观对比
营收规模更大
HRI
是对方的1.2倍
$24.8M
净利率更高
CBLL
高出277.1%
-331.7%
自由现金流更多
CBLL
多$3.4M
$-14.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $30.1M |
| 净利润 | $-13.5M | $-99.9M |
| 毛利率 | 87.3% | 42.3% |
| 营业利润率 | -58.9% | -77.4% |
| 净利率 | -54.6% | -331.7% |
| 营收同比 | — | 629.3% |
| 净利润同比 | — | -866.2% |
| 每股收益（稀释后） | $-0.35 | $-0.36 |
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CBLLHRI
| Q4 25 | $24.8M | $30.1M | ||
| Q3 25 | $22.6M | $10.1M | ||
| Q2 25 | $21.2M | $6.3M | ||
| Q1 25 | $20.5M | $4.2M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $17.2M | — | ||
| Q4 23 | — | $5.0M | ||
| Q2 23 | — | $5.5M |
净利润CBLLHRI
| Q4 25 | $-13.5M | $-99.9M | ||
| Q3 25 | $-13.5M | $-7.5M | ||
| Q2 25 | $-13.6M | $-10.8M | ||
| Q1 25 | $-12.8M | $-14.1M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | $-10.4M | — | ||
| Q4 23 | — | $-14.1M | ||
| Q2 23 | — | $-9.0M |
毛利率CBLLHRI
| Q4 25 | 87.3% | 42.3% | ||
| Q3 25 | 88.3% | 25.8% | ||
| Q2 25 | 88.1% | 53.1% | ||
| Q1 25 | 87.9% | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 87.3% | — | ||
| Q4 23 | — | 34.8% | ||
| Q2 23 | — | 56.2% |
营业利润率CBLLHRI
| Q4 25 | -58.9% | -77.4% | ||
| Q3 25 | -64.8% | -153.5% | ||
| Q2 25 | -70.5% | -147.4% | ||
| Q1 25 | -69.3% | -242.7% | ||
| Q4 24 | — | -206.3% | ||
| Q3 24 | -57.8% | — | ||
| Q4 23 | — | -254.9% | ||
| Q2 23 | — | -155.4% |
净利率CBLLHRI
| Q4 25 | -54.6% | -331.7% | ||
| Q3 25 | -59.6% | -74.1% | ||
| Q2 25 | -64.4% | -171.4% | ||
| Q1 25 | -62.4% | -332.8% | ||
| Q4 24 | — | -250.3% | ||
| Q3 24 | -60.6% | — | ||
| Q4 23 | — | -285.0% | ||
| Q2 23 | — | -163.8% |
每股收益（稀释后）CBLLHRI
| Q4 25 | $-0.35 | $-0.36 | ||
| Q3 25 | $-0.37 | $-0.03 | ||
| Q2 25 | $-0.38 | $-0.08 | ||
| Q1 25 | $-0.36 | $-0.15 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | $-1.85 | — | ||
| Q4 23 | — | $-0.25 | ||
| Q2 23 | — | $-0.18 |
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 | $550.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $437.8M |
| 总资产 | $195.8M | $1.1B |
| 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CBLLHRI
| Q4 25 | $159.3M | $550.7M | ||
| Q3 25 | $168.5M | $432.8M | ||
| Q2 25 | $177.4M | $67.6M | ||
| Q1 25 | $182.7M | — | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $14.1M | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | $3.1M |
总债务CBLLHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | — |
股东权益CBLLHRI
| Q4 25 | $155.3M | $437.8M | ||
| Q3 25 | $164.1M | $486.1M | ||
| Q2 25 | $172.2M | $90.8M | ||
| Q1 25 | $180.9M | $26.1M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $-136.0M | — | ||
| Q4 23 | — | $33.1M | ||
| Q2 23 | — | $49.5M |
总资产CBLLHRI
| Q4 25 | $195.8M | $1.1B | ||
| Q3 25 | $199.5M | $550.2M | ||
| Q2 25 | $207.7M | $152.0M | ||
| Q1 25 | $213.5M | $104.6M | ||
| Q4 24 | — | $109.6M | ||
| Q3 24 | $47.1M | — | ||
| Q4 23 | — | $92.2M | ||
| Q2 23 | — | $84.6M |
负债/权益比CBLLHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | — |
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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-14.3M |
| 自由现金流率自由现金流/营收 | -44.2% | -47.6% |
| 资本支出强度资本支出/营收 | 0.7% | 5.3% |
| 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 | $-40.8M |
8季度趋势，按日历期对齐
经营现金流CBLLHRI
| Q4 25 | $-10.8M | $-12.7M | ||
| Q3 25 | $-11.1M | $-11.0M | ||
| Q2 25 | $-7.5M | $-8.4M | ||
| Q1 25 | $-11.4M | $-6.7M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | — | — | ||
| Q4 23 | — | $-5.9M | ||
| Q2 23 | — | $-9.0M |
自由现金流CBLLHRI
| Q4 25 | $-11.0M | $-14.3M | ||
| Q3 25 | $-11.5M | $-11.1M | ||
| Q2 25 | $-7.6M | $-8.5M | ||
| Q1 25 | $-11.6M | $-6.8M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | — | — | ||
| Q4 23 | — | $-6.0M | ||
| Q2 23 | — | $-9.1M |
自由现金流率CBLLHRI
| Q4 25 | -44.2% | -47.6% | ||
| Q3 25 | -50.8% | -110.2% | ||
| Q2 25 | -35.9% | -135.5% | ||
| Q1 25 | -56.4% | -160.8% | ||
| Q4 24 | — | -197.1% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | -121.5% | ||
| Q2 23 | — | -166.4% |
资本支出强度CBLLHRI
| Q4 25 | 0.7% | 5.3% | ||
| Q3 25 | 1.6% | 1.7% | ||
| Q2 25 | 0.3% | 1.5% | ||
| Q1 25 | 0.7% | 4.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | 2.3% | ||
| Q2 23 | — | 1.3% |
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% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
