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Ceribell, Inc.(CBLL)与InMode Ltd.(INMD)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InMode Ltd.的266.0倍($24.8M vs $93.2K)。InMode Ltd.净利率更高(23.5% vs -54.6%,领先78.0%)
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。
Mode Media是一家数字生活方式媒体公司,运营着一系列网站平台,平台支持任何用户创作内容,所有内容在发布前都会经过专业编辑审核。2013年该公司筹备首次公开募股时估值约达10亿美元,2015年收入已增长至超1亿美元,收入主要来自为大型品牌提供原生内容、品牌视频与数字广告服务,同期支出也超过了1亿美元。
CBLL vs INMD — 直观对比
营收规模更大
CBLL
是对方的266.0倍
$93.2K
净利率更高
INMD
高出78.0%
-54.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $24.8M | $93.2K |
| 净利润 | $-13.5M | $21.9K |
| 毛利率 | 87.3% | 77.6% |
| 营业利润率 | -58.9% | — |
| 净利率 | -54.6% | 23.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.35 | — |
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
INMD
| Q4 25 | $24.8M | — | ||
| Q3 25 | $22.6M | $93.2K | ||
| Q2 25 | $21.2M | $95.6K | ||
| Q1 25 | $20.5M | $77.9K | ||
| Q3 24 | $17.2M | $130.2K | ||
| Q2 24 | — | $86.4K | ||
| Q1 24 | — | $80.3K |
净利润
CBLL
INMD
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $21.9K | ||
| Q2 25 | $-13.6M | $26.7K | ||
| Q1 25 | $-12.8M | $18.2K | ||
| Q3 24 | $-10.4M | $51.0K | ||
| Q2 24 | — | $23.8K | ||
| Q1 24 | — | $23.7K |
毛利率
CBLL
INMD
| Q4 25 | 87.3% | — | ||
| Q3 25 | 88.3% | 77.6% | ||
| Q2 25 | 88.1% | 80.0% | ||
| Q1 25 | 87.9% | 78.2% | ||
| Q3 24 | 87.3% | 81.5% | ||
| Q2 24 | — | 80.2% | ||
| Q1 24 | — | 79.6% |
营业利润率
CBLL
INMD
| Q4 25 | -58.9% | — | ||
| Q3 25 | -64.8% | — | ||
| Q2 25 | -70.5% | — | ||
| Q1 25 | -69.3% | — | ||
| Q3 24 | -57.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
CBLL
INMD
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | 23.5% | ||
| Q2 25 | -64.4% | 28.0% | ||
| Q1 25 | -62.4% | 23.4% | ||
| Q3 24 | -60.6% | 39.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | 29.5% |
每股收益(稀释后)
CBLL
INMD
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.36 | — | ||
| Q3 24 | $-1.85 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $155.3K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $703.8K |
| 总资产 | $195.8M | $785.7K |
| 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
INMD
| Q4 25 | $159.3M | — | ||
| Q3 25 | $168.5M | $155.3K | ||
| Q2 25 | $177.4M | $155.3K | ||
| Q1 25 | $182.7M | $155.3K | ||
| Q3 24 | $14.1M | $144.4K | ||
| Q2 24 | — | $144.4K | ||
| Q1 24 | — | $144.4K |
股东权益
CBLL
INMD
| Q4 25 | $155.3M | — | ||
| Q3 25 | $164.1M | $703.8K | ||
| Q2 25 | $172.2M | $703.8K | ||
| Q1 25 | $180.9M | $703.8K | ||
| Q3 24 | $-136.0M | $787.4K | ||
| Q2 24 | — | $787.4K | ||
| Q1 24 | — | $787.4K |
总资产
CBLL
INMD
| Q4 25 | $195.8M | — | ||
| Q3 25 | $199.5M | $785.7K | ||
| Q2 25 | $207.7M | $785.7K | ||
| Q1 25 | $213.5M | $785.7K | ||
| Q3 24 | $47.1M | $863.3K | ||
| Q2 24 | — | $863.3K | ||
| Q1 24 | — | $863.3K |
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 | $24.5K |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | — |
| 自由现金流率自由现金流/营收 | -44.2% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | — | 1.12× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | — |
8季度趋势,按日历期对齐
经营现金流
CBLL
INMD
| Q4 25 | $-10.8M | — | ||
| Q3 25 | $-11.1M | $24.5K | ||
| Q2 25 | $-7.5M | $24.1K | ||
| Q1 25 | $-11.4M | $14.0K | ||
| Q3 24 | — | $34.0K | ||
| Q2 24 | — | $42.1K | ||
| Q1 24 | — | $24.1K |
自由现金流
CBLL
INMD
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
CBLL
INMD
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
CBLL
INMD
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
CBLL
INMD
| Q4 25 | — | — | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.77× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 1.77× | ||
| Q1 24 | — | 1.02× |
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% |
INMD
暂无分部数据