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Ceribell, Inc.（CBLL）与INTEST CORP（INTT）财务数据对比。点击上方公司名可切换其他公司
INTEST CORP的季度营收约是Ceribell, Inc.的1.3倍（$32.8M vs $24.8M），INTEST CORP净利率更高（3.8% vs -54.6%，领先58.4%），INTEST CORP自由现金流更多（$-1.6M 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。
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
CBLL vs INTT — 直观对比
营收规模更大
INTT
是对方的1.3倍
$24.8M
净利率更高
INTT
高出58.4%
-54.6%
自由现金流更多
INTT
多$9.4M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $32.8M |
| 净利润 | $-13.5M | $1.2M |
| 毛利率 | 87.3% | 45.4% |
| 营业利润率 | -58.9% | 3.9% |
| 净利率 | -54.6% | 3.8% |
| 营收同比 | — | -10.3% |
| 净利润同比 | — | -17.4% |
| 每股收益（稀释后） | $-0.35 | $0.10 |
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CBLLINTT
| Q4 25 | $24.8M | $32.8M | ||
| Q3 25 | $22.6M | $26.2M | ||
| Q2 25 | $21.2M | $28.1M | ||
| Q1 25 | $20.5M | $26.6M | ||
| Q4 24 | — | $36.6M | ||
| Q3 24 | $17.2M | $30.3M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $29.8M |
净利润CBLLINTT
| Q4 25 | $-13.5M | $1.2M | ||
| Q3 25 | $-13.5M | $-938.0K | ||
| Q2 25 | $-13.6M | $-503.0K | ||
| Q1 25 | $-12.8M | $-2.3M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $-10.4M | $495.0K | ||
| Q2 24 | — | $230.0K | ||
| Q1 24 | — | $662.0K |
毛利率CBLLINTT
| Q4 25 | 87.3% | 45.4% | ||
| Q3 25 | 88.3% | 41.9% | ||
| Q2 25 | 88.1% | 42.6% | ||
| Q1 25 | 87.9% | 41.5% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | 87.3% | 46.3% | ||
| Q2 24 | — | 40.6% | ||
| Q1 24 | — | 43.8% |
营业利润率CBLLINTT
| Q4 25 | -58.9% | 3.9% | ||
| Q3 25 | -64.8% | -4.5% | ||
| Q2 25 | -70.5% | -3.3% | ||
| Q1 25 | -69.3% | -10.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -57.8% | 1.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.6% |
净利率CBLLINTT
| Q4 25 | -54.6% | 3.8% | ||
| Q3 25 | -59.6% | -3.6% | ||
| Q2 25 | -64.4% | -1.8% | ||
| Q1 25 | -62.4% | -8.7% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -60.6% | 1.6% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.2% |
每股收益（稀释后）CBLLINTT
| Q4 25 | $-0.35 | $0.10 | ||
| Q3 25 | $-0.37 | $-0.08 | ||
| Q2 25 | $-0.38 | $-0.04 | ||
| Q1 25 | $-0.36 | $-0.19 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | $-1.85 | $0.04 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.05 |
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 | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $103.6M |
| 总资产 | $195.8M | $151.3M |
| 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CBLLINTT
| Q4 25 | $159.3M | $14.2M | ||
| Q3 25 | $168.5M | $16.2M | ||
| Q2 25 | $177.4M | $19.2M | ||
| Q1 25 | $182.7M | $22.0M | ||
| Q4 24 | — | $19.8M | ||
| Q3 24 | $14.1M | $18.0M | ||
| Q2 24 | — | $20.4M | ||
| Q1 24 | — | $27.3M |
总债务CBLLINTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益CBLLINTT
| Q4 25 | $155.3M | $103.6M | ||
| Q3 25 | $164.1M | $101.9M | ||
| Q2 25 | $172.2M | $102.6M | ||
| Q1 25 | $180.9M | $99.4M | ||
| Q4 24 | — | $99.8M | ||
| Q3 24 | $-136.0M | $100.4M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $99.3M |
总资产CBLLINTT
| Q4 25 | $195.8M | $151.3M | ||
| Q3 25 | $199.5M | $148.3M | ||
| Q2 25 | $207.7M | $149.7M | ||
| Q1 25 | $213.5M | $148.0M | ||
| Q4 24 | — | $152.3M | ||
| Q3 24 | $47.1M | $158.4M | ||
| Q2 24 | — | $160.6M | ||
| Q1 24 | — | $159.5M |
负债/权益比CBLLINTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-1.6M |
| 自由现金流率自由现金流/营收 | -44.2% | -4.7% |
| 资本支出强度资本支出/营收 | 0.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.82× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $5.7M |
8季度趋势，按日历期对齐
经营现金流CBLLINTT
| Q4 25 | $-10.8M | $-1.0M | ||
| Q3 25 | $-11.1M | $3.5M | ||
| Q2 25 | $-7.5M | $-688.0K | ||
| Q1 25 | $-11.4M | $5.5M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $-5.1M | ||
| Q1 24 | — | $2.1M |
自由现金流CBLLINTT
| Q4 25 | $-11.0M | $-1.6M | ||
| Q3 25 | $-11.5M | $3.1M | ||
| Q2 25 | $-7.6M | $-1.1M | ||
| Q1 25 | $-11.6M | $5.3M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $-5.4M | ||
| Q1 24 | — | $1.7M |
自由现金流率CBLLINTT
| Q4 25 | -44.2% | -4.7% | ||
| Q3 25 | -50.8% | 11.8% | ||
| Q2 25 | -35.9% | -4.1% | ||
| Q1 25 | -56.4% | 19.9% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | -15.9% | ||
| Q1 24 | — | 5.8% |
资本支出强度CBLLINTT
| Q4 25 | 0.7% | 1.6% | ||
| Q3 25 | 1.6% | 1.6% | ||
| Q2 25 | 0.3% | 1.6% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率CBLLINTT
| Q4 25 | — | -0.82× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 8.58× | ||
| Q2 24 | — | -22.13× | ||
| Q1 24 | — | 3.13× |
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% |
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
