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Ceribell, Inc.（CBLL）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是Ceribell, Inc.的1.0倍（$25.8M vs $24.8M），Ceribell, Inc.净利率更高（-54.6% vs -101.7%，领先47.2%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
CBLL vs KREF — 直观对比
营收规模更大
KREF
是对方的1.0倍
$24.8M
净利率更高
CBLL
高出47.2%
-101.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $25.8M |
| 净利润 | $-13.5M | $-26.2M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -105.1% |
| 净利率 | -54.6% | -101.7% |
| 营收同比 | — | -26.6% |
| 净利润同比 | — | -229.6% |
| 每股收益（稀释后） | $-0.35 | $-0.49 |
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CBLLKREF
| Q4 25 | $24.8M | $25.8M | ||
| Q3 25 | $22.6M | $25.3M | ||
| Q2 25 | $21.2M | $30.2M | ||
| Q1 25 | $20.5M | $31.3M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | $17.2M | $37.0M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $39.1M |
净利润CBLLKREF
| Q4 25 | $-13.5M | $-26.2M | ||
| Q3 25 | $-13.5M | $13.8M | ||
| Q2 25 | $-13.6M | $-29.7M | ||
| Q1 25 | $-12.8M | $-4.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | $-10.4M | $-7.4M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $-3.1M |
毛利率CBLLKREF
| 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CBLLKREF
| Q4 25 | -58.9% | -105.1% | ||
| Q3 25 | -64.8% | 50.4% | ||
| Q2 25 | -70.5% | -101.3% | ||
| Q1 25 | -69.3% | -18.3% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | -57.8% | -19.6% | ||
| Q2 24 | — | 63.3% | ||
| Q1 24 | — | -8.7% |
净利率CBLLKREF
| Q4 25 | -54.6% | -101.7% | ||
| Q3 25 | -59.6% | 54.4% | ||
| Q2 25 | -64.4% | -98.5% | ||
| Q1 25 | -62.4% | -15.5% | ||
| Q4 24 | — | 57.7% | ||
| Q3 24 | -60.6% | -20.0% | ||
| Q2 24 | — | 63.9% | ||
| Q1 24 | — | -7.9% |
每股收益（稀释后）CBLLKREF
| Q4 25 | $-0.35 | $-0.49 | ||
| Q3 25 | $-0.37 | $0.12 | ||
| Q2 25 | $-0.38 | $-0.53 | ||
| Q1 25 | $-0.36 | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-1.85 | $-0.19 | ||
| Q2 24 | — | $0.29 | ||
| Q1 24 | — | $-0.13 |
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 | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $1.2B |
| 总资产 | $195.8M | $6.5B |
| 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CBLLKREF
| Q4 25 | $159.3M | $84.6M | ||
| Q3 25 | $168.5M | $204.1M | ||
| Q2 25 | $177.4M | $107.7M | ||
| Q1 25 | $182.7M | $106.4M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | $14.1M | $108.8M | ||
| Q2 24 | — | $107.2M | ||
| Q1 24 | — | $106.5M |
股东权益CBLLKREF
| Q4 25 | $155.3M | $1.2B | ||
| Q3 25 | $164.1M | $1.2B | ||
| Q2 25 | $172.2M | $1.2B | ||
| Q1 25 | $180.9M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $-136.0M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CBLLKREF
| Q4 25 | $195.8M | $6.5B | ||
| Q3 25 | $199.5M | $6.5B | ||
| Q2 25 | $207.7M | $6.8B | ||
| Q1 25 | $213.5M | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $47.1M | $6.8B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.3B |
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 | $72.3M |
| 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 | — | — |
| 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CBLLKREF
| Q4 25 | $-10.8M | $72.3M | ||
| Q3 25 | $-11.1M | $18.5M | ||
| Q2 25 | $-7.5M | $21.1M | ||
| Q1 25 | $-11.4M | $15.9M | ||
| Q4 24 | — | $132.6M | ||
| Q3 24 | — | $49.1M | ||
| Q2 24 | — | $30.6M | ||
| Q1 24 | — | $34.5M |
自由现金流CBLLKREF
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CBLLKREF
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CBLLKREF
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CBLLKREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | — |
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% |
KREF
暂无分部数据
