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Ceribell, Inc.（CBLL）与Open Lending Corp（LPRO）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Open Lending Corp的1.3倍（$24.8M vs $19.3M），Open Lending Corp自由现金流更多（$-3.3M 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。
开放图书馆是互联网档案馆旗下的非盈利在线项目，旨在实现「每一本出版过的书都拥有专属网页」的目标，由亚伦·斯沃茨等多位开发者共同创立，项目获得了加州州立图书馆和卡勒-奥斯汀基金会的部分资助，为用户提供多种格式的公开领域书籍数字化副本在线阅览服务。
CBLL vs LPRO — 直观对比
营收规模更大
CBLL
是对方的1.3倍
$19.3M
自由现金流更多
LPRO
多$7.7M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $19.3M |
| 净利润 | $-13.5M | — |
| 毛利率 | 87.3% | 76.0% |
| 营业利润率 | -58.9% | 3.9% |
| 净利率 | -54.6% | — |
| 营收同比 | — | 134.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $-0.00 |
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CBLLLPRO
| Q4 25 | $24.8M | $19.3M | ||
| Q3 25 | $22.6M | $24.2M | ||
| Q2 25 | $21.2M | $25.3M | ||
| Q1 25 | $20.5M | $24.4M | ||
| Q4 24 | — | $-56.9M | ||
| Q3 24 | $17.2M | $23.5M | ||
| Q2 24 | — | $26.7M | ||
| Q1 24 | — | $30.7M |
净利润CBLLLPRO
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $-7.6M | ||
| Q2 25 | $-13.6M | $1.0M | ||
| Q1 25 | $-12.8M | $617.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $-10.4M | $1.4M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $5.1M |
毛利率CBLLLPRO
| Q4 25 | 87.3% | 76.0% | ||
| Q3 25 | 88.3% | 78.0% | ||
| Q2 25 | 88.1% | 78.2% | ||
| Q1 25 | 87.9% | 75.1% | ||
| Q4 24 | — | 111.0% | ||
| Q3 24 | 87.3% | 73.9% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 81.3% |
营业利润率CBLLLPRO
| Q4 25 | -58.9% | 3.9% | ||
| Q3 25 | -64.8% | -31.9% | ||
| Q2 25 | -70.5% | 4.6% | ||
| Q1 25 | -69.3% | 3.1% | ||
| Q4 24 | — | 138.0% | ||
| Q3 24 | -57.8% | 7.9% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 23.8% |
净利率CBLLLPRO
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | -31.3% | ||
| Q2 25 | -64.4% | 4.1% | ||
| Q1 25 | -62.4% | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -60.6% | 6.1% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 16.5% |
每股收益（稀释后）CBLLLPRO
| Q4 25 | $-0.35 | $-0.00 | ||
| Q3 25 | $-0.37 | $-0.06 | ||
| Q2 25 | $-0.38 | $0.01 | ||
| Q1 25 | $-0.36 | $0.01 | ||
| Q4 24 | — | $-1.20 | ||
| Q3 24 | $-1.85 | $0.01 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.04 |
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 | $176.6M |
| 总债务越低越好 | — | $84.8M |
| 股东权益账面价值 | $155.3M | $75.0M |
| 总资产 | $195.8M | $236.7M |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CBLLLPRO
| Q4 25 | $159.3M | $176.6M | ||
| Q3 25 | $168.5M | $222.1M | ||
| Q2 25 | $177.4M | $230.7M | ||
| Q1 25 | $182.7M | $236.2M | ||
| Q4 24 | — | $243.2M | ||
| Q3 24 | $14.1M | $250.2M | ||
| Q2 24 | — | $248.0M | ||
| Q1 24 | — | $247.0M |
总债务CBLLLPRO
| Q4 25 | — | $84.8M | ||
| Q3 25 | — | $134.4M | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | $137.9M | ||
| Q4 24 | — | $139.7M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | — | $143.2M |
股东权益CBLLLPRO
| Q4 25 | $155.3M | $75.0M | ||
| Q3 25 | $164.1M | $72.8M | ||
| Q2 25 | $172.2M | $78.9M | ||
| Q1 25 | $180.9M | $79.8M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | $-136.0M | $220.5M | ||
| Q2 24 | — | $216.8M | ||
| Q1 24 | — | $211.5M |
总资产CBLLLPRO
| Q4 25 | $195.8M | $236.7M | ||
| Q3 25 | $199.5M | $287.7M | ||
| Q2 25 | $207.7M | $296.7M | ||
| Q1 25 | $213.5M | $304.2M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | $47.1M | $395.7M | ||
| Q2 24 | — | $382.8M | ||
| Q1 24 | — | $380.6M |
负债/权益比CBLLLPRO
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-3.3M |
| 自由现金流率自由现金流/营收 | -44.2% | -16.8% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CBLLLPRO
| Q4 25 | $-10.8M | $-3.2M | ||
| Q3 25 | $-11.1M | $-5.7M | ||
| Q2 25 | $-7.5M | $848.0K | ||
| Q1 25 | $-11.4M | $-3.8M | ||
| Q4 24 | — | $17.6M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $11.0M |
自由现金流CBLLLPRO
| Q4 25 | $-11.0M | $-3.3M | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | $837.0K | ||
| Q1 25 | $-11.6M | $-3.9M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | — |
自由现金流率CBLLLPRO
| Q4 25 | -44.2% | -16.8% | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | 3.3% | ||
| Q1 25 | -56.4% | -15.9% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | — |
资本支出强度CBLLLPRO
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 0.3% | 0.0% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率CBLLLPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | -6.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.92× | ||
| Q2 24 | — | -0.48× | ||
| Q1 24 | — | 2.16× |
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% |
LPRO
暂无分部数据
