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Ceribell, Inc.（CBLL）与LIGHTPATH TECHNOLOGIES INC（LPTH）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LIGHTPATH TECHNOLOGIES INC的1.5倍（$24.8M vs $16.4M），Ceribell, Inc.净利率更高（-54.6% vs -57.5%，领先2.9%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M 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。
LightPath Technologies Inc是一家精密光学组件及组件生产商，主营非球面透镜、红外光学器件、光纤产品等，服务工业自动化、航空航天、国防、医疗成像、电信等领域的全球客户，提供标准及定制化光学解决方案。
CBLL vs LPTH — 直观对比
营收规模更大
CBLL
是对方的1.5倍
$16.4M
净利率更高
CBLL
高出2.9%
-57.5%
自由现金流更多
LPTH
多$12.9M
$-11.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $16.4M |
| 净利润 | $-13.5M | $-9.4M |
| 毛利率 | 87.3% | 36.8% |
| 营业利润率 | -58.9% | -52.6% |
| 净利率 | -54.6% | -57.5% |
| 营收同比 | — | 120.2% |
| 净利润同比 | — | -260.1% |
| 每股收益（稀释后） | $-0.35 | $-0.20 |
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CBLLLPTH
| Q4 25 | $24.8M | $16.4M | ||
| Q3 25 | $22.6M | $15.1M | ||
| Q2 25 | $21.2M | $12.2M | ||
| Q1 25 | $20.5M | $9.2M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | $17.2M | $8.4M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $7.7M |
净利润CBLLLPTH
| Q4 25 | $-13.5M | $-9.4M | ||
| Q3 25 | $-13.5M | $-2.9M | ||
| Q2 25 | $-13.6M | $-7.1M | ||
| Q1 25 | $-12.8M | $-3.6M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | $-10.4M | $-1.6M | ||
| Q2 24 | — | $-2.4M | ||
| Q1 24 | — | $-2.6M |
毛利率CBLLLPTH
| Q4 25 | 87.3% | 36.8% | ||
| Q3 25 | 88.3% | 29.8% | ||
| Q2 25 | 88.1% | 22.0% | ||
| Q1 25 | 87.9% | 29.1% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | 87.3% | 33.9% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 20.9% |
营业利润率CBLLLPTH
| Q4 25 | -58.9% | -52.6% | ||
| Q3 25 | -64.8% | -16.6% | ||
| Q2 25 | -70.5% | -38.0% | ||
| Q1 25 | -69.3% | -36.3% | ||
| Q4 24 | — | -33.5% | ||
| Q3 24 | -57.8% | -16.4% | ||
| Q2 24 | — | -25.6% | ||
| Q1 24 | — | -33.6% |
净利率CBLLLPTH
| Q4 25 | -54.6% | -57.5% | ||
| Q3 25 | -59.6% | -19.2% | ||
| Q2 25 | -64.4% | -57.8% | ||
| Q1 25 | -62.4% | -39.1% | ||
| Q4 24 | — | -35.2% | ||
| Q3 24 | -60.6% | -19.3% | ||
| Q2 24 | — | -27.3% | ||
| Q1 24 | — | -33.7% |
每股收益（稀释后）CBLLLPTH
| Q4 25 | $-0.35 | $-0.20 | ||
| Q3 25 | $-0.37 | $-0.07 | ||
| Q2 25 | $-0.38 | $0.19 | ||
| Q1 25 | $-0.36 | $-0.44 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $-1.85 | $-0.04 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.07 |
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 | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $77.9M |
| 总资产 | $195.8M | $148.6M |
| 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CBLLLPTH
| Q4 25 | $159.3M | $73.6M | ||
| Q3 25 | $168.5M | — | ||
| Q2 25 | $177.4M | $4.9M | ||
| Q1 25 | $182.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CBLLLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益CBLLLPTH
| Q4 25 | $155.3M | $77.9M | ||
| Q3 25 | $164.1M | $21.4M | ||
| Q2 25 | $172.2M | $15.6M | ||
| Q1 25 | $180.9M | $15.7M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | $-136.0M | $29.4M | ||
| Q2 24 | — | $30.2M | ||
| Q1 24 | — | $31.7M |
总资产CBLLLPTH
| Q4 25 | $195.8M | $148.6M | ||
| Q3 25 | $199.5M | $87.3M | ||
| Q2 25 | $207.7M | $81.5M | ||
| Q1 25 | $213.5M | $81.4M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | $47.1M | $48.4M | ||
| Q2 24 | — | $48.1M | ||
| Q1 24 | — | $49.7M |
负债/权益比CBLLLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $2.0M |
| 自由现金流率自由现金流/营收 | -44.2% | 12.0% |
| 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 | $-6.3M |
8季度趋势，按日历期对齐
经营现金流CBLLLPTH
| Q4 25 | $-10.8M | $2.8M | ||
| Q3 25 | $-11.1M | $-1.1M | ||
| Q2 25 | $-7.5M | $-2.6M | ||
| Q1 25 | $-11.4M | $-3.2M | ||
| Q4 24 | — | $-737.4K | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $64.7K | ||
| Q1 24 | — | $-394.2K |
自由现金流CBLLLPTH
| Q4 25 | $-11.0M | $2.0M | ||
| Q3 25 | $-11.5M | $-1.2M | ||
| Q2 25 | $-7.6M | $-3.3M | ||
| Q1 25 | $-11.6M | $-3.7M | ||
| Q4 24 | — | $-817.8K | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-225.5K | ||
| Q1 24 | — | $-802.5K |
自由现金流率CBLLLPTH
| Q4 25 | -44.2% | 12.0% | ||
| Q3 25 | -50.8% | -8.1% | ||
| Q2 25 | -35.9% | -27.3% | ||
| Q1 25 | -56.4% | -40.0% | ||
| Q4 24 | — | -11.0% | ||
| Q3 24 | — | -21.2% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -10.4% |
资本支出强度CBLLLPTH
| Q4 25 | 0.7% | 5.3% | ||
| Q3 25 | 1.6% | 0.5% | ||
| Q2 25 | 0.3% | 5.6% | ||
| Q1 25 | 0.7% | 4.6% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 5.3% |
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% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
