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Ceribell, Inc.（CBLL）与La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的1.2倍（$24.8M vs $20.2M），La Rosa Holdings Corp.净利率更高（-27.4% vs -54.6%，领先27.2%）
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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
CBLL vs LRHC — 直观对比
营收规模更大
CBLL
是对方的1.2倍
$20.2M
净利率更高
LRHC
高出27.2%
-54.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $20.2M |
| 净利润 | $-13.5M | $-5.5M |
| 毛利率 | 87.3% | 8.4% |
| 营业利润率 | -58.9% | -24.7% |
| 净利率 | -54.6% | -27.4% |
| 营收同比 | — | 3.2% |
| 净利润同比 | — | -125.7% |
| 每股收益（稀释后） | $-0.35 | $-5.44 |
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CBLLLRHC
| Q4 25 | $24.8M | — | ||
| Q3 25 | $22.6M | $20.2M | ||
| Q2 25 | $21.2M | $23.2M | ||
| Q1 25 | $20.5M | $17.5M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $17.2M | $19.6M | ||
| Q2 24 | — | $19.1M | ||
| Q1 24 | — | $13.1M |
净利润CBLLLRHC
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $-5.5M | ||
| Q2 25 | $-13.6M | $78.4M | ||
| Q1 25 | $-12.8M | $-95.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $-10.4M | $-2.5M | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | — | $-4.6M |
毛利率CBLLLRHC
| Q4 25 | 87.3% | — | ||
| Q3 25 | 88.3% | 8.4% | ||
| Q2 25 | 88.1% | 8.0% | ||
| Q1 25 | 87.9% | 8.8% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 87.3% | 8.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 8.9% |
营业利润率CBLLLRHC
| Q4 25 | -58.9% | — | ||
| Q3 25 | -64.8% | -24.7% | ||
| Q2 25 | -70.5% | -10.6% | ||
| Q1 25 | -69.3% | -26.7% | ||
| Q4 24 | — | -17.1% | ||
| Q3 24 | -57.8% | -8.9% | ||
| Q2 24 | — | -9.7% | ||
| Q1 24 | — | -35.0% |
净利率CBLLLRHC
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | -27.4% | ||
| Q2 25 | -64.4% | 337.8% | ||
| Q1 25 | -62.4% | -546.5% | ||
| Q4 24 | — | -28.7% | ||
| Q3 24 | -60.6% | -12.5% | ||
| Q2 24 | — | -12.2% | ||
| Q1 24 | — | -35.1% |
每股收益（稀释后）CBLLLRHC
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.37 | $-5.44 | ||
| Q2 25 | $-0.38 | $15.25 | ||
| Q1 25 | $-0.36 | $-5.86 | ||
| Q4 24 | — | $28.54 | ||
| Q3 24 | $-1.85 | $-16.49 | ||
| Q2 24 | — | $-12.49 | ||
| Q1 24 | — | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $155.3M | $1.6M |
| 总资产 | $195.8M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CBLLLRHC
| Q4 25 | $159.3M | — | ||
| Q3 25 | $168.5M | $4.0M | ||
| Q2 25 | $177.4M | $5.1M | ||
| Q1 25 | $182.7M | $2.9M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | $14.1M | $1.8M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $1.1M |
总债务CBLLLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益CBLLLRHC
| Q4 25 | $155.3M | — | ||
| Q3 25 | $164.1M | $1.6M | ||
| Q2 25 | $172.2M | $3.4M | ||
| Q1 25 | $180.9M | $-87.5M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | $-136.0M | $5.0M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $5.6M |
总资产CBLLLRHC
| Q4 25 | $195.8M | — | ||
| Q3 25 | $199.5M | $21.7M | ||
| Q2 25 | $207.7M | $22.9M | ||
| Q1 25 | $213.5M | $21.0M | ||
| Q4 24 | — | $19.4M | ||
| Q3 24 | $47.1M | $19.7M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.3M |
负债/权益比CBLLLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 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CBLLLRHC
| Q4 25 | $-10.8M | — | ||
| Q3 25 | $-11.1M | $-1.3M | ||
| Q2 25 | $-7.5M | $-1.4M | ||
| Q1 25 | $-11.4M | $-3.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-591.6K | ||
| Q2 24 | — | $-803.1K | ||
| Q1 24 | — | $-538.3K |
自由现金流CBLLLRHC
| 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CBLLLRHC
| 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CBLLLRHC
| 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CBLLLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
