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Ceribell, Inc.（CBLL）与Laird Superfood, Inc.（LSF）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Laird Superfood, Inc.的1.9倍（$24.8M vs $13.3M），Laird Superfood, Inc.净利率更高（-13.2% vs -54.6%，领先41.4%）
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。
Laird Superfood是一家主营植物基功能性超级食品的企业，产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等，面向健康意识较强的消费群体，主要在北美市场通过电商及线下零售渠道销售，主打可持续采购的清洁配方。
CBLL vs LSF — 直观对比
营收规模更大
CBLL
是对方的1.9倍
$13.3M
净利率更高
LSF
高出41.4%
-54.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $13.3M |
| 净利润 | $-13.5M | $-1.8M |
| 毛利率 | 87.3% | 34.1% |
| 营业利润率 | -58.9% | -13.5% |
| 净利率 | -54.6% | -13.2% |
| 营收同比 | — | 15.0% |
| 净利润同比 | — | -341.4% |
| 每股收益（稀释后） | $-0.35 | — |
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CBLLLSF
| Q4 25 | $24.8M | $13.3M | ||
| Q3 25 | $22.6M | $12.9M | ||
| Q2 25 | $21.2M | $12.0M | ||
| Q1 25 | $20.5M | $11.7M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | $17.2M | $11.8M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $9.9M |
净利润CBLLLSF
| Q4 25 | $-13.5M | $-1.8M | ||
| Q3 25 | $-13.5M | $-975.1K | ||
| Q2 25 | $-13.6M | $-362.2K | ||
| Q1 25 | $-12.8M | $-156.2K | ||
| Q4 24 | — | $-398.4K | ||
| Q3 24 | $-10.4M | $-166.1K | ||
| Q2 24 | — | $-239.1K | ||
| Q1 24 | — | $-1.0M |
毛利率CBLLLSF
| Q4 25 | 87.3% | 34.1% | ||
| Q3 25 | 88.3% | 36.5% | ||
| Q2 25 | 88.1% | 39.9% | ||
| Q1 25 | 87.9% | 41.9% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | 87.3% | 43.0% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 40.0% |
营业利润率CBLLLSF
| Q4 25 | -58.9% | -13.5% | ||
| Q3 25 | -64.8% | -7.7% | ||
| Q2 25 | -70.5% | -3.3% | ||
| Q1 25 | -69.3% | -1.9% | ||
| Q4 24 | — | -4.1% | ||
| Q3 24 | -57.8% | -2.3% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -11.0% |
净利率CBLLLSF
| Q4 25 | -54.6% | -13.2% | ||
| Q3 25 | -59.6% | -7.6% | ||
| Q2 25 | -64.4% | -3.0% | ||
| Q1 25 | -62.4% | -1.3% | ||
| Q4 24 | — | -3.4% | ||
| Q3 24 | -60.6% | -1.4% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -10.3% |
每股收益（稀释后）CBLLLSF
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.36 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.85 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $11.5M |
| 总资产 | $195.8M | $19.2M |
| 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CBLLLSF
| Q4 25 | $159.3M | $5.1M | ||
| Q3 25 | $168.5M | $5.1M | ||
| Q2 25 | $177.4M | $3.9M | ||
| Q1 25 | $182.7M | $7.0M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $14.1M | $7.9M | ||
| Q2 24 | — | $7.6M | ||
| Q1 24 | — | $7.1M |
股东权益CBLLLSF
| Q4 25 | $155.3M | $11.5M | ||
| Q3 25 | $164.1M | $12.8M | ||
| Q2 25 | $172.2M | $13.4M | ||
| Q1 25 | $180.9M | $13.3M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | $-136.0M | $13.1M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $12.7M |
总资产CBLLLSF
| Q4 25 | $195.8M | $19.2M | ||
| Q3 25 | $199.5M | $18.9M | ||
| Q2 25 | $207.7M | $20.4M | ||
| Q1 25 | $213.5M | $21.5M | ||
| Q4 24 | — | $19.3M | ||
| Q3 24 | $47.1M | $18.8M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $17.6M |
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 | $68.4K |
| 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CBLLLSF
| Q4 25 | $-10.8M | $68.4K | ||
| Q3 25 | $-11.1M | $1.2M | ||
| Q2 25 | $-7.5M | $-2.8M | ||
| Q1 25 | $-11.4M | $-1.3M | ||
| Q4 24 | — | $339.2K | ||
| Q3 24 | — | $305.8K | ||
| Q2 24 | — | $642.7K | ||
| Q1 24 | — | $-422.3K |
自由现金流CBLLLSF
| 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CBLLLSF
| 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CBLLLSF
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | — | ||
| 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% |
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |
