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Ceribell, Inc.（CBLL）与Northfield Bancorp, Inc.（NFBK）财务数据对比。点击上方公司名可切换其他公司
Northfield Bancorp, Inc.的季度营收约是Ceribell, Inc.的1.7倍（$41.3M vs $24.8M），Ceribell, Inc.净利率更高（-54.6% vs -1545.5%，领先1490.9%），Northfield Bancorp, Inc.自由现金流更多（$52.5M 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。
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
CBLL vs NFBK — 直观对比
营收规模更大
NFBK
是对方的1.7倍
$24.8M
净利率更高
CBLL
高出1490.9%
-1545.5%
自由现金流更多
NFBK
多$63.5M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $41.3M |
| 净利润 | $-13.5M | $-27.4M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -1263.3% |
| 净利率 | -54.6% | -1545.5% |
| 营收同比 | — | 12.7% |
| 净利润同比 | — | -343.6% |
| 每股收益（稀释后） | $-0.35 | $-0.68 |
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CBLLNFBK
| Q4 25 | $24.8M | $41.3M | ||
| Q3 25 | $22.6M | $39.2M | ||
| Q2 25 | $21.2M | $38.9M | ||
| Q1 25 | $20.5M | $34.8M | ||
| Q4 24 | — | $36.7M | ||
| Q3 24 | $17.2M | $31.8M | ||
| Q2 24 | — | $31.5M | ||
| Q1 24 | — | $31.3M |
净利润CBLLNFBK
| Q4 25 | $-13.5M | $-27.4M | ||
| Q3 25 | $-13.5M | $10.8M | ||
| Q2 25 | $-13.6M | $9.6M | ||
| Q1 25 | $-12.8M | $7.9M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | $-10.4M | $6.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $6.2M |
毛利率CBLLNFBK
| 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CBLLNFBK
| Q4 25 | -58.9% | -1263.3% | ||
| Q3 25 | -64.8% | 37.7% | ||
| Q2 25 | -70.5% | 35.6% | ||
| Q1 25 | -69.3% | 31.0% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | -57.8% | 27.9% | ||
| Q2 24 | — | 29.1% | ||
| Q1 24 | — | 27.2% |
净利率CBLLNFBK
| Q4 25 | -54.6% | -1545.5% | ||
| Q3 25 | -59.6% | 27.4% | ||
| Q2 25 | -64.4% | 24.6% | ||
| Q1 25 | -62.4% | 22.6% | ||
| Q4 24 | — | 30.7% | ||
| Q3 24 | -60.6% | 20.5% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 19.9% |
每股收益（稀释后）CBLLNFBK
| Q4 25 | $-0.35 | $-0.68 | ||
| Q3 25 | $-0.37 | $0.27 | ||
| Q2 25 | $-0.38 | $0.24 | ||
| Q1 25 | $-0.36 | $0.19 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | $-1.85 | $0.16 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.15 |
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 | $164.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $690.1M |
| 总资产 | $195.8M | $5.8B |
| 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CBLLNFBK
| Q4 25 | $159.3M | $164.0M | ||
| Q3 25 | $168.5M | $131.7M | ||
| Q2 25 | $177.4M | $97.6M | ||
| Q1 25 | $182.7M | $101.7M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | $14.1M | $232.9M | ||
| Q2 24 | — | $153.5M | ||
| Q1 24 | — | $238.8M |
总债务CBLLNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $666.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBLLNFBK
| Q4 25 | $155.3M | $690.1M | ||
| Q3 25 | $164.1M | $719.6M | ||
| Q2 25 | $172.2M | $710.3M | ||
| Q1 25 | $180.9M | $711.1M | ||
| Q4 24 | — | $704.7M | ||
| Q3 24 | $-136.0M | $699.6M | ||
| Q2 24 | — | $693.0M | ||
| Q1 24 | — | $698.4M |
总资产CBLLNFBK
| Q4 25 | $195.8M | $5.8B | ||
| Q3 25 | $199.5M | $5.7B | ||
| Q2 25 | $207.7M | $5.7B | ||
| Q1 25 | $213.5M | $5.7B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $47.1M | $5.7B | ||
| Q2 24 | — | $5.7B | ||
| Q1 24 | — | $5.9B |
负债/权益比CBLLNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $52.5M |
| 自由现金流率自由现金流/营收 | -44.2% | 127.1% |
| 资本支出强度资本支出/营收 | 0.7% | 2.8% |
| 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 | $89.2M |
8季度趋势，按日历期对齐
经营现金流CBLLNFBK
| Q4 25 | $-10.8M | $53.7M | ||
| Q3 25 | $-11.1M | $13.9M | ||
| Q2 25 | $-7.5M | $14.1M | ||
| Q1 25 | $-11.4M | $9.4M | ||
| Q4 24 | — | $31.1M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $4.2M |
自由现金流CBLLNFBK
| Q4 25 | $-11.0M | $52.5M | ||
| Q3 25 | $-11.5M | $13.6M | ||
| Q2 25 | $-7.6M | $13.9M | ||
| Q1 25 | $-11.6M | $9.2M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $3.8M |
自由现金流率CBLLNFBK
| Q4 25 | -44.2% | 127.1% | ||
| Q3 25 | -50.8% | 34.6% | ||
| Q2 25 | -35.9% | 35.7% | ||
| Q1 25 | -56.4% | 26.3% | ||
| Q4 24 | — | 81.6% | ||
| Q3 24 | — | 43.2% | ||
| Q2 24 | — | 21.1% | ||
| Q1 24 | — | 12.1% |
资本支出强度CBLLNFBK
| Q4 25 | 0.7% | 2.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 0.7% | 0.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率CBLLNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 2.76× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.68× |
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% |
NFBK
暂无分部数据
