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Ceribell, Inc.（CBLL）与FiscalNote Holdings, Inc.（NOTE）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FiscalNote Holdings, Inc.的1.1倍（$24.8M vs $22.2M），FiscalNote Holdings, Inc.自由现金流更多（$-1.9M 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。
FiscalNote Holdings, Inc.（常称FiscalNote）是一家上市的软件数据与传媒企业，总部位于美国华盛顿特区，2013年由三位创始人创立。核心业务为通过政府关系管理服务FiscalNote GRM提供软件工具、平台、数据服务与资讯，同时依托人工智能平台分析美国待审议法案相关内容。
CBLL vs NOTE — 直观对比
营收规模更大
CBLL
是对方的1.1倍
$22.2M
自由现金流更多
NOTE
多$9.0M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $22.2M |
| 净利润 | $-13.5M | — |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -83.7% |
| 净利率 | -54.6% | — |
| 营收同比 | — | -24.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $-2.81 |
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CBLLNOTE
| Q4 25 | $24.8M | $22.2M | ||
| Q3 25 | $22.6M | $22.4M | ||
| Q2 25 | $21.2M | $23.3M | ||
| Q1 25 | $20.5M | $27.5M | ||
| Q4 24 | — | $29.5M | ||
| Q3 24 | $17.2M | $29.4M | ||
| Q2 24 | — | $29.2M | ||
| Q1 24 | — | $32.1M |
净利润CBLLNOTE
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $-24.9M | ||
| Q2 25 | $-13.6M | $-13.3M | ||
| Q1 25 | $-12.8M | $-4.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-10.4M | $-14.9M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $50.6M |
毛利率CBLLNOTE
| 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CBLLNOTE
| Q4 25 | -58.9% | -83.7% | ||
| Q3 25 | -64.8% | -43.4% | ||
| Q2 25 | -70.5% | -31.9% | ||
| Q1 25 | -69.3% | -50.0% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | -57.8% | -23.1% | ||
| Q2 24 | — | -27.2% | ||
| Q1 24 | — | -35.6% |
净利率CBLLNOTE
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | -110.8% | ||
| Q2 25 | -64.4% | -57.0% | ||
| Q1 25 | -62.4% | -15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -60.6% | -50.7% | ||
| Q2 24 | — | -43.6% | ||
| Q1 24 | — | 157.6% |
每股收益（稀释后）CBLLNOTE
| Q4 25 | $-0.35 | $-2.81 | ||
| Q3 25 | $-0.37 | $-1.73 | ||
| Q2 25 | $-0.38 | $-0.08 | ||
| Q1 25 | $-0.36 | $-0.03 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | $-1.85 | $-1.33 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $0.37 |
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 | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $155.3M | $62.0M |
| 总资产 | $195.8M | $255.1M |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CBLLNOTE
| Q4 25 | $159.3M | $26.3M | ||
| Q3 25 | $168.5M | $31.2M | ||
| Q2 25 | $177.4M | $38.5M | ||
| Q1 25 | $182.7M | $46.3M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | $14.1M | $32.7M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $43.6M |
总债务CBLLNOTE
| Q4 25 | — | $128.4M | ||
| Q3 25 | — | $131.5M | ||
| Q2 25 | — | $116.7M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $147.1M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $145.9M | ||
| Q1 24 | — | $153.0M |
股东权益CBLLNOTE
| Q4 25 | $155.3M | $62.0M | ||
| Q3 25 | $164.1M | $75.5M | ||
| Q2 25 | $172.2M | $95.1M | ||
| Q1 25 | $180.9M | $98.7M | ||
| Q4 24 | — | $97.8M | ||
| Q3 24 | $-136.0M | $98.5M | ||
| Q2 24 | — | $106.9M | ||
| Q1 24 | — | $106.1M |
总资产CBLLNOTE
| Q4 25 | $195.8M | $255.1M | ||
| Q3 25 | $199.5M | $273.9M | ||
| Q2 25 | $207.7M | $288.3M | ||
| Q1 25 | $213.5M | $299.7M | ||
| Q4 24 | — | $326.2M | ||
| Q3 24 | $47.1M | $337.9M | ||
| Q2 24 | — | $346.3M | ||
| Q1 24 | — | $357.8M |
负债/权益比CBLLNOTE
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.44× |
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 | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-1.9M |
| 自由现金流率自由现金流/营收 | -44.2% | -8.7% |
| 资本支出强度资本支出/营收 | 0.7% | 7.4% |
| 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 | $-18.6M |
8季度趋势，按日历期对齐
经营现金流CBLLNOTE
| Q4 25 | $-10.8M | $-279.0K | ||
| Q3 25 | $-11.1M | $-8.3M | ||
| Q2 25 | $-7.5M | $-6.2M | ||
| Q1 25 | $-11.4M | $3.3M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $2.7M |
自由现金流CBLLNOTE
| Q4 25 | $-11.0M | $-1.9M | ||
| Q3 25 | $-11.5M | $-10.4M | ||
| Q2 25 | $-7.6M | $-7.7M | ||
| Q1 25 | $-11.6M | $1.3M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-6.5M | ||
| Q1 24 | — | $1.0M |
自由现金流率CBLLNOTE
| Q4 25 | -44.2% | -8.7% | ||
| Q3 25 | -50.8% | -46.2% | ||
| Q2 25 | -35.9% | -33.0% | ||
| Q1 25 | -56.4% | 4.7% | ||
| Q4 24 | — | -11.4% | ||
| Q3 24 | — | -18.4% | ||
| Q2 24 | — | -22.1% | ||
| Q1 24 | — | 3.3% |
资本支出强度CBLLNOTE
| Q4 25 | 0.7% | 7.4% | ||
| Q3 25 | 1.6% | 9.3% | ||
| Q2 25 | 0.3% | 6.4% | ||
| Q1 25 | 0.7% | 7.2% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 5.3% |
现金转化率CBLLNOTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
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% |
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |
