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Ceribell, Inc.（CBLL）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
Ceribell, Inc.的季度营收约是自由媒体集团的1.0倍（$24.8M vs $24.7M），自由媒体集团净利率更高（9.7% vs -54.6%，领先64.3%）
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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
CBLL vs OLP — 直观对比
营收规模更大
CBLL
是对方的1.0倍
$24.7M
净利率更高
OLP
高出64.3%
-54.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $24.7M |
| 净利润 | $-13.5M | $2.4M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 28.6% |
| 净利率 | -54.6% | 9.7% |
| 营收同比 | — | 3.7% |
| 净利润同比 | — | -77.1% |
| 每股收益（稀释后） | $-0.35 | $0.10 |
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CBLLOLP
| Q4 25 | $24.8M | $24.7M | ||
| Q3 25 | $22.6M | $23.8M | ||
| Q2 25 | $21.2M | $24.5M | ||
| Q1 25 | $20.5M | $24.2M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | $17.2M | $22.2M | ||
| Q2 24 | — | $21.8M | ||
| Q1 24 | — | $22.7M |
净利润CBLLOLP
| Q4 25 | $-13.5M | $2.4M | ||
| Q3 25 | $-13.5M | $10.5M | ||
| Q2 25 | $-13.6M | $8.4M | ||
| Q1 25 | $-12.8M | $4.2M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | $-10.4M | $5.2M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $5.2M |
毛利率CBLLOLP
| 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CBLLOLP
| Q4 25 | -58.9% | 28.6% | ||
| Q3 25 | -64.8% | 66.7% | ||
| Q2 25 | -70.5% | 62.6% | ||
| Q1 25 | -69.3% | 39.8% | ||
| Q4 24 | — | 65.0% | ||
| Q3 24 | -57.8% | 45.0% | ||
| Q2 24 | — | 66.0% | ||
| Q1 24 | — | 44.1% |
净利率CBLLOLP
| Q4 25 | -54.6% | 9.7% | ||
| Q3 25 | -59.6% | 44.1% | ||
| Q2 25 | -64.4% | 34.3% | ||
| Q1 25 | -62.4% | 17.2% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | -60.6% | 23.3% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 22.7% |
每股收益（稀释后）CBLLOLP
| Q4 25 | $-0.35 | $0.10 | ||
| Q3 25 | $-0.37 | $0.48 | ||
| Q2 25 | $-0.38 | $0.39 | ||
| Q1 25 | $-0.36 | $0.18 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | $-1.85 | $0.23 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.23 |
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 | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $299.6M |
| 总资产 | $195.8M | $857.6M |
| 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CBLLOLP
| Q4 25 | $159.3M | $14.4M | ||
| Q3 25 | $168.5M | $18.8M | ||
| Q2 25 | $177.4M | $19.0M | ||
| Q1 25 | $182.7M | $8.2M | ||
| Q4 24 | — | $42.3M | ||
| Q3 24 | $14.1M | $25.7M | ||
| Q2 24 | — | $35.0M | ||
| Q1 24 | — | $27.4M |
股东权益CBLLOLP
| Q4 25 | $155.3M | $299.6M | ||
| Q3 25 | $164.1M | $305.6M | ||
| Q2 25 | $172.2M | $303.4M | ||
| Q1 25 | $180.9M | $303.2M | ||
| Q4 24 | — | $307.4M | ||
| Q3 24 | $-136.0M | $304.2M | ||
| Q2 24 | — | $307.3M | ||
| Q1 24 | — | $304.8M |
总资产CBLLOLP
| Q4 25 | $195.8M | $857.6M | ||
| Q3 25 | $199.5M | $802.3M | ||
| Q2 25 | $207.7M | $795.6M | ||
| Q1 25 | $213.5M | $811.7M | ||
| Q4 24 | — | $767.0M | ||
| Q3 24 | $47.1M | $768.8M | ||
| Q2 24 | — | $759.2M | ||
| Q1 24 | — | $755.7M |
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 | $37.5M |
| 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 | — | 15.54× |
| 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CBLLOLP
| Q4 25 | $-10.8M | $37.5M | ||
| Q3 25 | $-11.1M | $10.9M | ||
| Q2 25 | $-7.5M | $11.2M | ||
| Q1 25 | $-11.4M | $11.0M | ||
| Q4 24 | — | $39.1M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $8.9M |
自由现金流CBLLOLP
| 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CBLLOLP
| 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CBLLOLP
| 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CBLLOLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 1.73× |
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% |
OLP
暂无分部数据
