vs
Ceribell, Inc.（CBLL）与Orion Properties Inc.（ONL）财务数据对比。点击上方公司名可切换其他公司
Orion Properties Inc.的季度营收约是Ceribell, Inc.的1.5倍（$36.3M vs $24.8M），Orion Properties Inc.净利率更高（-37.4% vs -54.6%，领先17.2%）
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。
CBLL vs ONL — 直观对比
营收规模更大
ONL
是对方的1.5倍
$24.8M
净利率更高
ONL
高出17.2%
-54.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $36.3M |
| 净利润 | $-13.5M | $-13.6M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -9.3% |
| 净利率 | -54.6% | -37.4% |
| 营收同比 | — | -4.6% |
| 净利润同比 | — | -45.0% |
| 每股收益（稀释后） | $-0.35 | $-0.24 |
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CBLLONL
| Q1 26 | — | $36.3M | ||
| Q4 25 | $24.8M | $35.2M | ||
| Q3 25 | $22.6M | $37.1M | ||
| Q2 25 | $21.2M | $37.3M | ||
| Q1 25 | $20.5M | $38.0M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | $17.2M | $39.2M | ||
| Q2 24 | — | $40.1M |
净利润CBLLONL
| Q1 26 | — | $-13.6M | ||
| Q4 25 | $-13.5M | $-35.8M | ||
| Q3 25 | $-13.5M | $-69.0M | ||
| Q2 25 | $-13.6M | $-25.1M | ||
| Q1 25 | $-12.8M | $-9.4M | ||
| Q4 24 | — | $-32.8M | ||
| Q3 24 | $-10.4M | $-10.2M | ||
| Q2 24 | — | $-33.8M |
毛利率CBLLONL
| Q1 26 | — | — | ||
| Q4 25 | 87.3% | — | ||
| Q3 25 | 88.3% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 87.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 87.3% | — | ||
| Q2 24 | — | — |
营业利润率CBLLONL
| Q1 26 | — | -9.3% | ||
| Q4 25 | -58.9% | -101.5% | ||
| Q3 25 | -64.8% | -185.8% | ||
| Q2 25 | -70.5% | -67.1% | ||
| Q1 25 | -69.3% | -24.4% | ||
| Q4 24 | — | -85.4% | ||
| Q3 24 | -57.8% | -25.9% | ||
| Q2 24 | — | -84.1% |
净利率CBLLONL
| Q1 26 | — | -37.4% | ||
| Q4 25 | -54.6% | -101.7% | ||
| Q3 25 | -59.6% | -186.0% | ||
| Q2 25 | -64.4% | -67.3% | ||
| Q1 25 | -62.4% | -24.6% | ||
| Q4 24 | — | -85.4% | ||
| Q3 24 | -60.6% | -26.1% | ||
| Q2 24 | — | -84.2% |
每股收益（稀释后）CBLLONL
| Q1 26 | — | $-0.24 | ||
| Q4 25 | $-0.35 | $-0.63 | ||
| Q3 25 | $-0.37 | $-1.23 | ||
| Q2 25 | $-0.38 | $-0.45 | ||
| Q1 25 | $-0.36 | $-0.17 | ||
| Q4 24 | — | $-0.59 | ||
| Q3 24 | $-1.85 | $-0.18 | ||
| Q2 24 | — | $-0.60 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $608.5M |
| 总资产 | $195.8M | $1.2B |
| 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CBLLONL
| Q1 26 | — | $10.3M | ||
| Q4 25 | $159.3M | $22.4M | ||
| Q3 25 | $168.5M | $32.6M | ||
| Q2 25 | $177.4M | $17.4M | ||
| Q1 25 | $182.7M | $9.4M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $14.1M | $16.6M | ||
| Q2 24 | — | $24.2M |
总债务CBLLONL
| Q1 26 | — | — | ||
| Q4 25 | — | $465.0M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | — | $483.0M | ||
| Q1 25 | — | $505.0M | ||
| Q4 24 | — | $492.0M | ||
| Q3 24 | — | $485.0M | ||
| Q2 24 | — | $462.0M |
股东权益CBLLONL
| Q1 26 | — | $608.5M | ||
| Q4 25 | $155.3M | $623.2M | ||
| Q3 25 | $164.1M | $658.8M | ||
| Q2 25 | $172.2M | $728.0M | ||
| Q1 25 | $180.9M | $753.5M | ||
| Q4 24 | — | $763.9M | ||
| Q3 24 | $-136.0M | $800.9M | ||
| Q2 24 | — | $816.1M |
总资产CBLLONL
| Q1 26 | — | $1.2B | ||
| Q4 25 | $195.8M | $1.2B | ||
| Q3 25 | $199.5M | $1.2B | ||
| Q2 25 | $207.7M | $1.3B | ||
| Q1 25 | $213.5M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $47.1M | $1.4B | ||
| Q2 24 | — | $1.3B |
负债/权益比CBLLONL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | — | 0.64× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.57× |
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 | — |
| 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% | 51.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CBLLONL
| Q1 26 | — | — | ||
| Q4 25 | $-10.8M | $23.6M | ||
| Q3 25 | $-11.1M | $5.7M | ||
| Q2 25 | $-7.5M | $11.6M | ||
| Q1 25 | $-11.4M | $-2.2M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | — | $17.0M |
自由现金流CBLLONL
| Q1 26 | — | — | ||
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CBLLONL
| Q1 26 | — | — | ||
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CBLLONL
| Q1 26 | — | 51.4% | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
ONL
| Rental | $36.1M | 100% |
| Fee income from unconsolidated joint venture | $137.0K | 0% |
