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Ceribell, Inc.（CBLL）与PCB BANCORP（PCB）财务数据对比。点击上方公司名可切换其他公司
PCB BANCORP的季度营收约是Ceribell, Inc.的1.2倍（$29.2M vs $24.8M），PCB BANCORP自由现金流更多（$24.4M 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。
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
CBLL vs PCB — 直观对比
营收规模更大
PCB
是对方的1.2倍
$24.8M
自由现金流更多
PCB
多$35.3M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $29.2M |
| 净利润 | $-13.5M | — |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 45.0% |
| 净利率 | -54.6% | — |
| 营收同比 | — | 11.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $0.65 |
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CBLLPCB
| Q4 25 | $24.8M | $29.2M | ||
| Q3 25 | $22.6M | $30.4M | ||
| Q2 25 | $21.2M | $29.3M | ||
| Q1 25 | $20.5M | $26.9M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | $17.2M | $25.3M | ||
| Q2 24 | — | $24.2M | ||
| Q1 24 | — | $23.9M |
净利润CBLLPCB
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $11.4M | ||
| Q2 25 | $-13.6M | $9.1M | ||
| Q1 25 | $-12.8M | $7.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-10.4M | $7.8M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $4.7M |
毛利率CBLLPCB
| 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CBLLPCB
| Q4 25 | -58.9% | 45.0% | ||
| Q3 25 | -64.8% | 52.3% | ||
| Q2 25 | -70.5% | 43.3% | ||
| Q1 25 | -69.3% | 40.2% | ||
| Q4 24 | — | 39.3% | ||
| Q3 24 | -57.8% | 42.2% | ||
| Q2 24 | — | 36.3% | ||
| Q1 24 | — | 27.2% |
净利率CBLLPCB
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | 37.5% | ||
| Q2 25 | -64.4% | 31.0% | ||
| Q1 25 | -62.4% | 28.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -60.6% | 30.8% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 19.6% |
每股收益（稀释后）CBLLPCB
| Q4 25 | $-0.35 | $0.65 | ||
| Q3 25 | $-0.37 | $0.78 | ||
| Q2 25 | $-0.38 | $0.62 | ||
| Q1 25 | $-0.36 | $0.53 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $-1.85 | $0.52 | ||
| Q2 24 | — | $0.43 | ||
| Q1 24 | — | $0.33 |
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 | $207.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $390.0M |
| 总资产 | $195.8M | $3.3B |
| 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CBLLPCB
| Q4 25 | $159.3M | $207.1M | ||
| Q3 25 | $168.5M | $369.5M | ||
| Q2 25 | $177.4M | $263.6M | ||
| Q1 25 | $182.7M | $214.3M | ||
| Q4 24 | — | $198.8M | ||
| Q3 24 | $14.1M | $193.1M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | — | $239.8M |
股东权益CBLLPCB
| Q4 25 | $155.3M | $390.0M | ||
| Q3 25 | $164.1M | $384.5M | ||
| Q2 25 | $172.2M | $376.5M | ||
| Q1 25 | $180.9M | $370.9M | ||
| Q4 24 | — | $363.8M | ||
| Q3 24 | $-136.0M | $362.3M | ||
| Q2 24 | — | $353.5M | ||
| Q1 24 | — | $350.0M |
总资产CBLLPCB
| Q4 25 | $195.8M | $3.3B | ||
| Q3 25 | $199.5M | $3.4B | ||
| Q2 25 | $207.7M | $3.3B | ||
| Q1 25 | $213.5M | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $47.1M | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $24.4M |
| 自由现金流率自由现金流/营收 | -44.2% | 83.6% |
| 资本支出强度资本支出/营收 | 0.7% | 7.5% |
| 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 | $46.0M |
8季度趋势，按日历期对齐
经营现金流CBLLPCB
| Q4 25 | $-10.8M | $26.6M | ||
| Q3 25 | $-11.1M | $16.4M | ||
| Q2 25 | $-7.5M | $4.9M | ||
| Q1 25 | $-11.4M | $2.3M | ||
| Q4 24 | — | $39.0M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $8.2M |
自由现金流CBLLPCB
| Q4 25 | $-11.0M | $24.4M | ||
| Q3 25 | $-11.5M | $16.2M | ||
| Q2 25 | $-7.6M | $3.8M | ||
| Q1 25 | $-11.6M | $1.6M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $6.0M |
自由现金流率CBLLPCB
| Q4 25 | -44.2% | 83.6% | ||
| Q3 25 | -50.8% | 53.2% | ||
| Q2 25 | -35.9% | 13.1% | ||
| Q1 25 | -56.4% | 6.0% | ||
| Q4 24 | — | 133.2% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 25.2% |
资本支出强度CBLLPCB
| Q4 25 | 0.7% | 7.5% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 0.3% | 3.7% | ||
| Q1 25 | 0.7% | 2.8% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 9.3% |
现金转化率CBLLPCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.76× |
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% |
PCB
暂无分部数据
