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Ceribell, Inc.（CBLL）与Ponce Financial Group, Inc.（PDLB）财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是Ceribell, Inc.的1.3倍（$31.4M vs $24.8M），Ponce Financial Group, Inc.净利率更高（36.3% vs -54.6%，领先90.9%），Ponce Financial Group, Inc.自由现金流更多（$54.6M 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
CBLL vs PDLB — 直观对比
营收规模更大
PDLB
是对方的1.3倍
$24.8M
净利率更高
PDLB
高出90.9%
-54.6%
自由现金流更多
PDLB
多$65.6M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $31.4M |
| 净利润 | $-13.5M | $10.1M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 43.6% |
| 净利率 | -54.6% | 36.3% |
| 营收同比 | — | 37.6% |
| 净利润同比 | — | 245.6% |
| 每股收益（稀释后） | $-0.35 | $0.43 |
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CBLLPDLB
| Q4 25 | $24.8M | $31.4M | ||
| Q3 25 | $22.6M | $26.7M | ||
| Q2 25 | $21.2M | $26.5M | ||
| Q1 25 | $20.5M | $24.6M | ||
| Q4 24 | — | $22.8M | ||
| Q3 24 | $17.2M | $20.2M | ||
| Q2 24 | — | $20.2M | ||
| Q1 24 | — | $20.5M |
净利润CBLLPDLB
| Q4 25 | $-13.5M | $10.1M | ||
| Q3 25 | $-13.5M | $6.5M | ||
| Q2 25 | $-13.6M | $6.1M | ||
| Q1 25 | $-12.8M | $6.0M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $-10.4M | $2.4M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $2.4M |
毛利率CBLLPDLB
| 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CBLLPDLB
| Q4 25 | -58.9% | 43.6% | ||
| Q3 25 | -64.8% | 32.8% | ||
| Q2 25 | -70.5% | 30.2% | ||
| Q1 25 | -69.3% | 32.5% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | -57.8% | 15.2% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 18.3% |
净利率CBLLPDLB
| Q4 25 | -54.6% | 36.3% | ||
| Q3 25 | -59.6% | 24.3% | ||
| Q2 25 | -64.4% | 23.0% | ||
| Q1 25 | -62.4% | 24.2% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | -60.6% | 12.1% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）CBLLPDLB
| Q4 25 | $-0.35 | $0.43 | ||
| Q3 25 | $-0.37 | $0.27 | ||
| Q2 25 | $-0.38 | $0.25 | ||
| Q1 25 | $-0.36 | $0.25 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | $-1.85 | $0.10 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $155.3M | $541.5M |
| 总资产 | $195.8M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CBLLPDLB
| Q4 25 | $159.3M | $126.2M | ||
| Q3 25 | $168.5M | $146.6M | ||
| Q2 25 | $177.4M | $126.6M | ||
| Q1 25 | $182.7M | $129.9M | ||
| Q4 24 | — | $139.8M | ||
| Q3 24 | $14.1M | $155.8M | ||
| Q2 24 | — | $103.2M | ||
| Q1 24 | — | $134.7M |
总债务CBLLPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益CBLLPDLB
| Q4 25 | $155.3M | $541.5M | ||
| Q3 25 | $164.1M | $529.8M | ||
| Q2 25 | $172.2M | $521.1M | ||
| Q1 25 | $180.9M | $513.9M | ||
| Q4 24 | — | $505.5M | ||
| Q3 24 | $-136.0M | $504.6M | ||
| Q2 24 | — | $497.7M | ||
| Q1 24 | — | $493.7M |
总资产CBLLPDLB
| Q4 25 | $195.8M | $3.2B | ||
| Q3 25 | $199.5M | $3.2B | ||
| Q2 25 | $207.7M | $3.2B | ||
| Q1 25 | $213.5M | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $47.1M | $3.0B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
负债/权益比CBLLPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $54.6M |
| 自由现金流率自由现金流/营收 | -44.2% | 173.9% |
| 资本支出强度资本支出/营收 | 0.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $74.3M |
8季度趋势，按日历期对齐
经营现金流CBLLPDLB
| Q4 25 | $-10.8M | $55.6M | ||
| Q3 25 | $-11.1M | $1.4M | ||
| Q2 25 | $-7.5M | $6.2M | ||
| Q1 25 | $-11.4M | $13.1M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $-14.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $1.5M |
自由现金流CBLLPDLB
| Q4 25 | $-11.0M | $54.6M | ||
| Q3 25 | $-11.5M | $786.0K | ||
| Q2 25 | $-7.6M | $5.9M | ||
| Q1 25 | $-11.6M | $12.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-315.0K |
自由现金流率CBLLPDLB
| Q4 25 | -44.2% | 173.9% | ||
| Q3 25 | -50.8% | 2.9% | ||
| Q2 25 | -35.9% | 22.4% | ||
| Q1 25 | -56.4% | 52.6% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | -74.1% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | — | -1.5% |
资本支出强度CBLLPDLB
| Q4 25 | 0.7% | 3.1% | ||
| Q3 25 | 1.6% | 2.3% | ||
| Q2 25 | 0.3% | 1.0% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 8.7% |
现金转化率CBLLPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | — | 0.61× |
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% |
PDLB
暂无分部数据
