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Ceribell, Inc.（CBLL）与PLUMAS BANCORP（PLBC）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是Ceribell, Inc.的1.2倍（$28.6M vs $24.8M），PLUMAS BANCORP自由现金流更多（$20.3M 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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
CBLL vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.2倍
$24.8M
自由现金流更多
PLBC
多$31.2M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $28.6M |
| 净利润 | $-13.5M | — |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 48.9% |
| 净利率 | -54.6% | — |
| 营收同比 | — | 35.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $1.56 |
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CBLLPLBC
| Q4 25 | $24.8M | $28.6M | ||
| Q3 25 | $22.6M | $27.4M | ||
| Q2 25 | $21.2M | $20.5M | ||
| Q1 25 | $20.5M | $21.8M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | $17.2M | $21.1M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $19.6M |
净利润CBLLPLBC
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $5.1M | ||
| Q2 25 | $-13.6M | $6.3M | ||
| Q1 25 | $-12.8M | $7.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-10.4M | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $6.3M |
毛利率CBLLPLBC
| 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CBLLPLBC
| Q4 25 | -58.9% | 48.9% | ||
| Q3 25 | -64.8% | 25.2% | ||
| Q2 25 | -70.5% | 42.2% | ||
| Q1 25 | -69.3% | 46.1% | ||
| Q4 24 | — | 50.3% | ||
| Q3 24 | -57.8% | 50.6% | ||
| Q2 24 | — | 45.1% | ||
| Q1 24 | — | 42.8% |
净利率CBLLPLBC
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | 18.8% | ||
| Q2 25 | -64.4% | 30.8% | ||
| Q1 25 | -62.4% | 33.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | -60.6% | 37.1% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | — | 31.9% |
每股收益（稀释后）CBLLPLBC
| Q4 25 | $-0.35 | $1.56 | ||
| Q3 25 | $-0.37 | $0.73 | ||
| Q2 25 | $-0.38 | $1.05 | ||
| Q1 25 | $-0.36 | $1.20 | ||
| Q4 24 | — | $1.30 | ||
| Q3 24 | $-1.85 | $1.31 | ||
| Q2 24 | — | $1.14 | ||
| Q1 24 | — | $1.05 |
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 | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $261.1M |
| 总资产 | $195.8M | $2.2B |
| 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CBLLPLBC
| Q4 25 | $159.3M | $80.6M | ||
| Q3 25 | $168.5M | $87.3M | ||
| Q2 25 | $177.4M | $79.3M | ||
| Q1 25 | $182.7M | $87.3M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | $14.1M | $118.0M | ||
| Q2 24 | — | $109.9M | ||
| Q1 24 | — | $128.2M |
股东权益CBLLPLBC
| Q4 25 | $155.3M | $261.1M | ||
| Q3 25 | $164.1M | $245.9M | ||
| Q2 25 | $172.2M | $193.1M | ||
| Q1 25 | $180.9M | $187.6M | ||
| Q4 24 | — | $177.9M | ||
| Q3 24 | $-136.0M | $181.9M | ||
| Q2 24 | — | $165.2M | ||
| Q1 24 | — | $161.5M |
总资产CBLLPLBC
| Q4 25 | $195.8M | $2.2B | ||
| Q3 25 | $199.5M | $2.2B | ||
| Q2 25 | $207.7M | $1.6B | ||
| Q1 25 | $213.5M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $47.1M | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $20.3M |
| 自由现金流率自由现金流/营收 | -44.2% | 70.9% |
| 资本支出强度资本支出/营收 | 0.7% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流CBLLPLBC
| Q4 25 | $-10.8M | $21.6M | ||
| Q3 25 | $-11.1M | $5.6M | ||
| Q2 25 | $-7.5M | $2.1M | ||
| Q1 25 | $-11.4M | $7.5M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $9.2M |
自由现金流CBLLPLBC
| Q4 25 | $-11.0M | $20.3M | ||
| Q3 25 | $-11.5M | $4.8M | ||
| Q2 25 | $-7.6M | $2.0M | ||
| Q1 25 | $-11.6M | $7.3M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $9.0M |
自由现金流率CBLLPLBC
| Q4 25 | -44.2% | 70.9% | ||
| Q3 25 | -50.8% | 17.5% | ||
| Q2 25 | -35.9% | 9.9% | ||
| Q1 25 | -56.4% | 33.7% | ||
| Q4 24 | — | 141.0% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 45.8% |
资本支出强度CBLLPLBC
| Q4 25 | 0.7% | 4.6% | ||
| Q3 25 | 1.6% | 2.9% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率CBLLPLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
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% |
PLBC
暂无分部数据
