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Ceribell, Inc.（CBLL）与Rhinebeck Bancorp, Inc.（RBKB）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Rhinebeck Bancorp, Inc.的1.8倍（$24.8M vs $13.5M），Rhinebeck Bancorp, Inc.净利率更高（17.3% vs -54.6%，领先71.9%），Rhinebeck Bancorp, Inc.自由现金流更多（$10.9M 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。
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
CBLL vs RBKB — 直观对比
营收规模更大
CBLL
是对方的1.8倍
$13.5M
净利率更高
RBKB
高出71.9%
-54.6%
自由现金流更多
RBKB
多$21.8M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $13.5M |
| 净利润 | $-13.5M | $2.3M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 21.7% |
| 净利率 | -54.6% | 17.3% |
| 营收同比 | — | 1701.1% |
| 净利润同比 | — | 188.0% |
| 每股收益（稀释后） | $-0.35 | $0.21 |
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CBLLRBKB
| Q4 25 | $24.8M | $13.5M | ||
| Q3 25 | $22.6M | $14.0M | ||
| Q2 25 | $21.2M | $13.1M | ||
| Q1 25 | $20.5M | $12.8M | ||
| Q4 24 | — | $750.0K | ||
| Q3 24 | $17.2M | $773.0K | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $10.4M |
净利润CBLLRBKB
| Q4 25 | $-13.5M | $2.3M | ||
| Q3 25 | $-13.5M | $2.7M | ||
| Q2 25 | $-13.6M | $2.7M | ||
| Q1 25 | $-12.8M | $2.3M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $-10.4M | $-8.1M | ||
| Q2 24 | — | $975.0K | ||
| Q1 24 | — | $1.1M |
毛利率CBLLRBKB
| 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CBLLRBKB
| Q4 25 | -58.9% | 21.7% | ||
| Q3 25 | -64.8% | 23.9% | ||
| Q2 25 | -70.5% | 26.6% | ||
| Q1 25 | -69.3% | 22.9% | ||
| Q4 24 | — | -444.9% | ||
| Q3 24 | -57.8% | -1332.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 13.9% |
净利率CBLLRBKB
| Q4 25 | -54.6% | 17.3% | ||
| Q3 25 | -59.6% | 19.3% | ||
| Q2 25 | -64.4% | 20.8% | ||
| Q1 25 | -62.4% | 17.9% | ||
| Q4 24 | — | -353.9% | ||
| Q3 24 | -60.6% | -1042.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 10.8% |
每股收益（稀释后）CBLLRBKB
| Q4 25 | $-0.35 | $0.21 | ||
| Q3 25 | $-0.37 | $0.25 | ||
| Q2 25 | $-0.38 | $0.25 | ||
| Q1 25 | $-0.36 | $0.21 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $-1.85 | $-0.75 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $136.9M |
| 总资产 | $195.8M | $1.3B |
| 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CBLLRBKB
| Q4 25 | $159.3M | — | ||
| Q3 25 | $168.5M | — | ||
| Q2 25 | $177.4M | — | ||
| Q1 25 | $182.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBLLRBKB
| Q4 25 | $155.3M | $136.9M | ||
| Q3 25 | $164.1M | $133.0M | ||
| Q2 25 | $172.2M | $129.0M | ||
| Q1 25 | $180.9M | $126.0M | ||
| Q4 24 | — | $121.8M | ||
| Q3 24 | $-136.0M | $122.7M | ||
| Q2 24 | — | $116.2M | ||
| Q1 24 | — | $114.3M |
总资产CBLLRBKB
| Q4 25 | $195.8M | $1.3B | ||
| Q3 25 | $199.5M | $1.3B | ||
| Q2 25 | $207.7M | $1.3B | ||
| Q1 25 | $213.5M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $47.1M | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $10.9M |
| 自由现金流率自由现金流/营收 | -44.2% | 80.6% |
| 资本支出强度资本支出/营收 | 0.7% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 5.03× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $19.4M |
8季度趋势，按日历期对齐
经营现金流CBLLRBKB
| Q4 25 | $-10.8M | $11.7M | ||
| Q3 25 | $-11.1M | $2.2M | ||
| Q2 25 | $-7.5M | $2.4M | ||
| Q1 25 | $-11.4M | $4.3M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | $-3.5M |
自由现金流CBLLRBKB
| Q4 25 | $-11.0M | $10.9M | ||
| Q3 25 | $-11.5M | $2.0M | ||
| Q2 25 | $-7.6M | $2.2M | ||
| Q1 25 | $-11.6M | $4.2M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $-3.7M |
自由现金流率CBLLRBKB
| Q4 25 | -44.2% | 80.6% | ||
| Q3 25 | -50.8% | 14.5% | ||
| Q2 25 | -35.9% | 17.2% | ||
| Q1 25 | -56.4% | 32.8% | ||
| Q4 24 | — | 1023.9% | ||
| Q3 24 | — | -469.0% | ||
| Q2 24 | — | 111.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度CBLLRBKB
| Q4 25 | 0.7% | 6.3% | ||
| Q3 25 | 1.6% | 1.4% | ||
| Q2 25 | 0.3% | 1.4% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 2.3% |
现金转化率CBLLRBKB
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.27× | ||
| Q1 24 | — | -3.12× |
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% |
RBKB
暂无分部数据
