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Ceribell, Inc.（CBLL）与Ready Capital Corp（RC）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Ready Capital Corp的1.9倍（$24.8M vs $13.1M），Ceribell, Inc.净利率更高（-54.6% vs -1772.7%，领先1718.1%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
CBLL vs RC — 直观对比
营收规模更大
CBLL
是对方的1.9倍
$13.1M
净利率更高
CBLL
高出1718.1%
-1772.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $13.1M |
| 净利润 | $-13.5M | $-232.6M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -2013.3% |
| 净利率 | -54.6% | -1772.7% |
| 营收同比 | — | -73.8% |
| 净利润同比 | — | 26.1% |
| 每股收益（稀释后） | $-0.35 | $-1.43 |
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CBLLRC
| Q4 25 | $24.8M | $13.1M | ||
| Q3 25 | $22.6M | $85.4M | ||
| Q2 25 | $21.2M | $16.9M | ||
| Q1 25 | $20.5M | $40.2M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | $17.2M | $107.2M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $48.5M |
净利润CBLLRC
| Q4 25 | $-13.5M | $-232.6M | ||
| Q3 25 | $-13.5M | $-16.7M | ||
| Q2 25 | $-13.6M | $-53.7M | ||
| Q1 25 | $-12.8M | $82.0M | ||
| Q4 24 | — | $-314.8M | ||
| Q3 24 | $-10.4M | $-7.3M | ||
| Q2 24 | — | $-34.2M | ||
| Q1 24 | — | $-74.2M |
毛利率CBLLRC
| 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CBLLRC
| Q4 25 | -58.9% | -2013.3% | ||
| Q3 25 | -64.8% | -31.5% | ||
| Q2 25 | -70.5% | -524.9% | ||
| Q1 25 | -69.3% | — | ||
| Q4 24 | — | -629.0% | ||
| Q3 24 | -57.8% | -14.8% | ||
| Q2 24 | — | -157.0% | ||
| Q1 24 | — | -217.9% |
净利率CBLLRC
| Q4 25 | -54.6% | -1772.7% | ||
| Q3 25 | -59.6% | -19.6% | ||
| Q2 25 | -64.4% | -317.7% | ||
| Q1 25 | -62.4% | 203.7% | ||
| Q4 24 | — | -628.8% | ||
| Q3 24 | -60.6% | -6.8% | ||
| Q2 24 | — | -67.1% | ||
| Q1 24 | — | -152.8% |
每股收益（稀释后）CBLLRC
| Q4 25 | $-0.35 | $-1.43 | ||
| Q3 25 | $-0.37 | $-0.13 | ||
| Q2 25 | $-0.38 | $-0.34 | ||
| Q1 25 | $-0.36 | $0.46 | ||
| Q4 24 | — | $-1.89 | ||
| Q3 24 | $-1.85 | $-0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $155.3M | $1.5B |
| 总资产 | $195.8M | $7.8B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资CBLLRC
| Q4 25 | $159.3M | $207.8M | ||
| Q3 25 | $168.5M | $147.5M | ||
| Q2 25 | $177.4M | $162.9M | ||
| Q1 25 | $182.7M | $205.9M | ||
| Q4 24 | — | $143.8M | ||
| Q3 24 | $14.1M | $181.3M | ||
| Q2 24 | — | $226.3M | ||
| Q1 24 | — | $166.0M |
总债务CBLLRC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益CBLLRC
| Q4 25 | $155.3M | $1.5B | ||
| Q3 25 | $164.1M | $1.8B | ||
| Q2 25 | $172.2M | $1.8B | ||
| Q1 25 | $180.9M | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $-136.0M | $2.2B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
总资产CBLLRC
| Q4 25 | $195.8M | $7.8B | ||
| Q3 25 | $199.5M | $8.3B | ||
| Q2 25 | $207.7M | $9.3B | ||
| Q1 25 | $213.5M | $10.0B | ||
| Q4 24 | — | $10.1B | ||
| Q3 24 | $47.1M | $11.3B | ||
| Q2 24 | — | $11.8B | ||
| Q1 24 | — | $12.0B |
负债/权益比CBLLRC
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $432.1M |
| 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% | — |
| 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CBLLRC
| Q4 25 | $-10.8M | $432.1M | ||
| Q3 25 | $-11.1M | $434.7M | ||
| Q2 25 | $-7.5M | $-100.3M | ||
| Q1 25 | $-11.4M | $108.5M | ||
| Q4 24 | — | $274.8M | ||
| Q3 24 | — | $221.1M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $23.4M |
自由现金流CBLLRC
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CBLLRC
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CBLLRC
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CBLLRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
RC
暂无分部数据
