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Ceribell, Inc.（CBLL）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.1倍（$24.8M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -54.6%，领先55.3%），R F INDUSTRIES LTD自由现金流更多（$2.0M 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
CBLL vs RFIL — 直观对比
营收规模更大
CBLL
是对方的1.1倍
$22.7M
净利率更高
RFIL
高出55.3%
-54.6%
自由现金流更多
RFIL
多$13.0M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $22.7M |
| 净利润 | $-13.5M | $173.0K |
| 毛利率 | 87.3% | 36.8% |
| 营业利润率 | -58.9% | 4.0% |
| 净利率 | -54.6% | 0.8% |
| 营收同比 | — | 22.9% |
| 净利润同比 | — | 172.7% |
| 每股收益（稀释后） | $-0.35 | $0.01 |
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CBLLRFIL
| Q4 25 | $24.8M | $22.7M | ||
| Q3 25 | $22.6M | $19.8M | ||
| Q2 25 | $21.2M | $18.9M | ||
| Q1 25 | $20.5M | $19.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $17.2M | $16.8M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $13.5M |
净利润CBLLRFIL
| Q4 25 | $-13.5M | $173.0K | ||
| Q3 25 | $-13.5M | $392.0K | ||
| Q2 25 | $-13.6M | $-245.0K | ||
| Q1 25 | $-12.8M | $-245.0K | ||
| Q4 24 | — | $-238.0K | ||
| Q3 24 | $-10.4M | $-705.0K | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.4M |
毛利率CBLLRFIL
| Q4 25 | 87.3% | 36.8% | ||
| Q3 25 | 88.3% | 34.0% | ||
| Q2 25 | 88.1% | 31.5% | ||
| Q1 25 | 87.9% | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | 87.3% | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率CBLLRFIL
| Q4 25 | -58.9% | 4.0% | ||
| Q3 25 | -64.8% | 3.6% | ||
| Q2 25 | -70.5% | 0.6% | ||
| Q1 25 | -69.3% | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -57.8% | -2.5% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -15.5% |
净利率CBLLRFIL
| Q4 25 | -54.6% | 0.8% | ||
| Q3 25 | -59.6% | 2.0% | ||
| Q2 25 | -64.4% | -1.3% | ||
| Q1 25 | -62.4% | -1.3% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | -60.6% | -4.2% | ||
| Q2 24 | — | -26.7% | ||
| Q1 24 | — | -10.1% |
每股收益（稀释后）CBLLRFIL
| Q4 25 | $-0.35 | $0.01 | ||
| Q3 25 | $-0.37 | $0.04 | ||
| Q2 25 | $-0.38 | $-0.02 | ||
| Q1 25 | $-0.36 | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $-1.85 | $-0.07 | ||
| Q2 24 | — | $-0.41 | ||
| Q1 24 | — | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $35.2M |
| 总资产 | $195.8M | $73.0M |
| 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CBLLRFIL
| Q4 25 | $159.3M | $5.1M | ||
| Q3 25 | $168.5M | $3.0M | ||
| Q2 25 | $177.4M | $3.6M | ||
| Q1 25 | $182.7M | $1.3M | ||
| Q4 24 | — | $839.0K | ||
| Q3 24 | $14.1M | $1.8M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $4.5M |
股东权益CBLLRFIL
| Q4 25 | $155.3M | $35.2M | ||
| Q3 25 | $164.1M | $34.8M | ||
| Q2 25 | $172.2M | $34.2M | ||
| Q1 25 | $180.9M | $34.2M | ||
| Q4 24 | — | $34.1M | ||
| Q3 24 | $-136.0M | $34.1M | ||
| Q2 24 | — | $34.6M | ||
| Q1 24 | — | $38.7M |
总资产CBLLRFIL
| Q4 25 | $195.8M | $73.0M | ||
| Q3 25 | $199.5M | $73.2M | ||
| Q2 25 | $207.7M | $72.7M | ||
| Q1 25 | $213.5M | $70.4M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | $47.1M | $71.9M | ||
| Q2 24 | — | $72.8M | ||
| Q1 24 | — | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $2.0M |
| 自由现金流率自由现金流/营收 | -44.2% | 9.0% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $4.3M |
8季度趋势，按日历期对齐
经营现金流CBLLRFIL
| Q4 25 | $-10.8M | $2.1M | ||
| Q3 25 | $-11.1M | $-311.0K | ||
| Q2 25 | $-7.5M | $2.2M | ||
| Q1 25 | $-11.4M | $601.0K | ||
| Q4 24 | — | $-244.0K | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $197.0K | ||
| Q1 24 | — | $840.0K |
自由现金流CBLLRFIL
| Q4 25 | $-11.0M | $2.0M | ||
| Q3 25 | $-11.5M | $-419.0K | ||
| Q2 25 | $-7.6M | $2.2M | ||
| Q1 25 | $-11.6M | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率CBLLRFIL
| Q4 25 | -44.2% | 9.0% | ||
| Q3 25 | -50.8% | -2.1% | ||
| Q2 25 | -35.9% | 11.4% | ||
| Q1 25 | -56.4% | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度CBLLRFIL
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 1.6% | 0.5% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率CBLLRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
