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Ceribell, Inc.（CBLL）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是Ceribell, Inc.的1.1倍（$27.1M vs $24.8M），Ceribell, Inc.净利率更高（-54.6% vs -120.8%，领先66.2%），Ceribell, Inc.自由现金流更多（$-11.0M vs $-31.7M）
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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
CBLL vs RUM — 直观对比
营收规模更大
RUM
是对方的1.1倍
$24.8M
净利率更高
CBLL
高出66.2%
-120.8%
自由现金流更多
CBLL
多$20.8M
$-31.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $27.1M |
| 净利润 | $-13.5M | $-32.7M |
| 毛利率 | 87.3% | 5.5% |
| 营业利润率 | -58.9% | -131.1% |
| 净利率 | -54.6% | -120.8% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $-0.35 | $-0.13 |
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CBLLRUM
| Q4 25 | $24.8M | $27.1M | ||
| Q3 25 | $22.6M | $24.8M | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $20.5M | $23.7M | ||
| Q4 24 | — | $30.2M | ||
| Q3 24 | $17.2M | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M |
净利润CBLLRUM
| Q4 25 | $-13.5M | $-32.7M | ||
| Q3 25 | $-13.5M | $-16.3M | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | $-12.8M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $-10.4M | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M |
毛利率CBLLRUM
| Q4 25 | 87.3% | 5.5% | ||
| Q3 25 | 88.3% | -1.8% | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 87.9% | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 87.3% | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率CBLLRUM
| Q4 25 | -58.9% | -131.1% | ||
| Q3 25 | -64.8% | -113.6% | ||
| Q2 25 | -70.5% | — | ||
| Q1 25 | -69.3% | -153.5% | ||
| Q4 24 | — | -80.1% | ||
| Q3 24 | -57.8% | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
净利率CBLLRUM
| Q4 25 | -54.6% | -120.8% | ||
| Q3 25 | -59.6% | -65.7% | ||
| Q2 25 | -64.4% | — | ||
| Q1 25 | -62.4% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | -60.6% | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% |
每股收益（稀释后）CBLLRUM
| Q4 25 | $-0.35 | $-0.13 | ||
| Q3 25 | $-0.37 | $-0.06 | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.36 | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | $-1.85 | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $274.8M |
| 总资产 | $195.8M | $336.8M |
| 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CBLLRUM
| Q4 25 | $159.3M | $237.9M | ||
| Q3 25 | $168.5M | $269.8M | ||
| Q2 25 | $177.4M | — | ||
| Q1 25 | $182.7M | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | $14.1M | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
股东权益CBLLRUM
| Q4 25 | $155.3M | $274.8M | ||
| Q3 25 | $164.1M | $302.2M | ||
| Q2 25 | $172.2M | — | ||
| Q1 25 | $180.9M | $339.6M | ||
| Q4 24 | — | $-63.1M | ||
| Q3 24 | $-136.0M | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M |
总资产CBLLRUM
| Q4 25 | $195.8M | $336.8M | ||
| Q3 25 | $199.5M | $367.2M | ||
| Q2 25 | $207.7M | — | ||
| Q1 25 | $213.5M | $391.1M | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $47.1M | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-31.7M |
| 自由现金流率自由现金流/营收 | -44.2% | -117.2% |
| 资本支出强度资本支出/营收 | 0.7% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CBLLRUM
| Q4 25 | $-10.8M | $-29.4M | ||
| Q3 25 | $-11.1M | $-10.6M | ||
| Q2 25 | $-7.5M | — | ||
| Q1 25 | $-11.4M | $-14.5M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M |
自由现金流CBLLRUM
| Q4 25 | $-11.0M | $-31.7M | ||
| Q3 25 | $-11.5M | $-12.0M | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-11.6M | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率CBLLRUM
| Q4 25 | -44.2% | -117.2% | ||
| Q3 25 | -50.8% | -48.6% | ||
| Q2 25 | -35.9% | — | ||
| Q1 25 | -56.4% | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度CBLLRUM
| Q4 25 | 0.7% | 8.5% | ||
| Q3 25 | 1.6% | 5.7% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
