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Ceribell, Inc.（CBLL）与RIVERVIEW BANCORP INC（RVSB）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RIVERVIEW BANCORP INC的1.8倍（$24.8M vs $14.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -54.6%，领先64.4%），RIVERVIEW BANCORP INC自由现金流更多（$-736.0K 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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司，主营个人与商业银行业务，服务覆盖太平洋西北地区，提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品，服务零售客户与本地企业群体。
CBLL vs RVSB — 直观对比
营收规模更大
CBLL
是对方的1.8倍
$14.0M
净利率更高
RVSB
高出64.4%
-54.6%
自由现金流更多
RVSB
多$10.2M
$-11.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $14.0M |
| 净利润 | $-13.5M | $1.4M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 12.4% |
| 净利率 | -54.6% | 9.8% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | $-0.35 | $0.07 |
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CBLLRVSB
| Q4 25 | $24.8M | $14.0M | ||
| Q3 25 | $22.6M | $13.6M | ||
| Q2 25 | $21.2M | $13.3M | ||
| Q1 25 | $20.5M | $12.9M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | $17.2M | $12.8M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | — | $9.0M |
净利润CBLLRVSB
| Q4 25 | $-13.5M | $1.4M | ||
| Q3 25 | $-13.5M | $1.1M | ||
| Q2 25 | $-13.6M | $1.2M | ||
| Q1 25 | $-12.8M | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $-10.4M | $1.6M | ||
| Q2 24 | — | $966.0K | ||
| Q1 24 | — | $-3.0M |
毛利率CBLLRVSB
| 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CBLLRVSB
| Q4 25 | -58.9% | 12.4% | ||
| Q3 25 | -64.8% | 10.2% | ||
| Q2 25 | -70.5% | 11.7% | ||
| Q1 25 | -69.3% | 11.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | -57.8% | 15.5% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | -47.5% |
净利率CBLLRVSB
| Q4 25 | -54.6% | 9.8% | ||
| Q3 25 | -59.6% | 8.1% | ||
| Q2 25 | -64.4% | 9.2% | ||
| Q1 25 | -62.4% | 8.9% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | -60.6% | 12.2% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | -34.7% |
每股收益（稀释后）CBLLRVSB
| Q4 25 | $-0.35 | $0.07 | ||
| Q3 25 | $-0.37 | $0.05 | ||
| Q2 25 | $-0.38 | $0.06 | ||
| Q1 25 | $-0.36 | $0.05 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $-1.85 | $0.07 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-0.14 |
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 | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $164.2M |
| 总资产 | $195.8M | $1.5B |
| 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CBLLRVSB
| Q4 25 | $159.3M | $28.6M | ||
| Q3 25 | $168.5M | $32.8M | ||
| Q2 25 | $177.4M | $34.2M | ||
| Q1 25 | $182.7M | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | $14.1M | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
股东权益CBLLRVSB
| Q4 25 | $155.3M | $164.2M | ||
| Q3 25 | $164.1M | $163.5M | ||
| Q2 25 | $172.2M | $162.0M | ||
| Q1 25 | $180.9M | $160.0M | ||
| Q4 24 | — | $158.3M | ||
| Q3 24 | $-136.0M | $160.8M | ||
| Q2 24 | — | $155.9M | ||
| Q1 24 | — | $155.6M |
总资产CBLLRVSB
| Q4 25 | $195.8M | $1.5B | ||
| Q3 25 | $199.5M | $1.5B | ||
| Q2 25 | $207.7M | $1.5B | ||
| Q1 25 | $213.5M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $47.1M | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-736.0K |
| 自由现金流率自由现金流/营收 | -44.2% | -5.2% |
| 资本支出强度资本支出/营收 | 0.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $20.4M |
8季度趋势，按日历期对齐
经营现金流CBLLRVSB
| Q4 25 | $-10.8M | $-506.0K | ||
| Q3 25 | $-11.1M | $16.8M | ||
| Q2 25 | $-7.5M | $-697.0K | ||
| Q1 25 | $-11.4M | $8.3M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $764.0K | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $12.8M |
自由现金流CBLLRVSB
| Q4 25 | $-11.0M | $-736.0K | ||
| Q3 25 | $-11.5M | $16.4M | ||
| Q2 25 | $-7.6M | $-773.0K | ||
| Q1 25 | $-11.6M | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率CBLLRVSB
| Q4 25 | -44.2% | -5.2% | ||
| Q3 25 | -50.8% | 120.1% | ||
| Q2 25 | -35.9% | -5.8% | ||
| Q1 25 | -56.4% | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | — | 79.0% |
资本支出强度CBLLRVSB
| Q4 25 | 0.7% | 1.6% | ||
| Q3 25 | 1.6% | 2.9% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 0.7% | 21.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 62.0% |
现金转化率CBLLRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| 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% |
RVSB
暂无分部数据
