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Ceribell, Inc.（CBLL）与REDWOOD TRUST INC（RWT）财务数据对比。点击上方公司名可切换其他公司
REDWOOD TRUST INC的季度营收约是Ceribell, Inc.的1.0倍（$25.9M vs $24.8M），REDWOOD TRUST INC净利率更高（77.2% vs -54.6%，领先131.8%）
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司，主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理，核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务，客户以机构投资者和房地产市场参与者为主。
CBLL vs RWT — 直观对比
营收规模更大
RWT
是对方的1.0倍
$24.8M
净利率更高
RWT
高出131.8%
-54.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $25.9M |
| 净利润 | $-13.5M | $20.0M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | — |
| 净利率 | -54.6% | 77.2% |
| 营收同比 | — | -6.1% |
| 净利润同比 | — | 402.6% |
| 每股收益（稀释后） | $-0.35 | $0.11 |
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CBLLRWT
| Q4 25 | $24.8M | $25.9M | ||
| Q3 25 | $22.6M | $15.0M | ||
| Q2 25 | $21.2M | $13.8M | ||
| Q1 25 | $20.5M | $27.9M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $17.2M | $25.5M | ||
| Q2 24 | — | $67.4M | ||
| Q1 24 | — | $74.5M |
净利润CBLLRWT
| Q4 25 | $-13.5M | $20.0M | ||
| Q3 25 | $-13.5M | $-7.7M | ||
| Q2 25 | $-13.6M | $-98.5M | ||
| Q1 25 | $-12.8M | $16.1M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | $-10.4M | $14.8M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $30.3M |
毛利率CBLLRWT
| 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CBLLRWT
| Q4 25 | -58.9% | — | ||
| Q3 25 | -64.8% | -9.0% | ||
| Q2 25 | -70.5% | -679.0% | ||
| Q1 25 | -69.3% | 80.2% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | -57.8% | 86.1% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 41.3% |
净利率CBLLRWT
| Q4 25 | -54.6% | 77.2% | ||
| Q3 25 | -59.6% | -51.4% | ||
| Q2 25 | -64.4% | -712.0% | ||
| Q1 25 | -62.4% | 57.8% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | -60.6% | 58.1% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 40.6% |
每股收益（稀释后）CBLLRWT
| Q4 25 | $-0.35 | $0.11 | ||
| Q3 25 | $-0.37 | $-0.08 | ||
| Q2 25 | $-0.38 | $-0.76 | ||
| Q1 25 | $-0.36 | $0.10 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-1.85 | $0.09 | ||
| Q2 24 | — | $0.10 | ||
| 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 | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $982.6M |
| 总资产 | $195.8M | $23.7B |
| 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CBLLRWT
| Q4 25 | $159.3M | $255.7M | ||
| Q3 25 | $168.5M | $226.3M | ||
| Q2 25 | $177.4M | $302.0M | ||
| Q1 25 | $182.7M | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | $14.1M | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务CBLLRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CBLLRWT
| Q4 25 | $155.3M | $982.6M | ||
| Q3 25 | $164.1M | $999.0M | ||
| Q2 25 | $172.2M | $1.1B | ||
| Q1 25 | $180.9M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $-136.0M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产CBLLRWT
| Q4 25 | $195.8M | $23.7B | ||
| Q3 25 | $199.5M | $22.6B | ||
| Q2 25 | $207.7M | $21.3B | ||
| Q1 25 | $213.5M | $19.9B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | $47.1M | $18.4B | ||
| Q2 24 | — | $16.5B | ||
| Q1 24 | — | $15.1B |
负债/权益比CBLLRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 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 | — | -504.15× |
| 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CBLLRWT
| Q4 25 | $-10.8M | $-10.1B | ||
| Q3 25 | $-11.1M | $-2.7B | ||
| Q2 25 | $-7.5M | $-2.1B | ||
| Q1 25 | $-11.4M | $-2.0B | ||
| Q4 24 | — | $-5.9B | ||
| Q3 24 | — | $-2.1B | ||
| Q2 24 | — | $-2.0B | ||
| Q1 24 | — | $-954.2M |
自由现金流CBLLRWT
| 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CBLLRWT
| 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CBLLRWT
| 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CBLLRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | — | -31.53× |
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% |
RWT
暂无分部数据
