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Ceribell, Inc.（CBLL）与Silvercrest Asset Management Group Inc.（SAMG）财务数据对比。点击上方公司名可切换其他公司
Silvercrest Asset Management Group Inc.的季度营收约是Ceribell, Inc.的1.3倍（$32.0M vs $24.8M），Silvercrest Asset Management Group Inc.净利率更高（-0.4% vs -54.6%，领先54.2%），Silvercrest Asset Management Group Inc.自由现金流更多（$15.0M 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。
CBLL vs SAMG — 直观对比
营收规模更大
SAMG
是对方的1.3倍
$24.8M
净利率更高
SAMG
高出54.2%
-54.6%
自由现金流更多
SAMG
多$25.9M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $32.0M |
| 净利润 | $-13.5M | $-120.0K |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -2.8% |
| 净利率 | -54.6% | -0.4% |
| 营收同比 | — | -0.0% |
| 净利润同比 | — | -107.4% |
| 每股收益（稀释后） | $-0.35 | $0.02 |
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CBLLSAMG
| Q4 25 | $24.8M | $32.0M | ||
| Q3 25 | $22.6M | $31.3M | ||
| Q2 25 | $21.2M | $30.7M | ||
| Q1 25 | $20.5M | $31.4M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | $17.2M | $30.4M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $30.3M |
净利润CBLLSAMG
| Q4 25 | $-13.5M | $-120.0K | ||
| Q3 25 | $-13.5M | $618.0K | ||
| Q2 25 | $-13.6M | $1.9M | ||
| Q1 25 | $-12.8M | $2.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $-10.4M | $2.3M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.0M |
毛利率CBLLSAMG
| 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CBLLSAMG
| Q4 25 | -58.9% | -2.8% | ||
| Q3 25 | -64.8% | 4.3% | ||
| Q2 25 | -70.5% | 13.2% | ||
| Q1 25 | -69.3% | 15.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | -57.8% | 14.6% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | 19.5% |
净利率CBLLSAMG
| Q4 25 | -54.6% | -0.4% | ||
| Q3 25 | -59.6% | 2.0% | ||
| Q2 25 | -64.4% | 6.3% | ||
| Q1 25 | -62.4% | 7.9% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | -60.6% | 7.4% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）CBLLSAMG
| Q4 25 | $-0.35 | $0.02 | ||
| Q3 25 | $-0.37 | $0.07 | ||
| Q2 25 | $-0.38 | $0.21 | ||
| Q1 25 | $-0.36 | $0.26 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | $-1.85 | $0.24 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.32 |
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 | $44.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $50.3M |
| 总资产 | $195.8M | $166.6M |
| 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CBLLSAMG
| Q4 25 | $159.3M | $44.1M | ||
| Q3 25 | $168.5M | $36.1M | ||
| Q2 25 | $177.4M | $30.0M | ||
| Q1 25 | $182.7M | $36.3M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | $14.1M | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $39.7M |
股东权益CBLLSAMG
| Q4 25 | $155.3M | $50.3M | ||
| Q3 25 | $164.1M | $58.9M | ||
| Q2 25 | $172.2M | $64.6M | ||
| Q1 25 | $180.9M | $80.0M | ||
| Q4 24 | — | $80.7M | ||
| Q3 24 | $-136.0M | $84.6M | ||
| Q2 24 | — | $85.3M | ||
| Q1 24 | — | $83.9M |
总资产CBLLSAMG
| Q4 25 | $195.8M | $166.6M | ||
| Q3 25 | $199.5M | $157.6M | ||
| Q2 25 | $207.7M | $152.7M | ||
| Q1 25 | $213.5M | $159.9M | ||
| Q4 24 | — | $194.4M | ||
| Q3 24 | $47.1M | $184.2M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | — | $170.2M |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $15.0M |
| 自由现金流率自由现金流/营收 | -44.2% | 46.9% |
| 资本支出强度资本支出/营收 | 0.7% | 11.4% |
| 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 | $17.0M |
8季度趋势，按日历期对齐
经营现金流CBLLSAMG
| Q4 25 | $-10.8M | $18.6M | ||
| Q3 25 | $-11.1M | $14.6M | ||
| Q2 25 | $-7.5M | $13.8M | ||
| Q1 25 | $-11.4M | $-24.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $-24.1M |
自由现金流CBLLSAMG
| Q4 25 | $-11.0M | $15.0M | ||
| Q3 25 | $-11.5M | $13.8M | ||
| Q2 25 | $-7.6M | $13.4M | ||
| Q1 25 | $-11.6M | $-25.1M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $-24.7M |
自由现金流率CBLLSAMG
| Q4 25 | -44.2% | 46.9% | ||
| Q3 25 | -50.8% | 44.1% | ||
| Q2 25 | -35.9% | 43.6% | ||
| Q1 25 | -56.4% | -80.0% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | -81.6% |
资本支出强度CBLLSAMG
| Q4 25 | 0.7% | 11.4% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 0.3% | 1.5% | ||
| Q1 25 | 0.7% | 1.3% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.0% |
现金转化率CBLLSAMG
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
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% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
