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Ceribell, Inc.（CBLL）与SOUTHERN FIRST BANCSHARES INC（SFST）财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是Ceribell, Inc.的1.3倍（$31.8M vs $24.8M），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M 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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
CBLL vs SFST — 直观对比
营收规模更大
SFST
是对方的1.3倍
$24.8M
自由现金流更多
SFST
多$40.8M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $31.8M |
| 净利润 | $-13.5M | — |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 40.1% |
| 净利率 | -54.6% | — |
| 营收同比 | — | 26.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $1.19 |
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CBLLSFST
| Q4 25 | $24.8M | $31.8M | ||
| Q3 25 | $22.6M | $31.1M | ||
| Q2 25 | $21.2M | $28.6M | ||
| Q1 25 | $20.5M | $26.5M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $17.2M | $23.8M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $21.3M |
净利润CBLLSFST
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | $8.7M | ||
| Q2 25 | $-13.6M | $6.6M | ||
| Q1 25 | $-12.8M | $5.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-10.4M | $4.4M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $2.5M |
毛利率CBLLSFST
| 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CBLLSFST
| Q4 25 | -58.9% | 40.1% | ||
| Q3 25 | -64.8% | 36.4% | ||
| Q2 25 | -70.5% | 30.0% | ||
| Q1 25 | -69.3% | 26.1% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | -57.8% | 24.1% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 15.9% |
净利率CBLLSFST
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | 27.8% | ||
| Q2 25 | -64.4% | 23.0% | ||
| Q1 25 | -62.4% | 19.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -60.6% | 18.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）CBLLSFST
| Q4 25 | $-0.35 | $1.19 | ||
| Q3 25 | $-0.37 | $1.07 | ||
| Q2 25 | $-0.38 | $0.81 | ||
| Q1 25 | $-0.36 | $0.65 | ||
| Q4 24 | — | $0.69 | ||
| Q3 24 | $-1.85 | $0.54 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $368.7M |
| 总资产 | $195.8M | $4.4B |
| 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CBLLSFST
| Q4 25 | $159.3M | — | ||
| Q3 25 | $168.5M | — | ||
| Q2 25 | $177.4M | — | ||
| Q1 25 | $182.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBLLSFST
| Q4 25 | $155.3M | $368.7M | ||
| Q3 25 | $164.1M | $356.3M | ||
| Q2 25 | $172.2M | $345.5M | ||
| Q1 25 | $180.9M | $337.6M | ||
| Q4 24 | — | $330.4M | ||
| Q3 24 | $-136.0M | $326.5M | ||
| Q2 24 | — | $318.7M | ||
| Q1 24 | — | $315.3M |
总资产CBLLSFST
| Q4 25 | $195.8M | $4.4B | ||
| Q3 25 | $199.5M | $4.4B | ||
| Q2 25 | $207.7M | $4.3B | ||
| Q1 25 | $213.5M | $4.3B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $47.1M | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $29.9M |
| 自由现金流率自由现金流/营收 | -44.2% | 93.8% |
| 资本支出强度资本支出/营收 | 0.7% | 1.8% |
| 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 | $62.1M |
8季度趋势，按日历期对齐
经营现金流CBLLSFST
| Q4 25 | $-10.8M | $30.5M | ||
| Q3 25 | $-11.1M | $14.5M | ||
| Q2 25 | $-7.5M | $10.5M | ||
| Q1 25 | $-11.4M | $7.6M | ||
| Q4 24 | — | $25.6M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-2.9M |
自由现金流CBLLSFST
| Q4 25 | $-11.0M | $29.9M | ||
| Q3 25 | $-11.5M | $14.4M | ||
| Q2 25 | $-7.6M | $10.4M | ||
| Q1 25 | $-11.6M | $7.4M | ||
| Q4 24 | — | $24.8M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $-3.2M |
自由现金流率CBLLSFST
| Q4 25 | -44.2% | 93.8% | ||
| Q3 25 | -50.8% | 46.3% | ||
| Q2 25 | -35.9% | 36.3% | ||
| Q1 25 | -56.4% | 28.1% | ||
| Q4 24 | — | 98.2% | ||
| Q3 24 | — | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -15.0% |
资本支出强度CBLLSFST
| Q4 25 | 0.7% | 1.8% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 0.7% | 0.5% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.3% |
现金转化率CBLLSFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
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% |
SFST
暂无分部数据
