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Ceribell, Inc.(CBLL)与SuperCom Ltd(SPCB)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SuperCom Ltd的1.7倍($24.8M vs $14.2M),SuperCom Ltd净利率更高(37.5% vs -54.6%,领先92.1%),SuperCom Ltd自由现金流更多($-3.6M 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。
Super.com是一家总部位于美国旧金山的科技公司,由侯赛因·法扎勒和施亨利联合创立。该公司主营金融服务业务,具体涵盖会员奖励计划以及旅行预订等相关服务,在出行与消费金融领域深耕发展。
CBLL vs SPCB — 直观对比
营收规模更大
CBLL
是对方的1.7倍
$14.2M
净利率更高
SPCB
高出92.1%
-54.6%
自由现金流更多
SPCB
多$7.4M
$-11.0M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.8M | $14.2M |
| 净利润 | $-13.5M | $5.3M |
| 毛利率 | 87.3% | 61.2% |
| 营业利润率 | -58.9% | 16.3% |
| 净利率 | -54.6% | 37.5% |
| 营收同比 | — | -1.5% |
| 净利润同比 | — | 79.5% |
| 每股收益(稀释后) | $-0.35 | $1.32 |
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
CBLL
SPCB
| Q4 25 | $24.8M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $21.2M | $14.2M | ||
| Q1 25 | $20.5M | — | ||
| Q3 24 | $17.2M | — | ||
| Q2 24 | — | $14.4M | ||
| Q2 23 | — | $14.1M | ||
| Q2 22 | — | $6.3M |
净利润
CBLL
SPCB
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-13.5M | — | ||
| Q2 25 | $-13.6M | $5.3M | ||
| Q1 25 | $-12.8M | — | ||
| Q3 24 | $-10.4M | — | ||
| Q2 24 | — | $3.0M | ||
| Q2 23 | — | $-2.6M | ||
| Q2 22 | — | $-5.2M |
毛利率
CBLL
SPCB
| Q4 25 | 87.3% | — | ||
| Q3 25 | 88.3% | — | ||
| Q2 25 | 88.1% | 61.2% | ||
| Q1 25 | 87.9% | — | ||
| Q3 24 | 87.3% | — | ||
| Q2 24 | — | 52.3% | ||
| Q2 23 | — | 27.2% | ||
| Q2 22 | — | 41.8% |
营业利润率
CBLL
SPCB
| Q4 25 | -58.9% | — | ||
| Q3 25 | -64.8% | — | ||
| Q2 25 | -70.5% | 16.3% | ||
| Q1 25 | -69.3% | — | ||
| Q3 24 | -57.8% | — | ||
| Q2 24 | — | 7.7% | ||
| Q2 23 | — | -12.2% | ||
| Q2 22 | — | -49.9% |
净利率
CBLL
SPCB
| Q4 25 | -54.6% | — | ||
| Q3 25 | -59.6% | — | ||
| Q2 25 | -64.4% | 37.5% | ||
| Q1 25 | -62.4% | — | ||
| Q3 24 | -60.6% | — | ||
| Q2 24 | — | 20.6% | ||
| Q2 23 | — | -18.3% | ||
| Q2 22 | — | -82.4% |
每股收益(稀释后)
CBLL
SPCB
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $-0.38 | $1.32 | ||
| Q1 25 | $-0.36 | — | ||
| Q3 24 | $-1.85 | — | ||
| Q2 24 | — | $1.19 | ||
| Q2 23 | — | $-10.66 | ||
| Q2 22 | — | $-1.54 |
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 | $15.0M |
| 总债务越低越好 | — | $23.6M |
| 股东权益账面价值 | $155.3M | $37.3M |
| 总资产 | $195.8M | $65.5M |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
CBLL
SPCB
| Q4 25 | $159.3M | — | ||
| Q3 25 | $168.5M | — | ||
| Q2 25 | $177.4M | $15.0M | ||
| Q1 25 | $182.7M | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | — | $5.7M | ||
| Q2 23 | — | $1.1M | ||
| Q2 22 | — | $2.9M |
总债务
CBLL
SPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $23.6M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $29.2M | ||
| Q2 23 | — | $32.9M | ||
| Q2 22 | — | $32.3M |
股东权益
CBLL
SPCB
| Q4 25 | $155.3M | — | ||
| Q3 25 | $164.1M | — | ||
| Q2 25 | $172.2M | $37.3M | ||
| Q1 25 | $180.9M | — | ||
| Q3 24 | $-136.0M | — | ||
| Q2 24 | — | $13.8M | ||
| Q2 23 | — | $3.5M | ||
| Q2 22 | — | $3.7M |
总资产
CBLL
SPCB
| Q4 25 | $195.8M | — | ||
| Q3 25 | $199.5M | — | ||
| Q2 25 | $207.7M | $65.5M | ||
| Q1 25 | $213.5M | — | ||
| Q3 24 | $47.1M | — | ||
| Q2 24 | — | $49.6M | ||
| Q2 23 | — | $40.8M | ||
| Q2 22 | — | $42.7M |
负债/权益比
CBLL
SPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.11× | ||
| Q2 23 | — | 9.49× | ||
| Q2 22 | — | 8.68× |
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 | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-3.6M |
| 自由现金流率自由现金流/营收 | -44.2% | -25.3% |
| 资本支出强度资本支出/营收 | 0.7% | 10.0% |
| 现金转化率经营现金流/净利润 | — | -0.41× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $-14.0M |
8季度趋势,按日历期对齐
经营现金流
CBLL
SPCB
| Q4 25 | $-10.8M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-7.5M | $-2.2M | ||
| Q1 25 | $-11.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-950.0K | ||
| Q2 23 | — | $-3.4M | ||
| Q2 22 | — | $-4.1M |
自由现金流
CBLL
SPCB
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $-11.5M | — | ||
| Q2 25 | $-7.6M | $-3.6M | ||
| Q1 25 | $-11.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-1.6M | ||
| Q2 23 | — | $-4.5M | ||
| Q2 22 | — | $-4.4M |
自由现金流率
CBLL
SPCB
| Q4 25 | -44.2% | — | ||
| Q3 25 | -50.8% | — | ||
| Q2 25 | -35.9% | -25.3% | ||
| Q1 25 | -56.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -10.8% | ||
| Q2 23 | — | -31.5% | ||
| Q2 22 | — | -70.4% |
资本支出强度
CBLL
SPCB
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.3% | 10.0% | ||
| Q1 25 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.2% | ||
| Q2 23 | — | 7.4% | ||
| Q2 22 | — | 4.4% |
现金转化率
CBLL
SPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.41× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.32× | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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% |
SPCB
暂无分部数据