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Ceribell, Inc.（CBLL）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是Ceribell, Inc.的1.0倍（$25.4M vs $24.8M），Ceribell, Inc.净利率更高（-54.6% vs -75.5%，领先20.9%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
CBLL vs STHO — 直观对比
营收规模更大
STHO
是对方的1.0倍
$24.8M
净利率更高
CBLL
高出20.9%
-75.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $25.4M |
| 净利润 | $-13.5M | $-19.1M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | -91.7% |
| 净利率 | -54.6% | -75.5% |
| 营收同比 | — | -22.6% |
| 净利润同比 | — | 81.3% |
| 每股收益（稀释后） | $-0.35 | $-1.52 |
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CBLLSTHO
| Q4 25 | $24.8M | $25.4M | ||
| Q3 25 | $22.6M | $28.1M | ||
| Q2 25 | $21.2M | $42.1M | ||
| Q1 25 | $20.5M | $14.6M | ||
| Q4 24 | — | $32.8M | ||
| Q3 24 | $17.2M | $24.6M | ||
| Q2 24 | — | $30.6M | ||
| Q1 24 | — | $25.4M |
净利润CBLLSTHO
| Q4 25 | $-13.5M | $-19.1M | ||
| Q3 25 | $-13.5M | $1.8M | ||
| Q2 25 | $-13.6M | $-39.3M | ||
| Q1 25 | $-12.8M | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | $-10.4M | $91.9M | ||
| Q2 24 | — | $-27.1M | ||
| Q1 24 | — | $-49.0M |
毛利率CBLLSTHO
| 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CBLLSTHO
| Q4 25 | -58.9% | -91.7% | ||
| Q3 25 | -64.8% | 1.0% | ||
| Q2 25 | -70.5% | -94.5% | ||
| Q1 25 | -69.3% | -55.0% | ||
| Q4 24 | — | -314.1% | ||
| Q3 24 | -57.8% | — | ||
| Q2 24 | — | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率CBLLSTHO
| Q4 25 | -54.6% | -75.5% | ||
| Q3 25 | -59.6% | 6.4% | ||
| Q2 25 | -64.4% | -93.5% | ||
| Q1 25 | -62.4% | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | -60.6% | 374.3% | ||
| Q2 24 | — | -88.8% | ||
| Q1 24 | — | -192.6% |
每股收益（稀释后）CBLLSTHO
| Q4 25 | $-0.35 | $-1.52 | ||
| Q3 25 | $-0.37 | $0.14 | ||
| Q2 25 | $-0.38 | $-2.95 | ||
| Q1 25 | $-0.36 | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | $-1.85 | $6.90 | ||
| Q2 24 | — | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $155.3M | $251.8M |
| 总资产 | $195.8M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CBLLSTHO
| Q4 25 | $159.3M | $50.1M | ||
| Q3 25 | $168.5M | $40.6M | ||
| Q2 25 | $177.4M | $44.2M | ||
| Q1 25 | $182.7M | $30.3M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | $14.1M | $45.0M | ||
| Q2 24 | — | $48.3M | ||
| Q1 24 | — | $45.7M |
总债务CBLLSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益CBLLSTHO
| Q4 25 | $155.3M | $251.8M | ||
| Q3 25 | $164.1M | $275.4M | ||
| Q2 25 | $172.2M | $276.1M | ||
| Q1 25 | $180.9M | $316.1M | ||
| Q4 24 | — | $324.3M | ||
| Q3 24 | $-136.0M | $427.5M | ||
| Q2 24 | — | $335.3M | ||
| Q1 24 | — | $362.4M |
总资产CBLLSTHO
| Q4 25 | $195.8M | $570.2M | ||
| Q3 25 | $199.5M | $595.9M | ||
| Q2 25 | $207.7M | $589.9M | ||
| Q1 25 | $213.5M | $618.2M | ||
| Q4 24 | — | $608.7M | ||
| Q3 24 | $47.1M | $696.5M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $622.9M |
负债/权益比CBLLSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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 | — | — |
| 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CBLLSTHO
| Q4 25 | $-10.8M | $-11.7M | ||
| Q3 25 | $-11.1M | $5.3M | ||
| Q2 25 | $-7.5M | $-2.6M | ||
| Q1 25 | $-11.4M | $-6.3M | ||
| Q4 24 | — | $-31.3M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-6.4M | ||
| Q1 24 | — | $-14.2M |
自由现金流CBLLSTHO
| 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CBLLSTHO
| 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CBLLSTHO
| 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CBLLSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| Q2 24 | — | — | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
