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Ceribell, Inc.（CBLL）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是Ceribell, Inc.的1.2倍（$28.9M vs $24.8M），Stran & Company, Inc.净利率更高（0.8% vs -54.6%，领先55.4%），Stran & Company, Inc.自由现金流更多（$38.0K 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
CBLL vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.2倍
$24.8M
净利率更高
SWAG
高出55.4%
-54.6%
自由现金流更多
SWAG
多$11.0M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $28.9M |
| 净利润 | $-13.5M | $243.0K |
| 毛利率 | 87.3% | 30.4% |
| 营业利润率 | -58.9% | -0.1% |
| 净利率 | -54.6% | 0.8% |
| 营收同比 | — | 7.2% |
| 净利润同比 | — | 141.5% |
| 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CBLLSWAG
| Q4 25 | $24.8M | $28.9M | ||
| Q3 25 | $22.6M | $26.0M | ||
| Q2 25 | $21.2M | $32.6M | ||
| Q1 25 | $20.5M | $28.7M | ||
| Q4 24 | — | $27.0M | ||
| Q3 24 | $17.2M | $20.1M | ||
| Q2 24 | — | $16.7M | ||
| Q1 24 | — | $18.8M |
净利润CBLLSWAG
| Q4 25 | $-13.5M | $243.0K | ||
| Q3 25 | $-13.5M | $-1.2M | ||
| Q2 25 | $-13.6M | $643.0K | ||
| Q1 25 | $-12.8M | $-393.0K | ||
| Q4 24 | — | $-586.0K | ||
| Q3 24 | $-10.4M | $-2.0M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-491.0K |
毛利率CBLLSWAG
| Q4 25 | 87.3% | 30.4% | ||
| Q3 25 | 88.3% | 27.2% | ||
| Q2 25 | 88.1% | 30.3% | ||
| Q1 25 | 87.9% | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 87.3% | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
营业利润率CBLLSWAG
| Q4 25 | -58.9% | -0.1% | ||
| Q3 25 | -64.8% | -6.9% | ||
| Q2 25 | -70.5% | 1.2% | ||
| Q1 25 | -69.3% | -1.9% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | -57.8% | -10.8% | ||
| Q2 24 | — | -6.6% | ||
| Q1 24 | — | -3.5% |
净利率CBLLSWAG
| Q4 25 | -54.6% | 0.8% | ||
| Q3 25 | -59.6% | -4.8% | ||
| Q2 25 | -64.4% | 2.0% | ||
| Q1 25 | -62.4% | -1.4% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | -60.6% | -10.1% | ||
| Q2 24 | — | -6.1% | ||
| Q1 24 | — | -2.6% |
每股收益（稀释后）CBLLSWAG
| Q4 25 | $-0.35 | $0.02 | ||
| Q3 25 | $-0.37 | $-0.07 | ||
| Q2 25 | $-0.38 | $0.03 | ||
| Q1 25 | $-0.36 | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $-1.85 | $-0.11 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $30.5M |
| 总资产 | $195.8M | $49.3M |
| 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CBLLSWAG
| Q4 25 | $159.3M | $11.6M | ||
| Q3 25 | $168.5M | $11.8M | ||
| Q2 25 | $177.4M | $18.1M | ||
| Q1 25 | $182.7M | $12.2M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | $14.1M | $6.9M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $10.7M |
股东权益CBLLSWAG
| Q4 25 | $155.3M | $30.5M | ||
| Q3 25 | $164.1M | $30.2M | ||
| Q2 25 | $172.2M | $31.8M | ||
| Q1 25 | $180.9M | $31.3M | ||
| Q4 24 | — | $31.6M | ||
| Q3 24 | $-136.0M | $32.3M | ||
| Q2 24 | — | $34.3M | ||
| Q1 24 | — | $35.2M |
总资产CBLLSWAG
| Q4 25 | $195.8M | $49.3M | ||
| Q3 25 | $199.5M | $50.3M | ||
| Q2 25 | $207.7M | $61.2M | ||
| Q1 25 | $213.5M | $52.2M | ||
| Q4 24 | — | $55.1M | ||
| Q3 24 | $47.1M | $48.8M | ||
| Q2 24 | — | $46.6M | ||
| Q1 24 | — | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $38.0K |
| 自由现金流率自由现金流/营收 | -44.2% | 0.1% |
| 资本支出强度资本支出/营收 | 0.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流CBLLSWAG
| Q4 25 | $-10.8M | $161.0K | ||
| Q3 25 | $-11.1M | $-5.4M | ||
| Q2 25 | $-7.5M | $6.4M | ||
| Q1 25 | $-11.4M | $-5.9M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $-2.7M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $2.1M |
自由现金流CBLLSWAG
| Q4 25 | $-11.0M | $38.0K | ||
| Q3 25 | $-11.5M | $-5.9M | ||
| Q2 25 | $-7.6M | $6.3M | ||
| Q1 25 | $-11.6M | $-6.0M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $-2.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $1.9M |
自由现金流率CBLLSWAG
| Q4 25 | -44.2% | 0.1% | ||
| Q3 25 | -50.8% | -22.6% | ||
| Q2 25 | -35.9% | 19.5% | ||
| Q1 25 | -56.4% | -21.0% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 9.9% |
资本支出强度CBLLSWAG
| Q4 25 | 0.7% | 0.4% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率CBLLSWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
