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Ceribell, Inc.（CBLL）与SYPRIS SOLUTIONS INC（SYPR）财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是Ceribell, Inc.的1.2倍（$30.3M vs $24.8M），SYPRIS SOLUTIONS INC净利率更高（-12.9% vs -54.6%，领先41.7%），SYPRIS SOLUTIONS INC自由现金流更多（$-1.5M 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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
CBLL vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.2倍
$24.8M
净利率更高
SYPR
高出41.7%
-54.6%
自由现金流更多
SYPR
多$9.5M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $30.3M |
| 净利润 | $-13.5M | $-3.9M |
| 毛利率 | 87.3% | 4.6% |
| 营业利润率 | -58.9% | -10.9% |
| 净利率 | -54.6% | -12.9% |
| 营收同比 | — | -9.5% |
| 净利润同比 | — | -2992.6% |
| 每股收益（稀释后） | $-0.35 | $-0.17 |
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CBLLSYPR
| Q4 25 | $24.8M | $30.3M | ||
| Q3 25 | $22.6M | $28.7M | ||
| Q2 25 | $21.2M | $31.4M | ||
| Q1 25 | $20.5M | $29.5M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | $17.2M | $35.7M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | — | $35.6M |
净利润CBLLSYPR
| Q4 25 | $-13.5M | $-3.9M | ||
| Q3 25 | $-13.5M | $517.0K | ||
| Q2 25 | $-13.6M | $-2.1M | ||
| Q1 25 | $-12.8M | $-899.0K | ||
| Q4 24 | — | $135.0K | ||
| Q3 24 | $-10.4M | $390.0K | ||
| Q2 24 | — | $16.0K | ||
| Q1 24 | — | $-2.2M |
毛利率CBLLSYPR
| Q4 25 | 87.3% | 4.6% | ||
| Q3 25 | 88.3% | 7.2% | ||
| Q2 25 | 88.1% | 8.2% | ||
| Q1 25 | 87.9% | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | 87.3% | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率CBLLSYPR
| Q4 25 | -58.9% | -10.9% | ||
| Q3 25 | -64.8% | -6.1% | ||
| Q2 25 | -70.5% | -4.6% | ||
| Q1 25 | -69.3% | -0.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | -57.8% | 4.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | -3.9% |
净利率CBLLSYPR
| Q4 25 | -54.6% | -12.9% | ||
| Q3 25 | -59.6% | 1.8% | ||
| Q2 25 | -64.4% | -6.5% | ||
| Q1 25 | -62.4% | -3.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | -60.6% | 1.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | -6.2% |
每股收益（稀释后）CBLLSYPR
| Q4 25 | $-0.35 | $-0.17 | ||
| Q3 25 | $-0.37 | $0.02 | ||
| Q2 25 | $-0.38 | $-0.09 | ||
| Q1 25 | $-0.36 | $-0.04 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $-1.85 | $0.02 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.10 |
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 | $17.8M |
| 总资产 | $195.8M | $107.8M |
| 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CBLLSYPR
| 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CBLLSYPR
| Q4 25 | $155.3M | $17.8M | ||
| Q3 25 | $164.1M | $20.0M | ||
| Q2 25 | $172.2M | $18.7M | ||
| Q1 25 | $180.9M | $19.0M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $-136.0M | $18.2M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.8M |
总资产CBLLSYPR
| Q4 25 | $195.8M | $107.8M | ||
| Q3 25 | $199.5M | $112.5M | ||
| Q2 25 | $207.7M | $105.8M | ||
| Q1 25 | $213.5M | $110.2M | ||
| Q4 24 | — | $119.4M | ||
| Q3 24 | $47.1M | $121.6M | ||
| Q2 24 | — | $124.2M | ||
| Q1 24 | — | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-1.5M |
| 自由现金流率自由现金流/营收 | -44.2% | -5.0% |
| 资本支出强度资本支出/营收 | 0.7% | 1.3% |
| 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 | $-6.5M |
8季度趋势，按日历期对齐
经营现金流CBLLSYPR
| Q4 25 | $-10.8M | $-1.1M | ||
| Q3 25 | $-11.1M | $-178.0K | ||
| Q2 25 | $-7.5M | $1.1M | ||
| Q1 25 | $-11.4M | $-5.5M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $-4.8M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $-1.7M |
自由现金流CBLLSYPR
| Q4 25 | $-11.0M | $-1.5M | ||
| Q3 25 | $-11.5M | $-390.0K | ||
| Q2 25 | $-7.6M | $941.0K | ||
| Q1 25 | $-11.6M | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率CBLLSYPR
| Q4 25 | -44.2% | -5.0% | ||
| Q3 25 | -50.8% | -1.4% | ||
| Q2 25 | -35.9% | 3.0% | ||
| Q1 25 | -56.4% | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度CBLLSYPR
| Q4 25 | 0.7% | 1.3% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 0.3% | 0.5% | ||
| Q1 25 | 0.7% | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率CBLLSYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
