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Ceribell, Inc.（CBLL）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）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UNIVERSAL HEALTH REALTY INCOME TRUST的1.0倍（$24.8M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -54.6%，领先72.2%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
CBLL vs UHT — 直观对比
营收规模更大
CBLL
是对方的1.0倍
$24.5M
净利率更高
UHT
高出72.2%
-54.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $24.5M |
| 净利润 | $-13.5M | $4.3M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 34.7% |
| 净利率 | -54.6% | 17.7% |
| 营收同比 | — | -0.7% |
| 净利润同比 | — | -7.2% |
| 每股收益（稀释后） | $-0.35 | $0.32 |
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CBLLUHT
| Q4 25 | $24.8M | $24.5M | ||
| Q3 25 | $22.6M | $25.3M | ||
| Q2 25 | $21.2M | $24.9M | ||
| Q1 25 | $20.5M | $24.5M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | $17.2M | $24.5M | ||
| Q2 24 | — | $24.7M | ||
| Q1 24 | — | $25.1M |
净利润CBLLUHT
| Q4 25 | $-13.5M | $4.3M | ||
| Q3 25 | $-13.5M | $4.0M | ||
| Q2 25 | $-13.6M | $4.5M | ||
| Q1 25 | $-12.8M | $4.8M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $-10.4M | $4.0M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $5.3M |
毛利率CBLLUHT
| 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CBLLUHT
| Q4 25 | -58.9% | 34.7% | ||
| Q3 25 | -64.8% | 33.2% | ||
| Q2 25 | -70.5% | 35.6% | ||
| Q1 25 | -69.3% | 36.8% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | -57.8% | 34.7% | ||
| Q2 24 | — | 38.7% | ||
| Q1 24 | — | 37.6% |
净利率CBLLUHT
| Q4 25 | -54.6% | 17.7% | ||
| Q3 25 | -59.6% | 15.9% | ||
| Q2 25 | -64.4% | 18.1% | ||
| Q1 25 | -62.4% | 19.5% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | -60.6% | 16.3% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.1% |
每股收益（稀释后）CBLLUHT
| Q4 25 | $-0.35 | $0.32 | ||
| Q3 25 | $-0.37 | $0.29 | ||
| Q2 25 | $-0.38 | $0.32 | ||
| Q1 25 | $-0.36 | $0.34 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | $-1.85 | $0.29 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $155.3M | $152.4M |
| 总资产 | $195.8M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资CBLLUHT
| Q4 25 | $159.3M | $6.7M | ||
| Q3 25 | $168.5M | $6.9M | ||
| Q2 25 | $177.4M | $6.6M | ||
| Q1 25 | $182.7M | $7.0M | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | $14.1M | $6.4M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $7.7M |
总债务CBLLUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBLLUHT
| Q4 25 | $155.3M | $152.4M | ||
| Q3 25 | $164.1M | $158.6M | ||
| Q2 25 | $172.2M | $165.2M | ||
| Q1 25 | $180.9M | $172.2M | ||
| Q4 24 | — | $179.5M | ||
| Q3 24 | $-136.0M | $181.6M | ||
| Q2 24 | — | $190.7M | ||
| Q1 24 | — | $196.5M |
总资产CBLLUHT
| Q4 25 | $195.8M | $564.9M | ||
| Q3 25 | $199.5M | $568.0M | ||
| Q2 25 | $207.7M | $573.0M | ||
| Q1 25 | $213.5M | $573.5M | ||
| Q4 24 | — | $580.9M | ||
| Q3 24 | $47.1M | $584.3M | ||
| Q2 24 | — | $586.6M | ||
| Q1 24 | — | $596.2M |
负债/权益比CBLLUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.1M |
| 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 | — | 11.35× |
| 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CBLLUHT
| Q4 25 | $-10.8M | $49.1M | ||
| Q3 25 | $-11.1M | $10.2M | ||
| Q2 25 | $-7.5M | $13.7M | ||
| Q1 25 | $-11.4M | $11.6M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $11.7M |
自由现金流CBLLUHT
| 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CBLLUHT
| 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CBLLUHT
| 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CBLLUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
