vs
Ceribell, Inc.（CBLL）与WINMARK CORP（WINA）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WINMARK CORP的1.2倍（$24.8M vs $21.1M），WINMARK CORP净利率更高（47.2% vs -54.6%，领先101.8%），WINMARK CORP自由现金流更多（$8.5M 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。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
CBLL vs WINA — 直观对比
营收规模更大
CBLL
是对方的1.2倍
$21.1M
净利率更高
WINA
高出101.8%
-54.6%
自由现金流更多
WINA
多$19.5M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.8M | $21.1M |
| 净利润 | $-13.5M | $10.0M |
| 毛利率 | 87.3% | — |
| 营业利润率 | -58.9% | 61.7% |
| 净利率 | -54.6% | 47.2% |
| 营收同比 | — | 7.9% |
| 净利润同比 | — | 3.9% |
| 每股收益（稀释后） | $-0.35 | $2.68 |
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CBLLWINA
| Q4 25 | $24.8M | $21.1M | ||
| Q3 25 | $22.6M | $22.6M | ||
| Q2 25 | $21.2M | $20.4M | ||
| Q1 25 | $20.5M | $21.9M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | $17.2M | $21.5M | ||
| Q2 24 | — | $20.1M | ||
| Q1 24 | — | $20.1M |
净利润CBLLWINA
| Q4 25 | $-13.5M | $10.0M | ||
| Q3 25 | $-13.5M | $11.1M | ||
| Q2 25 | $-13.6M | $10.6M | ||
| Q1 25 | $-12.8M | $10.0M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $-10.4M | $11.1M | ||
| Q2 24 | — | $10.4M | ||
| Q1 24 | — | $8.8M |
毛利率CBLLWINA
| 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CBLLWINA
| Q4 25 | -58.9% | 61.7% | ||
| Q3 25 | -64.8% | 65.9% | ||
| Q2 25 | -70.5% | 64.0% | ||
| Q1 25 | -69.3% | 62.0% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | -57.8% | 69.4% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 60.8% |
净利率CBLLWINA
| Q4 25 | -54.6% | 47.2% | ||
| Q3 25 | -59.6% | 49.2% | ||
| Q2 25 | -64.4% | 51.9% | ||
| Q1 25 | -62.4% | 45.4% | ||
| Q4 24 | — | 49.0% | ||
| Q3 24 | -60.6% | 51.7% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 43.9% |
每股收益（稀释后）CBLLWINA
| Q4 25 | $-0.35 | $2.68 | ||
| Q3 25 | $-0.37 | $3.02 | ||
| Q2 25 | $-0.38 | $2.89 | ||
| Q1 25 | $-0.36 | $2.71 | ||
| Q4 24 | — | $2.60 | ||
| Q3 24 | $-1.85 | $3.03 | ||
| Q2 24 | — | $2.85 | ||
| Q1 24 | — | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $155.3M | $-53.7M |
| 总资产 | $195.8M | $24.9M |
| 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CBLLWINA
| Q4 25 | $159.3M | $10.3M | ||
| Q3 25 | $168.5M | $39.7M | ||
| Q2 25 | $177.4M | $28.8M | ||
| Q1 25 | $182.7M | $21.8M | ||
| Q4 24 | — | $12.2M | ||
| Q3 24 | $14.1M | $37.2M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $22.9M |
股东权益CBLLWINA
| Q4 25 | $155.3M | $-53.7M | ||
| Q3 25 | $164.1M | $-26.3M | ||
| Q2 25 | $172.2M | $-36.8M | ||
| Q1 25 | $180.9M | $-45.9M | ||
| Q4 24 | — | $-51.0M | ||
| Q3 24 | $-136.0M | $-33.7M | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-52.6M |
总资产CBLLWINA
| Q4 25 | $195.8M | $24.9M | ||
| Q3 25 | $199.5M | $53.7M | ||
| Q2 25 | $207.7M | $43.2M | ||
| Q1 25 | $213.5M | $37.1M | ||
| Q4 24 | — | $26.8M | ||
| Q3 24 | $47.1M | $52.0M | ||
| Q2 24 | — | $44.7M | ||
| Q1 24 | — | $38.3M |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $8.5M |
| 自由现金流率自由现金流/营收 | -44.2% | 40.3% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $44.7M |
8季度趋势，按日历期对齐
经营现金流CBLLWINA
| Q4 25 | $-10.8M | $8.5M | ||
| Q3 25 | $-11.1M | $12.3M | ||
| Q2 25 | $-7.5M | $9.0M | ||
| Q1 25 | $-11.4M | $15.1M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $13.4M |
自由现金流CBLLWINA
| Q4 25 | $-11.0M | $8.5M | ||
| Q3 25 | $-11.5M | $12.2M | ||
| Q2 25 | $-7.6M | $9.0M | ||
| Q1 25 | $-11.6M | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $13.3M |
自由现金流率CBLLWINA
| Q4 25 | -44.2% | 40.3% | ||
| Q3 25 | -50.8% | 53.8% | ||
| Q2 25 | -35.9% | 44.0% | ||
| Q1 25 | -56.4% | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 66.0% |
资本支出强度CBLLWINA
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率CBLLWINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
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% |
WINA
暂无分部数据
