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Cellebrite DI Ltd.（CLBT）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是Cellebrite DI Ltd.的1.6倍（$479.6M vs $292.2M），Essex Property Trust净利率更高（17.9% vs -103.5%，领先121.3%），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 6.0%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CLBT vs ESS — 直观对比
营收规模更大
ESS
是对方的1.6倍
$292.2M
净利率更高
ESS
高出121.3%
-103.5%
两年增速更快
CLBT
近两年复合增速
6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $479.6M |
| 净利润 | $-302.3M | $85.7M |
| 毛利率 | 84.6% | 70.0% |
| 营业利润率 | 14.1% | 31.7% |
| 净利率 | -103.5% | 17.9% |
| 营收同比 | — | 5.5% |
| 净利润同比 | — | -71.6% |
| 每股收益（稀释后） | $-1.50 | $1.24 |
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CLBTESS
| Q4 25 | — | $479.6M | ||
| Q3 25 | $292.2M | $473.3M | ||
| Q2 25 | $220.8M | $469.8M | ||
| Q1 25 | $89.6M | $464.6M | ||
| Q4 24 | — | $454.5M | ||
| Q3 24 | $232.1M | $450.7M | ||
| Q2 24 | $185.3M | $442.4M | ||
| Q1 24 | $71.2M | $426.9M |
净利润CLBTESS
| Q4 25 | — | $85.7M | ||
| Q3 25 | $-302.3M | $172.7M | ||
| Q2 25 | $36.9M | $231.5M | ||
| Q1 25 | $-71.4M | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | — | $125.5M | ||
| Q2 24 | $-95.2M | $99.0M | ||
| Q1 24 | $-40.6M | $285.1M |
毛利率CLBTESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | 84.6% | 69.2% | ||
| Q2 25 | 84.1% | 70.7% | ||
| Q1 25 | 85.2% | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | 83.5% | 69.5% | ||
| Q2 24 | 84.1% | 70.8% | ||
| Q1 24 | 82.6% | 69.7% |
营业利润率CLBTESS
| Q4 25 | — | 31.7% | ||
| Q3 25 | 14.1% | 44.5% | ||
| Q2 25 | 12.1% | 59.5% | ||
| Q1 25 | 10.3% | 55.3% | ||
| Q4 24 | — | 67.0% | ||
| Q3 24 | 7.9% | 28.6% | ||
| Q2 24 | 11.7% | 31.1% | ||
| Q1 24 | 0.2% | 31.0% |
净利率CLBTESS
| Q4 25 | — | 17.9% | ||
| Q3 25 | -103.5% | 36.5% | ||
| Q2 25 | 16.7% | 49.3% | ||
| Q1 25 | -79.7% | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | -51.4% | 22.4% | ||
| Q1 24 | -57.0% | 66.8% |
每股收益（稀释后）CLBTESS
| Q4 25 | — | $1.24 | ||
| Q3 25 | $-1.50 | $2.56 | ||
| Q2 25 | $0.15 | $3.44 | ||
| Q1 25 | $-0.36 | $3.16 | ||
| Q4 24 | — | $4.00 | ||
| Q3 24 | $-0.35 | $1.84 | ||
| Q2 24 | $-0.48 | $1.45 | ||
| Q1 24 | $-0.21 | $4.25 |
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 | $191.7M | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.0M | $5.5B |
| 总资产 | $690.6M | $13.2B |
| 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CLBTESS
| Q4 25 | — | $76.2M | ||
| Q3 25 | $191.7M | $66.0M | ||
| Q2 25 | $326.1M | $58.7M | ||
| Q1 25 | $191.7M | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | $189.5M | $71.3M | ||
| Q2 24 | $178.6M | $55.2M | ||
| Q1 24 | $189.5M | $499.0M |
总债务CLBTESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益CLBTESS
| Q4 25 | — | $5.5B | ||
| Q3 25 | $336.0M | $5.6B | ||
| Q2 25 | $408.4M | $5.6B | ||
| Q1 25 | $336.0M | $5.6B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $34.2M | $5.4B | ||
| Q2 24 | $-40.2M | $5.5B | ||
| Q1 24 | $34.2M | $5.5B |
总资产CLBTESS
| Q4 25 | — | $13.2B | ||
| Q3 25 | $690.6M | $13.2B | ||
| Q2 25 | $787.4M | $13.2B | ||
| Q1 25 | $690.6M | $13.2B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | $532.9M | $12.6B | ||
| Q2 24 | $556.6M | $12.5B | ||
| Q1 24 | $532.9M | $12.9B |
负债/权益比CLBTESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $66.2M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $60.8M | — |
| 自由现金流率自由现金流/营收 | 20.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 过去12个月自由现金流最近4个季度 | $172.1M | — |
8季度趋势，按日历期对齐
经营现金流CLBTESS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $66.2M | $342.6M | ||
| Q2 25 | $53.5M | $216.1M | ||
| Q1 25 | $10.0M | $281.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $58.2M | $316.2M | ||
| Q2 24 | $24.6M | $218.9M | ||
| Q1 24 | $12.5M | $314.9M |
自由现金流CLBTESS
| Q4 25 | — | — | ||
| Q3 25 | $60.8M | — | ||
| Q2 25 | $47.5M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.3M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CLBTESS
| Q4 25 | — | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 16.0% | — |
资本支出强度CLBTESS
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CLBTESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 1.45× | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
ESS
暂无分部数据
