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Cellebrite DI Ltd.（CLBT）与Intuit（INTU）财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是Cellebrite DI Ltd.的13.3倍（$3.9B vs $292.2M）。Intuit净利率更高（11.5% vs -103.5%，领先114.9%）。Intuit自由现金流更多（$599.0M vs $60.8M）。过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 7.1%）
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。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
CLBT vs INTU — 直观对比
营收规模更大
INTU
是对方的13.3倍
$292.2M
净利率更高
INTU
高出114.9%
-103.5%
自由现金流更多
INTU
多$538.2M
$60.8M
两年增速更快
CLBT
近两年复合增速
7.1%
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $3.9B |
| 净利润 | $-302.3M | $446.0M |
| 毛利率 | 84.6% | — |
| 营业利润率 | 14.1% | 13.7% |
| 净利率 | -103.5% | 11.5% |
| 营收同比 | — | 18.3% |
| 净利润同比 | — | 126.4% |
| 每股收益（稀释后） | $-1.50 | $1.59 |
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CLBTINTU
| Q4 25 | — | $3.9B | ||
| Q3 25 | $292.2M | $3.8B | ||
| Q2 25 | $220.8M | $7.8B | ||
| Q1 25 | $89.6M | $4.0B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $232.1M | $3.2B | ||
| Q2 24 | $185.3M | $6.7B | ||
| Q1 24 | $71.2M | $3.4B |
净利润CLBTINTU
| Q4 25 | — | $446.0M | ||
| Q3 25 | $-302.3M | $381.0M | ||
| Q2 25 | $36.9M | $2.8B | ||
| Q1 25 | $-71.4M | $471.0M | ||
| Q4 24 | — | $197.0M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | $-95.2M | $2.4B | ||
| Q1 24 | $-40.6M | $353.0M |
毛利率CLBTINTU
| Q4 25 | — | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.1% | — | ||
| Q1 25 | 85.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 83.5% | — | ||
| Q2 24 | 84.1% | — | ||
| Q1 24 | 82.6% | — |
营业利润率CLBTINTU
| Q4 25 | — | 13.7% | ||
| Q3 25 | 14.1% | 8.8% | ||
| Q2 25 | 12.1% | 48.0% | ||
| Q1 25 | 10.3% | 15.0% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | 7.9% | -4.7% | ||
| Q2 24 | 11.7% | 46.1% | ||
| Q1 24 | 0.2% | 10.9% |
净利率CLBTINTU
| Q4 25 | — | 11.5% | ||
| Q3 25 | -103.5% | 9.9% | ||
| Q2 25 | 16.7% | 36.4% | ||
| Q1 25 | -79.7% | 11.9% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | -51.4% | 35.5% | ||
| Q1 24 | -57.0% | 10.4% |
每股收益（稀释后）CLBTINTU
| Q4 25 | — | $1.59 | ||
| Q3 25 | $-1.50 | $1.28 | ||
| Q2 25 | $0.15 | $10.02 | ||
| Q1 25 | $-0.36 | $1.67 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $-0.35 | $-0.09 | ||
| Q2 24 | $-0.48 | $8.42 | ||
| Q1 24 | $-0.21 | $1.25 |
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 | $3.5B |
| 总债务越低越好 | — | $6.1B |
| 股东权益账面价值 | $336.0M | $19.3B |
| 总资产 | $690.6M | $33.2B |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资CLBTINTU
| Q4 25 | — | $3.5B | ||
| Q3 25 | $191.7M | $2.9B | ||
| Q2 25 | $326.1M | $5.4B | ||
| Q1 25 | $191.7M | $2.4B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $189.5M | $3.6B | ||
| Q2 24 | $178.6M | $4.2B | ||
| Q1 24 | $189.5M | $1.5B |
总债务CLBTINTU
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.0B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.3B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $6.0B |
股东权益CLBTINTU
| Q4 25 | — | $19.3B | ||
| Q3 25 | $336.0M | $19.7B | ||
| Q2 25 | $408.4M | $20.1B | ||
| Q1 25 | $336.0M | $17.9B | ||
| Q4 24 | — | $18.1B | ||
| Q3 24 | $34.2M | $18.4B | ||
| Q2 24 | $-40.2M | $18.8B | ||
| Q1 24 | $34.2M | $16.9B |
总资产CLBTINTU
| Q4 25 | — | $33.2B | ||
| Q3 25 | $690.6M | $37.0B | ||
| Q2 25 | $787.4M | $36.6B | ||
| Q1 25 | $690.6M | $31.7B | ||
| Q4 24 | — | $33.2B | ||
| Q3 24 | $532.9M | $32.1B | ||
| Q2 24 | $556.6M | $31.6B | ||
| Q1 24 | $532.9M | $29.7B |
负债/权益比CLBTINTU
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.35× |
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 | $637.0M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $599.0M |
| 自由现金流率自由现金流/营收 | 20.8% | 15.4% |
| 资本支出强度资本支出/营收 | 1.8% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.43× |
| 过去12个月自由现金流最近4个季度 | $172.1M | $6.4B |
8季度趋势，按日历期对齐
经营现金流CLBTINTU
| Q4 25 | — | $637.0M | ||
| Q3 25 | $66.2M | $381.0M | ||
| Q2 25 | $53.5M | $4.4B | ||
| Q1 25 | $10.0M | $1.1B | ||
| Q4 24 | — | $362.0M | ||
| Q3 24 | $58.2M | $417.0M | ||
| Q2 24 | $24.6M | $4.0B | ||
| Q1 24 | $12.5M | $613.0M |
自由现金流CLBTINTU
| Q4 25 | — | $599.0M | ||
| Q3 25 | $60.8M | $366.0M | ||
| Q2 25 | $47.5M | $4.4B | ||
| Q1 25 | $8.5M | $1.0B | ||
| Q4 24 | — | $329.0M | ||
| Q3 24 | $55.3M | $400.0M | ||
| Q2 24 | $21.0M | $3.9B | ||
| Q1 24 | $11.4M | $550.0M |
自由现金流率CLBTINTU
| Q4 25 | — | 15.4% | ||
| Q3 25 | 20.8% | 9.6% | ||
| Q2 25 | 21.5% | 56.2% | ||
| Q1 25 | 9.5% | 26.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 23.8% | 12.6% | ||
| Q2 24 | 11.3% | 57.7% | ||
| Q1 24 | 16.0% | 16.2% |
资本支出强度CLBTINTU
| Q4 25 | — | 1.0% | ||
| Q3 25 | 1.8% | 0.4% | ||
| Q2 25 | 2.7% | 0.5% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 1.9% | 0.9% | ||
| Q1 24 | 1.5% | 1.9% |
现金转化率CLBTINTU
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | 1.45× | 1.56× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.65× | ||
| Q1 24 | — | 1.74× |
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% |
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
