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Cellebrite DI Ltd.（CLBT）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Cellebrite DI Ltd.的季度营收约是Rocket Lab Corp的1.6倍（$292.2M vs $179.7M），Rocket Lab Corp净利率更高（-29.5% vs -103.5%，领先74.0%），Cellebrite DI Ltd.自由现金流更多（$60.8M vs $-114.2M），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 39.2%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
CLBT vs RKLB — 直观对比
营收规模更大
CLBT
是对方的1.6倍
$179.7M
净利率更高
RKLB
高出74.0%
-103.5%
自由现金流更多
CLBT
多$175.0M
$-114.2M
两年增速更快
CLBT
近两年复合增速
39.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $179.7M |
| 净利润 | $-302.3M | $-52.9M |
| 毛利率 | 84.6% | 38.0% |
| 营业利润率 | 14.1% | -28.4% |
| 净利率 | -103.5% | -29.5% |
| 营收同比 | — | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $-1.50 | $-0.09 |
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CLBTRKLB
| Q4 25 | — | $179.7M | ||
| Q3 25 | $292.2M | $155.1M | ||
| Q2 25 | $220.8M | $144.5M | ||
| Q1 25 | $89.6M | $122.6M | ||
| Q4 24 | — | $132.4M | ||
| Q3 24 | $232.1M | $104.8M | ||
| Q2 24 | $185.3M | $106.3M | ||
| Q1 24 | $71.2M | $92.8M |
净利润CLBTRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $-302.3M | $-18.3M | ||
| Q2 25 | $36.9M | $-66.4M | ||
| Q1 25 | $-71.4M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | — | $-51.9M | ||
| Q2 24 | $-95.2M | $-41.6M | ||
| Q1 24 | $-40.6M | $-44.3M |
毛利率CLBTRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | 84.6% | 37.0% | ||
| Q2 25 | 84.1% | 32.1% | ||
| Q1 25 | 85.2% | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | 83.5% | 26.7% | ||
| Q2 24 | 84.1% | 25.6% | ||
| Q1 24 | 82.6% | 26.1% |
营业利润率CLBTRKLB
| Q4 25 | — | -28.4% | ||
| Q3 25 | 14.1% | -38.0% | ||
| Q2 25 | 12.1% | -41.3% | ||
| Q1 25 | 10.3% | -48.3% | ||
| Q4 24 | — | -38.9% | ||
| Q3 24 | 7.9% | -49.5% | ||
| Q2 24 | 11.7% | -40.7% | ||
| Q1 24 | 0.2% | -46.4% |
净利率CLBTRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | -103.5% | -11.8% | ||
| Q2 25 | 16.7% | -46.0% | ||
| Q1 25 | -79.7% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | -51.4% | -39.2% | ||
| Q1 24 | -57.0% | -47.7% |
每股收益（稀释后）CLBTRKLB
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-1.50 | $-0.03 | ||
| Q2 25 | $0.15 | $-0.13 | ||
| Q1 25 | $-0.36 | $-0.12 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.35 | $-0.10 | ||
| Q2 24 | $-0.48 | $-0.08 | ||
| Q1 24 | $-0.21 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $336.0M | $1.7B |
| 总资产 | $690.6M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CLBTRKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | $191.7M | $976.7M | ||
| Q2 25 | $326.1M | $688.1M | ||
| Q1 25 | $191.7M | $428.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | $189.5M | $442.4M | ||
| Q2 24 | $178.6M | $496.8M | ||
| Q1 24 | $189.5M | $492.5M |
总债务CLBTRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益CLBTRKLB
| Q4 25 | — | $1.7B | ||
| Q3 25 | $336.0M | $1.3B | ||
| Q2 25 | $408.4M | $688.5M | ||
| Q1 25 | $336.0M | $431.3M | ||
| Q4 24 | — | $382.5M | ||
| Q3 24 | $34.2M | $419.8M | ||
| Q2 24 | $-40.2M | $455.2M | ||
| Q1 24 | $34.2M | $478.9M |
总资产CLBTRKLB
| Q4 25 | — | $2.3B | ||
| Q3 25 | $690.6M | $2.2B | ||
| Q2 25 | $787.4M | $1.6B | ||
| Q1 25 | $690.6M | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $532.9M | $1.2B | ||
| Q2 24 | $556.6M | $1.2B | ||
| Q1 24 | $532.9M | $1.2B |
负债/权益比CLBTRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $-114.2M |
| 自由现金流率自由现金流/营收 | 20.8% | -63.6% |
| 资本支出强度资本支出/营收 | 1.8% | 27.6% |
| 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 | $172.1M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CLBTRKLB
| Q4 25 | — | $-64.5M | ||
| Q3 25 | $66.2M | $-23.5M | ||
| Q2 25 | $53.5M | $-23.2M | ||
| Q1 25 | $10.0M | $-54.2M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | $58.2M | $-30.9M | ||
| Q2 24 | $24.6M | $-13.0M | ||
| Q1 24 | $12.5M | $-2.6M |
自由现金流CLBTRKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | $60.8M | $-69.4M | ||
| Q2 25 | $47.5M | $-55.3M | ||
| Q1 25 | $8.5M | $-82.9M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | $55.3M | $-41.9M | ||
| Q2 24 | $21.0M | $-28.3M | ||
| Q1 24 | $11.4M | $-21.8M |
自由现金流率CLBTRKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | 20.8% | -44.8% | ||
| Q2 25 | 21.5% | -38.3% | ||
| Q1 25 | 9.5% | -67.6% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | 23.8% | -40.0% | ||
| Q2 24 | 11.3% | -26.7% | ||
| Q1 24 | 16.0% | -23.5% |
资本支出强度CLBTRKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | 1.8% | 29.6% | ||
| Q2 25 | 2.7% | 22.2% | ||
| Q1 25 | 1.7% | 23.4% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | 1.3% | 10.5% | ||
| Q2 24 | 1.9% | 14.4% | ||
| Q1 24 | 1.5% | 20.7% |
现金转化率CLBTRKLB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
