CBLL
Ceribell, Inc.
+0.54 (+2.20%)25.04USD119K成交股數961M市值–本益比(近四季)9.4股價營收比+32.5%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 28.1M+33% | 26.5M+29% | 24.8M+44% | 22.6M+47% | 21.2M+47% | 20.5M | 17.2M+48% | 15.3M | 14.4M | – | 11.6M | – |
| 營業成本 | 2.2M | 3.4M | 3.1M | 2.6M | 2.5M | 2.5M | 2.2M | 2.2M | 2.1M | – | 1.9M | – |
| 毛利 | 25.9M+39% | 23.1M+28% | 21.6M+44% | 19.9M+52% | 18.7M+51% | 18.0M | 15.0M+54% | 13.2M | 12.3M | – | 9.7M | – |
| 毛利率 | 92.3% | 87.3% | 87.3% | 88.3% | 88.1% | 87.9% | 87.3% | 85.9% | 85.7% | – | 83.8% | – |
| 研發費用 | 6.7M | 6.2M | 5.1M | 5.0M | 4.9M | 4.2M | 3.4M | 3.3M | 3.0M | – | 2.3M | – |
| 銷售管理費用 | 14.8M | 15.3M | 12.1M | 11.0M | 11.4M | 9.9M | 9.0M | 7.6M | 7.2M | – | 5.0M | – |
| 營業利益 | −20.0M+34% | −20.7M+46% | −14.6M+47% | −14.6M+74% | −15.0M+77% | −14.2M | −9.9M+39% | −8.4M | −8.5M | – | −7.2M | – |
| 營業利益率 | -71.1% | -78.3% | -58.9% | -64.8% | -70.5% | -69.3% | -57.8% | -55.1% | -58.7% | – | -61.7% | – |
| 稅後淨利 | −19.3M+41% | −19.7M+54% | −13.5M+30% | −13.5M+51% | −13.6M+60% | −12.8M+54% | −10.4M+48% | −8.9M+44% | −8.5M | −8.3M | −7.1M | −6.2M |
| 淨利率 | -68.6% | -74.5% | -54.6% | -59.6% | -64.4% | -62.4% | -60.6% | -58.4% | -59.2% | – | -60.8% | – |
| 稀釋 EPS | -0.51+34% | -0.52+44% | -0.35-81% | -0.37-77% | -0.38-76% | -0.36 | -1.85+40% | -1.61 | -1.56 | – | -1.32 | – |
| 稀釋股數 | 38.0M | 37.7M | 36.5M | 36.8M | 36.3M | 35.9M | 5.6M | 5.6M | 5.5M | 5.3M | 5.3M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.7M | 45.3M | 40.5M | 23.7M | 40.1M | 153M | 14.1M | 24.4M | 32.5M | 34.5M | 45.3M | – |
| 應收帳款 | 16.0M | 15.7M | 15.1M | 12.2M | 12.3M | 11.3M | 10.0M | – | – | 8.0M | – | – |
| 存貨 | 6.7M | 6.9M | 7.3M | 6.0M | 6.0M | 6.6M | 6.9M | – | – | 5.9M | – | – |
| 總資產 | 166M | 178M | 196M | 200M | 208M | 213M | 47.1M | – | – | 58.9M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 38.0M | 37.3M | 40.5M | 35.4M | 35.5M | 32.6M | 35.6M | – | – | 23.8M | – | – |
| 股東權益 | 128M | 141M | 155M | 164M | 172M | 181M | −136M | −127M | −120M | −112M | −105M | −98.7M |
| 負債比 | 22.9% | 20.9% | 20.7% | 17.8% | 17.1% | 15.3% | 75.7% | – | – | 40.3% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −19.3M+69% | – | – | – | −11.4M | – | – | −9.6M | – | – | – |
| 資本支出 | – | 125K | – | – | – | 148K | – | – | 95K | – | – | – |
| 自由現金流 | – | −19.4M+68% | – | – | – | −11.6M | – | – | −9.6M | – | – | – |
| 折舊攤銷 | 200K | 239K | 512K | 294K | 200K | 335K | 164K | 167K | 257K | – | 173K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -73.3% | – | – | – | -56.4% | – | – | -67.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 89.1M
| 產品 | 67.3M | 75.6% | +34.5% |
|---|---|---|---|
| 訂閱 | 21.7M | 24.4% | +41.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 89.1M | +36.1% | −53.4M | -60.0% | -1.46 | −41.6M |
| FY2024 | 65.4M | +44.7% | −40.5M | -61.8% | -3.39 | −36.4M |
| FY2023 | 45.2M | – | −29.5M | -65.1% | -5.56 | −30.1M |