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BIOLIFE SOLUTIONS INC（BLFS）とUNITED SECURITY BANCSHARES（UBFO）の財務データ比較。上の社名をクリックして会社を切り替えられます
BIOLIFE SOLUTIONS INCの直近四半期売上が大きい（$18.8M vs $13.5M、UNITED SECURITY BANCSHARESの約1.4倍）。BIOLIFE SOLUTIONS INCの純利益率が高く（58.9% vs 25.2%、差は33.7%）。BIOLIFE SOLUTIONS INCの前年同期比売上増加率が高い（24.3% vs 13.6%）。過去8四半期でUNITED SECURITY BANCSHARESの売上複合成長率が高い（3.0% vs 1.0%）
BIOLIFE SOLUTIONS INCは、細胞・遺伝子治療、バイオ医薬品、再生医療分野向けの特殊な生体保存製品とコールドチェーン管理ソリューションを開発・製造・販売しています。凍結保存培地、自動解凍システム、温度監視ツールなどを提供し、世界中のバイオテクノロジー企業、研究機関、臨床検査室を支援しています。
United Security Bancsharesはカリフォルニア州フレズノに本社を置く銀行持株会社で、地域内に11の支店を展開し、営業を行っています。
BLFS vs UBFO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $18.8M | $13.5M |
| 純利益 | $11.1M | $3.4M |
| 粗利率 | — | — |
| 営業利益率 | 7.2% | 31.5% |
| 純利益率 | 58.9% | 25.2% |
| 売上前年比 | 24.3% | 13.6% |
| 純利益前年比 | -11.1% | 36.8% |
| EPS（希薄化後） | $0.23 | $0.18 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $18.8M | $13.5M | ||
| Q3 25 | $28.1M | $14.0M | ||
| Q2 25 | $25.4M | $12.6M | ||
| Q1 25 | $23.9M | $13.7M | ||
| Q4 24 | $15.1M | $11.9M | ||
| Q3 24 | $21.4M | $13.8M | ||
| Q2 24 | $19.7M | $13.0M | ||
| Q1 24 | $18.4M | $12.8M |
| Q4 25 | $11.1M | $3.4M | ||
| Q3 25 | $621.0K | $4.0M | ||
| Q2 25 | $-15.8M | $2.2M | ||
| Q1 25 | $-448.0K | $2.7M | ||
| Q4 24 | $12.5M | $2.5M | ||
| Q3 24 | $-1.7M | $3.8M | ||
| Q2 24 | $-20.7M | $4.3M | ||
| Q1 24 | $-10.2M | $4.2M |
| Q4 25 | 7.2% | 31.5% | ||
| Q3 25 | -0.3% | 40.3% | ||
| Q2 25 | -65.5% | 24.0% | ||
| Q1 25 | -5.1% | 27.5% | ||
| Q4 24 | 3.6% | 27.5% | ||
| Q3 24 | -2.0% | 37.1% | ||
| Q2 24 | -6.6% | 46.4% | ||
| Q1 24 | -17.9% | 45.9% |
| Q4 25 | 58.9% | 25.2% | ||
| Q3 25 | 2.2% | 28.7% | ||
| Q2 25 | -62.3% | 17.2% | ||
| Q1 25 | -1.9% | 19.6% | ||
| Q4 24 | 82.5% | 20.9% | ||
| Q3 24 | -8.0% | 27.7% | ||
| Q2 24 | -105.1% | 33.0% | ||
| Q1 24 | -55.4% | 32.6% |
| Q4 25 | $0.23 | $0.18 | ||
| Q3 25 | $0.01 | $0.23 | ||
| Q2 25 | $-0.33 | $0.13 | ||
| Q1 25 | $-0.01 | $0.16 | ||
| Q4 24 | $0.27 | $0.14 | ||
| Q3 24 | $-0.04 | $0.22 | ||
| Q2 24 | $-0.45 | $0.25 | ||
| Q1 24 | $-0.22 | $0.24 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $33.0M | $264.2M |
| 総負債低いほど良い | $5.0M | — |
| 株主資本純資産 | $371.9M | $139.7M |
| 総資産 | $405.9M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.0M | $264.2M | ||
| Q3 25 | $29.5M | $211.1M | ||
| Q2 25 | $31.9M | $199.5M | ||
| Q1 25 | $66.9M | $198.4M | ||
| Q4 24 | $91.5M | $216.9M | ||
| Q3 24 | $24.0M | $216.8M | ||
| Q2 24 | $22.0M | $166.3M | ||
| Q1 24 | $29.7M | $168.6M |
| Q4 25 | $5.0M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $21.1M | — | ||
| Q1 24 | $24.3M | — |
| Q4 25 | $371.9M | $139.7M | ||
| Q3 25 | $353.7M | $137.4M | ||
| Q2 25 | $347.2M | $134.3M | ||
| Q1 25 | $352.6M | $132.9M | ||
| Q4 24 | $348.9M | $130.4M | ||
| Q3 24 | $325.5M | $132.9M | ||
| Q2 24 | $321.4M | $127.3M | ||
| Q1 24 | $333.4M | $124.2M |
| Q4 25 | $405.9M | $1.2B | ||
| Q3 25 | $392.1M | $1.2B | ||
| Q2 25 | $387.2M | $1.2B | ||
| Q1 25 | $395.1M | $1.2B | ||
| Q4 24 | $399.5M | $1.2B | ||
| Q3 24 | $381.7M | $1.3B | ||
| Q2 24 | $375.0M | $1.2B | ||
| Q1 24 | $401.6M | $1.2B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.07× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $4.9M | $22.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $19.8M |
| FCFマージンFCF / 売上 | — | 146.0% |
| 設備投資強度設備投資 / 売上 | — | 16.8% |
| キャッシュ転換率営業CF / 純利益 | 0.44× | 6.46× |
| 直近12ヶ月FCF直近4四半期 | — | $36.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.9M | $22.1M | ||
| Q3 25 | $6.1M | $7.0M | ||
| Q2 25 | $7.4M | $8.7M | ||
| Q1 25 | $1.7M | $3.0M | ||
| Q4 24 | $1.6M | $19.6M | ||
| Q3 24 | $4.8M | $5.4M | ||
| Q2 24 | $6.5M | $2.3M | ||
| Q1 24 | $-4.5M | $7.4M |
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $7.0M |
| Q4 25 | — | 146.0% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 64.3% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 156.0% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 54.8% |
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 3.6% |
| Q4 25 | 0.44× | 6.46× | ||
| Q3 25 | 9.83× | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | 0.13× | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
