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ACRES Commercial Realty Corp.(ACR)与BIOLIFE SOLUTIONS INC(BLFS)财务数据对比。点击上方公司名可切换其他公司
ACRES Commercial Realty Corp.的季度营收约是BIOLIFE SOLUTIONS INC的1.1倍($20.0M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs 31.6%,领先27.3%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -6.5%),过去两年ACRES Commercial Realty Corp.的营收复合增速更高(3.3% vs 1.0%)
皮拉马尔地产是一家印度房地产企业,2012年成立,总部位于印度孟买,隶属于皮拉马尔集团。公司专注于住宅及商业地产开发,目前在手开发项目总规模约达1500万平方英尺,知名项目包括Piramal Aranya、Piramal Mahalaxmi等。
BIOLIFE SOLUTIONS INC专注于开发生物保存产品及冷链管理解决方案,服务于细胞与基因治疗、生物制药及再生医学领域,产品涵盖低温保存培养基、自动化解冻系统、温度监测工具,为全球相关企业、科研机构及临床实验室提供支持。
ACR vs BLFS — 直观对比
营收规模更大
ACR
是对方的1.1倍
$18.8M
营收增速更快
BLFS
高出30.9%
-6.5%
净利率更高
BLFS
高出27.3%
31.6%
两年增速更快
ACR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $18.8M |
| 净利润 | $6.3M | $11.1M |
| 毛利率 | — | — |
| 营业利润率 | 30.8% | 7.2% |
| 净利率 | 31.6% | 58.9% |
| 营收同比 | -6.5% | 24.3% |
| 净利润同比 | -32.0% | -11.1% |
| 每股收益(稀释后) | $-0.41 | $0.23 |
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
ACR
BLFS
| Q4 25 | $20.0M | $18.8M | ||
| Q3 25 | $21.0M | $28.1M | ||
| Q2 25 | $21.9M | $25.4M | ||
| Q1 25 | $17.0M | $23.9M | ||
| Q4 24 | $21.4M | $15.1M | ||
| Q3 24 | $22.4M | $21.4M | ||
| Q2 24 | $20.9M | $19.7M | ||
| Q1 24 | $18.8M | $18.4M |
净利润
ACR
BLFS
| Q4 25 | $6.3M | $11.1M | ||
| Q3 25 | $18.0M | $621.0K | ||
| Q2 25 | $4.3M | $-15.8M | ||
| Q1 25 | $-730.0K | $-448.0K | ||
| Q4 24 | $9.3M | $12.5M | ||
| Q3 24 | $8.1M | $-1.7M | ||
| Q2 24 | $6.4M | $-20.7M | ||
| Q1 24 | $4.9M | $-10.2M |
营业利润率
ACR
BLFS
| Q4 25 | 30.8% | 7.2% | ||
| Q3 25 | 85.8% | -0.3% | ||
| Q2 25 | 19.8% | -65.5% | ||
| Q1 25 | -3.8% | -5.1% | ||
| Q4 24 | 43.4% | 3.6% | ||
| Q3 24 | 36.4% | -2.0% | ||
| Q2 24 | 30.8% | -6.6% | ||
| Q1 24 | 26.2% | -17.9% |
净利率
ACR
BLFS
| Q4 25 | 31.6% | 58.9% | ||
| Q3 25 | 85.8% | 2.2% | ||
| Q2 25 | 19.8% | -62.3% | ||
| Q1 25 | -4.3% | -1.9% | ||
| Q4 24 | 43.5% | 82.5% | ||
| Q3 24 | 36.0% | -8.0% | ||
| Q2 24 | 30.6% | -105.1% | ||
| Q1 24 | 26.2% | -55.4% |
每股收益(稀释后)
ACR
BLFS
| Q4 25 | $-0.41 | $0.23 | ||
| Q3 25 | $1.34 | $0.01 | ||
| Q2 25 | $-0.10 | $-0.33 | ||
| Q1 25 | $-0.80 | $-0.01 | ||
| Q4 24 | $0.51 | $0.27 | ||
| Q3 24 | $0.36 | $-0.04 | ||
| Q2 24 | $0.21 | $-0.45 | ||
| Q1 24 | $0.07 | $-0.22 |
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 | $83.8M | $33.0M |
| 总债务越低越好 | $1.6B | $5.0M |
| 股东权益账面价值 | $420.8M | $371.9M |
| 总资产 | $2.2B | $405.9M |
| 负债/权益比越低杠杆越低 | 3.68× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
ACR
BLFS
| Q4 25 | $83.8M | $33.0M | ||
| Q3 25 | $40.9M | $29.5M | ||
| Q2 25 | $42.7M | $31.9M | ||
| Q1 25 | $66.0M | $66.9M | ||
| Q4 24 | $56.7M | $91.5M | ||
| Q3 24 | $70.1M | $24.0M | ||
| Q2 24 | $89.6M | $22.0M | ||
| Q1 24 | $84.6M | $29.7M |
总债务
ACR
BLFS
| Q4 25 | $1.6B | $5.0M | ||
| Q3 25 | $1.2B | $7.5M | ||
| Q2 25 | $1.3B | $10.1M | ||
| Q1 25 | $1.3B | $12.9M | ||
| Q4 24 | $1.4B | $15.9M | ||
| Q3 24 | $1.5B | $20.1M | ||
| Q2 24 | $1.6B | $21.1M | ||
| Q1 24 | $1.6B | $24.3M |
股东权益
ACR
BLFS
| Q4 25 | $420.8M | $371.9M | ||
| Q3 25 | $432.9M | $353.7M | ||
| Q2 25 | $425.3M | $347.2M | ||
| Q1 25 | $430.1M | $352.6M | ||
| Q4 24 | $439.1M | $348.9M | ||
| Q3 24 | $436.3M | $325.5M | ||
| Q2 24 | $434.0M | $321.4M | ||
| Q1 24 | $432.8M | $333.4M |
总资产
ACR
BLFS
| Q4 25 | $2.2B | $405.9M | ||
| Q3 25 | $1.7B | $392.1M | ||
| Q2 25 | $1.8B | $387.2M | ||
| Q1 25 | $1.8B | $395.1M | ||
| Q4 24 | $1.9B | $399.5M | ||
| Q3 24 | $2.0B | $381.7M | ||
| Q2 24 | $2.1B | $375.0M | ||
| Q1 24 | $2.1B | $401.6M |
负债/权益比
ACR
BLFS
| Q4 25 | 3.68× | 0.01× | ||
| Q3 25 | 2.76× | 0.02× | ||
| Q2 25 | 3.10× | 0.03× | ||
| Q1 25 | 2.97× | 0.04× | ||
| Q4 24 | 3.12× | 0.05× | ||
| Q3 24 | 3.43× | 0.06× | ||
| Q2 24 | 3.67× | 0.07× | ||
| Q1 24 | 3.79× | 0.07× |
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 | $4.1M | $4.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.65× | 0.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACR
BLFS
| Q4 25 | $4.1M | $4.9M | ||
| Q3 25 | $-9.4M | $6.1M | ||
| Q2 25 | $11.8M | $7.4M | ||
| Q1 25 | $-4.6M | $1.7M | ||
| Q4 24 | $19.4M | $1.6M | ||
| Q3 24 | $8.4M | $4.8M | ||
| Q2 24 | $6.9M | $6.5M | ||
| Q1 24 | $3.3M | $-4.5M |
现金转化率
ACR
BLFS
| Q4 25 | 0.65× | 0.44× | ||
| Q3 25 | -0.52× | 9.83× | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.08× | 0.13× | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 0.68× | — |
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
ACR
| Other | $10.8M | 54% |
| Pacmulti JVLLC | $5.2M | 26% |
| Mccallum Jv Llc | $2.5M | 12% |
| Office Complex | $1.5M | 7% |
BLFS
暂无分部数据