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BIOLIFE SOLUTIONS INC(BLFS)与Ceribell, Inc.(CBLL)财务数据对比。点击上方公司名可切换其他公司
Ceribell, Inc.的季度营收约是BIOLIFE SOLUTIONS INC的1.3倍($24.8M vs $18.8M)。BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -54.6%,领先113.5%)
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。
Ceribell, Inc.是一家专注于神经诊断领域的医疗科技企业,主打便携式快速脑电图检测设备,可为急症、重症护理场景提供便捷的癫痫发作监测解决方案,核心市场覆盖北美地区,目前正逐步推进全球化业务布局。
BLFS vs CBLL — 直观对比
营收规模更大
CBLL
是对方的1.3倍
$18.8M
净利率更高
BLFS
高出113.5%
-54.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $24.8M |
| 净利润 | $11.1M | $-13.5M |
| 毛利率 | — | 87.3% |
| 营业利润率 | 7.2% | -58.9% |
| 净利率 | 58.9% | -54.6% |
| 营收同比 | 24.3% | — |
| 净利润同比 | -11.1% | — |
| 每股收益(稀释后) | $0.23 | $-0.35 |
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
BLFS
CBLL
| Q4 25 | $18.8M | $24.8M | ||
| Q3 25 | $28.1M | $22.6M | ||
| Q2 25 | $25.4M | $21.2M | ||
| Q1 25 | $23.9M | $20.5M | ||
| Q4 24 | $15.1M | — | ||
| Q3 24 | $21.4M | $17.2M | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $18.4M | — |
净利润
BLFS
CBLL
| Q4 25 | $11.1M | $-13.5M | ||
| Q3 25 | $621.0K | $-13.5M | ||
| Q2 25 | $-15.8M | $-13.6M | ||
| Q1 25 | $-448.0K | $-12.8M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $-1.7M | $-10.4M | ||
| Q2 24 | $-20.7M | — | ||
| Q1 24 | $-10.2M | — |
毛利率
BLFS
CBLL
| Q4 25 | — | 87.3% | ||
| Q3 25 | — | 88.3% | ||
| Q2 25 | — | 88.1% | ||
| Q1 25 | — | 87.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 87.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
BLFS
CBLL
| Q4 25 | 7.2% | -58.9% | ||
| Q3 25 | -0.3% | -64.8% | ||
| Q2 25 | -65.5% | -70.5% | ||
| Q1 25 | -5.1% | -69.3% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | -2.0% | -57.8% | ||
| Q2 24 | -6.6% | — | ||
| Q1 24 | -17.9% | — |
净利率
BLFS
CBLL
| Q4 25 | 58.9% | -54.6% | ||
| Q3 25 | 2.2% | -59.6% | ||
| Q2 25 | -62.3% | -64.4% | ||
| Q1 25 | -1.9% | -62.4% | ||
| Q4 24 | 82.5% | — | ||
| Q3 24 | -8.0% | -60.6% | ||
| Q2 24 | -105.1% | — | ||
| Q1 24 | -55.4% | — |
每股收益(稀释后)
BLFS
CBLL
| Q4 25 | $0.23 | $-0.35 | ||
| Q3 25 | $0.01 | $-0.37 | ||
| Q2 25 | $-0.33 | $-0.38 | ||
| Q1 25 | $-0.01 | $-0.36 | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $-0.04 | $-1.85 | ||
| Q2 24 | $-0.45 | — | ||
| Q1 24 | $-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 | $33.0M | $159.3M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $155.3M |
| 总资产 | $405.9M | $195.8M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
CBLL
| Q4 25 | $33.0M | $159.3M | ||
| Q3 25 | $29.5M | $168.5M | ||
| Q2 25 | $31.9M | $177.4M | ||
| Q1 25 | $66.9M | $182.7M | ||
| Q4 24 | $91.5M | — | ||
| Q3 24 | $24.0M | $14.1M | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $29.7M | — |
总债务
BLFS
CBLL
| 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 | — |
股东权益
BLFS
CBLL
| Q4 25 | $371.9M | $155.3M | ||
| Q3 25 | $353.7M | $164.1M | ||
| Q2 25 | $347.2M | $172.2M | ||
| Q1 25 | $352.6M | $180.9M | ||
| Q4 24 | $348.9M | — | ||
| Q3 24 | $325.5M | $-136.0M | ||
| Q2 24 | $321.4M | — | ||
| Q1 24 | $333.4M | — |
总资产
BLFS
CBLL
| Q4 25 | $405.9M | $195.8M | ||
| Q3 25 | $392.1M | $199.5M | ||
| Q2 25 | $387.2M | $207.7M | ||
| Q1 25 | $395.1M | $213.5M | ||
| Q4 24 | $399.5M | — | ||
| Q3 24 | $381.7M | $47.1M | ||
| Q2 24 | $375.0M | — | ||
| Q1 24 | $401.6M | — |
负债/权益比
BLFS
CBLL
| 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× | — |
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 | $4.9M | $-10.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-11.0M |
| 自由现金流率自由现金流/营收 | — | -44.2% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 0.44× | — |
| 过去12个月自由现金流最近4个季度 | — | $-41.6M |
8季度趋势,按日历期对齐
经营现金流
BLFS
CBLL
| Q4 25 | $4.9M | $-10.8M | ||
| Q3 25 | $6.1M | $-11.1M | ||
| Q2 25 | $7.4M | $-7.5M | ||
| Q1 25 | $1.7M | $-11.4M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $4.8M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $-4.5M | — |
自由现金流
BLFS
CBLL
| Q4 25 | — | $-11.0M | ||
| Q3 25 | — | $-11.5M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
BLFS
CBLL
| Q4 25 | — | -44.2% | ||
| Q3 25 | — | -50.8% | ||
| Q2 25 | — | -35.9% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
BLFS
CBLL
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
BLFS
CBLL
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | — | ||
| 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
BLFS
暂无分部数据
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |