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BIOLIFE SOLUTIONS INC(BLFS)与Clearfield, Inc.(CLFD)财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是BIOLIFE SOLUTIONS INC的1.8倍($34.3M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -1.8%,领先60.7%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -3.2%),过去两年BIOLIFE SOLUTIONS INC的营收复合增速更高(1.0% vs -3.5%)
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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市,是一家专注于光纤产品研发生产的企业,其产品主要应用于光纤通信网络建设领域,为通信基础设施部署提供相关硬件支撑。
BLFS vs CLFD — 直观对比
营收规模更大
CLFD
是对方的1.8倍
$18.8M
营收增速更快
BLFS
高出27.5%
-3.2%
净利率更高
BLFS
高出60.7%
-1.8%
两年增速更快
BLFS
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $34.3M |
| 净利润 | $11.1M | $-614.0K |
| 毛利率 | — | 33.2% |
| 营业利润率 | 7.2% | -5.3% |
| 净利率 | 58.9% | -1.8% |
| 营收同比 | 24.3% | -3.2% |
| 净利润同比 | -11.1% | 67.8% |
| 每股收益(稀释后) | $0.23 | $-0.04 |
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
CLFD
| Q4 25 | $18.8M | $34.3M | ||
| Q3 25 | $28.1M | $23.4M | ||
| Q2 25 | $25.4M | $49.9M | ||
| Q1 25 | $23.9M | $47.2M | ||
| Q4 24 | $15.1M | $29.7M | ||
| Q3 24 | $21.4M | $5.6M | ||
| Q2 24 | $19.7M | $48.8M | ||
| Q1 24 | $18.4M | $36.9M |
净利润
BLFS
CLFD
| Q4 25 | $11.1M | $-614.0K | ||
| Q3 25 | $621.0K | $-9.1M | ||
| Q2 25 | $-15.8M | $1.6M | ||
| Q1 25 | $-448.0K | $1.3M | ||
| Q4 24 | $12.5M | $-1.9M | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-20.7M | $-447.0K | ||
| Q1 24 | $-10.2M | $-5.9M |
毛利率
BLFS
CLFD
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 30.5% | ||
| Q1 25 | — | 30.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 7.7% |
营业利润率
BLFS
CLFD
| Q4 25 | 7.2% | -5.3% | ||
| Q3 25 | -0.3% | 10.3% | ||
| Q2 25 | -65.5% | 3.0% | ||
| Q1 25 | -5.1% | 0.6% | ||
| Q4 24 | 3.6% | -6.9% | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | -6.6% | -4.7% | ||
| Q1 24 | -17.9% | -26.4% |
净利率
BLFS
CLFD
| Q4 25 | 58.9% | -1.8% | ||
| Q3 25 | 2.2% | -38.8% | ||
| Q2 25 | -62.3% | 3.2% | ||
| Q1 25 | -1.9% | 2.8% | ||
| Q4 24 | 82.5% | -6.4% | ||
| Q3 24 | -8.0% | — | ||
| Q2 24 | -105.1% | -0.9% | ||
| Q1 24 | -55.4% | -16.0% |
每股收益(稀释后)
BLFS
CLFD
| Q4 25 | $0.23 | $-0.04 | ||
| Q3 25 | $0.01 | $-0.65 | ||
| Q2 25 | $-0.33 | $0.11 | ||
| Q1 25 | $-0.01 | $0.09 | ||
| Q4 24 | $0.27 | $-0.13 | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.45 | $-0.04 | ||
| Q1 24 | $-0.22 | $-0.40 |
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 | $96.4M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $249.7M |
| 总资产 | $405.9M | $268.1M |
| 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
CLFD
| Q4 25 | $33.0M | $96.4M | ||
| Q3 25 | $29.5M | $106.0M | ||
| Q2 25 | $31.9M | $117.2M | ||
| Q1 25 | $66.9M | $112.0M | ||
| Q4 24 | $91.5M | $113.0M | ||
| Q3 24 | $24.0M | $129.0M | ||
| Q2 24 | $22.0M | $123.8M | ||
| Q1 24 | $29.7M | $142.9M |
总债务
BLFS
CLFD
| Q4 25 | $5.0M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $20.1M | $2.2M | ||
| Q2 24 | $21.1M | $2.1M | ||
| Q1 24 | $24.3M | — |
股东权益
BLFS
CLFD
| Q4 25 | $371.9M | $249.7M | ||
| Q3 25 | $353.7M | $256.2M | ||
| Q2 25 | $347.2M | $264.5M | ||
| Q1 25 | $352.6M | $265.9M | ||
| Q4 24 | $348.9M | $267.4M | ||
| Q3 24 | $325.5M | $275.8M | ||
| Q2 24 | $321.4M | $274.6M | ||
| Q1 24 | $333.4M | $279.2M |
总资产
BLFS
CLFD
| Q4 25 | $405.9M | $268.1M | ||
| Q3 25 | $392.1M | $306.2M | ||
| Q2 25 | $387.2M | $314.7M | ||
| Q1 25 | $395.1M | $310.9M | ||
| Q4 24 | $399.5M | $303.2M | ||
| Q3 24 | $381.7M | $315.3M | ||
| Q2 24 | $375.0M | $318.1M | ||
| Q1 24 | $401.6M | $315.4M |
负债/权益比
BLFS
CLFD
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | 0.01× | ||
| Q2 24 | 0.07× | 0.01× | ||
| 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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.4M |
| 自由现金流率自由现金流/营收 | — | -7.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
BLFS
CLFD
| Q4 25 | $4.9M | $-1.4M | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $7.4M | $7.9M | ||
| Q1 25 | $1.7M | $3.0M | ||
| Q4 24 | $1.6M | $7.2M | ||
| Q3 24 | $4.8M | $22.2M | ||
| Q2 24 | $6.5M | $4.0M | ||
| Q1 24 | $-4.5M | $-5.7M |
自由现金流
BLFS
CLFD
| Q4 25 | — | $-2.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $654.0K | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $-7.7M |
自由现金流率
BLFS
CLFD
| Q4 25 | — | -7.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 323.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -20.8% |
资本支出强度
BLFS
CLFD
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 5.3% |
现金转化率
BLFS
CLFD
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | — | ||
| Q2 25 | — | 4.93× | ||
| Q1 25 | — | 2.30× | ||
| 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