vs
BIOLIFE SOLUTIONS INC(BLFS)与Clipper Realty Inc.(CLPR)财务数据对比。点击上方公司名可切换其他公司
Clipper Realty Inc.的季度营收约是BIOLIFE SOLUTIONS INC的2.0倍($37.1M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -30.4%,领先89.3%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -2.6%),过去两年Clipper Realty Inc.的营收复合增速更高(1.8% vs 1.0%)
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。
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立,在美国纽约与新泽西州拥有超60栋物业,合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区,该交易曾是当时全球规模最大的房地产交易之一。
BLFS vs CLPR — 直观对比
营收规模更大
CLPR
是对方的2.0倍
$18.8M
营收增速更快
BLFS
高出26.9%
-2.6%
净利率更高
BLFS
高出89.3%
-30.4%
两年增速更快
CLPR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $37.1M |
| 净利润 | $11.1M | $-11.3M |
| 毛利率 | — | -5.2% |
| 营业利润率 | 7.2% | 21.8% |
| 净利率 | 58.9% | -30.4% |
| 营收同比 | 24.3% | -2.6% |
| 净利润同比 | -11.1% | -938.6% |
| 每股收益(稀释后) | $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
BLFS
CLPR
| Q4 25 | $18.8M | $37.1M | ||
| Q3 25 | $28.1M | $37.7M | ||
| Q2 25 | $25.4M | $39.0M | ||
| Q1 25 | $23.9M | $39.4M | ||
| Q4 24 | $15.1M | $38.0M | ||
| Q3 24 | $21.4M | $37.6M | ||
| Q2 24 | $19.7M | $37.3M | ||
| Q1 24 | $18.4M | $35.8M |
净利润
BLFS
CLPR
| Q4 25 | $11.1M | $-11.3M | ||
| Q3 25 | $621.0K | $-4.6M | ||
| Q2 25 | $-15.8M | $-1.4M | ||
| Q1 25 | $-448.0K | $-35.1M | ||
| Q4 24 | $12.5M | $-1.1M | ||
| Q3 24 | $-1.7M | $-1.1M | ||
| Q2 24 | $-20.7M | $-1.7M | ||
| Q1 24 | $-10.2M | $-2.7M |
毛利率
BLFS
CLPR
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | -34.5% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 25.4% |
营业利润率
BLFS
CLPR
| Q4 25 | 7.2% | 21.8% | ||
| Q3 25 | -0.3% | 23.6% | ||
| Q2 25 | -65.5% | 27.7% | ||
| Q1 25 | -5.1% | -59.9% | ||
| Q4 24 | 3.6% | 28.1% | ||
| Q3 24 | -2.0% | 28.6% | ||
| Q2 24 | -6.6% | 26.8% | ||
| Q1 24 | -17.9% | 25.4% |
净利率
BLFS
CLPR
| Q4 25 | 58.9% | -30.4% | ||
| Q3 25 | 2.2% | -12.2% | ||
| Q2 25 | -62.3% | -3.5% | ||
| Q1 25 | -1.9% | -89.1% | ||
| Q4 24 | 82.5% | -2.9% | ||
| Q3 24 | -8.0% | -2.9% | ||
| Q2 24 | -105.1% | -4.7% | ||
| Q1 24 | -55.4% | -7.5% |
每股收益(稀释后)
BLFS
CLPR
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $-0.33 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $-0.04 | — | ||
| 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 | $30.8M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $-30.7M |
| 总资产 | $405.9M | $1.2B |
| 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
CLPR
| Q4 25 | $33.0M | $30.8M | ||
| Q3 25 | $29.5M | $26.1M | ||
| Q2 25 | $31.9M | $32.0M | ||
| Q1 25 | $66.9M | $21.3M | ||
| Q4 24 | $91.5M | $19.9M | ||
| Q3 24 | $24.0M | $18.6M | ||
| Q2 24 | $22.0M | $20.3M | ||
| Q1 24 | $29.7M | $21.9M |
总债务
BLFS
CLPR
| Q4 25 | $5.0M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $12.9M | $1.3B | ||
| Q4 24 | $15.9M | $1.3B | ||
| Q3 24 | $20.1M | $1.3B | ||
| Q2 24 | $21.1M | $1.2B | ||
| Q1 24 | $24.3M | $1.2B |
股东权益
BLFS
CLPR
| Q4 25 | $371.9M | $-30.7M | ||
| Q3 25 | $353.7M | $-25.0M | ||
| Q2 25 | $347.2M | $-21.9M | ||
| Q1 25 | $352.6M | $-20.1M | ||
| Q4 24 | $348.9M | $-5.4M | ||
| Q3 24 | $325.5M | $-3.6M | ||
| Q2 24 | $321.4M | $-1.8M | ||
| Q1 24 | $333.4M | $279.0K |
总资产
BLFS
CLPR
| Q4 25 | $405.9M | $1.2B | ||
| Q3 25 | $392.1M | $1.2B | ||
| Q2 25 | $387.2M | $1.2B | ||
| Q1 25 | $395.1M | $1.3B | ||
| Q4 24 | $399.5M | $1.3B | ||
| Q3 24 | $381.7M | $1.3B | ||
| Q2 24 | $375.0M | $1.3B | ||
| Q1 24 | $401.6M | $1.3B |
负债/权益比
BLFS
CLPR
| 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× | 4396.73× |
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 | $22.6M |
| 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 | 0.44× | — |
| 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
CLPR
| Q4 25 | $4.9M | $22.6M | ||
| Q3 25 | $6.1M | $1.4M | ||
| Q2 25 | $7.4M | $8.4M | ||
| Q1 25 | $1.7M | $6.7M | ||
| Q4 24 | $1.6M | $31.9M | ||
| Q3 24 | $4.8M | $6.3M | ||
| Q2 24 | $6.5M | $8.8M | ||
| Q1 24 | $-4.5M | $6.3M |
自由现金流
BLFS
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | — | $-37.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-14.7M |
自由现金流率
BLFS
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -99.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -41.1% |
资本支出强度
BLFS
CLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 183.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 58.6% |
现金转化率
BLFS
CLPR
| 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
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |