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BIOLIFE SOLUTIONS INC(BLFS)与Canterbury Park Holding Corp(CPHC)财务数据对比。点击上方公司名可切换其他公司
BIOLIFE SOLUTIONS INC的季度营收约是Canterbury Park Holding Corp的1.5倍($18.8M vs $12.4M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -3.1%,领先62.1%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs 3.9%),过去两年BIOLIFE SOLUTIONS INC的营收复合增速更高(1.0% vs -6.0%)
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。
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场,在场地内为纯种马和夸特马现场赛马提供同赌投注服务,同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外,该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场,业务受明尼苏达州赛马委员会监管。
BLFS vs CPHC — 直观对比
营收规模更大
BLFS
是对方的1.5倍
$12.4M
营收增速更快
BLFS
高出20.4%
3.9%
净利率更高
BLFS
高出62.1%
-3.1%
两年增速更快
BLFS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $12.4M |
| 净利润 | $11.1M | $-390.1K |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 2.6% |
| 净利率 | 58.9% | -3.1% |
| 营收同比 | 24.3% | 3.9% |
| 净利润同比 | -11.1% | 68.7% |
| 每股收益(稀释后) | $0.23 | $-0.08 |
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
CPHC
| Q4 25 | $18.8M | $12.4M | ||
| Q3 25 | $28.1M | $18.3M | ||
| Q2 25 | $25.4M | $15.7M | ||
| Q1 25 | $23.9M | $13.1M | ||
| Q4 24 | $15.1M | $12.0M | ||
| Q3 24 | $21.4M | $19.3M | ||
| Q2 24 | $19.7M | $16.2M | ||
| Q1 24 | $18.4M | $14.1M |
净利润
BLFS
CPHC
| Q4 25 | $11.1M | $-390.1K | ||
| Q3 25 | $621.0K | $487.3K | ||
| Q2 25 | $-15.8M | $-327.4K | ||
| Q1 25 | $-448.0K | $-299.2K | ||
| Q4 24 | $12.5M | $-1.2M | ||
| Q3 24 | $-1.7M | $2.0M | ||
| Q2 24 | $-20.7M | $338.3K | ||
| Q1 24 | $-10.2M | $998.2K |
营业利润率
BLFS
CPHC
| Q4 25 | 7.2% | 2.6% | ||
| Q3 25 | -0.3% | 5.7% | ||
| Q2 25 | -65.5% | 2.8% | ||
| Q1 25 | -5.1% | 4.9% | ||
| Q4 24 | 3.6% | -0.8% | ||
| Q3 24 | -2.0% | 18.9% | ||
| Q2 24 | -6.6% | 6.9% | ||
| Q1 24 | -17.9% | 12.5% |
净利率
BLFS
CPHC
| Q4 25 | 58.9% | -3.1% | ||
| Q3 25 | 2.2% | 2.7% | ||
| Q2 25 | -62.3% | -2.1% | ||
| Q1 25 | -1.9% | -2.3% | ||
| Q4 24 | 82.5% | -10.4% | ||
| Q3 24 | -8.0% | 10.5% | ||
| Q2 24 | -105.1% | 2.1% | ||
| Q1 24 | -55.4% | 7.1% |
每股收益(稀释后)
BLFS
CPHC
| Q4 25 | $0.23 | $-0.08 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $-0.33 | $-0.06 | ||
| Q1 25 | $-0.01 | $-0.06 | ||
| Q4 24 | $0.27 | $-0.25 | ||
| Q3 24 | $-0.04 | $0.40 | ||
| Q2 24 | $-0.45 | $0.07 | ||
| Q1 24 | $-0.22 | $0.20 |
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 | $17.1M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $83.9M |
| 总资产 | $405.9M | $112.6M |
| 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
CPHC
| Q4 25 | $33.0M | $17.1M | ||
| Q3 25 | $29.5M | $16.7M | ||
| Q2 25 | $31.9M | $16.9M | ||
| Q1 25 | $66.9M | $15.4M | ||
| Q4 24 | $91.5M | $15.1M | ||
| Q3 24 | $24.0M | $21.7M | ||
| Q2 24 | $22.0M | $23.8M | ||
| Q1 24 | $29.7M | $25.2M |
总债务
BLFS
CPHC
| 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
CPHC
| Q4 25 | $371.9M | $83.9M | ||
| Q3 25 | $353.7M | $84.1M | ||
| Q2 25 | $347.2M | $83.6M | ||
| Q1 25 | $352.6M | $83.7M | ||
| Q4 24 | $348.9M | $84.1M | ||
| Q3 24 | $325.5M | $85.2M | ||
| Q2 24 | $321.4M | $83.2M | ||
| Q1 24 | $333.4M | $82.7M |
总资产
BLFS
CPHC
| Q4 25 | $405.9M | $112.6M | ||
| Q3 25 | $392.1M | $114.4M | ||
| Q2 25 | $387.2M | $114.9M | ||
| Q1 25 | $395.1M | $112.4M | ||
| Q4 24 | $399.5M | $109.9M | ||
| Q3 24 | $381.7M | $114.2M | ||
| Q2 24 | $375.0M | $111.4M | ||
| Q1 24 | $401.6M | $105.6M |
负债/权益比
BLFS
CPHC
| 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 | $-103.4K |
| 自由现金流经营现金流 - 资本支出 | — | $-611.3K |
| 自由现金流率自由现金流/营收 | — | -4.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $4.7M |
8季度趋势,按日历期对齐
经营现金流
BLFS
CPHC
| Q4 25 | $4.9M | $-103.4K | ||
| Q3 25 | $6.1M | $1.2M | ||
| Q2 25 | $7.4M | $4.4M | ||
| Q1 25 | $1.7M | $3.4M | ||
| Q4 24 | $1.6M | $-2.8M | ||
| Q3 24 | $4.8M | $2.3M | ||
| Q2 24 | $6.5M | $5.4M | ||
| Q1 24 | $-4.5M | $1.6M |
自由现金流
BLFS
CPHC
| Q4 25 | — | $-611.3K | ||
| Q3 25 | — | $-395.3K | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $-6.7M | ||
| Q3 24 | — | $-25 | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | $-601.0K |
自由现金流率
BLFS
CPHC
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | -2.2% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | -55.9% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | -4.3% |
资本支出强度
BLFS
CPHC
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 22.2% | ||
| Q1 24 | — | 15.7% |
现金转化率
BLFS
CPHC
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | 2.56× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 15.95× | ||
| Q1 24 | — | 1.62× |
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
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |