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BIOLIFE SOLUTIONS INC（BLFS）与FIDELITY D & D BANCORP INC（FDBC）财务数据对比。点击上方公司名可切换其他公司
FIDELITY D & D BANCORP INC的季度营收约是BIOLIFE SOLUTIONS INC的1.3倍（$24.4M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs 32.5%，领先26.4%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs 15.0%），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% 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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
BLFS vs FDBC — 直观对比
营收规模更大
FDBC
是对方的1.3倍
$18.8M
营收增速更快
BLFS
高出9.3%
15.0%
净利率更高
BLFS
高出26.4%
32.5%
两年增速更快
FDBC
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $24.4M |
| 净利润 | $11.1M | $7.9M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 37.7% |
| 净利率 | 58.9% | 32.5% |
| 营收同比 | 24.3% | 15.0% |
| 净利润同比 | -11.1% | 36.1% |
| 每股收益（稀释后） | $0.23 | $1.29 |
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BLFSFDBC
| Q4 25 | $18.8M | $24.4M | ||
| Q3 25 | $28.1M | $23.5M | ||
| Q2 25 | $25.4M | $23.3M | ||
| Q1 25 | $23.9M | $22.0M | ||
| Q4 24 | $15.1M | $21.2M | ||
| Q3 24 | $21.4M | $20.4M | ||
| Q2 24 | $19.7M | $19.7M | ||
| Q1 24 | $18.4M | $19.5M |
净利润BLFSFDBC
| Q4 25 | $11.1M | $7.9M | ||
| Q3 25 | $621.0K | $7.3M | ||
| Q2 25 | $-15.8M | $6.9M | ||
| Q1 25 | $-448.0K | $6.0M | ||
| Q4 24 | $12.5M | $5.8M | ||
| Q3 24 | $-1.7M | $5.0M | ||
| Q2 24 | $-20.7M | $4.9M | ||
| Q1 24 | $-10.2M | $5.1M |
营业利润率BLFSFDBC
| Q4 25 | 7.2% | 37.7% | ||
| Q3 25 | -0.3% | 36.5% | ||
| Q2 25 | -65.5% | 35.5% | ||
| Q1 25 | -5.1% | 32.2% | ||
| Q4 24 | 3.6% | 31.4% | ||
| Q3 24 | -2.0% | 28.2% | ||
| Q2 24 | -6.6% | 28.9% | ||
| Q1 24 | -17.9% | 29.5% |
净利率BLFSFDBC
| Q4 25 | 58.9% | 32.5% | ||
| Q3 25 | 2.2% | 31.2% | ||
| Q2 25 | -62.3% | 29.7% | ||
| Q1 25 | -1.9% | 27.2% | ||
| Q4 24 | 82.5% | 27.5% | ||
| Q3 24 | -8.0% | 24.3% | ||
| Q2 24 | -105.1% | 25.0% | ||
| Q1 24 | -55.4% | 25.9% |
每股收益（稀释后）BLFSFDBC
| Q4 25 | $0.23 | $1.29 | ||
| Q3 25 | $0.01 | $1.27 | ||
| Q2 25 | $-0.33 | $1.27 | ||
| Q1 25 | $-0.01 | $1.03 | ||
| Q4 24 | $0.27 | $1.00 | ||
| Q3 24 | $-0.04 | $0.86 | ||
| Q2 24 | $-0.45 | $0.86 | ||
| Q1 24 | $-0.22 | $0.88 |
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 | $148.1M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $238.9M |
| 总资产 | $405.9M | $2.7B |
| 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BLFSFDBC
| Q4 25 | $33.0M | $148.1M | ||
| Q3 25 | $29.5M | $142.2M | ||
| Q2 25 | $31.9M | $165.5M | ||
| Q1 25 | $66.9M | $211.2M | ||
| Q4 24 | $91.5M | $83.4M | ||
| Q3 24 | $24.0M | $120.2M | ||
| Q2 24 | $22.0M | $78.1M | ||
| Q1 24 | $29.7M | $72.7M |
总债务BLFSFDBC
| 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BLFSFDBC
| Q4 25 | $371.9M | $238.9M | ||
| Q3 25 | $353.7M | $229.2M | ||
| Q2 25 | $347.2M | $217.9M | ||
| Q1 25 | $352.6M | $211.7M | ||
| Q4 24 | $348.9M | $204.0M | ||
| Q3 24 | $325.5M | $207.3M | ||
| Q2 24 | $321.4M | $195.7M | ||
| Q1 24 | $333.4M | $191.6M |
总资产BLFSFDBC
| Q4 25 | $405.9M | $2.7B | ||
| Q3 25 | $392.1M | $2.7B | ||
| Q2 25 | $387.2M | $2.7B | ||
| Q1 25 | $395.1M | $2.7B | ||
| Q4 24 | $399.5M | $2.6B | ||
| Q3 24 | $381.7M | $2.6B | ||
| Q2 24 | $375.0M | $2.5B | ||
| Q1 24 | $401.6M | $2.5B |
负债/权益比BLFSFDBC
| 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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | — | $24.8M |
| 自由现金流率自由现金流/营收 | — | 101.7% |
| 资本支出强度资本支出/营收 | — | 71.9% |
| 现金转化率经营现金流/净利润 | 0.44× | 5.34× |
| 过去12个月自由现金流最近4个季度 | — | $45.4M |
8季度趋势，按日历期对齐
经营现金流BLFSFDBC
| Q4 25 | $4.9M | $42.4M | ||
| Q3 25 | $6.1M | $8.4M | ||
| Q2 25 | $7.4M | $12.6M | ||
| Q1 25 | $1.7M | $11.7M | ||
| Q4 24 | $1.6M | $29.6M | ||
| Q3 24 | $4.8M | $9.1M | ||
| Q2 24 | $6.5M | $8.7M | ||
| Q1 24 | $-4.5M | $5.3M |
自由现金流BLFSFDBC
| Q4 25 | — | $24.8M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $24.9M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $4.0M |
自由现金流率BLFSFDBC
| Q4 25 | — | 101.7% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 29.6% | ||
| Q1 25 | — | 52.3% | ||
| Q4 24 | — | 117.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 36.6% | ||
| Q1 24 | — | 20.7% |
资本支出强度BLFSFDBC
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 6.7% |
现金转化率BLFSFDBC
| Q4 25 | 0.44× | 5.34× | ||
| Q3 25 | 9.83× | 1.15× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | 0.13× | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
