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BIOLIFE SOLUTIONS INC（BLFS）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是BIOLIFE SOLUTIONS INC的1.4倍（$25.8M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs 39.4%，领先19.6%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs 17.5%），过去两年First Bancorp, Inc的营收复合增速更高（18.1% 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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
BLFS vs FNLC — 直观对比
营收规模更大
FNLC
是对方的1.4倍
$18.8M
营收增速更快
BLFS
高出6.8%
17.5%
净利率更高
BLFS
高出19.6%
39.4%
两年增速更快
FNLC
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $25.8M |
| 净利润 | $11.1M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 48.1% |
| 净利率 | 58.9% | 39.4% |
| 营收同比 | 24.3% | 17.5% |
| 净利润同比 | -11.1% | 39.7% |
| 每股收益（稀释后） | $0.23 | $0.91 |
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BLFSFNLC
| Q4 25 | $18.8M | $25.8M | ||
| Q3 25 | $28.1M | $24.5M | ||
| Q2 25 | $25.4M | $22.5M | ||
| Q1 25 | $23.9M | $21.8M | ||
| Q4 24 | $15.1M | $22.0M | ||
| Q3 24 | $21.4M | $20.5M | ||
| Q2 24 | $19.7M | $19.2M | ||
| Q1 24 | $18.4M | $18.5M |
净利润BLFSFNLC
| Q4 25 | $11.1M | $10.2M | ||
| Q3 25 | $621.0K | $9.1M | ||
| Q2 25 | $-15.8M | $8.1M | ||
| Q1 25 | $-448.0K | $7.1M | ||
| Q4 24 | $12.5M | $7.3M | ||
| Q3 24 | $-1.7M | $7.6M | ||
| Q2 24 | $-20.7M | $6.2M | ||
| Q1 24 | $-10.2M | $6.0M |
营业利润率BLFSFNLC
| Q4 25 | 7.2% | 48.1% | ||
| Q3 25 | -0.3% | 45.2% | ||
| Q2 25 | -65.5% | 43.7% | ||
| Q1 25 | -5.1% | 39.3% | ||
| Q4 24 | 3.6% | 39.5% | ||
| Q3 24 | -2.0% | 44.6% | ||
| Q2 24 | -6.6% | 38.8% | ||
| Q1 24 | -17.9% | 39.3% |
净利率BLFSFNLC
| Q4 25 | 58.9% | 39.4% | ||
| Q3 25 | 2.2% | 37.0% | ||
| Q2 25 | -62.3% | 35.8% | ||
| Q1 25 | -1.9% | 32.5% | ||
| Q4 24 | 82.5% | 33.1% | ||
| Q3 24 | -8.0% | 36.9% | ||
| Q2 24 | -105.1% | 32.1% | ||
| Q1 24 | -55.4% | 32.5% |
每股收益（稀释后）BLFSFNLC
| Q4 25 | $0.23 | $0.91 | ||
| Q3 25 | $0.01 | $0.81 | ||
| Q2 25 | $-0.33 | $0.72 | ||
| Q1 25 | $-0.01 | $0.63 | ||
| Q4 24 | $0.27 | $0.66 | ||
| Q3 24 | $-0.04 | $0.68 | ||
| Q2 24 | $-0.45 | $0.55 | ||
| Q1 24 | $-0.22 | $0.54 |
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 | — |
| 总债务越低越好 | $5.0M | $95.5M |
| 股东权益账面价值 | $371.9M | $283.1M |
| 总资产 | $405.9M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资BLFSFNLC
| Q4 25 | $33.0M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $31.9M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $91.5M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $29.7M | — |
总债务BLFSFNLC
| Q4 25 | $5.0M | $95.5M | ||
| Q3 25 | $7.5M | $95.5M | ||
| Q2 25 | $10.1M | $95.0M | ||
| Q1 25 | $12.9M | $70.0M | ||
| Q4 24 | $15.9M | $95.0M | ||
| Q3 24 | $20.1M | $95.0M | ||
| Q2 24 | $21.1M | $70.0M | ||
| Q1 24 | $24.3M | $70.0M |
股东权益BLFSFNLC
| Q4 25 | $371.9M | $283.1M | ||
| Q3 25 | $353.7M | $274.6M | ||
| Q2 25 | $347.2M | $265.5M | ||
| Q1 25 | $352.6M | $259.7M | ||
| Q4 24 | $348.9M | $252.5M | ||
| Q3 24 | $325.5M | $256.8M | ||
| Q2 24 | $321.4M | $244.7M | ||
| Q1 24 | $333.4M | $242.6M |
总资产BLFSFNLC
| Q4 25 | $405.9M | $3.2B | ||
| Q3 25 | $392.1M | $3.2B | ||
| Q2 25 | $387.2M | $3.2B | ||
| Q1 25 | $395.1M | $3.2B | ||
| Q4 24 | $399.5M | $3.2B | ||
| Q3 24 | $381.7M | $3.1B | ||
| Q2 24 | $375.0M | $3.1B | ||
| Q1 24 | $401.6M | $3.0B |
负债/权益比BLFSFNLC
| Q4 25 | 0.01× | 0.34× | ||
| Q3 25 | 0.02× | 0.35× | ||
| Q2 25 | 0.03× | 0.36× | ||
| Q1 25 | 0.04× | 0.27× | ||
| Q4 24 | 0.05× | 0.38× | ||
| Q3 24 | 0.06× | 0.37× | ||
| Q2 24 | 0.07× | 0.29× | ||
| Q1 24 | 0.07× | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $34.6M |
| 自由现金流率自由现金流/营收 | — | 133.9% |
| 资本支出强度资本支出/营收 | — | 12.5% |
| 现金转化率经营现金流/净利润 | 0.44× | 3.72× |
| 过去12个月自由现金流最近4个季度 | — | $55.3M |
8季度趋势，按日历期对齐
经营现金流BLFSFNLC
| Q4 25 | $4.9M | $37.8M | ||
| Q3 25 | $6.1M | $12.9M | ||
| Q2 25 | $7.4M | $7.4M | ||
| Q1 25 | $1.7M | $2.2M | ||
| Q4 24 | $1.6M | $26.0M | ||
| Q3 24 | $4.8M | $9.8M | ||
| Q2 24 | $6.5M | $6.4M | ||
| Q1 24 | $-4.5M | $-1.5M |
自由现金流BLFSFNLC
| Q4 25 | — | $34.6M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | — | $7.2M | ||
| Q1 25 | — | $828.0K | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率BLFSFNLC
| Q4 25 | — | 133.9% | ||
| Q3 25 | — | 51.4% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 111.7% | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | — | -9.8% |
资本支出强度BLFSFNLC
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.8% |
现金转化率BLFSFNLC
| Q4 25 | 0.44× | 3.72× | ||
| Q3 25 | 9.83× | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 0.13× | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
