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BIOLIFE SOLUTIONS INC(BLFS)与FIRST UNITED CORP(FUNC)财务数据对比。点击上方公司名可切换其他公司
FIRST UNITED CORP的季度营收约是BIOLIFE SOLUTIONS INC的1.2倍($23.2M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs 24.9%,领先34.1%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs 11.9%),过去两年FIRST UNITED CORP的营收复合增速更高(11.5% 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。
联合啤酒控股有限公司(又称UB集团)是喜力集团旗下的印度子公司,总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资,是印度最大的啤酒生产商,主打以翠鸟为品牌的啤酒产品,同时拥有多款其他酒类品牌。
BLFS vs FUNC — 直观对比
营收规模更大
FUNC
是对方的1.2倍
$18.8M
营收增速更快
BLFS
高出12.5%
11.9%
净利率更高
BLFS
高出34.1%
24.9%
两年增速更快
FUNC
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $23.2M |
| 净利润 | $11.1M | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 32.9% |
| 净利率 | 58.9% | 24.9% |
| 营收同比 | 24.3% | 11.9% |
| 净利润同比 | -11.1% | -6.6% |
| 每股收益(稀释后) | $0.23 | $0.89 |
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
FUNC
| Q4 25 | $18.8M | $23.2M | ||
| Q3 25 | $28.1M | $22.7M | ||
| Q2 25 | $25.4M | $21.8M | ||
| Q1 25 | $23.9M | $20.9M | ||
| Q4 24 | $15.1M | $20.8M | ||
| Q3 24 | $21.4M | $20.3M | ||
| Q2 24 | $19.7M | $20.1M | ||
| Q1 24 | $18.4M | $18.7M |
净利润
BLFS
FUNC
| Q4 25 | $11.1M | $5.8M | ||
| Q3 25 | $621.0K | $6.9M | ||
| Q2 25 | $-15.8M | $6.0M | ||
| Q1 25 | $-448.0K | $5.8M | ||
| Q4 24 | $12.5M | $6.2M | ||
| Q3 24 | $-1.7M | $5.8M | ||
| Q2 24 | $-20.7M | $4.9M | ||
| Q1 24 | $-10.2M | $3.7M |
营业利润率
BLFS
FUNC
| Q4 25 | 7.2% | 32.9% | ||
| Q3 25 | -0.3% | 40.6% | ||
| Q2 25 | -65.5% | 36.5% | ||
| Q1 25 | -5.1% | 36.8% | ||
| Q4 24 | 3.6% | 39.2% | ||
| Q3 24 | -2.0% | 38.0% | ||
| Q2 24 | -6.6% | 32.5% | ||
| Q1 24 | -17.9% | 26.0% |
净利率
BLFS
FUNC
| Q4 25 | 58.9% | 24.9% | ||
| Q3 25 | 2.2% | 30.6% | ||
| Q2 25 | -62.3% | 27.5% | ||
| Q1 25 | -1.9% | 27.7% | ||
| Q4 24 | 82.5% | 29.8% | ||
| Q3 24 | -8.0% | 28.5% | ||
| Q2 24 | -105.1% | 24.5% | ||
| Q1 24 | -55.4% | 19.8% |
每股收益(稀释后)
BLFS
FUNC
| Q4 25 | $0.23 | $0.89 | ||
| Q3 25 | $0.01 | $1.07 | ||
| Q2 25 | $-0.33 | $0.92 | ||
| Q1 25 | $-0.01 | $0.89 | ||
| Q4 24 | $0.27 | $0.95 | ||
| Q3 24 | $-0.04 | $0.89 | ||
| Q2 24 | $-0.45 | $0.75 | ||
| Q1 24 | $-0.22 | $0.56 |
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 | $131.6M |
| 总债务越低越好 | $5.0M | $95.9M |
| 股东权益账面价值 | $371.9M | $203.6M |
| 总资产 | $405.9M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
FUNC
| Q4 25 | $33.0M | $131.6M | ||
| Q3 25 | $29.5M | $95.2M | ||
| Q2 25 | $31.9M | $79.1M | ||
| Q1 25 | $66.9M | $84.4M | ||
| Q4 24 | $91.5M | $78.3M | ||
| Q3 24 | $24.0M | $62.4M | ||
| Q2 24 | $22.0M | $45.1M | ||
| Q1 24 | $29.7M | $86.9M |
总债务
BLFS
FUNC
| Q4 25 | $5.0M | $95.9M | ||
| Q3 25 | $7.5M | $95.9M | ||
| Q2 25 | $10.1M | $120.9M | ||
| Q1 25 | $12.9M | $120.9M | ||
| Q4 24 | $15.9M | $120.9M | ||
| Q3 24 | $20.1M | $120.9M | ||
| Q2 24 | $21.1M | $70.9M | ||
| Q1 24 | $24.3M | $70.9M |
股东权益
BLFS
FUNC
| Q4 25 | $371.9M | $203.6M | ||
| Q3 25 | $353.7M | $199.1M | ||
| Q2 25 | $347.2M | $191.1M | ||
| Q1 25 | $352.6M | $183.7M | ||
| Q4 24 | $348.9M | $179.3M | ||
| Q3 24 | $325.5M | $174.0M | ||
| Q2 24 | $321.4M | $164.2M | ||
| Q1 24 | $333.4M | $165.5M |
总资产
BLFS
FUNC
| Q4 25 | $405.9M | $2.1B | ||
| Q3 25 | $392.1M | $2.0B | ||
| Q2 25 | $387.2M | $2.0B | ||
| Q1 25 | $395.1M | $2.0B | ||
| Q4 24 | $399.5M | $2.0B | ||
| Q3 24 | $381.7M | $1.9B | ||
| Q2 24 | $375.0M | $1.9B | ||
| Q1 24 | $401.6M | $1.9B |
负债/权益比
BLFS
FUNC
| Q4 25 | 0.01× | 0.47× | ||
| Q3 25 | 0.02× | 0.48× | ||
| Q2 25 | 0.03× | 0.63× | ||
| Q1 25 | 0.04× | 0.66× | ||
| Q4 24 | 0.05× | 0.67× | ||
| Q3 24 | 0.06× | 0.70× | ||
| Q2 24 | 0.07× | 0.43× | ||
| Q1 24 | 0.07× | 0.43× |
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 | $19.4M |
| 自由现金流经营现金流 - 资本支出 | — | $15.4M |
| 自由现金流率自由现金流/营收 | — | 66.3% |
| 资本支出强度资本支出/营收 | — | 17.1% |
| 现金转化率经营现金流/净利润 | 0.44× | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $22.7M |
8季度趋势,按日历期对齐
经营现金流
BLFS
FUNC
| Q4 25 | $4.9M | $19.4M | ||
| Q3 25 | $6.1M | $1.5M | ||
| Q2 25 | $7.4M | $995.0K | ||
| Q1 25 | $1.7M | $7.0M | ||
| Q4 24 | $1.6M | $22.3M | ||
| Q3 24 | $4.8M | $2.3M | ||
| Q2 24 | $6.5M | $7.2M | ||
| Q1 24 | $-4.5M | $3.6M |
自由现金流
BLFS
FUNC
| Q4 25 | — | $15.4M | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | — | $706.0K | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $588.0K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率
BLFS
FUNC
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 30.5% | ||
| Q4 24 | — | 98.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | — | 18.9% |
资本支出强度
BLFS
FUNC
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.3% |
现金转化率
BLFS
FUNC
| Q4 25 | 0.44× | 3.35× | ||
| Q3 25 | 9.83× | 0.22× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 0.13× | 3.60× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | — | 0.97× |
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
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |