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BIOLIFE SOLUTIONS INC（BLFS）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是BIOLIFE SOLUTIONS INC的1.6倍（$30.1M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs -331.7%，领先390.6%），HERC HOLDINGS INC同比增速更快（629.3% vs 24.3%）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
BLFS vs HRI — 直观对比
营收规模更大
HRI
是对方的1.6倍
$18.8M
营收增速更快
HRI
高出604.9%
24.3%
净利率更高
BLFS
高出390.6%
-331.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $30.1M |
| 净利润 | $11.1M | $-99.9M |
| 毛利率 | — | 42.3% |
| 营业利润率 | 7.2% | -77.4% |
| 净利率 | 58.9% | -331.7% |
| 营收同比 | 24.3% | 629.3% |
| 净利润同比 | -11.1% | -866.2% |
| 每股收益（稀释后） | $0.23 | $-0.36 |
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BLFSHRI
| Q4 25 | $18.8M | $30.1M | ||
| Q3 25 | $28.1M | $10.1M | ||
| Q2 25 | $25.4M | $6.3M | ||
| Q1 25 | $23.9M | $4.2M | ||
| Q4 24 | $15.1M | $4.1M | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $18.4M | — |
净利润BLFSHRI
| Q4 25 | $11.1M | $-99.9M | ||
| Q3 25 | $621.0K | $-7.5M | ||
| Q2 25 | $-15.8M | $-10.8M | ||
| Q1 25 | $-448.0K | $-14.1M | ||
| Q4 24 | $12.5M | $-10.3M | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-20.7M | — | ||
| Q1 24 | $-10.2M | — |
毛利率BLFSHRI
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率BLFSHRI
| Q4 25 | 7.2% | -77.4% | ||
| Q3 25 | -0.3% | -153.5% | ||
| Q2 25 | -65.5% | -147.4% | ||
| Q1 25 | -5.1% | -242.7% | ||
| Q4 24 | 3.6% | -206.3% | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | -6.6% | — | ||
| Q1 24 | -17.9% | — |
净利率BLFSHRI
| Q4 25 | 58.9% | -331.7% | ||
| Q3 25 | 2.2% | -74.1% | ||
| Q2 25 | -62.3% | -171.4% | ||
| Q1 25 | -1.9% | -332.8% | ||
| Q4 24 | 82.5% | -250.3% | ||
| Q3 24 | -8.0% | — | ||
| Q2 24 | -105.1% | — | ||
| Q1 24 | -55.4% | — |
每股收益（稀释后）BLFSHRI
| Q4 25 | $0.23 | $-0.36 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $-0.33 | $-0.08 | ||
| Q1 25 | $-0.01 | $-0.15 | ||
| Q4 24 | $0.27 | $-0.15 | ||
| 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 | $550.7M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $437.8M |
| 总资产 | $405.9M | $1.1B |
| 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BLFSHRI
| Q4 25 | $33.0M | $550.7M | ||
| Q3 25 | $29.5M | $432.8M | ||
| Q2 25 | $31.9M | $67.6M | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $91.5M | $30.0M | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $29.7M | — |
总债务BLFSHRI
| Q4 25 | $5.0M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $15.9M | $300.0K | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $21.1M | — | ||
| Q1 24 | $24.3M | — |
股东权益BLFSHRI
| Q4 25 | $371.9M | $437.8M | ||
| Q3 25 | $353.7M | $486.1M | ||
| Q2 25 | $347.2M | $90.8M | ||
| Q1 25 | $352.6M | $26.1M | ||
| Q4 24 | $348.9M | $16.6M | ||
| Q3 24 | $325.5M | — | ||
| Q2 24 | $321.4M | — | ||
| Q1 24 | $333.4M | — |
总资产BLFSHRI
| Q4 25 | $405.9M | $1.1B | ||
| Q3 25 | $392.1M | $550.2M | ||
| Q2 25 | $387.2M | $152.0M | ||
| Q1 25 | $395.1M | $104.6M | ||
| Q4 24 | $399.5M | $109.6M | ||
| Q3 24 | $381.7M | — | ||
| Q2 24 | $375.0M | — | ||
| Q1 24 | $401.6M | — |
负债/权益比BLFSHRI
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.05× | 0.02× | ||
| 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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-14.3M |
| 自由现金流率自由现金流/营收 | — | -47.6% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 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 | — | $-40.8M |
8季度趋势，按日历期对齐
经营现金流BLFSHRI
| Q4 25 | $4.9M | $-12.7M | ||
| Q3 25 | $6.1M | $-11.0M | ||
| Q2 25 | $7.4M | $-8.4M | ||
| Q1 25 | $1.7M | $-6.7M | ||
| Q4 24 | $1.6M | $-8.1M | ||
| Q3 24 | $4.8M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $-4.5M | — |
自由现金流BLFSHRI
| Q4 25 | — | $-14.3M | ||
| Q3 25 | — | $-11.1M | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BLFSHRI
| Q4 25 | — | -47.6% | ||
| Q3 25 | — | -110.2% | ||
| Q2 25 | — | -135.5% | ||
| Q1 25 | — | -160.8% | ||
| Q4 24 | — | -197.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BLFSHRI
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BLFSHRI
| 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
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
