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BIOLIFE SOLUTIONS INC（BLFS）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust 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 -101.7%，领先160.7%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs -26.6%），过去两年BIOLIFE SOLUTIONS INC的营收复合增速更高（1.0% vs -18.8%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
BLFS vs KREF — 直观对比
营收规模更大
KREF
是对方的1.4倍
$18.8M
营收增速更快
BLFS
高出50.9%
-26.6%
净利率更高
BLFS
高出160.7%
-101.7%
两年增速更快
BLFS
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $25.8M |
| 净利润 | $11.1M | $-26.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -105.1% |
| 净利率 | 58.9% | -101.7% |
| 营收同比 | 24.3% | -26.6% |
| 净利润同比 | -11.1% | -229.6% |
| 每股收益（稀释后） | $0.23 | $-0.49 |
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BLFSKREF
| Q4 25 | $18.8M | $25.8M | ||
| Q3 25 | $28.1M | $25.3M | ||
| Q2 25 | $25.4M | $30.2M | ||
| Q1 25 | $23.9M | $31.3M | ||
| Q4 24 | $15.1M | $35.1M | ||
| Q3 24 | $21.4M | $37.0M | ||
| Q2 24 | $19.7M | $40.4M | ||
| Q1 24 | $18.4M | $39.1M |
净利润BLFSKREF
| Q4 25 | $11.1M | $-26.2M | ||
| Q3 25 | $621.0K | $13.8M | ||
| Q2 25 | $-15.8M | $-29.7M | ||
| Q1 25 | $-448.0K | $-4.9M | ||
| Q4 24 | $12.5M | $20.3M | ||
| Q3 24 | $-1.7M | $-7.4M | ||
| Q2 24 | $-20.7M | $25.8M | ||
| Q1 24 | $-10.2M | $-3.1M |
营业利润率BLFSKREF
| Q4 25 | 7.2% | -105.1% | ||
| Q3 25 | -0.3% | 50.4% | ||
| Q2 25 | -65.5% | -101.3% | ||
| Q1 25 | -5.1% | -18.3% | ||
| Q4 24 | 3.6% | 55.8% | ||
| Q3 24 | -2.0% | -19.6% | ||
| Q2 24 | -6.6% | 63.3% | ||
| Q1 24 | -17.9% | -8.7% |
净利率BLFSKREF
| Q4 25 | 58.9% | -101.7% | ||
| Q3 25 | 2.2% | 54.4% | ||
| Q2 25 | -62.3% | -98.5% | ||
| Q1 25 | -1.9% | -15.5% | ||
| Q4 24 | 82.5% | 57.7% | ||
| Q3 24 | -8.0% | -20.0% | ||
| Q2 24 | -105.1% | 63.9% | ||
| Q1 24 | -55.4% | -7.9% |
每股收益（稀释后）BLFSKREF
| Q4 25 | $0.23 | $-0.49 | ||
| Q3 25 | $0.01 | $0.12 | ||
| Q2 25 | $-0.33 | $-0.53 | ||
| Q1 25 | $-0.01 | $-0.15 | ||
| Q4 24 | $0.27 | $0.22 | ||
| Q3 24 | $-0.04 | $-0.19 | ||
| Q2 24 | $-0.45 | $0.29 | ||
| Q1 24 | $-0.22 | $-0.13 |
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 | $84.6M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $1.2B |
| 总资产 | $405.9M | $6.5B |
| 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BLFSKREF
| Q4 25 | $33.0M | $84.6M | ||
| Q3 25 | $29.5M | $204.1M | ||
| Q2 25 | $31.9M | $107.7M | ||
| Q1 25 | $66.9M | $106.4M | ||
| Q4 24 | $91.5M | $104.9M | ||
| Q3 24 | $24.0M | $108.8M | ||
| Q2 24 | $22.0M | $107.2M | ||
| Q1 24 | $29.7M | $106.5M |
总债务BLFSKREF
| 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BLFSKREF
| Q4 25 | $371.9M | $1.2B | ||
| Q3 25 | $353.7M | $1.2B | ||
| Q2 25 | $347.2M | $1.2B | ||
| Q1 25 | $352.6M | $1.3B | ||
| Q4 24 | $348.9M | $1.3B | ||
| Q3 24 | $325.5M | $1.4B | ||
| Q2 24 | $321.4M | $1.4B | ||
| Q1 24 | $333.4M | $1.4B |
总资产BLFSKREF
| Q4 25 | $405.9M | $6.5B | ||
| Q3 25 | $392.1M | $6.5B | ||
| Q2 25 | $387.2M | $6.8B | ||
| Q1 25 | $395.1M | $6.6B | ||
| Q4 24 | $399.5M | $6.4B | ||
| Q3 24 | $381.7M | $6.8B | ||
| Q2 24 | $375.0M | $7.1B | ||
| Q1 24 | $401.6M | $7.3B |
负债/权益比BLFSKREF
| 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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BLFSKREF
| Q4 25 | $4.9M | $72.3M | ||
| Q3 25 | $6.1M | $18.5M | ||
| Q2 25 | $7.4M | $21.1M | ||
| Q1 25 | $1.7M | $15.9M | ||
| Q4 24 | $1.6M | $132.6M | ||
| Q3 24 | $4.8M | $49.1M | ||
| Q2 24 | $6.5M | $30.6M | ||
| Q1 24 | $-4.5M | $34.5M |
现金转化率BLFSKREF
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
