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BIOLIFE SOLUTIONS INC（BLFS）与LCNB CORP（LCNB）财务数据对比。点击上方公司名可切换其他公司
LCNB CORP的季度营收约是BIOLIFE SOLUTIONS INC的1.3倍（$23.9M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs 23.7%，领先35.2%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs 5.1%），过去两年LCNB CORP的营收复合增速更高（15.7% 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。
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
BLFS vs LCNB — 直观对比
营收规模更大
LCNB
是对方的1.3倍
$18.8M
营收增速更快
BLFS
高出19.2%
5.1%
净利率更高
BLFS
高出35.2%
23.7%
两年增速更快
LCNB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $23.9M |
| 净利润 | $11.1M | $5.7M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 29.2% |
| 净利率 | 58.9% | 23.7% |
| 营收同比 | 24.3% | 5.1% |
| 净利润同比 | -11.1% | -7.6% |
| 每股收益（稀释后） | $0.23 | $0.40 |
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BLFSLCNB
| Q4 25 | $18.8M | $23.9M | ||
| Q3 25 | $28.1M | $23.8M | ||
| Q2 25 | $25.4M | $22.8M | ||
| Q1 25 | $23.9M | $21.5M | ||
| Q4 24 | $15.1M | $22.7M | ||
| Q3 24 | $21.4M | $21.4M | ||
| Q2 24 | $19.7M | $19.3M | ||
| Q1 24 | $18.4M | $17.8M |
净利润BLFSLCNB
| Q4 25 | $11.1M | $5.7M | ||
| Q3 25 | $621.0K | $6.9M | ||
| Q2 25 | $-15.8M | $5.9M | ||
| Q1 25 | $-448.0K | $4.6M | ||
| Q4 24 | $12.5M | $6.1M | ||
| Q3 24 | $-1.7M | $4.5M | ||
| Q2 24 | $-20.7M | $925.0K | ||
| Q1 24 | $-10.2M | $1.9M |
营业利润率BLFSLCNB
| Q4 25 | 7.2% | 29.2% | ||
| Q3 25 | -0.3% | 35.6% | ||
| Q2 25 | -65.5% | 31.6% | ||
| Q1 25 | -5.1% | 25.6% | ||
| Q4 24 | 3.6% | 32.9% | ||
| Q3 24 | -2.0% | 24.9% | ||
| Q2 24 | -6.6% | 4.9% | ||
| Q1 24 | -17.9% | 12.5% |
净利率BLFSLCNB
| Q4 25 | 58.9% | 23.7% | ||
| Q3 25 | 2.2% | 29.1% | ||
| Q2 25 | -62.3% | 26.0% | ||
| Q1 25 | -1.9% | 21.4% | ||
| Q4 24 | 82.5% | 27.0% | ||
| Q3 24 | -8.0% | 21.2% | ||
| Q2 24 | -105.1% | 4.8% | ||
| Q1 24 | -55.4% | 10.7% |
每股收益（稀释后）BLFSLCNB
| Q4 25 | $0.23 | $0.40 | ||
| Q3 25 | $0.01 | $0.49 | ||
| Q2 25 | $-0.33 | $0.41 | ||
| Q1 25 | $-0.01 | $0.33 | ||
| Q4 24 | $0.27 | $0.44 | ||
| Q3 24 | $-0.04 | $0.31 | ||
| Q2 24 | $-0.45 | $0.07 | ||
| Q1 24 | $-0.22 | $0.15 |
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 | $21.6M |
| 总债务越低越好 | $5.0M | $104.4M |
| 股东权益账面价值 | $371.9M | $273.9M |
| 总资产 | $405.9M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资BLFSLCNB
| Q4 25 | $33.0M | $21.6M | ||
| Q3 25 | $29.5M | $35.9M | ||
| Q2 25 | $31.9M | $49.8M | ||
| Q1 25 | $66.9M | $37.7M | ||
| Q4 24 | $91.5M | $35.7M | ||
| Q3 24 | $24.0M | $39.4M | ||
| Q2 24 | $22.0M | $34.9M | ||
| Q1 24 | $29.7M | $33.0M |
总债务BLFSLCNB
| Q4 25 | $5.0M | $104.4M | ||
| Q3 25 | $7.5M | $104.7M | ||
| Q2 25 | $10.1M | $105.0M | ||
| Q1 25 | $12.9M | $104.6M | ||
| Q4 24 | $15.9M | $155.2M | ||
| Q3 24 | $20.1M | $155.7M | ||
| Q2 24 | $21.1M | $162.2M | ||
| Q1 24 | $24.3M | $162.6M |
股东权益BLFSLCNB
| Q4 25 | $371.9M | $273.9M | ||
| Q3 25 | $353.7M | $269.9M | ||
| Q2 25 | $347.2M | $263.5M | ||
| Q1 25 | $352.6M | $258.7M | ||
| Q4 24 | $348.9M | $253.0M | ||
| Q3 24 | $325.5M | $253.2M | ||
| Q2 24 | $321.4M | $245.2M | ||
| Q1 24 | $333.4M | $233.7M |
总资产BLFSLCNB
| Q4 25 | $405.9M | $2.2B | ||
| Q3 25 | $392.1M | $2.2B | ||
| Q2 25 | $387.2M | $2.3B | ||
| Q1 25 | $395.1M | $2.3B | ||
| Q4 24 | $399.5M | $2.3B | ||
| Q3 24 | $381.7M | $2.3B | ||
| Q2 24 | $375.0M | $2.4B | ||
| Q1 24 | $401.6M | $2.3B |
负债/权益比BLFSLCNB
| Q4 25 | 0.01× | 0.38× | ||
| Q3 25 | 0.02× | 0.39× | ||
| Q2 25 | 0.03× | 0.40× | ||
| Q1 25 | 0.04× | 0.40× | ||
| Q4 24 | 0.05× | 0.61× | ||
| Q3 24 | 0.06× | 0.61× | ||
| Q2 24 | 0.07× | 0.66× | ||
| Q1 24 | 0.07× | 0.70× |
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 | $34.4M |
| 自由现金流经营现金流 - 资本支出 | — | $33.4M |
| 自由现金流率自由现金流/营收 | — | 140.2% |
| 资本支出强度资本支出/营收 | — | 4.0% |
| 现金转化率经营现金流/净利润 | 0.44× | 6.08× |
| 过去12个月自由现金流最近4个季度 | — | $54.5M |
8季度趋势，按日历期对齐
经营现金流BLFSLCNB
| Q4 25 | $4.9M | $34.4M | ||
| Q3 25 | $6.1M | $14.0M | ||
| Q2 25 | $7.4M | $5.5M | ||
| Q1 25 | $1.7M | $2.2M | ||
| Q4 24 | $1.6M | $93.2M | ||
| Q3 24 | $4.8M | $11.9M | ||
| Q2 24 | $6.5M | $54.9M | ||
| Q1 24 | $-4.5M | $-11.9M |
自由现金流BLFSLCNB
| Q4 25 | — | $33.4M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $89.4M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $53.8M | ||
| Q1 24 | — | $-12.8M |
自由现金流率BLFSLCNB
| Q4 25 | — | 140.2% | ||
| Q3 25 | — | 57.4% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 394.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 278.6% | ||
| Q1 24 | — | -71.8% |
资本支出强度BLFSLCNB
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 4.8% |
现金转化率BLFSLCNB
| Q4 25 | 0.44× | 6.08× | ||
| Q3 25 | 9.83× | 2.02× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | 0.13× | 15.23× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 59.35× | ||
| Q1 24 | — | -6.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
