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BIOLIFE SOLUTIONS INC(BLFS)与FiscalNote Holdings, Inc.(NOTE)财务数据对比。点击上方公司名可切换其他公司
FiscalNote Holdings, Inc.的季度营收约是BIOLIFE SOLUTIONS INC的1.2倍($22.2M vs $18.8M),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -24.7%),过去两年BIOLIFE SOLUTIONS INC的营收复合增速更高(1.0% vs -16.8%)
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。
FiscalNote Holdings, Inc.(常称FiscalNote)是一家上市的软件数据与传媒企业,总部位于美国华盛顿特区,2013年由三位创始人创立。核心业务为通过政府关系管理服务FiscalNote GRM提供软件工具、平台、数据服务与资讯,同时依托人工智能平台分析美国待审议法案相关内容。
BLFS vs NOTE — 直观对比
营收规模更大
NOTE
是对方的1.2倍
$18.8M
营收增速更快
BLFS
高出49.0%
-24.7%
两年增速更快
BLFS
近两年复合增速
-16.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $22.2M |
| 净利润 | $11.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -83.7% |
| 净利率 | 58.9% | — |
| 营收同比 | 24.3% | -24.7% |
| 净利润同比 | -11.1% | — |
| 每股收益(稀释后) | $0.23 | $-2.81 |
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
NOTE
| Q4 25 | $18.8M | $22.2M | ||
| Q3 25 | $28.1M | $22.4M | ||
| Q2 25 | $25.4M | $23.3M | ||
| Q1 25 | $23.9M | $27.5M | ||
| Q4 24 | $15.1M | $29.5M | ||
| Q3 24 | $21.4M | $29.4M | ||
| Q2 24 | $19.7M | $29.2M | ||
| Q1 24 | $18.4M | $32.1M |
净利润
BLFS
NOTE
| Q4 25 | $11.1M | — | ||
| Q3 25 | $621.0K | $-24.9M | ||
| Q2 25 | $-15.8M | $-13.3M | ||
| Q1 25 | $-448.0K | $-4.3M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $-1.7M | $-14.9M | ||
| Q2 24 | $-20.7M | $-12.8M | ||
| Q1 24 | $-10.2M | $50.6M |
营业利润率
BLFS
NOTE
| Q4 25 | 7.2% | -83.7% | ||
| Q3 25 | -0.3% | -43.4% | ||
| Q2 25 | -65.5% | -31.9% | ||
| Q1 25 | -5.1% | -50.0% | ||
| Q4 24 | 3.6% | -19.4% | ||
| Q3 24 | -2.0% | -23.1% | ||
| Q2 24 | -6.6% | -27.2% | ||
| Q1 24 | -17.9% | -35.6% |
净利率
BLFS
NOTE
| Q4 25 | 58.9% | — | ||
| Q3 25 | 2.2% | -110.8% | ||
| Q2 25 | -62.3% | -57.0% | ||
| Q1 25 | -1.9% | -15.4% | ||
| Q4 24 | 82.5% | — | ||
| Q3 24 | -8.0% | -50.7% | ||
| Q2 24 | -105.1% | -43.6% | ||
| Q1 24 | -55.4% | 157.6% |
每股收益(稀释后)
BLFS
NOTE
| Q4 25 | $0.23 | $-2.81 | ||
| Q3 25 | $0.01 | $-1.73 | ||
| Q2 25 | $-0.33 | $-0.08 | ||
| Q1 25 | $-0.01 | $-0.03 | ||
| Q4 24 | $0.27 | $1.88 | ||
| Q3 24 | $-0.04 | $-1.33 | ||
| Q2 24 | $-0.45 | $-0.09 | ||
| Q1 24 | $-0.22 | $0.37 |
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 | $26.3M |
| 总债务越低越好 | $5.0M | $128.4M |
| 股东权益账面价值 | $371.9M | $62.0M |
| 总资产 | $405.9M | $255.1M |
| 负债/权益比越低杠杆越低 | 0.01× | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
NOTE
| Q4 25 | $33.0M | $26.3M | ||
| Q3 25 | $29.5M | $31.2M | ||
| Q2 25 | $31.9M | $38.5M | ||
| Q1 25 | $66.9M | $46.3M | ||
| Q4 24 | $91.5M | $34.6M | ||
| Q3 24 | $24.0M | $32.7M | ||
| Q2 24 | $22.0M | $37.7M | ||
| Q1 24 | $29.7M | $43.6M |
总债务
BLFS
NOTE
| Q4 25 | $5.0M | $128.4M | ||
| Q3 25 | $7.5M | $131.5M | ||
| Q2 25 | $10.1M | $116.7M | ||
| Q1 25 | $12.9M | $118.0M | ||
| Q4 24 | $15.9M | $147.1M | ||
| Q3 24 | $20.1M | $152.2M | ||
| Q2 24 | $21.1M | $145.9M | ||
| Q1 24 | $24.3M | $153.0M |
股东权益
BLFS
NOTE
| Q4 25 | $371.9M | $62.0M | ||
| Q3 25 | $353.7M | $75.5M | ||
| Q2 25 | $347.2M | $95.1M | ||
| Q1 25 | $352.6M | $98.7M | ||
| Q4 24 | $348.9M | $97.8M | ||
| Q3 24 | $325.5M | $98.5M | ||
| Q2 24 | $321.4M | $106.9M | ||
| Q1 24 | $333.4M | $106.1M |
总资产
BLFS
NOTE
| Q4 25 | $405.9M | $255.1M | ||
| Q3 25 | $392.1M | $273.9M | ||
| Q2 25 | $387.2M | $288.3M | ||
| Q1 25 | $395.1M | $299.7M | ||
| Q4 24 | $399.5M | $326.2M | ||
| Q3 24 | $381.7M | $337.9M | ||
| Q2 24 | $375.0M | $346.3M | ||
| Q1 24 | $401.6M | $357.8M |
负债/权益比
BLFS
NOTE
| Q4 25 | 0.01× | 2.07× | ||
| Q3 25 | 0.02× | 1.74× | ||
| Q2 25 | 0.03× | 1.23× | ||
| Q1 25 | 0.04× | 1.20× | ||
| Q4 24 | 0.05× | 1.50× | ||
| Q3 24 | 0.06× | 1.54× | ||
| Q2 24 | 0.07× | 1.36× | ||
| Q1 24 | 0.07× | 1.44× |
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 | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.9M |
| 自由现金流率自由现金流/营收 | — | -8.7% |
| 资本支出强度资本支出/营收 | — | 7.4% |
| 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 | — | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
BLFS
NOTE
| Q4 25 | $4.9M | $-279.0K | ||
| Q3 25 | $6.1M | $-8.3M | ||
| Q2 25 | $7.4M | $-6.2M | ||
| Q1 25 | $1.7M | $3.3M | ||
| Q4 24 | $1.6M | $-1.3M | ||
| Q3 24 | $4.8M | $-3.0M | ||
| Q2 24 | $6.5M | $-3.7M | ||
| Q1 24 | $-4.5M | $2.7M |
自由现金流
BLFS
NOTE
| Q4 25 | — | $-1.9M | ||
| Q3 25 | — | $-10.4M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-6.5M | ||
| Q1 24 | — | $1.0M |
自由现金流率
BLFS
NOTE
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -46.2% | ||
| Q2 25 | — | -33.0% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | -11.4% | ||
| Q3 24 | — | -18.4% | ||
| Q2 24 | — | -22.1% | ||
| Q1 24 | — | 3.3% |
资本支出强度
BLFS
NOTE
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 5.3% |
现金转化率
BLFS
NOTE
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
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
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |