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BIOLIFE SOLUTIONS INC（BLFS）与OptimumBank Holdings, Inc.（OPHC）财务数据对比。点击上方公司名可切换其他公司
BIOLIFE SOLUTIONS INC的季度营收约是OptimumBank Holdings, Inc.的1.4倍（$18.8M vs $13.6M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs 35.7%，领先23.2%），OptimumBank Holdings, Inc.同比增速更快（32.0% vs 24.3%），过去两年OptimumBank Holdings, Inc.的营收复合增速更高（23.0% 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。
OptimumBank Holdings, Inc.是总部位于美国佛罗里达州的银行控股企业，旗下运营社区银行OptimumBank，面向佛罗里达州南部的个人消费者与中小企业，提供存款、各类贷款、财富管理等综合银行服务。
BLFS vs OPHC — 直观对比
营收规模更大
BLFS
是对方的1.4倍
$13.6M
营收增速更快
OPHC
高出7.6%
24.3%
净利率更高
BLFS
高出23.2%
35.7%
两年增速更快
OPHC
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $13.6M |
| 净利润 | $11.1M | $4.9M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 47.5% |
| 净利率 | 58.9% | 35.7% |
| 营收同比 | 24.3% | 32.0% |
| 净利润同比 | -11.1% | 22.9% |
| 每股收益（稀释后） | $0.23 | $-0.08 |
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BLFSOPHC
| Q4 25 | $18.8M | $13.6M | ||
| Q3 25 | $28.1M | $13.0M | ||
| Q2 25 | $25.4M | $12.1M | ||
| Q1 25 | $23.9M | $10.7M | ||
| Q4 24 | $15.1M | $10.3M | ||
| Q3 24 | $21.4M | $10.1M | ||
| Q2 24 | $19.7M | $9.9M | ||
| Q1 24 | $18.4M | $9.0M |
净利润BLFSOPHC
| Q4 25 | $11.1M | $4.9M | ||
| Q3 25 | $621.0K | $4.3M | ||
| Q2 25 | $-15.8M | $3.6M | ||
| Q1 25 | $-448.0K | $3.9M | ||
| Q4 24 | $12.5M | $3.9M | ||
| Q3 24 | $-1.7M | $3.3M | ||
| Q2 24 | $-20.7M | $3.5M | ||
| Q1 24 | $-10.2M | $2.4M |
营业利润率BLFSOPHC
| Q4 25 | 7.2% | 47.5% | ||
| Q3 25 | -0.3% | 43.5% | ||
| Q2 25 | -65.5% | 40.2% | ||
| Q1 25 | -5.1% | 48.8% | ||
| Q4 24 | 3.6% | 51.5% | ||
| Q3 24 | -2.0% | 44.0% | ||
| Q2 24 | -6.6% | 46.9% | ||
| Q1 24 | -17.9% | 35.9% |
净利率BLFSOPHC
| Q4 25 | 58.9% | 35.7% | ||
| Q3 25 | 2.2% | 33.2% | ||
| Q2 25 | -62.3% | 29.8% | ||
| Q1 25 | -1.9% | 36.3% | ||
| Q4 24 | 82.5% | 38.3% | ||
| Q3 24 | -8.0% | 32.8% | ||
| Q2 24 | -105.1% | 35.2% | ||
| Q1 24 | -55.4% | 26.4% |
每股收益（稀释后）BLFSOPHC
| Q4 25 | $0.23 | $-0.08 | ||
| Q3 25 | $0.01 | $0.18 | ||
| Q2 25 | $-0.33 | $0.29 | ||
| Q1 25 | $-0.01 | $0.32 | ||
| Q4 24 | $0.27 | $-0.17 | ||
| Q3 24 | $-0.04 | $0.15 | ||
| Q2 24 | $-0.45 | $0.34 | ||
| Q1 24 | $-0.22 | $0.31 |
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 | — |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $121.9M |
| 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BLFSOPHC
| Q4 25 | $33.0M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $31.9M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $91.5M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $29.7M | — |
总债务BLFSOPHC
| 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BLFSOPHC
| Q4 25 | $371.9M | $121.9M | ||
| Q3 25 | $353.7M | $116.9M | ||
| Q2 25 | $347.2M | $111.3M | ||
| Q1 25 | $352.6M | $108.0M | ||
| Q4 24 | $348.9M | $103.2M | ||
| Q3 24 | $325.5M | $92.7M | ||
| Q2 24 | $321.4M | $87.0M | ||
| Q1 24 | $333.4M | $83.0M |
总资产BLFSOPHC
| Q4 25 | $405.9M | $1.1B | ||
| Q3 25 | $392.1M | $1.1B | ||
| Q2 25 | $387.2M | $999.1M | ||
| Q1 25 | $395.1M | $977.5M | ||
| Q4 24 | $399.5M | $932.9M | ||
| Q3 24 | $381.7M | $945.2M | ||
| Q2 24 | $375.0M | $899.8M | ||
| Q1 24 | $401.6M | $940.6M |
负债/权益比BLFSOPHC
| 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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | — | $16.9M |
| 自由现金流率自由现金流/营收 | — | 124.6% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 现金转化率经营现金流/净利润 | 0.44× | 3.68× |
| 过去12个月自由现金流最近4个季度 | — | $27.6M |
8季度趋势，按日历期对齐
经营现金流BLFSOPHC
| Q4 25 | $4.9M | $17.8M | ||
| Q3 25 | $6.1M | $1.9M | ||
| Q2 25 | $7.4M | $6.2M | ||
| Q1 25 | $1.7M | $3.1M | ||
| Q4 24 | $1.6M | $15.6M | ||
| Q3 24 | $4.8M | $4.0M | ||
| Q2 24 | $6.5M | $3.1M | ||
| Q1 24 | $-4.5M | $2.5M |
自由现金流BLFSOPHC
| Q4 25 | — | $16.9M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $14.6M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $2.3M |
自由现金流率BLFSOPHC
| Q4 25 | — | 124.6% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 48.5% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 141.9% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 25.4% |
资本支出强度BLFSOPHC
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.9% |
现金转化率BLFSOPHC
| Q4 25 | 0.44× | 3.68× | ||
| Q3 25 | 9.83× | 0.44× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.13× | 3.95× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 1.07× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
