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BIOLIFE SOLUTIONS INC(BLFS)与Pathfinder Bancorp, Inc.(PBHC)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Pathfinder Bancorp, Inc.的1.6倍($18.8M vs $11.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -52.9%,领先111.9%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -22.6%),过去两年Pathfinder Bancorp, Inc.的营收复合增速更高(3.0% 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。
Pathfinder Bancorp, Inc.是美国区域性银行控股公司,旗下运营探路者银行,服务纽约州中部市场,为个人消费者及中小企业提供存款账户、住房抵押贷款、商业贷款、财富管理等各类金融服务。
BLFS vs PBHC — 直观对比
营收规模更大
BLFS
是对方的1.6倍
$11.8M
营收增速更快
BLFS
高出47.0%
-22.6%
净利率更高
BLFS
高出111.9%
-52.9%
两年增速更快
PBHC
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $11.8M |
| 净利润 | $11.1M | $-5.6M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -81.1% |
| 净利率 | 58.9% | -52.9% |
| 营收同比 | 24.3% | -22.6% |
| 净利润同比 | -11.1% | -242.4% |
| 每股收益(稀释后) | $0.23 | — |
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
PBHC
| Q4 25 | $18.8M | $11.8M | ||
| Q3 25 | $28.1M | $13.1M | ||
| Q2 25 | $25.4M | $9.3M | ||
| Q1 25 | $23.9M | $12.6M | ||
| Q4 24 | $15.1M | $15.3M | ||
| Q3 24 | $21.4M | $13.4M | ||
| Q2 24 | $19.7M | $10.7M | ||
| Q1 24 | $18.4M | $11.1M |
净利润
BLFS
PBHC
| Q4 25 | $11.1M | $-5.6M | ||
| Q3 25 | $621.0K | $626.0K | ||
| Q2 25 | $-15.8M | $31.0K | ||
| Q1 25 | $-448.0K | $3.0M | ||
| Q4 24 | $12.5M | $3.9M | ||
| Q3 24 | $-1.7M | $-4.6M | ||
| Q2 24 | $-20.7M | $2.0M | ||
| Q1 24 | $-10.2M | $2.1M |
营业利润率
BLFS
PBHC
| Q4 25 | 7.2% | -81.1% | ||
| Q3 25 | -0.3% | 5.1% | ||
| Q2 25 | -65.5% | 0.4% | ||
| Q1 25 | -5.1% | 29.5% | ||
| Q4 24 | 3.6% | 55.4% | ||
| Q3 24 | -2.0% | -43.1% | ||
| Q2 24 | -6.6% | 23.3% | ||
| Q1 24 | -17.9% | 24.3% |
净利率
BLFS
PBHC
| Q4 25 | 58.9% | -52.9% | ||
| Q3 25 | 2.2% | 4.8% | ||
| Q2 25 | -62.3% | 0.3% | ||
| Q1 25 | -1.9% | 23.6% | ||
| Q4 24 | 82.5% | 37.7% | ||
| Q3 24 | -8.0% | -34.6% | ||
| Q2 24 | -105.1% | 18.7% | ||
| Q1 24 | -55.4% | 19.0% |
每股收益(稀释后)
BLFS
PBHC
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.01 | $0.47 | ||
| Q2 25 | $-0.33 | $0.47 | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $-0.04 | $0.41 | ||
| Q2 24 | $-0.45 | $0.41 | ||
| 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 | — |
| 总债务越低越好 | $5.0M | $14.1M |
| 股东权益账面价值 | $371.9M | $122.5M |
| 总资产 | $405.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
PBHC
| 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
BLFS
PBHC
| Q4 25 | $5.0M | $14.1M | ||
| Q3 25 | $7.5M | $18.7M | ||
| Q2 25 | $10.1M | $21.0M | ||
| Q1 25 | $12.9M | $17.6M | ||
| Q4 24 | $15.9M | $27.1M | ||
| Q3 24 | $20.1M | $39.8M | ||
| Q2 24 | $21.1M | $45.9M | ||
| Q1 24 | $24.3M | $45.9M |
股东权益
BLFS
PBHC
| Q4 25 | $371.9M | $122.5M | ||
| Q3 25 | $353.7M | $126.3M | ||
| Q2 25 | $347.2M | $124.4M | ||
| Q1 25 | $352.6M | $124.9M | ||
| Q4 24 | $348.9M | $121.5M | ||
| Q3 24 | $325.5M | $120.2M | ||
| Q2 24 | $321.4M | $123.3M | ||
| Q1 24 | $333.4M | $121.8M |
总资产
BLFS
PBHC
| Q4 25 | $405.9M | $1.4B | ||
| Q3 25 | $392.1M | $1.5B | ||
| Q2 25 | $387.2M | $1.5B | ||
| Q1 25 | $395.1M | $1.5B | ||
| Q4 24 | $399.5M | $1.5B | ||
| Q3 24 | $381.7M | $1.5B | ||
| Q2 24 | $375.0M | $1.4B | ||
| Q1 24 | $401.6M | $1.5B |
负债/权益比
BLFS
PBHC
| Q4 25 | 0.01× | 0.11× | ||
| Q3 25 | 0.02× | 0.15× | ||
| Q2 25 | 0.03× | 0.17× | ||
| Q1 25 | 0.04× | 0.14× | ||
| Q4 24 | 0.05× | 0.22× | ||
| Q3 24 | 0.06× | 0.33× | ||
| Q2 24 | 0.07× | 0.37× | ||
| Q1 24 | 0.07× | 0.38× |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | — | $10.4M |
| 自由现金流率自由现金流/营收 | — | 88.1% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 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 | — | $18.4M |
8季度趋势,按日历期对齐
经营现金流
BLFS
PBHC
| Q4 25 | $4.9M | $11.7M | ||
| Q3 25 | $6.1M | $7.0M | ||
| Q2 25 | $7.4M | $-3.7M | ||
| Q1 25 | $1.7M | $5.7M | ||
| Q4 24 | $1.6M | $11.2M | ||
| Q3 24 | $4.8M | $11.8M | ||
| Q2 24 | $6.5M | $1.5M | ||
| Q1 24 | $-4.5M | $504.0K |
自由现金流
BLFS
PBHC
| Q4 25 | — | $10.4M | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | — | $-4.0M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $274.0K |
自由现金流率
BLFS
PBHC
| Q4 25 | — | 88.1% | ||
| Q3 25 | — | 52.8% | ||
| Q2 25 | — | -42.6% | ||
| Q1 25 | — | 40.1% | ||
| Q4 24 | — | 59.9% | ||
| Q3 24 | — | 84.3% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 2.5% |
资本支出强度
BLFS
PBHC
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 2.1% |
现金转化率
BLFS
PBHC
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | 11.26× | ||
| Q2 25 | — | -120.55× | ||
| Q1 25 | — | 1.92× | ||
| Q4 24 | 0.13× | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.24× |
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
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |