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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
BLFS
是对方的1.6倍
BLFS
$18.8M
$11.8M
PBHC
营收增速更快
BLFS
BLFS
高出47.0%
BLFS
24.3%
-22.6%
PBHC
净利率更高
BLFS
BLFS
高出111.9%
BLFS
58.9%
-52.9%
PBHC
两年增速更快
PBHC
PBHC
近两年复合增速
PBHC
3.0%
1.0%
BLFS

损益表 — Q4 FY2025 vs Q4 FY2025

指标
BLFS
BLFS
PBHC
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
BLFS
PBHC
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
BLFS
PBHC
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS
PBHC
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
BLFS

暂无分部数据

PBHC
PBHC

Other$5.6M47%
Banking$3.7M31%
Deposit Account$1.5M13%
Financial Service Other$1.0M9%

相关对比