vs
BIOLIFE SOLUTIONS INC（BLFS）与PCB BANCORP（PCB）财务数据对比。点击上方公司名可切换其他公司
PCB BANCORP的季度营收约是BIOLIFE SOLUTIONS INC的1.6倍（$29.2M vs $18.8M），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs 11.3%），过去两年PCB BANCORP的营收复合增速更高（10.4% 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。
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
BLFS vs PCB — 直观对比
营收规模更大
PCB
是对方的1.6倍
$18.8M
营收增速更快
BLFS
高出13.0%
11.3%
两年增速更快
PCB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $29.2M |
| 净利润 | $11.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 45.0% |
| 净利率 | 58.9% | — |
| 营收同比 | 24.3% | 11.3% |
| 净利润同比 | -11.1% | — |
| 每股收益（稀释后） | $0.23 | $0.65 |
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BLFSPCB
| Q4 25 | $18.8M | $29.2M | ||
| Q3 25 | $28.1M | $30.4M | ||
| Q2 25 | $25.4M | $29.3M | ||
| Q1 25 | $23.9M | $26.9M | ||
| Q4 24 | $15.1M | $26.2M | ||
| Q3 24 | $21.4M | $25.3M | ||
| Q2 24 | $19.7M | $24.2M | ||
| Q1 24 | $18.4M | $23.9M |
净利润BLFSPCB
| Q4 25 | $11.1M | — | ||
| Q3 25 | $621.0K | $11.4M | ||
| Q2 25 | $-15.8M | $9.1M | ||
| Q1 25 | $-448.0K | $7.7M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $-1.7M | $7.8M | ||
| Q2 24 | $-20.7M | $6.3M | ||
| Q1 24 | $-10.2M | $4.7M |
营业利润率BLFSPCB
| Q4 25 | 7.2% | 45.0% | ||
| Q3 25 | -0.3% | 52.3% | ||
| Q2 25 | -65.5% | 43.3% | ||
| Q1 25 | -5.1% | 40.2% | ||
| Q4 24 | 3.6% | 39.3% | ||
| Q3 24 | -2.0% | 42.2% | ||
| Q2 24 | -6.6% | 36.3% | ||
| Q1 24 | -17.9% | 27.2% |
净利率BLFSPCB
| Q4 25 | 58.9% | — | ||
| Q3 25 | 2.2% | 37.5% | ||
| Q2 25 | -62.3% | 31.0% | ||
| Q1 25 | -1.9% | 28.8% | ||
| Q4 24 | 82.5% | — | ||
| Q3 24 | -8.0% | 30.8% | ||
| Q2 24 | -105.1% | 25.9% | ||
| Q1 24 | -55.4% | 19.6% |
每股收益（稀释后）BLFSPCB
| Q4 25 | $0.23 | $0.65 | ||
| Q3 25 | $0.01 | $0.78 | ||
| Q2 25 | $-0.33 | $0.62 | ||
| Q1 25 | $-0.01 | $0.53 | ||
| Q4 24 | $0.27 | $0.46 | ||
| Q3 24 | $-0.04 | $0.52 | ||
| Q2 24 | $-0.45 | $0.43 | ||
| Q1 24 | $-0.22 | $0.33 |
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 | $207.1M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $390.0M |
| 总资产 | $405.9M | $3.3B |
| 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BLFSPCB
| Q4 25 | $33.0M | $207.1M | ||
| Q3 25 | $29.5M | $369.5M | ||
| Q2 25 | $31.9M | $263.6M | ||
| Q1 25 | $66.9M | $214.3M | ||
| Q4 24 | $91.5M | $198.8M | ||
| Q3 24 | $24.0M | $193.1M | ||
| Q2 24 | $22.0M | $177.6M | ||
| Q1 24 | $29.7M | $239.8M |
总债务BLFSPCB
| 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BLFSPCB
| Q4 25 | $371.9M | $390.0M | ||
| Q3 25 | $353.7M | $384.5M | ||
| Q2 25 | $347.2M | $376.5M | ||
| Q1 25 | $352.6M | $370.9M | ||
| Q4 24 | $348.9M | $363.8M | ||
| Q3 24 | $325.5M | $362.3M | ||
| Q2 24 | $321.4M | $353.5M | ||
| Q1 24 | $333.4M | $350.0M |
总资产BLFSPCB
| Q4 25 | $405.9M | $3.3B | ||
| Q3 25 | $392.1M | $3.4B | ||
| Q2 25 | $387.2M | $3.3B | ||
| Q1 25 | $395.1M | $3.2B | ||
| Q4 24 | $399.5M | $3.1B | ||
| Q3 24 | $381.7M | $2.9B | ||
| Q2 24 | $375.0M | $2.9B | ||
| Q1 24 | $401.6M | $2.9B |
负债/权益比BLFSPCB
| 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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | — | $24.4M |
| 自由现金流率自由现金流/营收 | — | 83.6% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 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 | — | $46.0M |
8季度趋势，按日历期对齐
经营现金流BLFSPCB
| Q4 25 | $4.9M | $26.6M | ||
| Q3 25 | $6.1M | $16.4M | ||
| Q2 25 | $7.4M | $4.9M | ||
| Q1 25 | $1.7M | $2.3M | ||
| Q4 24 | $1.6M | $39.0M | ||
| Q3 24 | $4.8M | $11.9M | ||
| Q2 24 | $6.5M | $14.6M | ||
| Q1 24 | $-4.5M | $8.2M |
自由现金流BLFSPCB
| Q4 25 | — | $24.4M | ||
| Q3 25 | — | $16.2M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $6.0M |
自由现金流率BLFSPCB
| Q4 25 | — | 83.6% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 133.2% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 25.2% |
资本支出强度BLFSPCB
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 9.3% |
现金转化率BLFSPCB
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | 1.44× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
