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BIOLIFE SOLUTIONS INC（BLFS）与Ponce Financial Group, Inc.（PDLB）财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是BIOLIFE SOLUTIONS INC的1.7倍（$31.4M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs 36.3%，领先22.6%），Ponce Financial Group, Inc.同比增速更快（37.6% vs 24.3%），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
BLFS vs PDLB — 直观对比
营收规模更大
PDLB
是对方的1.7倍
$18.8M
营收增速更快
PDLB
高出13.3%
24.3%
净利率更高
BLFS
高出22.6%
36.3%
两年增速更快
PDLB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $31.4M |
| 净利润 | $11.1M | $10.1M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 43.6% |
| 净利率 | 58.9% | 36.3% |
| 营收同比 | 24.3% | 37.6% |
| 净利润同比 | -11.1% | 245.6% |
| 每股收益（稀释后） | $0.23 | $0.43 |
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BLFSPDLB
| Q4 25 | $18.8M | $31.4M | ||
| Q3 25 | $28.1M | $26.7M | ||
| Q2 25 | $25.4M | $26.5M | ||
| Q1 25 | $23.9M | $24.6M | ||
| Q4 24 | $15.1M | $22.8M | ||
| Q3 24 | $21.4M | $20.2M | ||
| Q2 24 | $19.7M | $20.2M | ||
| Q1 24 | $18.4M | $20.5M |
净利润BLFSPDLB
| Q4 25 | $11.1M | $10.1M | ||
| Q3 25 | $621.0K | $6.5M | ||
| Q2 25 | $-15.8M | $6.1M | ||
| Q1 25 | $-448.0K | $6.0M | ||
| Q4 24 | $12.5M | $2.9M | ||
| Q3 24 | $-1.7M | $2.4M | ||
| Q2 24 | $-20.7M | $3.2M | ||
| Q1 24 | $-10.2M | $2.4M |
营业利润率BLFSPDLB
| Q4 25 | 7.2% | 43.6% | ||
| Q3 25 | -0.3% | 32.8% | ||
| Q2 25 | -65.5% | 30.2% | ||
| Q1 25 | -5.1% | 32.5% | ||
| Q4 24 | 3.6% | 19.6% | ||
| Q3 24 | -2.0% | 15.2% | ||
| Q2 24 | -6.6% | 21.8% | ||
| Q1 24 | -17.9% | 18.3% |
净利率BLFSPDLB
| Q4 25 | 58.9% | 36.3% | ||
| Q3 25 | 2.2% | 24.3% | ||
| Q2 25 | -62.3% | 23.0% | ||
| Q1 25 | -1.9% | 24.2% | ||
| Q4 24 | 82.5% | 14.1% | ||
| Q3 24 | -8.0% | 12.1% | ||
| Q2 24 | -105.1% | 15.8% | ||
| Q1 24 | -55.4% | 11.8% |
每股收益（稀释后）BLFSPDLB
| Q4 25 | $0.23 | $0.43 | ||
| Q3 25 | $0.01 | $0.27 | ||
| Q2 25 | $-0.33 | $0.25 | ||
| Q1 25 | $-0.01 | $0.25 | ||
| Q4 24 | $0.27 | $0.11 | ||
| Q3 24 | $-0.04 | $0.10 | ||
| Q2 24 | $-0.45 | $0.14 | ||
| Q1 24 | $-0.22 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | $5.0M | $596.1M |
| 股东权益账面价值 | $371.9M | $541.5M |
| 总资产 | $405.9M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资BLFSPDLB
| Q4 25 | $33.0M | $126.2M | ||
| Q3 25 | $29.5M | $146.6M | ||
| Q2 25 | $31.9M | $126.6M | ||
| Q1 25 | $66.9M | $129.9M | ||
| Q4 24 | $91.5M | $139.8M | ||
| Q3 24 | $24.0M | $155.8M | ||
| Q2 24 | $22.0M | $103.2M | ||
| Q1 24 | $29.7M | $134.7M |
总债务BLFSPDLB
| Q4 25 | $5.0M | $596.1M | ||
| Q3 25 | $7.5M | $521.1M | ||
| Q2 25 | $10.1M | $536.1M | ||
| Q1 25 | $12.9M | $521.1M | ||
| Q4 24 | $15.9M | $596.1M | ||
| Q3 24 | $20.1M | $580.4M | ||
| Q2 24 | $21.1M | $680.4M | ||
| Q1 24 | $24.3M | $680.4M |
股东权益BLFSPDLB
| Q4 25 | $371.9M | $541.5M | ||
| Q3 25 | $353.7M | $529.8M | ||
| Q2 25 | $347.2M | $521.1M | ||
| Q1 25 | $352.6M | $513.9M | ||
| Q4 24 | $348.9M | $505.5M | ||
| Q3 24 | $325.5M | $504.6M | ||
| Q2 24 | $321.4M | $497.7M | ||
| Q1 24 | $333.4M | $493.7M |
总资产BLFSPDLB
| Q4 25 | $405.9M | $3.2B | ||
| Q3 25 | $392.1M | $3.2B | ||
| Q2 25 | $387.2M | $3.2B | ||
| Q1 25 | $395.1M | $3.1B | ||
| Q4 24 | $399.5M | $3.0B | ||
| Q3 24 | $381.7M | $3.0B | ||
| Q2 24 | $375.0M | $2.8B | ||
| Q1 24 | $401.6M | $2.8B |
负债/权益比BLFSPDLB
| Q4 25 | 0.01× | 1.10× | ||
| Q3 25 | 0.02× | 0.98× | ||
| Q2 25 | 0.03× | 1.03× | ||
| Q1 25 | 0.04× | 1.01× | ||
| Q4 24 | 0.05× | 1.18× | ||
| Q3 24 | 0.06× | 1.15× | ||
| Q2 24 | 0.07× | 1.37× | ||
| Q1 24 | 0.07× | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | — | $54.6M |
| 自由现金流率自由现金流/营收 | — | 173.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 0.44× | 5.48× |
| 过去12个月自由现金流最近4个季度 | — | $74.3M |
8季度趋势，按日历期对齐
经营现金流BLFSPDLB
| Q4 25 | $4.9M | $55.6M | ||
| Q3 25 | $6.1M | $1.4M | ||
| Q2 25 | $7.4M | $6.2M | ||
| Q1 25 | $1.7M | $13.1M | ||
| Q4 24 | $1.6M | $7.2M | ||
| Q3 24 | $4.8M | $-14.6M | ||
| Q2 24 | $6.5M | $-2.6M | ||
| Q1 24 | $-4.5M | $1.5M |
自由现金流BLFSPDLB
| Q4 25 | — | $54.6M | ||
| Q3 25 | — | $786.0K | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-315.0K |
自由现金流率BLFSPDLB
| Q4 25 | — | 173.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 22.4% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | -74.1% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | — | -1.5% |
资本支出强度BLFSPDLB
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 8.7% |
现金转化率BLFSPDLB
| Q4 25 | 0.44× | 5.48× | ||
| Q3 25 | 9.83× | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | 0.13× | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | — | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
