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BIOLIFE SOLUTIONS INC(BLFS)与PARKE BANCORP, INC.(PKBK)财务数据对比。点击上方公司名可切换其他公司
PARKE BANCORP, INC.的季度营收约是BIOLIFE SOLUTIONS INC的1.2倍($22.7M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs 48.8%,领先10.2%),PARKE BANCORP, INC.同比增速更快(35.7% vs 24.3%),过去两年PARKE BANCORP, INC.的营收复合增速更高(22.6% 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。
Parke Bancorp, Inc.是总部位于美国的区域性银行控股公司,旗下运营Parke Bank,提供商业及零售银行全系列服务,包括存款产品、抵押贷款、小微企业融资、个人贷款等,主要服务新泽西州及费城大都会区域的客户。
BLFS vs PKBK — 直观对比
营收规模更大
PKBK
是对方的1.2倍
$18.8M
营收增速更快
PKBK
高出11.4%
24.3%
净利率更高
BLFS
高出10.2%
48.8%
两年增速更快
PKBK
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $22.7M |
| 净利润 | $11.1M | $11.1M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 64.2% |
| 净利率 | 58.9% | 48.8% |
| 营收同比 | 24.3% | 35.7% |
| 净利润同比 | -11.1% | 49.8% |
| 每股收益(稀释后) | $0.23 | $0.93 |
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
PKBK
| Q4 25 | $18.8M | $22.7M | ||
| Q3 25 | $28.1M | $21.0M | ||
| Q2 25 | $25.4M | $18.7M | ||
| Q1 25 | $23.9M | $17.4M | ||
| Q4 24 | $15.1M | $16.8M | ||
| Q3 24 | $21.4M | $15.6M | ||
| Q2 24 | $19.7M | $15.5M | ||
| Q1 24 | $18.4M | $15.1M |
净利润
BLFS
PKBK
| Q4 25 | $11.1M | $11.1M | ||
| Q3 25 | $621.0K | $10.6M | ||
| Q2 25 | $-15.8M | $8.3M | ||
| Q1 25 | $-448.0K | $7.8M | ||
| Q4 24 | $12.5M | $7.4M | ||
| Q3 24 | $-1.7M | $7.5M | ||
| Q2 24 | $-20.7M | $6.5M | ||
| Q1 24 | $-10.2M | $6.2M |
营业利润率
BLFS
PKBK
| Q4 25 | 7.2% | 64.2% | ||
| Q3 25 | -0.3% | 64.2% | ||
| Q2 25 | -65.5% | 59.0% | ||
| Q1 25 | -5.1% | 59.1% | ||
| Q4 24 | 3.6% | 58.0% | ||
| Q3 24 | -2.0% | 60.2% | ||
| Q2 24 | -6.6% | 56.7% | ||
| Q1 24 | -17.9% | 55.4% |
净利率
BLFS
PKBK
| Q4 25 | 58.9% | 48.8% | ||
| Q3 25 | 2.2% | 50.6% | ||
| Q2 25 | -62.3% | 44.3% | ||
| Q1 25 | -1.9% | 44.6% | ||
| Q4 24 | 82.5% | 44.2% | ||
| Q3 24 | -8.0% | 48.1% | ||
| Q2 24 | -105.1% | 41.6% | ||
| Q1 24 | -55.4% | 40.7% |
每股收益(稀释后)
BLFS
PKBK
| Q4 25 | $0.23 | $0.93 | ||
| Q3 25 | $0.01 | $0.89 | ||
| Q2 25 | $-0.33 | $0.69 | ||
| Q1 25 | $-0.01 | $0.65 | ||
| Q4 24 | $0.27 | $0.61 | ||
| Q3 24 | $-0.04 | $0.62 | ||
| Q2 24 | $-0.45 | $0.53 | ||
| Q1 24 | $-0.22 | $0.51 |
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 | $324.5M |
| 总资产 | $405.9M | $2.2B |
| 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
BLFS
PKBK
| 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
PKBK
| 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
BLFS
PKBK
| Q4 25 | $371.9M | $324.5M | ||
| Q3 25 | $353.7M | $314.8M | ||
| Q2 25 | $347.2M | $312.2M | ||
| Q1 25 | $352.6M | $305.9M | ||
| Q4 24 | $348.9M | $300.1M | ||
| Q3 24 | $325.5M | $296.5M | ||
| Q2 24 | $321.4M | $292.8M | ||
| Q1 24 | $333.4M | $288.4M |
总资产
BLFS
PKBK
| Q4 25 | $405.9M | $2.2B | ||
| Q3 25 | $392.1M | $2.2B | ||
| Q2 25 | $387.2M | $2.2B | ||
| Q1 25 | $395.1M | $2.1B | ||
| Q4 24 | $399.5M | $2.1B | ||
| Q3 24 | $381.7M | $2.1B | ||
| Q2 24 | $375.0M | $2.0B | ||
| Q1 24 | $401.6M | $2.0B |
负债/权益比
BLFS
PKBK
| 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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | — | $39.0M |
| 自由现金流率自由现金流/营收 | — | 171.3% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 0.44× | 3.57× |
| 过去12个月自由现金流最近4个季度 | — | $63.5M |
8季度趋势,按日历期对齐
经营现金流
BLFS
PKBK
| Q4 25 | $4.9M | $39.6M | ||
| Q3 25 | $6.1M | $11.4M | ||
| Q2 25 | $7.4M | $6.8M | ||
| Q1 25 | $1.7M | $7.0M | ||
| Q4 24 | $1.6M | $35.2M | ||
| Q3 24 | $4.8M | $9.4M | ||
| Q2 24 | $6.5M | $8.9M | ||
| Q1 24 | $-4.5M | $8.3M |
自由现金流
BLFS
PKBK
| Q4 25 | — | $39.0M | ||
| Q3 25 | — | $11.2M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $8.3M |
自由现金流率
BLFS
PKBK
| Q4 25 | — | 171.3% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 209.1% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 57.1% | ||
| Q1 24 | — | 55.1% |
资本支出强度
BLFS
PKBK
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率
BLFS
PKBK
| Q4 25 | 0.44× | 3.57× | ||
| Q3 25 | 9.83× | 1.07× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 0.13× | 4.75× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图