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BIOLIFE SOLUTIONS INC(BLFS)与花花公子(PLBY)财务数据对比。点击上方公司名可切换其他公司
花花公子的季度营收约是BIOLIFE SOLUTIONS INC的1.9倍($34.9M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs 10.3%,领先48.7%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs 4.2%),过去两年花花公子的营收复合增速更高(11.0% 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。
花花公子集团(Playboy, Inc.)起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立,初始部分资金来自海夫纳母亲提供的1000美元贷款,是美国知名生活方式与娱乐内容品牌,旗下核心《花花公子》杂志同时发行电子版与纸质版。
BLFS vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.9倍
$18.8M
营收增速更快
BLFS
高出20.1%
4.2%
净利率更高
BLFS
高出48.7%
10.3%
两年增速更快
PLBY
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $34.9M |
| 净利润 | $11.1M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 7.2% | 7.9% |
| 净利率 | 58.9% | 10.3% |
| 营收同比 | 24.3% | 4.2% |
| 净利润同比 | -11.1% | 128.6% |
| 每股收益(稀释后) | $0.23 | $0.05 |
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
PLBY
| Q4 25 | $18.8M | $34.9M | ||
| Q3 25 | $28.1M | $29.0M | ||
| Q2 25 | $25.4M | $28.1M | ||
| Q1 25 | $23.9M | $28.9M | ||
| Q4 24 | $15.1M | $33.5M | ||
| Q3 24 | $21.4M | $29.4M | ||
| Q2 24 | $19.7M | $24.9M | ||
| Q1 24 | $18.4M | $28.3M |
净利润
BLFS
PLBY
| Q4 25 | $11.1M | $3.6M | ||
| Q3 25 | $621.0K | $460.0K | ||
| Q2 25 | $-15.8M | $-7.7M | ||
| Q1 25 | $-448.0K | $-9.0M | ||
| Q4 24 | $12.5M | $-12.5M | ||
| Q3 24 | $-1.7M | $-33.8M | ||
| Q2 24 | $-20.7M | $-16.7M | ||
| Q1 24 | $-10.2M | $-16.4M |
毛利率
BLFS
PLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | — | 76.0% | ||
| Q2 25 | — | 65.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | — | 67.8% | ||
| Q1 24 | — | 55.8% |
营业利润率
BLFS
PLBY
| Q4 25 | 7.2% | 7.9% | ||
| Q3 25 | -0.3% | 4.7% | ||
| Q2 25 | -65.5% | -20.9% | ||
| Q1 25 | -5.1% | -21.7% | ||
| Q4 24 | 3.6% | -13.3% | ||
| Q3 24 | -2.0% | -96.0% | ||
| Q2 24 | -6.6% | -37.0% | ||
| Q1 24 | -17.9% | -31.5% |
净利率
BLFS
PLBY
| Q4 25 | 58.9% | 10.3% | ||
| Q3 25 | 2.2% | 1.6% | ||
| Q2 25 | -62.3% | -27.3% | ||
| Q1 25 | -1.9% | -31.3% | ||
| Q4 24 | 82.5% | -37.4% | ||
| Q3 24 | -8.0% | -114.7% | ||
| Q2 24 | -105.1% | -66.9% | ||
| Q1 24 | -55.4% | -58.1% |
每股收益(稀释后)
BLFS
PLBY
| Q4 25 | $0.23 | $0.05 | ||
| Q3 25 | $0.01 | $0.00 | ||
| Q2 25 | $-0.33 | $-0.08 | ||
| Q1 25 | $-0.01 | $-0.10 | ||
| Q4 24 | $0.27 | $-0.13 | ||
| Q3 24 | $-0.04 | $-0.45 | ||
| Q2 24 | $-0.45 | $-0.23 | ||
| Q1 24 | $-0.22 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | $5.0M | $174.2M |
| 股东权益账面价值 | $371.9M | $18.4M |
| 总资产 | $405.9M | $292.4M |
| 负债/权益比越低杠杆越低 | 0.01× | 9.48× |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
PLBY
| Q4 25 | $33.0M | $37.8M | ||
| Q3 25 | $29.5M | $27.5M | ||
| Q2 25 | $31.9M | $19.6M | ||
| Q1 25 | $66.9M | $23.7M | ||
| Q4 24 | $91.5M | $30.9M | ||
| Q3 24 | $24.0M | $9.5M | ||
| Q2 24 | $22.0M | $16.9M | ||
| Q1 24 | $29.7M | $19.0M |
总债务
BLFS
PLBY
| Q4 25 | $5.0M | $174.2M | ||
| Q3 25 | $7.5M | $176.8M | ||
| Q2 25 | $10.1M | $177.5M | ||
| Q1 25 | $12.9M | $176.3M | ||
| Q4 24 | $15.9M | $176.6M | ||
| Q3 24 | $20.1M | $200.0M | ||
| Q2 24 | $21.1M | $196.3M | ||
| Q1 24 | $24.3M | $193.4M |
股东权益
BLFS
PLBY
| Q4 25 | $371.9M | $18.4M | ||
| Q3 25 | $353.7M | $3.8M | ||
| Q2 25 | $347.2M | $-17.5M | ||
| Q1 25 | $352.6M | $-11.4M | ||
| Q4 24 | $348.9M | $-7.7M | ||
| Q3 24 | $325.5M | $-15.7M | ||
| Q2 24 | $321.4M | $15.7M | ||
| Q1 24 | $333.4M | $29.5M |
总资产
BLFS
PLBY
| Q4 25 | $405.9M | $292.4M | ||
| Q3 25 | $392.1M | $278.3M | ||
| Q2 25 | $387.2M | $264.1M | ||
| Q1 25 | $395.1M | $270.6M | ||
| Q4 24 | $399.5M | $284.7M | ||
| Q3 24 | $381.7M | $271.5M | ||
| Q2 24 | $375.0M | $301.8M | ||
| Q1 24 | $401.6M | $309.1M |
负债/权益比
BLFS
PLBY
| Q4 25 | 0.01× | 9.48× | ||
| Q3 25 | 0.02× | 46.86× | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | 12.51× | ||
| Q1 24 | 0.07× | 6.54× |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 0.44× | 0.39× |
| 过去12个月自由现金流最近4个季度 | — | $-1.0M |
8季度趋势,按日历期对齐
经营现金流
BLFS
PLBY
| Q4 25 | $4.9M | $1.4M | ||
| Q3 25 | $6.1M | $10.1M | ||
| Q2 25 | $7.4M | $-3.9M | ||
| Q1 25 | $1.7M | $-7.6M | ||
| Q4 24 | $1.6M | $161.0K | ||
| Q3 24 | $4.8M | $-6.5M | ||
| Q2 24 | $6.5M | $-3.0M | ||
| Q1 24 | $-4.5M | $-9.8M |
自由现金流
BLFS
PLBY
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-401.0K | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-10.3M |
自由现金流率
BLFS
PLBY
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | — | -15.2% | ||
| Q1 25 | — | -26.5% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | -23.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | -36.5% |
资本支出强度
BLFS
PLBY
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.1% |
现金转化率
BLFS
PLBY
| Q4 25 | 0.44× | 0.39× | ||
| Q3 25 | 9.83× | 22.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |