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BIOLIFE SOLUTIONS INC(BLFS)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是BIOLIFE SOLUTIONS INC的1.7倍($32.3M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs 31.5%,领先27.4%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs 12.6%),过去两年RBB Bancorp的营收复合增速更高(7.0% 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。
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
BLFS vs RBB — 直观对比
营收规模更大
RBB
是对方的1.7倍
$18.8M
营收增速更快
BLFS
高出11.8%
12.6%
净利率更高
BLFS
高出27.4%
31.5%
两年增速更快
RBB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $32.3M |
| 净利润 | $11.1M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 39.5% |
| 净利率 | 58.9% | 31.5% |
| 营收同比 | 24.3% | 12.6% |
| 净利润同比 | -11.1% | 132.1% |
| 每股收益(稀释后) | $0.23 | $0.59 |
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
RBB
| Q4 25 | $18.8M | $32.3M | ||
| Q3 25 | $28.1M | $32.6M | ||
| Q2 25 | $25.4M | $35.8M | ||
| Q1 25 | $23.9M | $28.5M | ||
| Q4 24 | $15.1M | $28.7M | ||
| Q3 24 | $21.4M | $30.3M | ||
| Q2 24 | $19.7M | $27.5M | ||
| Q1 24 | $18.4M | $28.2M |
净利润
BLFS
RBB
| Q4 25 | $11.1M | $10.2M | ||
| Q3 25 | $621.0K | $10.1M | ||
| Q2 25 | $-15.8M | $9.3M | ||
| Q1 25 | $-448.0K | $2.3M | ||
| Q4 24 | $12.5M | $4.4M | ||
| Q3 24 | $-1.7M | $7.0M | ||
| Q2 24 | $-20.7M | $7.2M | ||
| Q1 24 | $-10.2M | $8.0M |
营业利润率
BLFS
RBB
| Q4 25 | 7.2% | 39.5% | ||
| Q3 25 | -0.3% | 40.7% | ||
| Q2 25 | -65.5% | 36.1% | ||
| Q1 25 | -5.1% | 11.2% | ||
| Q4 24 | 3.6% | 17.6% | ||
| Q3 24 | -2.0% | 31.6% | ||
| Q2 24 | -6.6% | 35.6% | ||
| Q1 24 | -17.9% | 39.9% |
净利率
BLFS
RBB
| Q4 25 | 58.9% | 31.5% | ||
| Q3 25 | 2.2% | 31.2% | ||
| Q2 25 | -62.3% | 26.1% | ||
| Q1 25 | -1.9% | 8.0% | ||
| Q4 24 | 82.5% | 15.3% | ||
| Q3 24 | -8.0% | 23.1% | ||
| Q2 24 | -105.1% | 26.4% | ||
| Q1 24 | -55.4% | 28.4% |
每股收益(稀释后)
BLFS
RBB
| Q4 25 | $0.23 | $0.59 | ||
| Q3 25 | $0.01 | $0.59 | ||
| Q2 25 | $-0.33 | $0.52 | ||
| Q1 25 | $-0.01 | $0.13 | ||
| Q4 24 | $0.27 | $0.26 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $-0.45 | $0.39 | ||
| Q1 24 | $-0.22 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | $5.0M | $119.9M |
| 股东权益账面价值 | $371.9M | $523.4M |
| 总资产 | $405.9M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
RBB
| Q4 25 | $33.0M | $212.3M | ||
| Q3 25 | $29.5M | $234.9M | ||
| Q2 25 | $31.9M | $191.9M | ||
| Q1 25 | $66.9M | $238.8M | ||
| Q4 24 | $91.5M | $257.7M | ||
| Q3 24 | $24.0M | $349.4M | ||
| Q2 24 | $22.0M | $252.8M | ||
| Q1 24 | $29.7M | — |
总债务
BLFS
RBB
| Q4 25 | $5.0M | $119.9M | ||
| Q3 25 | $7.5M | $119.8M | ||
| Q2 25 | $10.1M | $119.7M | ||
| Q1 25 | $12.9M | $119.6M | ||
| Q4 24 | $15.9M | $119.5M | ||
| Q3 24 | $20.1M | $119.4M | ||
| Q2 24 | $21.1M | $119.3M | ||
| Q1 24 | $24.3M | $119.2M |
股东权益
BLFS
RBB
| Q4 25 | $371.9M | $523.4M | ||
| Q3 25 | $353.7M | $514.3M | ||
| Q2 25 | $347.2M | $517.7M | ||
| Q1 25 | $352.6M | $510.3M | ||
| Q4 24 | $348.9M | $507.9M | ||
| Q3 24 | $325.5M | $509.7M | ||
| Q2 24 | $321.4M | $511.3M | ||
| Q1 24 | $333.4M | $514.0M |
总资产
BLFS
RBB
| Q4 25 | $405.9M | $4.2B | ||
| Q3 25 | $392.1M | $4.2B | ||
| Q2 25 | $387.2M | $4.1B | ||
| Q1 25 | $395.1M | $4.0B | ||
| Q4 24 | $399.5M | $4.0B | ||
| Q3 24 | $381.7M | $4.0B | ||
| Q2 24 | $375.0M | $3.9B | ||
| Q1 24 | $401.6M | $3.9B |
负债/权益比
BLFS
RBB
| Q4 25 | 0.01× | 0.23× | ||
| Q3 25 | 0.02× | 0.23× | ||
| Q2 25 | 0.03× | 0.23× | ||
| Q1 25 | 0.04× | 0.23× | ||
| Q4 24 | 0.05× | 0.24× | ||
| Q3 24 | 0.06× | 0.23× | ||
| Q2 24 | 0.07× | 0.23× | ||
| Q1 24 | 0.07× | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 0.44× | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势,按日历期对齐
经营现金流
BLFS
RBB
| Q4 25 | $4.9M | $43.4M | ||
| Q3 25 | $6.1M | $2.1M | ||
| Q2 25 | $7.4M | $21.7M | ||
| Q1 25 | $1.7M | $7.8M | ||
| Q4 24 | $1.6M | $58.5M | ||
| Q3 24 | $4.8M | $24.5M | ||
| Q2 24 | $6.5M | $11.7M | ||
| Q1 24 | $-4.5M | $4.8M |
自由现金流
BLFS
RBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率
BLFS
RBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
BLFS
RBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率
BLFS
RBB
| Q4 25 | 0.44× | 4.26× | ||
| Q3 25 | 9.83× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | 0.13× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图