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BIOLIFE SOLUTIONS INC（BLFS）与Ready Capital Corp（RC）财务数据对比。点击上方公司名可切换其他公司
BIOLIFE SOLUTIONS INC的季度营收约是Ready Capital Corp的1.4倍（$18.8M vs $13.1M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs -1772.7%，领先1831.6%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs -73.8%），过去两年BIOLIFE SOLUTIONS INC的营收复合增速更高（1.0% vs -48.0%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
BLFS vs RC — 直观对比
营收规模更大
BLFS
是对方的1.4倍
$13.1M
营收增速更快
BLFS
高出98.1%
-73.8%
净利率更高
BLFS
高出1831.6%
-1772.7%
两年增速更快
BLFS
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $13.1M |
| 净利润 | $11.1M | $-232.6M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -2013.3% |
| 净利率 | 58.9% | -1772.7% |
| 营收同比 | 24.3% | -73.8% |
| 净利润同比 | -11.1% | 26.1% |
| 每股收益（稀释后） | $0.23 | $-1.43 |
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BLFSRC
| Q4 25 | $18.8M | $13.1M | ||
| Q3 25 | $28.1M | $85.4M | ||
| Q2 25 | $25.4M | $16.9M | ||
| Q1 25 | $23.9M | $40.2M | ||
| Q4 24 | $15.1M | $50.1M | ||
| Q3 24 | $21.4M | $107.2M | ||
| Q2 24 | $19.7M | $51.0M | ||
| Q1 24 | $18.4M | $48.5M |
净利润BLFSRC
| Q4 25 | $11.1M | $-232.6M | ||
| Q3 25 | $621.0K | $-16.7M | ||
| Q2 25 | $-15.8M | $-53.7M | ||
| Q1 25 | $-448.0K | $82.0M | ||
| Q4 24 | $12.5M | $-314.8M | ||
| Q3 24 | $-1.7M | $-7.3M | ||
| Q2 24 | $-20.7M | $-34.2M | ||
| Q1 24 | $-10.2M | $-74.2M |
营业利润率BLFSRC
| Q4 25 | 7.2% | -2013.3% | ||
| Q3 25 | -0.3% | -31.5% | ||
| Q2 25 | -65.5% | -524.9% | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 3.6% | -629.0% | ||
| Q3 24 | -2.0% | -14.8% | ||
| Q2 24 | -6.6% | -157.0% | ||
| Q1 24 | -17.9% | -217.9% |
净利率BLFSRC
| Q4 25 | 58.9% | -1772.7% | ||
| Q3 25 | 2.2% | -19.6% | ||
| Q2 25 | -62.3% | -317.7% | ||
| Q1 25 | -1.9% | 203.7% | ||
| Q4 24 | 82.5% | -628.8% | ||
| Q3 24 | -8.0% | -6.8% | ||
| Q2 24 | -105.1% | -67.1% | ||
| Q1 24 | -55.4% | -152.8% |
每股收益（稀释后）BLFSRC
| Q4 25 | $0.23 | $-1.43 | ||
| Q3 25 | $0.01 | $-0.13 | ||
| Q2 25 | $-0.33 | $-0.34 | ||
| Q1 25 | $-0.01 | $0.46 | ||
| Q4 24 | $0.27 | $-1.89 | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $-0.45 | $-0.23 | ||
| Q1 24 | $-0.22 | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | $5.0M | $1.4B |
| 股东权益账面价值 | $371.9M | $1.5B |
| 总资产 | $405.9M | $7.8B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资BLFSRC
| Q4 25 | $33.0M | $207.8M | ||
| Q3 25 | $29.5M | $147.5M | ||
| Q2 25 | $31.9M | $162.9M | ||
| Q1 25 | $66.9M | $205.9M | ||
| Q4 24 | $91.5M | $143.8M | ||
| Q3 24 | $24.0M | $181.3M | ||
| Q2 24 | $22.0M | $226.3M | ||
| Q1 24 | $29.7M | $166.0M |
总债务BLFSRC
| Q4 25 | $5.0M | $1.4B | ||
| Q3 25 | $7.5M | $1.4B | ||
| Q2 25 | $10.1M | $1.4B | ||
| Q1 25 | $12.9M | $1.5B | ||
| Q4 24 | $15.9M | $1.3B | ||
| Q3 24 | $20.1M | $1.2B | ||
| Q2 24 | $21.1M | $1.2B | ||
| Q1 24 | $24.3M | $1.1B |
股东权益BLFSRC
| Q4 25 | $371.9M | $1.5B | ||
| Q3 25 | $353.7M | $1.8B | ||
| Q2 25 | $347.2M | $1.8B | ||
| Q1 25 | $352.6M | $1.9B | ||
| Q4 24 | $348.9M | $1.8B | ||
| Q3 24 | $325.5M | $2.2B | ||
| Q2 24 | $321.4M | $2.3B | ||
| Q1 24 | $333.4M | $2.4B |
总资产BLFSRC
| Q4 25 | $405.9M | $7.8B | ||
| Q3 25 | $392.1M | $8.3B | ||
| Q2 25 | $387.2M | $9.3B | ||
| Q1 25 | $395.1M | $10.0B | ||
| Q4 24 | $399.5M | $10.1B | ||
| Q3 24 | $381.7M | $11.3B | ||
| Q2 24 | $375.0M | $11.8B | ||
| Q1 24 | $401.6M | $12.0B |
负债/权益比BLFSRC
| Q4 25 | 0.01× | 0.89× | ||
| Q3 25 | 0.02× | 0.78× | ||
| Q2 25 | 0.03× | 0.76× | ||
| Q1 25 | 0.04× | 0.77× | ||
| Q4 24 | 0.05× | 0.73× | ||
| Q3 24 | 0.06× | 0.54× | ||
| Q2 24 | 0.07× | 0.52× | ||
| Q1 24 | 0.07× | 0.46× |
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 | $432.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BLFSRC
| Q4 25 | $4.9M | $432.1M | ||
| Q3 25 | $6.1M | $434.7M | ||
| Q2 25 | $7.4M | $-100.3M | ||
| Q1 25 | $1.7M | $108.5M | ||
| Q4 24 | $1.6M | $274.8M | ||
| Q3 24 | $4.8M | $221.1M | ||
| Q2 24 | $6.5M | $1.1M | ||
| Q1 24 | $-4.5M | $23.4M |
现金转化率BLFSRC
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| 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
