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BIOLIFE SOLUTIONS INC(BLFS)与Rent the Runway, Inc.(RENT)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Rent the Runway, Inc.的1.8倍($18.8M vs $10.6M),Rent the Runway, Inc.净利率更高(721.7% vs 58.9%,领先662.8%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs 10.4%),过去两年Rent the Runway, Inc.的营收复合增速更高(1.0% 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。
Rent the Runway Inc.是总部位于纽约的美国电商平台,由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立,主打设计师品牌服饰与配饰的租赁、订阅以及购买服务,是设计师服饰共享租赁模式的开创平台之一。
BLFS vs RENT — 直观对比
营收规模更大
BLFS
是对方的1.8倍
$10.6M
营收增速更快
BLFS
高出13.9%
10.4%
净利率更高
RENT
高出662.8%
58.9%
两年增速更快
RENT
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $10.6M |
| 净利润 | $11.1M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 7.2% | -152.8% |
| 净利率 | 58.9% | 721.7% |
| 营收同比 | 24.3% | 10.4% |
| 净利润同比 | -11.1% | 504.8% |
| 每股收益(稀释后) | $0.23 | $13.65 |
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
RENT
| Q4 25 | $18.8M | $10.6M | ||
| Q3 25 | $28.1M | $11.7M | ||
| Q2 25 | $25.4M | $7.6M | ||
| Q1 25 | $23.9M | $11.8M | ||
| Q4 24 | $15.1M | $9.6M | ||
| Q3 24 | $21.4M | $10.4M | ||
| Q2 24 | $19.7M | $8.9M | ||
| Q1 24 | $18.4M | $10.4M |
净利润
BLFS
RENT
| Q4 25 | $11.1M | $76.5M | ||
| Q3 25 | $621.0K | $-26.4M | ||
| Q2 25 | $-15.8M | $-26.1M | ||
| Q1 25 | $-448.0K | $-13.4M | ||
| Q4 24 | $12.5M | $-18.9M | ||
| Q3 24 | $-1.7M | $-15.6M | ||
| Q2 24 | $-20.7M | $-22.0M | ||
| Q1 24 | $-10.2M | $-24.8M |
毛利率
BLFS
RENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率
BLFS
RENT
| Q4 25 | 7.2% | -152.8% | ||
| Q3 25 | -0.3% | -171.8% | ||
| Q2 25 | -65.5% | -259.2% | ||
| Q1 25 | -5.1% | -65.3% | ||
| Q4 24 | 3.6% | -142.7% | ||
| Q3 24 | -2.0% | -92.3% | ||
| Q2 24 | -6.6% | -185.4% | ||
| Q1 24 | -17.9% | -185.6% |
净利率
BLFS
RENT
| Q4 25 | 58.9% | 721.7% | ||
| Q3 25 | 2.2% | -225.6% | ||
| Q2 25 | -62.3% | -343.4% | ||
| Q1 25 | -1.9% | -113.6% | ||
| Q4 24 | 82.5% | -196.9% | ||
| Q3 24 | -8.0% | -150.0% | ||
| Q2 24 | -105.1% | -247.2% | ||
| Q1 24 | -55.4% | -238.5% |
每股收益(稀释后)
BLFS
RENT
| Q4 25 | $0.23 | $13.65 | ||
| Q3 25 | $0.01 | $-6.55 | ||
| Q2 25 | $-0.33 | $-6.58 | ||
| Q1 25 | $-0.01 | $-2.72 | ||
| Q4 24 | $0.27 | $-4.70 | ||
| Q3 24 | $-0.04 | $-4.17 | ||
| Q2 24 | $-0.45 | $-6.03 | ||
| Q1 24 | $-0.22 | $-5.36 |
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 | $50.7M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $-35.1M |
| 总资产 | $405.9M | $231.0M |
| 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
RENT
| Q4 25 | $33.0M | $50.7M | ||
| Q3 25 | $29.5M | $43.6M | ||
| Q2 25 | $31.9M | $70.4M | ||
| Q1 25 | $66.9M | $77.4M | ||
| Q4 24 | $91.5M | $74.1M | ||
| Q3 24 | $24.0M | $76.6M | ||
| Q2 24 | $22.0M | $82.0M | ||
| Q1 24 | $29.7M | $84.0M |
总债务
BLFS
RENT
| Q4 25 | $5.0M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $10.1M | $340.6M | ||
| Q1 25 | $12.9M | $333.7M | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $21.1M | — | ||
| Q1 24 | $24.3M | — |
股东权益
BLFS
RENT
| Q4 25 | $371.9M | $-35.1M | ||
| Q3 25 | $353.7M | $-232.1M | ||
| Q2 25 | $347.2M | $-207.1M | ||
| Q1 25 | $352.6M | $-182.5M | ||
| Q4 24 | $348.9M | $-171.2M | ||
| Q3 24 | $325.5M | $-154.5M | ||
| Q2 24 | $321.4M | $-141.3M | ||
| Q1 24 | $333.4M | $-122.3M |
总资产
BLFS
RENT
| Q4 25 | $405.9M | $231.0M | ||
| Q3 25 | $392.1M | $219.0M | ||
| Q2 25 | $387.2M | $245.3M | ||
| Q1 25 | $395.1M | $240.0M | ||
| Q4 24 | $399.5M | $251.6M | ||
| Q3 24 | $381.7M | $257.4M | ||
| Q2 24 | $375.0M | $278.4M | ||
| Q1 24 | $401.6M | $278.5M |
负债/权益比
BLFS
RENT
| 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 | $-1.4M |
| 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× | -0.02× |
| 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
BLFS
RENT
| Q4 25 | $4.9M | $-1.4M | ||
| Q3 25 | $6.1M | $-10.5M | ||
| Q2 25 | $7.4M | $8.3M | ||
| Q1 25 | $1.7M | $1.4M | ||
| Q4 24 | $1.6M | $4.7M | ||
| Q3 24 | $4.8M | $2.2M | ||
| Q2 24 | $6.5M | $4.6M | ||
| Q1 24 | $-4.5M | $-8.0M |
现金转化率
BLFS
RENT
| Q4 25 | 0.44× | -0.02× | ||
| Q3 25 | 9.83× | — | ||
| 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