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BIOLIFE SOLUTIONS INC（BLFS）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD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 0.8%，领先58.2%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs 22.9%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
BLFS vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.2倍
$18.8M
营收增速更快
BLFS
高出1.4%
22.9%
净利率更高
BLFS
高出58.2%
0.8%
两年增速更快
RFIL
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 | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 7.2% | 4.0% |
| 净利率 | 58.9% | 0.8% |
| 营收同比 | 24.3% | 22.9% |
| 净利润同比 | -11.1% | 172.7% |
| 每股收益（稀释后） | $0.23 | $0.01 |
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BLFSRFIL
| Q4 25 | $18.8M | $22.7M | ||
| Q3 25 | $28.1M | $19.8M | ||
| Q2 25 | $25.4M | $18.9M | ||
| Q1 25 | $23.9M | $19.2M | ||
| Q4 24 | $15.1M | $18.5M | ||
| Q3 24 | $21.4M | $16.8M | ||
| Q2 24 | $19.7M | $16.1M | ||
| Q1 24 | $18.4M | $13.5M |
净利润BLFSRFIL
| Q4 25 | $11.1M | $173.0K | ||
| Q3 25 | $621.0K | $392.0K | ||
| Q2 25 | $-15.8M | $-245.0K | ||
| Q1 25 | $-448.0K | $-245.0K | ||
| Q4 24 | $12.5M | $-238.0K | ||
| Q3 24 | $-1.7M | $-705.0K | ||
| Q2 24 | $-20.7M | $-4.3M | ||
| Q1 24 | $-10.2M | $-1.4M |
毛利率BLFSRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率BLFSRFIL
| Q4 25 | 7.2% | 4.0% | ||
| Q3 25 | -0.3% | 3.6% | ||
| Q2 25 | -65.5% | 0.6% | ||
| Q1 25 | -5.1% | 0.3% | ||
| Q4 24 | 3.6% | 0.5% | ||
| Q3 24 | -2.0% | -2.5% | ||
| Q2 24 | -6.6% | -2.6% | ||
| Q1 24 | -17.9% | -15.5% |
净利率BLFSRFIL
| Q4 25 | 58.9% | 0.8% | ||
| Q3 25 | 2.2% | 2.0% | ||
| Q2 25 | -62.3% | -1.3% | ||
| Q1 25 | -1.9% | -1.3% | ||
| Q4 24 | 82.5% | -1.3% | ||
| Q3 24 | -8.0% | -4.2% | ||
| Q2 24 | -105.1% | -26.7% | ||
| Q1 24 | -55.4% | -10.1% |
每股收益（稀释后）BLFSRFIL
| Q4 25 | $0.23 | $0.01 | ||
| Q3 25 | $0.01 | $0.04 | ||
| Q2 25 | $-0.33 | $-0.02 | ||
| Q1 25 | $-0.01 | $-0.02 | ||
| Q4 24 | $0.27 | $-0.02 | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $-0.45 | $-0.41 | ||
| Q1 24 | $-0.22 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $35.2M |
| 总资产 | $405.9M | $73.0M |
| 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BLFSRFIL
| Q4 25 | $33.0M | $5.1M | ||
| Q3 25 | $29.5M | $3.0M | ||
| Q2 25 | $31.9M | $3.6M | ||
| Q1 25 | $66.9M | $1.3M | ||
| Q4 24 | $91.5M | $839.0K | ||
| Q3 24 | $24.0M | $1.8M | ||
| Q2 24 | $22.0M | $1.4M | ||
| Q1 24 | $29.7M | $4.5M |
总债务BLFSRFIL
| 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BLFSRFIL
| Q4 25 | $371.9M | $35.2M | ||
| Q3 25 | $353.7M | $34.8M | ||
| Q2 25 | $347.2M | $34.2M | ||
| Q1 25 | $352.6M | $34.2M | ||
| Q4 24 | $348.9M | $34.1M | ||
| Q3 24 | $325.5M | $34.1M | ||
| Q2 24 | $321.4M | $34.6M | ||
| Q1 24 | $333.4M | $38.7M |
总资产BLFSRFIL
| Q4 25 | $405.9M | $73.0M | ||
| Q3 25 | $392.1M | $73.2M | ||
| Q2 25 | $387.2M | $72.7M | ||
| Q1 25 | $395.1M | $70.4M | ||
| Q4 24 | $399.5M | $71.0M | ||
| Q3 24 | $381.7M | $71.9M | ||
| Q2 24 | $375.0M | $72.8M | ||
| Q1 24 | $401.6M | $79.1M |
负债/权益比BLFSRFIL
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 0.44× | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流BLFSRFIL
| Q4 25 | $4.9M | $2.1M | ||
| Q3 25 | $6.1M | $-311.0K | ||
| Q2 25 | $7.4M | $2.2M | ||
| Q1 25 | $1.7M | $601.0K | ||
| Q4 24 | $1.6M | $-244.0K | ||
| Q3 24 | $4.8M | $2.4M | ||
| Q2 24 | $6.5M | $197.0K | ||
| Q1 24 | $-4.5M | $840.0K |
自由现金流BLFSRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率BLFSRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度BLFSRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率BLFSRFIL
| Q4 25 | 0.44× | 12.13× | ||
| Q3 25 | 9.83× | -0.79× | ||
| 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
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
