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BIOLIFE SOLUTIONS INC(BLFS)与REDWOOD TRUST INC(RWT)财务数据对比。点击上方公司名可切换其他公司
REDWOOD TRUST INC的季度营收约是BIOLIFE SOLUTIONS INC的1.4倍($25.9M vs $18.8M),REDWOOD TRUST INC净利率更高(77.2% vs 58.9%,领先18.3%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -6.1%),过去两年BIOLIFE SOLUTIONS INC的营收复合增速更高(1.0% vs -41.0%)
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司,主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理,核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务,客户以机构投资者和房地产市场参与者为主。
BLFS vs RWT — 直观对比
营收规模更大
RWT
是对方的1.4倍
$18.8M
营收增速更快
BLFS
高出30.4%
-6.1%
净利率更高
RWT
高出18.3%
58.9%
两年增速更快
BLFS
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $25.9M |
| 净利润 | $11.1M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | — |
| 净利率 | 58.9% | 77.2% |
| 营收同比 | 24.3% | -6.1% |
| 净利润同比 | -11.1% | 402.6% |
| 每股收益(稀释后) | $0.23 | $0.11 |
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
RWT
| Q4 25 | $18.8M | $25.9M | ||
| Q3 25 | $28.1M | $15.0M | ||
| Q2 25 | $25.4M | $13.8M | ||
| Q1 25 | $23.9M | $27.9M | ||
| Q4 24 | $15.1M | $27.6M | ||
| Q3 24 | $21.4M | $25.5M | ||
| Q2 24 | $19.7M | $67.4M | ||
| Q1 24 | $18.4M | $74.5M |
净利润
BLFS
RWT
| Q4 25 | $11.1M | $20.0M | ||
| Q3 25 | $621.0K | $-7.7M | ||
| Q2 25 | $-15.8M | $-98.5M | ||
| Q1 25 | $-448.0K | $16.1M | ||
| Q4 24 | $12.5M | $-6.6M | ||
| Q3 24 | $-1.7M | $14.8M | ||
| Q2 24 | $-20.7M | $15.5M | ||
| Q1 24 | $-10.2M | $30.3M |
营业利润率
BLFS
RWT
| Q4 25 | 7.2% | — | ||
| Q3 25 | -0.3% | -9.0% | ||
| Q2 25 | -65.5% | -679.0% | ||
| Q1 25 | -5.1% | 80.2% | ||
| Q4 24 | 3.6% | -1.3% | ||
| Q3 24 | -2.0% | 86.1% | ||
| Q2 24 | -6.6% | 30.3% | ||
| Q1 24 | -17.9% | 41.3% |
净利率
BLFS
RWT
| Q4 25 | 58.9% | 77.2% | ||
| Q3 25 | 2.2% | -51.4% | ||
| Q2 25 | -62.3% | -712.0% | ||
| Q1 25 | -1.9% | 57.8% | ||
| Q4 24 | 82.5% | -24.0% | ||
| Q3 24 | -8.0% | 58.1% | ||
| Q2 24 | -105.1% | 23.0% | ||
| Q1 24 | -55.4% | 40.6% |
每股收益(稀释后)
BLFS
RWT
| Q4 25 | $0.23 | $0.11 | ||
| Q3 25 | $0.01 | $-0.08 | ||
| Q2 25 | $-0.33 | $-0.76 | ||
| Q1 25 | $-0.01 | $0.10 | ||
| Q4 24 | $0.27 | $-0.08 | ||
| Q3 24 | $-0.04 | $0.09 | ||
| Q2 24 | $-0.45 | $0.10 | ||
| Q1 24 | $-0.22 | $0.21 |
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 | $255.7M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $982.6M |
| 总资产 | $405.9M | $23.7B |
| 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
RWT
| Q4 25 | $33.0M | $255.7M | ||
| Q3 25 | $29.5M | $226.3M | ||
| Q2 25 | $31.9M | $302.0M | ||
| Q1 25 | $66.9M | $259.9M | ||
| Q4 24 | $91.5M | $245.2M | ||
| Q3 24 | $24.0M | $253.7M | ||
| Q2 24 | $22.0M | $275.6M | ||
| Q1 24 | $29.7M | $275.4M |
总债务
BLFS
RWT
| 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 | $1.7B |
股东权益
BLFS
RWT
| Q4 25 | $371.9M | $982.6M | ||
| Q3 25 | $353.7M | $999.0M | ||
| Q2 25 | $347.2M | $1.1B | ||
| Q1 25 | $352.6M | $1.2B | ||
| Q4 24 | $348.9M | $1.2B | ||
| Q3 24 | $325.5M | $1.2B | ||
| Q2 24 | $321.4M | $1.2B | ||
| Q1 24 | $333.4M | $1.2B |
总资产
BLFS
RWT
| Q4 25 | $405.9M | $23.7B | ||
| Q3 25 | $392.1M | $22.6B | ||
| Q2 25 | $387.2M | $21.3B | ||
| Q1 25 | $395.1M | $19.9B | ||
| Q4 24 | $399.5M | $18.3B | ||
| Q3 24 | $381.7M | $18.4B | ||
| Q2 24 | $375.0M | $16.5B | ||
| Q1 24 | $401.6M | $15.1B |
负债/权益比
BLFS
RWT
| 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× | 1.39× |
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 | $-10.1B |
| 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× | -504.15× |
| 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
RWT
| Q4 25 | $4.9M | $-10.1B | ||
| Q3 25 | $6.1M | $-2.7B | ||
| Q2 25 | $7.4M | $-2.1B | ||
| Q1 25 | $1.7M | $-2.0B | ||
| Q4 24 | $1.6M | $-5.9B | ||
| Q3 24 | $4.8M | $-2.1B | ||
| Q2 24 | $6.5M | $-2.0B | ||
| Q1 24 | $-4.5M | $-954.2M |
现金转化率
BLFS
RWT
| Q4 25 | 0.44× | -504.15× | ||
| Q3 25 | 9.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | — | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图