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BIOLIFE SOLUTIONS INC(BLFS)与Silvercrest Asset Management Group Inc.(SAMG)财务数据对比。点击上方公司名可切换其他公司
Silvercrest Asset Management Group Inc.的季度营收约是BIOLIFE SOLUTIONS INC的1.7倍($32.0M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -0.4%,领先59.3%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -0.0%),过去两年Silvercrest Asset Management Group Inc.的营收复合增速更高(2.7% 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。
BLFS vs SAMG — 直观对比
营收规模更大
SAMG
是对方的1.7倍
$18.8M
营收增速更快
BLFS
高出24.3%
-0.0%
净利率更高
BLFS
高出59.3%
-0.4%
两年增速更快
SAMG
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $32.0M |
| 净利润 | $11.1M | $-120.0K |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -2.8% |
| 净利率 | 58.9% | -0.4% |
| 营收同比 | 24.3% | -0.0% |
| 净利润同比 | -11.1% | -107.4% |
| 每股收益(稀释后) | $0.23 | $0.02 |
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
SAMG
| Q4 25 | $18.8M | $32.0M | ||
| Q3 25 | $28.1M | $31.3M | ||
| Q2 25 | $25.4M | $30.7M | ||
| Q1 25 | $23.9M | $31.4M | ||
| Q4 24 | $15.1M | $32.0M | ||
| Q3 24 | $21.4M | $30.4M | ||
| Q2 24 | $19.7M | $31.0M | ||
| Q1 24 | $18.4M | $30.3M |
净利润
BLFS
SAMG
| Q4 25 | $11.1M | $-120.0K | ||
| Q3 25 | $621.0K | $618.0K | ||
| Q2 25 | $-15.8M | $1.9M | ||
| Q1 25 | $-448.0K | $2.5M | ||
| Q4 24 | $12.5M | $1.6M | ||
| Q3 24 | $-1.7M | $2.3M | ||
| Q2 24 | $-20.7M | $2.7M | ||
| Q1 24 | $-10.2M | $3.0M |
营业利润率
BLFS
SAMG
| Q4 25 | 7.2% | -2.8% | ||
| Q3 25 | -0.3% | 4.3% | ||
| Q2 25 | -65.5% | 13.2% | ||
| Q1 25 | -5.1% | 15.4% | ||
| Q4 24 | 3.6% | 6.1% | ||
| Q3 24 | -2.0% | 14.6% | ||
| Q2 24 | -6.6% | 17.1% | ||
| Q1 24 | -17.9% | 19.5% |
净利率
BLFS
SAMG
| Q4 25 | 58.9% | -0.4% | ||
| Q3 25 | 2.2% | 2.0% | ||
| Q2 25 | -62.3% | 6.3% | ||
| Q1 25 | -1.9% | 7.9% | ||
| Q4 24 | 82.5% | 5.1% | ||
| Q3 24 | -8.0% | 7.4% | ||
| Q2 24 | -105.1% | 8.6% | ||
| Q1 24 | -55.4% | 9.9% |
每股收益(稀释后)
BLFS
SAMG
| Q4 25 | $0.23 | $0.02 | ||
| Q3 25 | $0.01 | $0.07 | ||
| Q2 25 | $-0.33 | $0.21 | ||
| Q1 25 | $-0.01 | $0.26 | ||
| Q4 24 | $0.27 | $0.16 | ||
| Q3 24 | $-0.04 | $0.24 | ||
| Q2 24 | $-0.45 | $0.28 | ||
| Q1 24 | $-0.22 | $0.32 |
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 | $44.1M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $50.3M |
| 总资产 | $405.9M | $166.6M |
| 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
SAMG
| Q4 25 | $33.0M | $44.1M | ||
| Q3 25 | $29.5M | $36.1M | ||
| Q2 25 | $31.9M | $30.0M | ||
| Q1 25 | $66.9M | $36.3M | ||
| Q4 24 | $91.5M | $68.6M | ||
| Q3 24 | $24.0M | $58.1M | ||
| Q2 24 | $22.0M | $49.9M | ||
| Q1 24 | $29.7M | $39.7M |
总债务
BLFS
SAMG
| 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
BLFS
SAMG
| Q4 25 | $371.9M | $50.3M | ||
| Q3 25 | $353.7M | $58.9M | ||
| Q2 25 | $347.2M | $64.6M | ||
| Q1 25 | $352.6M | $80.0M | ||
| Q4 24 | $348.9M | $80.7M | ||
| Q3 24 | $325.5M | $84.6M | ||
| Q2 24 | $321.4M | $85.3M | ||
| Q1 24 | $333.4M | $83.9M |
总资产
BLFS
SAMG
| Q4 25 | $405.9M | $166.6M | ||
| Q3 25 | $392.1M | $157.6M | ||
| Q2 25 | $387.2M | $152.7M | ||
| Q1 25 | $395.1M | $159.9M | ||
| Q4 24 | $399.5M | $194.4M | ||
| Q3 24 | $381.7M | $184.2M | ||
| Q2 24 | $375.0M | $177.6M | ||
| Q1 24 | $401.6M | $170.2M |
负债/权益比
BLFS
SAMG
| 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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $15.0M |
| 自由现金流率自由现金流/营收 | — | 46.9% |
| 资本支出强度资本支出/营收 | — | 11.4% |
| 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 | — | $17.0M |
8季度趋势,按日历期对齐
经营现金流
BLFS
SAMG
| Q4 25 | $4.9M | $18.6M | ||
| Q3 25 | $6.1M | $14.6M | ||
| Q2 25 | $7.4M | $13.8M | ||
| Q1 25 | $1.7M | $-24.7M | ||
| Q4 24 | $1.6M | $21.6M | ||
| Q3 24 | $4.8M | $13.3M | ||
| Q2 24 | $6.5M | $16.0M | ||
| Q1 24 | $-4.5M | $-24.1M |
自由现金流
BLFS
SAMG
| Q4 25 | — | $15.0M | ||
| Q3 25 | — | $13.8M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | — | $-25.1M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $-24.7M |
自由现金流率
BLFS
SAMG
| Q4 25 | — | 46.9% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | -80.0% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | -81.6% |
资本支出强度
BLFS
SAMG
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.0% |
现金转化率
BLFS
SAMG
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | 0.13× | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
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
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |