vs
BIOLIFE SOLUTIONS INC(BLFS)与Star Holdings(STHO)财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是BIOLIFE SOLUTIONS INC的1.3倍($25.4M vs $18.8M),BIOLIFE SOLUTIONS INC净利率更高(58.9% vs -75.5%,领先134.4%),BIOLIFE SOLUTIONS INC同比增速更快(24.3% vs -22.6%),过去两年BIOLIFE SOLUTIONS INC的营收复合增速更高(1.0% vs -0.2%)
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。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
BLFS vs STHO — 直观对比
营收规模更大
STHO
是对方的1.3倍
$18.8M
营收增速更快
BLFS
高出46.9%
-22.6%
净利率更高
BLFS
高出134.4%
-75.5%
两年增速更快
BLFS
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.8M | $25.4M |
| 净利润 | $11.1M | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -91.7% |
| 净利率 | 58.9% | -75.5% |
| 营收同比 | 24.3% | -22.6% |
| 净利润同比 | -11.1% | 81.3% |
| 每股收益(稀释后) | $0.23 | $-1.52 |
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
STHO
| Q4 25 | $18.8M | $25.4M | ||
| Q3 25 | $28.1M | $28.1M | ||
| Q2 25 | $25.4M | $42.1M | ||
| Q1 25 | $23.9M | $14.6M | ||
| Q4 24 | $15.1M | $32.8M | ||
| Q3 24 | $21.4M | $24.6M | ||
| Q2 24 | $19.7M | $30.6M | ||
| Q1 24 | $18.4M | $25.4M |
净利润
BLFS
STHO
| Q4 25 | $11.1M | $-19.1M | ||
| Q3 25 | $621.0K | $1.8M | ||
| Q2 25 | $-15.8M | $-39.3M | ||
| Q1 25 | $-448.0K | $-7.6M | ||
| Q4 24 | $12.5M | $-102.6M | ||
| Q3 24 | $-1.7M | $91.9M | ||
| Q2 24 | $-20.7M | $-27.1M | ||
| Q1 24 | $-10.2M | $-49.0M |
营业利润率
BLFS
STHO
| Q4 25 | 7.2% | -91.7% | ||
| Q3 25 | -0.3% | 1.0% | ||
| Q2 25 | -65.5% | -94.5% | ||
| Q1 25 | -5.1% | -55.0% | ||
| Q4 24 | 3.6% | -314.1% | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | -6.6% | -91.5% | ||
| Q1 24 | -17.9% | -192.6% |
净利率
BLFS
STHO
| Q4 25 | 58.9% | -75.5% | ||
| Q3 25 | 2.2% | 6.4% | ||
| Q2 25 | -62.3% | -93.5% | ||
| Q1 25 | -1.9% | -52.0% | ||
| Q4 24 | 82.5% | -313.1% | ||
| Q3 24 | -8.0% | 374.3% | ||
| Q2 24 | -105.1% | -88.8% | ||
| Q1 24 | -55.4% | -192.6% |
每股收益(稀释后)
BLFS
STHO
| Q4 25 | $0.23 | $-1.52 | ||
| Q3 25 | $0.01 | $0.14 | ||
| Q2 25 | $-0.33 | $-2.95 | ||
| Q1 25 | $-0.01 | $-0.57 | ||
| Q4 24 | $0.27 | $-7.69 | ||
| Q3 24 | $-0.04 | $6.90 | ||
| Q2 24 | $-0.45 | $-2.04 | ||
| Q1 24 | $-0.22 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | $5.0M | $268.7M |
| 股东权益账面价值 | $371.9M | $251.8M |
| 总资产 | $405.9M | $570.2M |
| 负债/权益比越低杠杆越低 | 0.01× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
BLFS
STHO
| Q4 25 | $33.0M | $50.1M | ||
| Q3 25 | $29.5M | $40.6M | ||
| Q2 25 | $31.9M | $44.2M | ||
| Q1 25 | $66.9M | $30.3M | ||
| Q4 24 | $91.5M | $35.0M | ||
| Q3 24 | $24.0M | $45.0M | ||
| Q2 24 | $22.0M | $48.3M | ||
| Q1 24 | $29.7M | $45.7M |
总债务
BLFS
STHO
| Q4 25 | $5.0M | $268.7M | ||
| Q3 25 | $7.5M | $259.3M | ||
| Q2 25 | $10.1M | $245.4M | ||
| Q1 25 | $12.9M | $231.5M | ||
| Q4 24 | $15.9M | $217.3M | ||
| Q3 24 | $20.1M | $201.2M | ||
| Q2 24 | $21.1M | $197.2M | ||
| Q1 24 | $24.3M | $195.0M |
股东权益
BLFS
STHO
| Q4 25 | $371.9M | $251.8M | ||
| Q3 25 | $353.7M | $275.4M | ||
| Q2 25 | $347.2M | $276.1M | ||
| Q1 25 | $352.6M | $316.1M | ||
| Q4 24 | $348.9M | $324.3M | ||
| Q3 24 | $325.5M | $427.5M | ||
| Q2 24 | $321.4M | $335.3M | ||
| Q1 24 | $333.4M | $362.4M |
总资产
BLFS
STHO
| Q4 25 | $405.9M | $570.2M | ||
| Q3 25 | $392.1M | $595.9M | ||
| Q2 25 | $387.2M | $589.9M | ||
| Q1 25 | $395.1M | $618.2M | ||
| Q4 24 | $399.5M | $608.7M | ||
| Q3 24 | $381.7M | $696.5M | ||
| Q2 24 | $375.0M | $601.0M | ||
| Q1 24 | $401.6M | $622.9M |
负债/权益比
BLFS
STHO
| Q4 25 | 0.01× | 1.07× | ||
| Q3 25 | 0.02× | 0.94× | ||
| Q2 25 | 0.03× | 0.89× | ||
| Q1 25 | 0.04× | 0.73× | ||
| Q4 24 | 0.05× | 0.67× | ||
| Q3 24 | 0.06× | 0.47× | ||
| Q2 24 | 0.07× | 0.59× | ||
| Q1 24 | 0.07× | 0.54× |
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 | $-11.7M |
| 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
BLFS
STHO
| Q4 25 | $4.9M | $-11.7M | ||
| Q3 25 | $6.1M | $5.3M | ||
| Q2 25 | $7.4M | $-2.6M | ||
| Q1 25 | $1.7M | $-6.3M | ||
| Q4 24 | $1.6M | $-31.3M | ||
| Q3 24 | $4.8M | $-3.8M | ||
| Q2 24 | $6.5M | $-6.4M | ||
| Q1 24 | $-4.5M | $-14.2M |
现金转化率
BLFS
STHO
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | — | -0.04× | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |