vs
BIOLIFE SOLUTIONS INC（BLFS）与Usio, Inc.（USIO）财务数据对比。点击上方公司名可切换其他公司
Usio, Inc.的季度营收约是BIOLIFE SOLUTIONS INC的1.2倍（$22.2M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs -6.7%，领先65.7%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs 8.2%），过去两年Usio, Inc.的营收复合增速更高（3.0% 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。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业，主打综合电子支付服务，业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行，同时还经营文件打印邮寄业务。
BLFS vs USIO — 直观对比
营收规模更大
USIO
是对方的1.2倍
$18.8M
营收增速更快
BLFS
高出16.2%
8.2%
净利率更高
BLFS
高出65.7%
-6.7%
两年增速更快
USIO
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $22.2M |
| 净利润 | $11.1M | $-1.5M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 7.2% | -5.7% |
| 净利率 | 58.9% | -6.7% |
| 营收同比 | 24.3% | 8.2% |
| 净利润同比 | -11.1% | -337.8% |
| 每股收益（稀释后） | $0.23 | $-0.05 |
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BLFSUSIO
| Q4 25 | $18.8M | $22.2M | ||
| Q3 25 | $28.1M | $21.2M | ||
| Q2 25 | $25.4M | $20.0M | ||
| Q1 25 | $23.9M | $22.0M | ||
| Q4 24 | $15.1M | $20.6M | ||
| Q3 24 | $21.4M | $21.3M | ||
| Q2 24 | $19.7M | $20.1M | ||
| Q1 24 | $18.4M | $21.0M |
净利润BLFSUSIO
| Q4 25 | $11.1M | $-1.5M | ||
| Q3 25 | $621.0K | $-415.1K | ||
| Q2 25 | $-15.8M | $-366.7K | ||
| Q1 25 | $-448.0K | $-235.0K | ||
| Q4 24 | $12.5M | $628.9K | ||
| Q3 24 | $-1.7M | $2.9M | ||
| Q2 24 | $-20.7M | $75.5K | ||
| Q1 24 | $-10.2M | $-250.2K |
毛利率BLFSUSIO
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 21.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 23.1% |
营业利润率BLFSUSIO
| Q4 25 | 7.2% | -5.7% | ||
| Q3 25 | -0.3% | -2.2% | ||
| Q2 25 | -65.5% | -2.0% | ||
| Q1 25 | -5.1% | -1.1% | ||
| Q4 24 | 3.6% | -2.9% | ||
| Q3 24 | -2.0% | -1.8% | ||
| Q2 24 | -6.6% | -1.0% | ||
| Q1 24 | -17.9% | -1.3% |
净利率BLFSUSIO
| Q4 25 | 58.9% | -6.7% | ||
| Q3 25 | 2.2% | -2.0% | ||
| Q2 25 | -62.3% | -1.8% | ||
| Q1 25 | -1.9% | -1.1% | ||
| Q4 24 | 82.5% | 3.1% | ||
| Q3 24 | -8.0% | 13.4% | ||
| Q2 24 | -105.1% | 0.4% | ||
| Q1 24 | -55.4% | -1.2% |
每股收益（稀释后）BLFSUSIO
| Q4 25 | $0.23 | $-0.05 | ||
| Q3 25 | $0.01 | $-0.02 | ||
| Q2 25 | $-0.33 | $-0.01 | ||
| Q1 25 | $-0.01 | $-0.01 | ||
| Q4 24 | $0.27 | $0.03 | ||
| Q3 24 | $-0.04 | $0.10 | ||
| Q2 24 | $-0.45 | $0.00 | ||
| Q1 24 | $-0.22 | $-0.01 |
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 | $7.4M |
| 总债务越低越好 | $5.0M | $1.4M |
| 股东权益账面价值 | $371.9M | $17.9M |
| 总资产 | $405.9M | $134.9M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资BLFSUSIO
| Q4 25 | $33.0M | $7.4M | ||
| Q3 25 | $29.5M | $7.7M | ||
| Q2 25 | $31.9M | $8.1M | ||
| Q1 25 | $66.9M | $8.7M | ||
| Q4 24 | $91.5M | $8.1M | ||
| Q3 24 | $24.0M | $8.4M | ||
| Q2 24 | $22.0M | $7.2M | ||
| Q1 24 | $29.7M | $7.1M |
总债务BLFSUSIO
| Q4 25 | $5.0M | $1.4M | ||
| Q3 25 | $7.5M | $836.7K | ||
| Q2 25 | $10.1M | $647.1K | ||
| Q1 25 | $12.9M | $683.3K | ||
| Q4 24 | $15.9M | $719.4K | ||
| Q3 24 | $20.1M | $562.9K | ||
| Q2 24 | $21.1M | $597.2K | ||
| Q1 24 | $24.3M | $630.9K |
股东权益BLFSUSIO
| Q4 25 | $371.9M | $17.9M | ||
| Q3 25 | $353.7M | $18.7M | ||
| Q2 25 | $347.2M | $18.7M | ||
| Q1 25 | $352.6M | $19.0M | ||
| Q4 24 | $348.9M | $19.2M | ||
| Q3 24 | $325.5M | $18.9M | ||
| Q2 24 | $321.4M | $15.7M | ||
| Q1 24 | $333.4M | $15.3M |
总资产BLFSUSIO
| Q4 25 | $405.9M | $134.9M | ||
| Q3 25 | $392.1M | $99.4M | ||
| Q2 25 | $387.2M | $108.4M | ||
| Q1 25 | $395.1M | $109.6M | ||
| Q4 24 | $399.5M | $107.2M | ||
| Q3 24 | $381.7M | $114.6M | ||
| Q2 24 | $375.0M | $108.8M | ||
| Q1 24 | $401.6M | $99.1M |
负债/权益比BLFSUSIO
| Q4 25 | 0.01× | 0.08× | ||
| Q3 25 | 0.02× | 0.04× | ||
| Q2 25 | 0.03× | 0.03× | ||
| Q1 25 | 0.04× | 0.04× | ||
| Q4 24 | 0.05× | 0.04× | ||
| Q3 24 | 0.06× | 0.03× | ||
| Q2 24 | 0.07× | 0.04× | ||
| Q1 24 | 0.07× | 0.04× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $1.7M |
8季度趋势，按日历期对齐
经营现金流BLFSUSIO
| Q4 25 | $4.9M | $1.5M | ||
| Q3 25 | $6.1M | $303.8K | ||
| Q2 25 | $7.4M | $-263.9K | ||
| Q1 25 | $1.7M | $1.4M | ||
| Q4 24 | $1.6M | $2.9M | ||
| Q3 24 | $4.8M | $1.4M | ||
| Q2 24 | $6.5M | $369.1K | ||
| Q1 24 | $-4.5M | $88.7K |
自由现金流BLFSUSIO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $85.2K | ||
| Q2 25 | — | $-503.2K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $246.3K | ||
| Q1 24 | — | $-88.1K |
自由现金流率BLFSUSIO
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | -2.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -0.4% |
资本支出强度BLFSUSIO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.8% |
现金转化率BLFSUSIO
| Q4 25 | 0.44× | — | ||
| Q3 25 | 9.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.13× | 4.61× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 4.89× | ||
| 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
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |
