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BIOLIFE SOLUTIONS INC（BLFS）与WINMARK CORP（WINA）财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是BIOLIFE SOLUTIONS INC的1.1倍（$21.1M vs $18.8M），BIOLIFE SOLUTIONS INC净利率更高（58.9% vs 47.2%，领先11.7%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs 7.9%），过去两年WINMARK CORP的营收复合增速更高（2.4% 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。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
BLFS vs WINA — 直观对比
营收规模更大
WINA
是对方的1.1倍
$18.8M
营收增速更快
BLFS
高出16.5%
7.9%
净利率更高
BLFS
高出11.7%
47.2%
两年增速更快
WINA
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $21.1M |
| 净利润 | $11.1M | $10.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 61.7% |
| 净利率 | 58.9% | 47.2% |
| 营收同比 | 24.3% | 7.9% |
| 净利润同比 | -11.1% | 3.9% |
| 每股收益（稀释后） | $0.23 | $2.68 |
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BLFSWINA
| Q4 25 | $18.8M | $21.1M | ||
| Q3 25 | $28.1M | $22.6M | ||
| Q2 25 | $25.4M | $20.4M | ||
| Q1 25 | $23.9M | $21.9M | ||
| Q4 24 | $15.1M | $19.5M | ||
| Q3 24 | $21.4M | $21.5M | ||
| Q2 24 | $19.7M | $20.1M | ||
| Q1 24 | $18.4M | $20.1M |
净利润BLFSWINA
| Q4 25 | $11.1M | $10.0M | ||
| Q3 25 | $621.0K | $11.1M | ||
| Q2 25 | $-15.8M | $10.6M | ||
| Q1 25 | $-448.0K | $10.0M | ||
| Q4 24 | $12.5M | $9.6M | ||
| Q3 24 | $-1.7M | $11.1M | ||
| Q2 24 | $-20.7M | $10.4M | ||
| Q1 24 | $-10.2M | $8.8M |
营业利润率BLFSWINA
| Q4 25 | 7.2% | 61.7% | ||
| Q3 25 | -0.3% | 65.9% | ||
| Q2 25 | -65.5% | 64.0% | ||
| Q1 25 | -5.1% | 62.0% | ||
| Q4 24 | 3.6% | 65.3% | ||
| Q3 24 | -2.0% | 69.4% | ||
| Q2 24 | -6.6% | 64.7% | ||
| Q1 24 | -17.9% | 60.8% |
净利率BLFSWINA
| Q4 25 | 58.9% | 47.2% | ||
| Q3 25 | 2.2% | 49.2% | ||
| Q2 25 | -62.3% | 51.9% | ||
| Q1 25 | -1.9% | 45.4% | ||
| Q4 24 | 82.5% | 49.0% | ||
| Q3 24 | -8.0% | 51.7% | ||
| Q2 24 | -105.1% | 51.8% | ||
| Q1 24 | -55.4% | 43.9% |
每股收益（稀释后）BLFSWINA
| Q4 25 | $0.23 | $2.68 | ||
| Q3 25 | $0.01 | $3.02 | ||
| Q2 25 | $-0.33 | $2.89 | ||
| Q1 25 | $-0.01 | $2.71 | ||
| Q4 24 | $0.27 | $2.60 | ||
| Q3 24 | $-0.04 | $3.03 | ||
| Q2 24 | $-0.45 | $2.85 | ||
| Q1 24 | $-0.22 | $2.41 |
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 | $10.3M |
| 总债务越低越好 | $5.0M | — |
| 股东权益账面价值 | $371.9M | $-53.7M |
| 总资产 | $405.9M | $24.9M |
| 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BLFSWINA
| Q4 25 | $33.0M | $10.3M | ||
| Q3 25 | $29.5M | $39.7M | ||
| Q2 25 | $31.9M | $28.8M | ||
| Q1 25 | $66.9M | $21.8M | ||
| Q4 24 | $91.5M | $12.2M | ||
| Q3 24 | $24.0M | $37.2M | ||
| Q2 24 | $22.0M | $29.4M | ||
| Q1 24 | $29.7M | $22.9M |
总债务BLFSWINA
| 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BLFSWINA
| Q4 25 | $371.9M | $-53.7M | ||
| Q3 25 | $353.7M | $-26.3M | ||
| Q2 25 | $347.2M | $-36.8M | ||
| Q1 25 | $352.6M | $-45.9M | ||
| Q4 24 | $348.9M | $-51.0M | ||
| Q3 24 | $325.5M | $-33.7M | ||
| Q2 24 | $321.4M | $-42.2M | ||
| Q1 24 | $333.4M | $-52.6M |
总资产BLFSWINA
| Q4 25 | $405.9M | $24.9M | ||
| Q3 25 | $392.1M | $53.7M | ||
| Q2 25 | $387.2M | $43.2M | ||
| Q1 25 | $395.1M | $37.1M | ||
| Q4 24 | $399.5M | $26.8M | ||
| Q3 24 | $381.7M | $52.0M | ||
| Q2 24 | $375.0M | $44.7M | ||
| Q1 24 | $401.6M | $38.3M |
负债/权益比BLFSWINA
| 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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | — | $8.5M |
| 自由现金流率自由现金流/营收 | — | 40.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 0.44× | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势，按日历期对齐
经营现金流BLFSWINA
| Q4 25 | $4.9M | $8.5M | ||
| Q3 25 | $6.1M | $12.3M | ||
| Q2 25 | $7.4M | $9.0M | ||
| Q1 25 | $1.7M | $15.1M | ||
| Q4 24 | $1.6M | $8.5M | ||
| Q3 24 | $4.8M | $12.1M | ||
| Q2 24 | $6.5M | $8.2M | ||
| Q1 24 | $-4.5M | $13.4M |
自由现金流BLFSWINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $13.3M |
自由现金流率BLFSWINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 53.8% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 66.0% |
资本支出强度BLFSWINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率BLFSWINA
| Q4 25 | 0.44× | 0.86× | ||
| Q3 25 | 9.83× | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | 0.13× | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
