BLFS
BIOLIFE SOLUTIONS INC
+0.67 (+1.86%)36.78USD176K成交股數1.8B市值31.7本益比(近四季)16.9股價營收比+21.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 28.5M+29% | 27.5M+82% | 28.1M+31% | 23.4M+19% | 22.1M+20% | 15.1M-36% | 21.4M-27% | 19.7M-48% | 18.4M | 23.6M | 29.2M | 37.7M |
| 營業成本 | 10.2M | 10.0M | – | 8.2M | 7.3M | – | – | – | – | – | – | – |
| 毛利 | 18.3M+24% | 17.5M | – | 15.2M | 14.8M | – | – | – | – | – | – | – |
| 毛利率 | 64.2% | 63.6% | – | 65.0% | 67.1% | – | – | – | – | – | – | – |
| 研發費用 | 3.0M | 2.7M | 2.7M | 2.0M | 1.4M | −1.2M | 1.9M | 2.0M | 2.1M | 3.7M | 3.8M | 4.2M |
| 銷售管理費用 | 10.7M | 12.2M | 12.1M | 11.2M | 11.4M | 11.6M | 9.3M | 9.3M | 10.4M | 10.8M | 13.5M | 14.8M |
| 營業利益 | 1.7M-440% | 27K-95% | −89K-79% | −16.1M+1135% | −499K-85% | 542K-104% | −418K-96% | −1.3M-90% | −3.3M | −15.5M | −10.6M | −13.6M |
| 營業利益率 | 6.0% | 0.1% | -0.3% | -68.8% | -2.3% | 3.6% | -2.0% | -6.6% | -17.9% | -65.6% | -36.4% | -36.1% |
| 稅後淨利 | 45.1M-10168% | 1.2M-90% | 621K-136% | −15.8M-24% | −448K-96% | 12.5M-143% | −1.7M-83% | −20.7M+51% | −10.2M | −29.1M | −10.2M | −13.7M |
| 淨利率 | 158.4% | 4.3% | 2.2% | -67.6% | -2.0% | 82.5% | -8.0% | -105.1% | -55.4% | -123.6% | -34.9% | -36.4% |
| 稀釋 EPS | 0.91 | 0.02-93% | 0.01-125% | -0.33-27% | 0.00-100% | 0.27-140% | -0.04-83% | -0.45+41% | -0.22 | -0.67 | -0.23 | -0.32 |
| 稀釋股數 | 49.3M | 49.2M | 48.7M | 47.8M | 48.4M | 46.1M | 46.2M | 46.0M | 45.4M | 43.6M | 43.4M | 43.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.0M | 22.8M | 29.5M | 31.9M | 66.9M | 91.5M | 24.0M | 22.0M | 29.7M | 19.2M | 21.4M | 19.1M |
| 應收帳款 | 10.7M | 13.1M | 10.8M | 10.1M | 9.2M | 8.5M | 17.9M | 18.1M | 18.6M | 24.6M | 26.9M | 30.3M |
| 存貨 | 35.6M | 32.8M | 27.8M | 27.7M | 27.6M | 29.0M | 32.2M | 32.5M | 43.4M | 43.4M | 39.2M | 41.3M |
| 總資產 | 447M | 401M | 392M | 387M | 395M | 399M | 382M | 375M | 402M | 411M | 433M | 446M |
| 有息負債 | 0.00 | 2.5M | 0.00 | 0.00 | 2.5M | 5.0M | 7.8M | 10.5M | 15.7M | 20.9M | 23.6M | 23.7M |
| 總負債 | 27.5M | 28.7M | 38.3M | 40.1M | 42.5M | 50.6M | 56.2M | 53.5M | 68.2M | 79.1M | 81.0M | 88.4M |
| 股東權益 | 420M | 372M | 354M | 347M | 353M | 349M | 325M | 321M | 333M | 332M | 352M | 358M |
| 負債比 | 6.1% | 7.2% | 9.8% | 10.4% | 10.8% | 12.7% | 14.7% | 14.3% | 17.0% | 19.2% | 18.7% | 19.8% |
| 淨現金(現金 − 有息負債) | 24.0M | 20.3M | 29.5M | 31.9M | 64.4M | 86.5M | 16.2M | 11.6M | 14.0M | −1.7M | −2.2M | −4.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −491K | – | – | 1.7M-139% | – | – | – | −4.5M | – | – | −2.7M |
| 資本支出 | – | 167K | – | – | 175K | – | – | – | – | – | – | 3.3M |
| 自由現金流 | – | −658K | – | – | 1.6M | – | – | – | – | – | – | −6.0M |
| 折舊攤銷 | – | 374K | – | – | 682K | – | – | – | 1.4M | – | – | 1.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.4% | – | – | 7.0% | – | – | – | – | – | – | -15.9% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 88.5M
| Product Cell Processing | 73.4M | 83.0% | +11.7% |
|---|---|---|---|
| Rental Evo And Thaw | 6.1M | 6.9% | -7.2% |
| Rental Revenue | 6.1M | 6.9% | -7.2% |
| Product Evo And Thaw | 2.6M | 2.9% | -19.2% |
| 服務 | 160K | 0.2% | -54.2% |
| Service Evo And Thaw | 160K | 0.2% | -54.2% |
| 產品 小計 | 76.0M | 85.9% | +10.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 96.2M | +28.9% | −4.6M | -4.8% | -0.10 | 10.6M |
| FY2024 | 74.6M | +9.7% | −20.2M | -27.0% | -0.44 | 5.2M |
| FY2023 | 68.0M | -10.8% | −68.0M | -100.0% | -1.55 | −18.9M |
| FY2022 | 76.2M | -36.0% | −140M | -183.4% | -3.25 | −18.9M |
| FY2021 | 119M | +147.8% | −8.9M | -7.5% | -0.23 | −13.0M |
| FY2020 | 48.1M | +75.7% | 2.0M | 4.1% | -0.06 | 4.7M |
| FY2019 | 27.4M | +38.6% | −1.7M | -6.1% | -0.09 | 538K |
| FY2018 | 19.7M | – | −25.0M | -126.7% | -1.56 | 1.8M |