BioLife 解决方案 BLFS
$0.00 +$0.00 (0.00%)
休市 · Oct 22, 12:40 am ET
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$1.89B
市盈率（TTM）32.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$28.47M+21.5% YoY
营业利润$1.70M+110.5% YoY
净利润$45.10M+384.8% YoY
摊薄每股收益$0.91+375.8% YoY
自由现金流$5.19M-7.8% YoY
经营现金流$6.35M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率63.6%
营业利润率1.6%
净利率54.3%
净资产收益率15.1%
资产收益率13.9%
投入资本回报率14.4%
流动比率9.69
负债/资产比率6.1%
现金及投资$82.42M
总负债$13.15M
净现金（净负债）$69.27M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $28.47M | $27.50M | $96.21M | $18.79M | $28.07M |
| 营业总收入 | $28.47M | $27.50M | $96.21M | $18.79M | $28.07M |
| 营业成本 | $10.18M | $10.00M | $34.10M | $6.81M | $10.15M |
| 毛利润 | $18.29M | $17.50M | $62.12M | $11.98M | $17.92M |
| 营业费用 | $16.59M | $17.47M | $78.72M | $10.63M | $18.01M |
| 销售及管理费用 | $13.48M | $14.73M | $55.37M | $12.54M | $14.60M |
| -销售及营销费用 | $2.78M | $2.53M | $9.85M | $1.99M | $2.53M |
| -管理费用 | $10.69M | $12.21M | $45.52M | $10.55M | $12.07M |
| 研发费用 | $2.96M | $2.65M | $23.09M | -$67,000.00 | $2.71M |
| 折旧、摊销与折耗 | $157,000.00 | $85,000.00 | $263,000.00 | -$1.85M | $699,000.00 |
| -折旧与摊销 | $157,000.00 | $85,000.00 | $263,000.00 | -$1.85M | $699,000.00 |
| 营业利润 | $1.70M | $27,000.00 | -$16.60M | $1.35M | -$89,000.00 |
| 非经营性利息净收入（支出） | $994,000.00 | $1.04M | $2.71M | $833,000.00 | $508,000.00 |
| 非经营性利息收入 | $994,000.00 | $1.04M | – | – | – |
| 其他收入（支出） | $63,000.00 | $180,000.00 | $1.82M | $1.18M | $284,000.00 |
| 其他非经营性收入（支出） | $63,000.00 | $180,000.00 | $1.82M | $1.18M | $284,000.00 |
| 税前利润 | $2.75M | $1.25M | -$12.08M | $3.36M | $703,000.00 |
| 税费 | -$42.35M | $62,000.00 | $49,000.00 | -$173,000.00 | $82,000.00 |
| 净利润 | $45.10M | $1.19M | -$4.60M | $11.07M | $621,000.00 |
| 持续经营利润 | $45.10M | $1.19M | -$12.13M | $3.54M | $621,000.00 |
| 终止经营净利润 | $0.00 | $0.00 | $7.54M | $7.54M | $0.00 |
| 归属母公司净利润 | $45.10M | $1.19M | -$4.60M | $11.07M | $621,000.00 |
| 归属普通股股东净利润 | $45.10M | $1.19M | -$4.60M | $11.07M | $621,000.00 |
| 基本每股收益 | $0.92 | $0.02 | -$0.09 | $0.23 | $0.01 |
| 摊薄每股收益 | $0.91 | $0.02 | -$0.10 | $0.22 | $0.01 |
| 其他财务成本合计 | – | – | -$2.71M | -$833,000.00 | -$508,000.00 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $447.49M | $400.91M | $405.88M | $405.88M | $392.08M |
| 流动资产合计 | $135.20M | $133.22M | $136.56M | $136.56M | $126.57M |
| 现金及现金等价物与短期投资 | $82.42M | $81.00M | $88.93M | $88.93M | $78.95M |
| -现金及现金等价物 | $24.00M | $22.82M | $33.04M | $33.04M | $29.48M |
| -短期投资 | $58.42M | $58.17M | $55.89M | $55.89M | $49.47M |
| 应收款 | $10.65M | $13.06M | $7.95M | $7.95M | $10.84M |
| -应收账款 | $10.65M | $13.06M | $7.95M | $7.95M | $10.84M |
| 存货 | $35.59M | $32.83M | $30.16M | $30.16M | $27.83M |
| 其他流动资产 | $6.54M | $6.34M | $9.53M | $9.53M | $8.95M |
| 非流动资产合计 | $312.30M | $267.68M | $269.32M | $269.32M | $265.52M |
| 固定资产净值 | $23.88M | $21.62M | $22.18M | $22.18M | $18.73M |
| -固定资产原值 | $29.65M | $26.98M | $27.11M | $27.11M | $23.68M |
| -累计折旧 | -$5.77M | -$5.36M | -$4.93M | -$4.93M | -$4.95M |
| 投资及预付款 | $30.65M | $30.50M | $31.25M | $31.25M | $19.44M |
| -可供出售证券 | $30.65M | $30.50M | $31.25M | $31.25M | $19.44M |
| 商誉及其他无形资产 | $212.24M | $212.52M | $212.84M | $212.84M | $219.75M |
| -商誉 | $208.59M | $208.59M | $208.59M | $208.59M | $212.30M |
| -其他无形资产 | $3.65M | $3.93M | $4.26M | $4.26M | $7.45M |
| 一年以上递延资产 | $42.23M | – | – | – | – |
| 其他非流动资产 | $3.29M | $3.05M | $3.05M | $3.05M | $7.58M |
| 负债合计 | $27.49M | $28.68M | $34.00M | $34.00M | $38.34M |
| 流动负债合计 | $13.95M | $18.25M | $22.98M | $22.98M | $27.15M |
| 应付款 | $4.60M | $5.95M | $3.77M | $3.77M | $6.57M |
| -应付账款 | $2.48M | $3.75M | $1.49M | $1.49M | $2.89M |
| -应付税款合计 | $2.12M | $2.20M | $2.28M | $2.28M | $3.68M |
| 一年内应计费用 | $2.70M | $3.26M | $5.85M | $5.85M | $5.91M |
| 短期债务及融资租赁负债 | $2.59M | $4.82M | $7.24M | $7.24M | $9.67M |
| -一年内到期融资租赁负债 | $2.59M | $2.32M | $2.24M | $2.24M | $2.18M |
| 一年内递延负债 | $188,000.00 | $206,000.00 | $195,000.00 | $195,000.00 | $154,000.00 |
| 非流动负债合计 | $13.54M | $10.42M | $11.02M | $11.02M | $11.20M |
| 长期债务及融资租赁负债 | $13.15M | $10.04M | $10.66M | $10.66M | $11.01M |
| -长期融资租赁负债 | $13.15M | $10.04M | $10.66M | $10.66M | $11.01M |
| 一年以上递延负债 | $0.00 | $198,000.00 | $189,000.00 | $189,000.00 | $189,000.00 |
| 其他非流动负债 | $399,000.00 | $183,000.00 | $171,000.00 | $171,000.00 | – |
| 股东权益合计 | $420.00M | $372.23M | $371.89M | $371.89M | $353.74M |
| 股东权益 | $420.00M | $372.23M | $371.89M | $371.89M | $353.74M |
| 股本 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -普通股 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $713.57M | $710.81M | $711.40M | $711.40M | $704.33M |
| 留存收益 | -$293.41M | -$338.51M | -$339.70M | -$339.70M | -$350.77M |
| 不影响留存收益的损益 | -$211,000.00 | -$120,000.00 | $132,000.00 | $132,000.00 | $130,000.00 |
| -一年内到期债务 | – | $2.50M | $5.00M | $5.00M | $7.49M |
| -长期股权投资 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.35M | -$491,000.00 | $20.12M | $4.92M | $6.10M |
| 持续经营经营活动现金流净额 | $6.35M | -$491,000.00 | $20.12M | $4.92M | $6.10M |
| 持续经营净利润 | $45.10M | $1.19M | -$4.60M | $11.07M | $621,000.00 |
| 折旧、折耗与摊销 | $809,000.00 | $699,000.00 | $4.69M | $586,000.00 | $1.34M |
| 递延税款 | -$42.43M | $9,000.00 | $65,000.00 | $0.00 | $14,000.00 |
| 其他非现金项目 | $1.85M | -$188,000.00 | $17.40M | -$118,000.00 | $1.32M |
| 营运资金变动 | -$2.76M | -$6.88M | -$8.91M | -$2.24M | -$2.99M |
| -应收款变动 | $2.41M | -$5.10M | $264,000.00 | $1.94M | -$782,000.00 |
| -存货变动 | -$2.76M | -$2.68M | -$1.27M | -$2.33M | -$197,000.00 |
| -预付资产变动 | -$246,000.00 | $3.22M | -$3.04M | -$462,000.00 | -$3.00M |
| -应付账款及应计费用变动 | -$2.16M | -$2.34M | -$5.14M | -$1.66M | $990,000.00 |
| -其他营运资金变动 | $0.00 | $26,000.00 | $264,000.00 | – | – |
| 投资活动现金流净额 | -$1.58M | -$1.83M | -$71.54M | $1.14M | -$5.97M |
| 持续经营投资活动现金流净额 | -$1.58M | -$1.83M | -$71.54M | $1.14M | -$5.97M |
| 固定资产购置及出售净额 | -$1.04M | -$167,000.00 | -$9.48M | -$4.26M | -$3.30M |
| 投资购置及出售净额 | -$416,000.00 | -$1.66M | -$74.47M | -$18.02M | -$2.29M |
| 筹资活动现金流 | -$3.59M | -$7.90M | -$10.92M | -$2.50M | -$2.56M |
| 持续经营筹资活动现金流净额 | -$3.59M | -$7.90M | -$10.92M | -$2.50M | -$2.56M |
| 债务发行及偿还净额 | -$2.50M | -$2.50M | -$10.00M | -$2.50M | -$2.50M |
| 股票期权行使所得 | $3,000.00 | $190,000.00 | $18,000.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$1.10M | -$5.59M | -$942,000.00 | $4,000.00 | -$58,000.00 |
| 期末现金余额 | $24.00M | $22.82M | $33.04M | $33.04M | $29.48M |
| 现金净变动 | $1.18M | -$10.22M | -$62.35M | $3.56M | -$2.42M |
| 期初现金余额 | $22.82M | $33.04M | $95.39M | $29.48M | $31.90M |
| 自由现金流 | $5.19M | -$658,000.00 | $416,000.00 | -$9.56M | $2.80M |
| 持续经营损益 | – | – | -$9.80M | -$10.31M | $167,000.00 |
| -其他流动负债变动 | – | – | $5,000.00 | – | – |
| 无形资产购置及出售净额 | – | – | -$10.22M | – | – |
| 业务购买及出售净额 | – | – | $23.52M | $33.74M | $0.00 |
| 其他投资变动净额 | – | – | -$886,000.00 | -$101,000.00 | -$373,000.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 汇率变动影响 | – | – | $0.00 | $0.00 | – |
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