美股市场个股详情

BioLife Solutions (BLFS)

添加自选
  • 19.130
  • -0.140-0.73%
收盘价 04/07 16:00 (美东)
9.24亿总市值-191.30市盈率TTM

BioLife Solutions (BLFS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-11.72%8,892.7万
-11.72%8,892.7万
130.94%7,895.4万
139.54%8,176.6万
95.66%8,858万
127.99%1.01亿
127.99%1.01亿
-16.67%3,418.8万
-26.21%3,413.4万
-17.51%4,527.3万
-现金和现金等价物
-63.91%3,303.8万
-63.91%3,303.8万
22.96%2,948.1万
44.92%3,190.2万
125.45%6,694.5万
228.14%9,153.8万
228.14%9,153.8万
24.65%2,397.7万
2.87%2,201.4万
55.43%2,969.4万
-短期投资
507.62%5,588.9万
507.62%5,588.9万
384.51%4,947.3万
311.42%4,986.4万
38.87%2,163.5万
-43.53%919.8万
-43.53%919.8万
-53.15%1,021.1万
-51.24%1,212万
-56.46%1,557.9万
应收款项
-6.17%795.3万
-6.17%795.3万
-39.49%1,084.2万
-44.31%1,006万
-50.65%916.7万
7.32%847.6万
7.32%847.6万
-27.03%1,791.8万
-32.75%1,806.4万
-38.79%1,857.4万
-应收账款
-6.17%795.3万
-6.17%795.3万
-39.49%1,084.2万
-44.31%1,006万
-50.65%916.7万
7.32%847.6万
7.32%847.6万
-27.03%1,791.8万
-32.75%1,806.4万
-38.79%1,857.4万
存货
3.94%3,015.5万
3.94%3,015.5万
-13.53%2,782.5万
-14.79%2,769万
-36.50%2,756.6万
6.81%2,901.3万
6.81%2,901.3万
-25.78%3,217.9万
-17.05%3,249.6万
5.04%4,341.4万
受限制现金
----
----
----
----
----
----
----
493.55%18.4万
0.00%3.1万
0.00%3.1万
其他流动资产
60.05%952.6万
60.05%952.6万
82.03%894.5万
70.24%591.6万
31.94%581.6万
27.53%595.2万
27.53%595.2万
-37.43%491.4万
-56.48%347.5万
-28.91%440.8万
流动资产合计
-8.20%1.37亿
-8.20%1.37亿
41.60%1.27亿
42.21%1.25亿
17.39%1.31亿
23.35%1.49亿
23.35%1.49亿
-23.49%8,938.3万
-26.69%8,820万
-15.88%1.12亿
非流动资产
固定资产净额
34.20%2,217.9万
34.20%2,217.9万
-41.71%1,873.4万
-37.89%1,719.9万
-47.52%1,673.3万
31.51%1,652.7万
31.51%1,652.7万
-4.83%3,214.1万
-34.55%2,769.2万
-23.96%3,188.6万
-固定资产
31.08%2,711.3万
31.08%2,711.3万
-44.11%2,368.1万
-41.23%2,192万
-50.13%2,123.1万
22.91%2,068.5万
22.91%2,068.5万
-1.76%4,237.2万
-29.34%3,730.1万
-17.43%4,257.3万
-累计折旧
-18.66%-493.4万
-18.66%-493.4万
51.65%-494.7万
50.87%-472.1万
57.91%-449.8万
2.46%-415.8万
2.46%-415.8万
-9.33%-1,023.1万
8.33%-960.9万
-11.06%-1,068.7万
商誉及其他无形资产
-0.61%2.13亿
-0.61%2.13亿
-9.62%2.2亿
-9.67%2.2亿
-9.72%2.21亿
-4.52%2.14亿
-4.52%2.14亿
-1.48%2.43亿
-3.88%2.44亿
-4.07%2.45亿
-商誉
0.00%2.09亿
0.00%2.09亿
-5.53%2.12亿
-5.53%2.12亿
-5.53%2.12亿
-1.75%2.09亿
-1.75%2.09亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
-其他无形资产
-23.50%425.7万
-23.50%425.7万
-59.54%745万
-57.83%814.9万
-56.23%885.7万
-53.61%556.5万
-53.61%556.5万
-16.54%1,841.5万
-33.77%1,932.5万
-33.94%2,023.5万
投资和预付款
455.75%3,125万
455.75%3,125万
230.74%1,944.4万
401.52%1,847.1万
240.35%2,005万
0.11%562.3万
0.11%562.3万
-5.56%587.9万
-46.69%368.3万
-16.89%589.1万
长期预付费用
----
----
----
----
----
----
----
-14.24%27.1万
-23.73%24.1万
-13.73%24.5万
其他非流动资产
-78.85%305万
-78.85%305万
-29.93%758.3万
-48.76%568.5万
-12.11%606.8万
-70.93%1,442.4万
-70.93%1,442.4万
50.12%1,082.2万
17.81%1,109.4万
-23.33%690.4万
非流动资产合计
7.42%2.69亿
7.42%2.69亿
-9.15%2.66亿
-8.71%2.62亿
-8.93%2.64亿
-14.17%2.51亿
-14.17%2.51亿
-0.70%2.92亿
-8.34%2.87亿
-7.58%2.9亿
总资产
1.60%4.06亿
1.60%4.06亿
2.73%3.92亿
3.27%3.87亿
-1.61%3.95亿
-3.20%3.99亿
-3.20%3.99亿
-7.17%3.82亿
-13.44%3.75亿
-10.05%4.02亿
负债
流动负债
应付款项
-50.41%376.5万
-50.41%376.5万
-23.25%657.1万
-27.67%678.4万
-34.58%722.6万
9.50%759.3万
9.50%759.3万
-53.33%856.2万
-43.44%937.9万
-48.04%1,104.6万
-应付账款
-55.77%148.6万
-55.77%148.6万
-24.70%289万
-23.83%320.9万
-33.85%329.7万
48.02%336万
48.02%336万
-67.96%383.8万
-60.57%421.3万
-67.90%498.4万
-应付税费
-46.16%227.9万
-46.16%227.9万
-22.08%368.1万
-30.80%357.5万
-35.19%392.9万
-9.24%423.3万
-9.24%423.3万
-25.77%472.4万
-12.37%516.6万
5.74%606.2万
应计费用
-18.72%584.6万
-18.72%584.6万
106.49%591.4万
77.13%495.6万
2.07%434.1万
8.64%719.2万
8.64%719.2万
-22.68%286.4万
-23.82%279.8万
11.19%425.3万
现行拨备
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----
----
----
----
----
----
--18.6万
--18.3万
-12.31%780万
短期借款与租赁负债
-41.62%724万
-41.62%724万
-36.97%967万
-9.07%1,221.7万
5.75%1,228.4万
63.81%1,240.2万
63.81%1,240.2万
84.00%1,534.2万
154.64%1,343.5万
169.08%1,161.6万
-短期借款
-54.34%499.7万
-54.34%499.7万
-38.75%749.2万
-5.30%1,005.1万
21.23%1,044.9万
74.11%1,094.3万
74.11%1,094.3万
142.97%1,223.1万
448.53%1,061.4万
589.52%861.9万
-短期租赁负债
53.74%224.3万
53.74%224.3万
-29.99%217.8万
-23.22%216.6万
-38.77%183.5万
13.45%145.9万
13.45%145.9万
-5.84%311.1万
-15.56%282.1万
-2.28%299.7万
递延负债
89.32%19.5万
89.32%19.5万
-64.60%15.4万
-74.69%16.2万
-60.87%11.7万
151.22%10.3万
151.22%10.3万
-34.09%43.5万
66.23%64万
-29.15%29.9万
其他流动负债
----
----
----
----
----
-96.73%61.6万
-96.73%61.6万
----
----
----
流动负债总额
-29.80%2,297.9万
-29.80%2,297.9万
-15.61%2,714.6万
-8.13%2,831.2万
-28.29%2,772.3万
-22.39%3,273.4万
-22.39%3,273.4万
-24.53%3,216.6万
-22.15%3,081.9万
-18.30%3,865.8万
非流动负债
长期借款与租赁负债
-39.59%1,065.7万
-39.59%1,065.7万
-53.99%1,100.7万
-48.50%1,159.8万
-50.03%1,466.4万
-32.81%1,764.2万
-32.81%1,764.2万
-33.29%2,392.5万
-42.68%2,252.2万
-24.56%2,934.6万
-长期借款
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----
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----
-84.06%249.9万
-71.54%499.7万
-71.54%499.7万
-62.64%782.3万
-55.66%1,045.1万
-33.81%1,568.1万
-长期租赁负债
-15.72%1,065.7万
-15.72%1,065.7万
-31.64%1,100.7万
-3.92%1,159.8万
-10.98%1,216.5万
45.43%1,264.5万
45.43%1,264.5万
7.87%1,610.2万
-23.20%1,207.1万
-10.15%1,366.5万
递延负债
52.42%18.9万
52.42%18.9万
89.00%18.9万
-9.33%17.5万
-32.64%13万
8.77%12.4万
8.77%12.4万
-65.03%10万
-26.62%19.3万
-26.62%19.3万
其他非流动负债
--17.1万
--17.1万
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----
----
----
----
----
----
----
非流动负债总额
-38.26%1,101.7万
-38.26%1,101.7万
-53.40%1,119.6万
-48.17%1,177.3万
-49.92%1,479.4万
-45.72%1,784.4万
-45.72%1,784.4万
-34.20%2,402.5万
-45.21%2,271.5万
-28.03%2,953.9万
总负债
-32.79%3,399.6万
-32.79%3,399.6万
-31.76%3,834.2万
-25.12%4,008.5万
-37.66%4,251.7万
-32.61%5,057.8万
-32.61%5,057.8万
-28.99%5,619.1万
-33.95%5,353.4万
-22.82%6,819.7万
所有者权益
股本
2.13%4.8万
2.13%4.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.44%4.7万
4.44%4.7万
4.55%4.6万
6.98%4.6万
6.98%4.6万
-普通股股本
2.13%4.8万
2.13%4.8万
4.35%4.8万
4.35%4.8万
4.35%4.8万
4.44%4.7万
4.44%4.7万
4.55%4.6万
6.98%4.6万
6.98%4.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.37%-3.4亿
-1.37%-3.4亿
-0.92%-3.51亿
-1.60%-3.51亿
-3.20%-3.36亿
-6.41%-3.35亿
-6.41%-3.35亿
-15.87%-3.48亿
-27.70%-3.46亿
-24.75%-3.25亿
资本公积
4.02%7.11亿
4.02%7.11亿
4.63%7.04亿
4.58%6.98亿
4.40%6.88亿
4.76%6.84亿
4.76%6.84亿
6.42%6.73亿
7.12%6.68亿
6.43%6.59亿
不影响留存收益的损益
450.00%13.2万
450.00%13.2万
162.50%13万
112.79%7.1万
105.83%3.3万
106.96%2.4万
106.96%2.4万
68.48%-20.8万
-11.22%-55.5万
-5.99%-56.6万
股东权益总额
6.59%3.72亿
6.59%3.72亿
8.69%3.54亿
8.00%3.47亿
5.76%3.53亿
3.33%3.49亿
3.33%3.49亿
-1.97%3.25亿
-8.71%3.21亿
-6.90%3.33亿
总权益
6.59%3.72亿
6.59%3.72亿
8.69%3.54亿
8.00%3.47亿
5.76%3.53亿
3.33%3.49亿
3.33%3.49亿
-1.97%3.25亿
-8.71%3.21亿
-6.90%3.33亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -11.72%8,892.7万-11.72%8,892.7万130.94%7,895.4万139.54%8,176.6万95.66%8,858万127.99%1.01亿127.99%1.01亿-16.67%3,418.8万-26.21%3,413.4万-17.51%4,527.3万
-现金和现金等价物 -63.91%3,303.8万-63.91%3,303.8万22.96%2,948.1万44.92%3,190.2万125.45%6,694.5万228.14%9,153.8万228.14%9,153.8万24.65%2,397.7万2.87%2,201.4万55.43%2,969.4万
-短期投资 507.62%5,588.9万507.62%5,588.9万384.51%4,947.3万311.42%4,986.4万38.87%2,163.5万-43.53%919.8万-43.53%919.8万-53.15%1,021.1万-51.24%1,212万-56.46%1,557.9万
应收款项 -6.17%795.3万-6.17%795.3万-39.49%1,084.2万-44.31%1,006万-50.65%916.7万7.32%847.6万7.32%847.6万-27.03%1,791.8万-32.75%1,806.4万-38.79%1,857.4万
-应收账款 -6.17%795.3万-6.17%795.3万-39.49%1,084.2万-44.31%1,006万-50.65%916.7万7.32%847.6万7.32%847.6万-27.03%1,791.8万-32.75%1,806.4万-38.79%1,857.4万
存货 3.94%3,015.5万3.94%3,015.5万-13.53%2,782.5万-14.79%2,769万-36.50%2,756.6万6.81%2,901.3万6.81%2,901.3万-25.78%3,217.9万-17.05%3,249.6万5.04%4,341.4万
受限制现金 ----------------------------493.55%18.4万0.00%3.1万0.00%3.1万
其他流动资产 60.05%952.6万60.05%952.6万82.03%894.5万70.24%591.6万31.94%581.6万27.53%595.2万27.53%595.2万-37.43%491.4万-56.48%347.5万-28.91%440.8万
流动资产合计 -8.20%1.37亿-8.20%1.37亿41.60%1.27亿42.21%1.25亿17.39%1.31亿23.35%1.49亿23.35%1.49亿-23.49%8,938.3万-26.69%8,820万-15.88%1.12亿
非流动资产
固定资产净额 34.20%2,217.9万34.20%2,217.9万-41.71%1,873.4万-37.89%1,719.9万-47.52%1,673.3万31.51%1,652.7万31.51%1,652.7万-4.83%3,214.1万-34.55%2,769.2万-23.96%3,188.6万
-固定资产 31.08%2,711.3万31.08%2,711.3万-44.11%2,368.1万-41.23%2,192万-50.13%2,123.1万22.91%2,068.5万22.91%2,068.5万-1.76%4,237.2万-29.34%3,730.1万-17.43%4,257.3万
-累计折旧 -18.66%-493.4万-18.66%-493.4万51.65%-494.7万50.87%-472.1万57.91%-449.8万2.46%-415.8万2.46%-415.8万-9.33%-1,023.1万8.33%-960.9万-11.06%-1,068.7万
商誉及其他无形资产 -0.61%2.13亿-0.61%2.13亿-9.62%2.2亿-9.67%2.2亿-9.72%2.21亿-4.52%2.14亿-4.52%2.14亿-1.48%2.43亿-3.88%2.44亿-4.07%2.45亿
-商誉 0.00%2.09亿0.00%2.09亿-5.53%2.12亿-5.53%2.12亿-5.53%2.12亿-1.75%2.09亿-1.75%2.09亿0.00%2.25亿0.00%2.25亿0.00%2.25亿
-其他无形资产 -23.50%425.7万-23.50%425.7万-59.54%745万-57.83%814.9万-56.23%885.7万-53.61%556.5万-53.61%556.5万-16.54%1,841.5万-33.77%1,932.5万-33.94%2,023.5万
投资和预付款 455.75%3,125万455.75%3,125万230.74%1,944.4万401.52%1,847.1万240.35%2,005万0.11%562.3万0.11%562.3万-5.56%587.9万-46.69%368.3万-16.89%589.1万
长期预付费用 -----------------------------14.24%27.1万-23.73%24.1万-13.73%24.5万
其他非流动资产 -78.85%305万-78.85%305万-29.93%758.3万-48.76%568.5万-12.11%606.8万-70.93%1,442.4万-70.93%1,442.4万50.12%1,082.2万17.81%1,109.4万-23.33%690.4万
非流动资产合计 7.42%2.69亿7.42%2.69亿-9.15%2.66亿-8.71%2.62亿-8.93%2.64亿-14.17%2.51亿-14.17%2.51亿-0.70%2.92亿-8.34%2.87亿-7.58%2.9亿
总资产 1.60%4.06亿1.60%4.06亿2.73%3.92亿3.27%3.87亿-1.61%3.95亿-3.20%3.99亿-3.20%3.99亿-7.17%3.82亿-13.44%3.75亿-10.05%4.02亿
负债
流动负债
应付款项 -50.41%376.5万-50.41%376.5万-23.25%657.1万-27.67%678.4万-34.58%722.6万9.50%759.3万9.50%759.3万-53.33%856.2万-43.44%937.9万-48.04%1,104.6万
-应付账款 -55.77%148.6万-55.77%148.6万-24.70%289万-23.83%320.9万-33.85%329.7万48.02%336万48.02%336万-67.96%383.8万-60.57%421.3万-67.90%498.4万
-应付税费 -46.16%227.9万-46.16%227.9万-22.08%368.1万-30.80%357.5万-35.19%392.9万-9.24%423.3万-9.24%423.3万-25.77%472.4万-12.37%516.6万5.74%606.2万
应计费用 -18.72%584.6万-18.72%584.6万106.49%591.4万77.13%495.6万2.07%434.1万8.64%719.2万8.64%719.2万-22.68%286.4万-23.82%279.8万11.19%425.3万
现行拨备 ------------------------------18.6万--18.3万-12.31%780万
短期借款与租赁负债 -41.62%724万-41.62%724万-36.97%967万-9.07%1,221.7万5.75%1,228.4万63.81%1,240.2万63.81%1,240.2万84.00%1,534.2万154.64%1,343.5万169.08%1,161.6万
-短期借款 -54.34%499.7万-54.34%499.7万-38.75%749.2万-5.30%1,005.1万21.23%1,044.9万74.11%1,094.3万74.11%1,094.3万142.97%1,223.1万448.53%1,061.4万589.52%861.9万
-短期租赁负债 53.74%224.3万53.74%224.3万-29.99%217.8万-23.22%216.6万-38.77%183.5万13.45%145.9万13.45%145.9万-5.84%311.1万-15.56%282.1万-2.28%299.7万
递延负债 89.32%19.5万89.32%19.5万-64.60%15.4万-74.69%16.2万-60.87%11.7万151.22%10.3万151.22%10.3万-34.09%43.5万66.23%64万-29.15%29.9万
其他流动负债 ---------------------96.73%61.6万-96.73%61.6万------------
流动负债总额 -29.80%2,297.9万-29.80%2,297.9万-15.61%2,714.6万-8.13%2,831.2万-28.29%2,772.3万-22.39%3,273.4万-22.39%3,273.4万-24.53%3,216.6万-22.15%3,081.9万-18.30%3,865.8万
非流动负债
长期借款与租赁负债 -39.59%1,065.7万-39.59%1,065.7万-53.99%1,100.7万-48.50%1,159.8万-50.03%1,466.4万-32.81%1,764.2万-32.81%1,764.2万-33.29%2,392.5万-42.68%2,252.2万-24.56%2,934.6万
-长期借款 -----------------84.06%249.9万-71.54%499.7万-71.54%499.7万-62.64%782.3万-55.66%1,045.1万-33.81%1,568.1万
-长期租赁负债 -15.72%1,065.7万-15.72%1,065.7万-31.64%1,100.7万-3.92%1,159.8万-10.98%1,216.5万45.43%1,264.5万45.43%1,264.5万7.87%1,610.2万-23.20%1,207.1万-10.15%1,366.5万
递延负债 52.42%18.9万52.42%18.9万89.00%18.9万-9.33%17.5万-32.64%13万8.77%12.4万8.77%12.4万-65.03%10万-26.62%19.3万-26.62%19.3万
其他非流动负债 --17.1万--17.1万--------------------------------
非流动负债总额 -38.26%1,101.7万-38.26%1,101.7万-53.40%1,119.6万-48.17%1,177.3万-49.92%1,479.4万-45.72%1,784.4万-45.72%1,784.4万-34.20%2,402.5万-45.21%2,271.5万-28.03%2,953.9万
总负债 -32.79%3,399.6万-32.79%3,399.6万-31.76%3,834.2万-25.12%4,008.5万-37.66%4,251.7万-32.61%5,057.8万-32.61%5,057.8万-28.99%5,619.1万-33.95%5,353.4万-22.82%6,819.7万
所有者权益
股本 2.13%4.8万2.13%4.8万4.35%4.8万4.35%4.8万4.35%4.8万4.44%4.7万4.44%4.7万4.55%4.6万6.98%4.6万6.98%4.6万
-普通股股本 2.13%4.8万2.13%4.8万4.35%4.8万4.35%4.8万4.35%4.8万4.44%4.7万4.44%4.7万4.55%4.6万6.98%4.6万6.98%4.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.37%-3.4亿-1.37%-3.4亿-0.92%-3.51亿-1.60%-3.51亿-3.20%-3.36亿-6.41%-3.35亿-6.41%-3.35亿-15.87%-3.48亿-27.70%-3.46亿-24.75%-3.25亿
资本公积 4.02%7.11亿4.02%7.11亿4.63%7.04亿4.58%6.98亿4.40%6.88亿4.76%6.84亿4.76%6.84亿6.42%6.73亿7.12%6.68亿6.43%6.59亿
不影响留存收益的损益 450.00%13.2万450.00%13.2万162.50%13万112.79%7.1万105.83%3.3万106.96%2.4万106.96%2.4万68.48%-20.8万-11.22%-55.5万-5.99%-56.6万
股东权益总额 6.59%3.72亿6.59%3.72亿8.69%3.54亿8.00%3.47亿5.76%3.53亿3.33%3.49亿3.33%3.49亿-1.97%3.25亿-8.71%3.21亿-6.90%3.33亿
总权益 6.59%3.72亿6.59%3.72亿8.69%3.54亿8.00%3.47亿5.76%3.53亿3.33%3.49亿3.33%3.49亿-1.97%3.25亿-8.71%3.21亿-6.90%3.33亿
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