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American Outdoor Brands, Inc.(AOUT)与Cytek Biosciences, Inc.(CTKB)财务数据对比。点击上方公司名可切换其他公司
Cytek Biosciences, Inc.的季度营收约是American Outdoor Brands, Inc.的1.1倍($62.1M vs $57.2M),American Outdoor Brands, Inc.净利率更高(3.6% vs -70.9%,领先74.6%),Cytek Biosciences, Inc.同比增速更快(8.1% vs -5.0%),Cytek Biosciences, Inc.自由现金流更多($-1.8M vs $-14.1M),过去两年Cytek Biosciences, Inc.的营收复合增速更高(17.7% vs 3.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
Cytek Biosciences主营高性能流式细胞分析系统、配套试剂及分析软件的研发、生产与商业化,产品服务覆盖生命科学研究、临床诊断、生物制药开发等领域,客户遍及全球多个主要地区。
AOUT vs CTKB — 直观对比
营收规模更大
CTKB
是对方的1.1倍
$57.2M
营收增速更快
CTKB
高出13.2%
-5.0%
净利率更高
AOUT
高出74.6%
-70.9%
自由现金流更多
CTKB
多$12.3M
$-14.1M
两年增速更快
CTKB
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $62.1M |
| 净利润 | $2.1M | $-44.1M |
| 毛利率 | 45.6% | 52.9% |
| 营业利润率 | 3.7% | -9.0% |
| 净利率 | 3.6% | -70.9% |
| 营收同比 | -5.0% | 8.1% |
| 净利润同比 | -33.3% | -557.1% |
| 每股收益(稀释后) | $0.16 | — |
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
AOUT
CTKB
| Q4 25 | $57.2M | $62.1M | ||
| Q3 25 | $29.7M | $52.3M | ||
| Q2 25 | $61.9M | $45.6M | ||
| Q1 25 | $58.5M | $41.5M | ||
| Q4 24 | $60.2M | $57.5M | ||
| Q3 24 | $41.6M | $51.5M | ||
| Q2 24 | $46.3M | $46.6M | ||
| Q1 24 | $53.4M | $44.9M |
净利润
AOUT
CTKB
| Q4 25 | $2.1M | $-44.1M | ||
| Q3 25 | $-6.8M | $-5.5M | ||
| Q2 25 | $-992.0K | $-5.6M | ||
| Q1 25 | $169.0K | $-11.4M | ||
| Q4 24 | $3.1M | $9.6M | ||
| Q3 24 | $-2.4M | $941.0K | ||
| Q2 24 | $-5.3M | $-10.4M | ||
| Q1 24 | $-2.9M | $-6.2M |
毛利率
AOUT
CTKB
| Q4 25 | 45.6% | 52.9% | ||
| Q3 25 | 46.7% | 52.7% | ||
| Q2 25 | 40.9% | 52.3% | ||
| Q1 25 | 44.7% | 48.6% | ||
| Q4 24 | 48.0% | 58.5% | ||
| Q3 24 | 45.4% | 56.3% | ||
| Q2 24 | 41.9% | 54.6% | ||
| Q1 24 | 42.7% | 51.3% |
营业利润率
AOUT
CTKB
| Q4 25 | 3.7% | -9.0% | ||
| Q3 25 | -23.0% | -17.6% | ||
| Q2 25 | -1.5% | -23.3% | ||
| Q1 25 | 0.5% | -36.1% | ||
| Q4 24 | 5.1% | 5.2% | ||
| Q3 24 | -6.2% | -8.2% | ||
| Q2 24 | -11.9% | -18.3% | ||
| Q1 24 | -5.4% | -23.9% |
净利率
AOUT
CTKB
| Q4 25 | 3.6% | -70.9% | ||
| Q3 25 | -23.0% | -10.5% | ||
| Q2 25 | -1.6% | -12.2% | ||
| Q1 25 | 0.3% | -27.5% | ||
| Q4 24 | 5.2% | 16.8% | ||
| Q3 24 | -5.7% | 1.8% | ||
| Q2 24 | -11.5% | -22.4% | ||
| Q1 24 | -5.4% | -13.8% |
每股收益(稀释后)
AOUT
CTKB
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.41 | — | ||
| Q1 24 | $-0.23 | — |
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 | $3.1M | $90.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $341.7M |
| 总资产 | $240.9M | $461.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AOUT
CTKB
| Q4 25 | $3.1M | $90.9M | ||
| Q3 25 | $17.8M | $93.3M | ||
| Q2 25 | $23.4M | $75.5M | ||
| Q1 25 | $17.1M | $95.3M | ||
| Q4 24 | $14.2M | $98.7M | ||
| Q3 24 | $23.5M | $162.3M | ||
| Q2 24 | $29.7M | $177.9M | ||
| Q1 24 | $15.9M | $168.8M |
股东权益
AOUT
CTKB
| Q4 25 | $170.4M | $341.7M | ||
| Q3 25 | $167.8M | $378.6M | ||
| Q2 25 | $177.6M | $377.6M | ||
| Q1 25 | $178.7M | $379.6M | ||
| Q4 24 | $178.9M | $395.7M | ||
| Q3 24 | $175.7M | $385.5M | ||
| Q2 24 | $177.9M | $389.1M | ||
| Q1 24 | $182.4M | $392.6M |
总资产
AOUT
CTKB
| Q4 25 | $240.9M | $461.5M | ||
| Q3 25 | $241.9M | $494.9M | ||
| Q2 25 | $246.4M | $493.3M | ||
| Q1 25 | $245.9M | $482.6M | ||
| Q4 24 | $254.1M | $499.5M | ||
| Q3 24 | $244.8M | $491.2M | ||
| Q2 24 | $240.6M | $483.7M | ||
| Q1 24 | $239.1M | $492.1M |
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 | $-13.3M | $-771.0K |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $-1.8M |
| 自由现金流率自由现金流/营收 | -24.6% | -2.9% |
| 资本支出强度资本支出/营收 | 1.3% | 1.6% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $-8.8M |
8季度趋势,按日历期对齐
经营现金流
AOUT
CTKB
| Q4 25 | $-13.3M | $-771.0K | ||
| Q3 25 | $-1.7M | $-3.9M | ||
| Q2 25 | $7.8M | $108.0K | ||
| Q1 25 | $5.9M | $-125.0K | ||
| Q4 24 | $-7.9M | $2.0M | ||
| Q3 24 | $-4.4M | $13.2M | ||
| Q2 24 | $14.7M | $6.2M | ||
| Q1 24 | $13.0M | $4.0M |
自由现金流
AOUT
CTKB
| Q4 25 | $-14.1M | $-1.8M | ||
| Q3 25 | $-2.0M | $-4.6M | ||
| Q2 25 | $7.2M | $-1.5M | ||
| Q1 25 | $4.2M | $-974.0K | ||
| Q4 24 | $-8.0M | $1.1M | ||
| Q3 24 | $-5.2M | $12.2M | ||
| Q2 24 | $14.2M | $5.2M | ||
| Q1 24 | $9.7M | $3.4M |
自由现金流率
AOUT
CTKB
| Q4 25 | -24.6% | -2.9% | ||
| Q3 25 | -6.7% | -8.7% | ||
| Q2 25 | 11.6% | -3.2% | ||
| Q1 25 | 7.2% | -2.3% | ||
| Q4 24 | -13.3% | 1.9% | ||
| Q3 24 | -12.5% | 23.7% | ||
| Q2 24 | 30.6% | 11.0% | ||
| Q1 24 | 18.2% | 7.6% |
资本支出强度
AOUT
CTKB
| Q4 25 | 1.3% | 1.6% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 2.9% | 2.0% | ||
| Q4 24 | 0.1% | 1.6% | ||
| Q3 24 | 2.0% | 2.0% | ||
| Q2 24 | 1.1% | 2.3% | ||
| Q1 24 | 6.2% | 1.3% |
现金转化率
AOUT
CTKB
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | 0.21× | ||
| Q3 24 | — | 14.05× | ||
| Q2 24 | — | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |