vs
Cytek Biosciences, Inc.（CTKB）与DHT Holdings, Inc.（DHT）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是Cytek Biosciences, Inc.的1.7倍（$107.3M vs $62.1M），DHT Holdings, Inc.净利率更高（41.7% vs -70.9%，领先112.7%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -24.5%）
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。
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
CTKB vs DHT — 直观对比
营收规模更大
DHT
是对方的1.7倍
$62.1M
营收增速更快
CTKB
高出32.6%
-24.5%
净利率更高
DHT
高出112.7%
-70.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $107.3M |
| 净利润 | $-44.1M | $44.8M |
| 毛利率 | 52.9% | — |
| 营业利润率 | -9.0% | 44.2% |
| 净利率 | -70.9% | 41.7% |
| 营收同比 | 8.1% | -24.5% |
| 净利润同比 | -557.1% | 27.3% |
| 每股收益（稀释后） | — | $0.28 |
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CTKBDHT
| Q4 25 | $62.1M | — | ||
| Q3 25 | $52.3M | $107.3M | ||
| Q2 25 | $45.6M | — | ||
| Q1 25 | $41.5M | — | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $51.5M | $142.1M | ||
| Q2 24 | $46.6M | — | ||
| Q1 24 | $44.9M | — |
净利润CTKBDHT
| Q4 25 | $-44.1M | — | ||
| Q3 25 | $-5.5M | $44.8M | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $941.0K | $35.2M | ||
| Q2 24 | $-10.4M | — | ||
| Q1 24 | $-6.2M | — |
毛利率CTKBDHT
| Q4 25 | 52.9% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 52.3% | — | ||
| Q1 25 | 48.6% | — | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 56.3% | — | ||
| Q2 24 | 54.6% | — | ||
| Q1 24 | 51.3% | — |
营业利润率CTKBDHT
| Q4 25 | -9.0% | — | ||
| Q3 25 | -17.6% | 44.2% | ||
| Q2 25 | -23.3% | — | ||
| Q1 25 | -36.1% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | -8.2% | 29.7% | ||
| Q2 24 | -18.3% | — | ||
| Q1 24 | -23.9% | — |
净利率CTKBDHT
| Q4 25 | -70.9% | — | ||
| Q3 25 | -10.5% | 41.7% | ||
| Q2 25 | -12.2% | — | ||
| Q1 25 | -27.5% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 1.8% | 24.8% | ||
| Q2 24 | -22.4% | — | ||
| Q1 24 | -13.8% | — |
每股收益（稀释后）CTKBDHT
| Q4 25 | — | — | ||
| Q3 25 | — | $0.28 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $90.9M | $81.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $341.7M | $1.1B |
| 总资产 | $461.5M | $1.4B |
| 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CTKBDHT
| Q4 25 | $90.9M | — | ||
| Q3 25 | $93.3M | $81.3M | ||
| Q2 25 | $75.5M | — | ||
| Q1 25 | $95.3M | — | ||
| Q4 24 | $98.7M | — | ||
| Q3 24 | $162.3M | $73.8M | ||
| Q2 24 | $177.9M | — | ||
| Q1 24 | $168.8M | — |
股东权益CTKBDHT
| Q4 25 | $341.7M | — | ||
| Q3 25 | $378.6M | $1.1B | ||
| Q2 25 | $377.6M | — | ||
| Q1 25 | $379.6M | — | ||
| Q4 24 | $395.7M | — | ||
| Q3 24 | $385.5M | $1.0B | ||
| Q2 24 | $389.1M | — | ||
| Q1 24 | $392.6M | — |
总资产CTKBDHT
| Q4 25 | $461.5M | — | ||
| Q3 25 | $494.9M | $1.4B | ||
| Q2 25 | $493.3M | — | ||
| Q1 25 | $482.6M | — | ||
| Q4 24 | $499.5M | — | ||
| Q3 24 | $491.2M | $1.5B | ||
| Q2 24 | $483.7M | — | ||
| Q1 24 | $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 | $-771.0K | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -2.9% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | 1.36× |
| 过去12个月自由现金流最近4个季度 | $-8.8M | — |
8季度趋势，按日历期对齐
经营现金流CTKBDHT
| Q4 25 | $-771.0K | — | ||
| Q3 25 | $-3.9M | $60.9M | ||
| Q2 25 | $108.0K | — | ||
| Q1 25 | $-125.0K | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $13.2M | $80.1M | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $4.0M | — |
自由现金流CTKBDHT
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-974.0K | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $12.2M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $3.4M | — |
自由现金流率CTKBDHT
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.7% | — | ||
| Q2 25 | -3.2% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度CTKBDHT
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CTKBDHT
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 14.05× | 2.28× | ||
| 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
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |
DHT
暂无分部数据
