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Cytek Biosciences, Inc.（CTKB）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是Cytek Biosciences, Inc.的1.3倍（$79.4M vs $62.1M），DOMO, INC.净利率更高（-13.1% vs -70.9%，领先57.8%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CTKB vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.3倍
$62.1M
营收增速更快
CTKB
高出8.6%
-0.5%
净利率更高
DOMO
高出57.8%
-70.9%
自由现金流更多
DOMO
多$2.9M
$-1.8M
两年增速更快
CTKB
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $79.4M |
| 净利润 | $-44.1M | $-10.4M |
| 毛利率 | 52.9% | 74.2% |
| 营业利润率 | -9.0% | -8.7% |
| 净利率 | -70.9% | -13.1% |
| 营收同比 | 8.1% | -0.5% |
| 净利润同比 | -557.1% | 44.6% |
| 每股收益（稀释后） | — | $-0.25 |
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CTKBDOMO
| Q4 25 | $62.1M | $79.4M | ||
| Q3 25 | $52.3M | $79.7M | ||
| Q2 25 | $45.6M | $80.1M | ||
| Q1 25 | $41.5M | $78.8M | ||
| Q4 24 | $57.5M | $79.8M | ||
| Q3 24 | $51.5M | $78.4M | ||
| Q2 24 | $46.6M | $80.1M | ||
| Q1 24 | $44.9M | $80.2M |
净利润CTKBDOMO
| Q4 25 | $-44.1M | $-10.4M | ||
| Q3 25 | $-5.5M | $-22.9M | ||
| Q2 25 | $-5.6M | $-18.1M | ||
| Q1 25 | $-11.4M | $-17.7M | ||
| Q4 24 | $9.6M | $-18.8M | ||
| Q3 24 | $941.0K | $-19.5M | ||
| Q2 24 | $-10.4M | $-26.0M | ||
| Q1 24 | $-6.2M | $-18.7M |
毛利率CTKBDOMO
| Q4 25 | 52.9% | 74.2% | ||
| Q3 25 | 52.7% | 74.8% | ||
| Q2 25 | 52.3% | 74.2% | ||
| Q1 25 | 48.6% | 74.4% | ||
| Q4 24 | 58.5% | 75.0% | ||
| Q3 24 | 56.3% | 74.3% | ||
| Q2 24 | 54.6% | 74.1% | ||
| Q1 24 | 51.3% | 76.3% |
营业利润率CTKBDOMO
| Q4 25 | -9.0% | -8.7% | ||
| Q3 25 | -17.6% | -9.1% | ||
| Q2 25 | -23.3% | -17.9% | ||
| Q1 25 | -36.1% | -15.6% | ||
| Q4 24 | 5.2% | -13.9% | ||
| Q3 24 | -8.2% | -18.5% | ||
| Q2 24 | -18.3% | -26.8% | ||
| Q1 24 | -23.9% | -16.6% |
净利率CTKBDOMO
| Q4 25 | -70.9% | -13.1% | ||
| Q3 25 | -10.5% | -28.8% | ||
| Q2 25 | -12.2% | -22.5% | ||
| Q1 25 | -27.5% | -22.4% | ||
| Q4 24 | 16.8% | -23.5% | ||
| Q3 24 | 1.8% | -24.9% | ||
| Q2 24 | -22.4% | -32.5% | ||
| Q1 24 | -13.8% | -23.3% |
每股收益（稀释后）CTKBDOMO
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.56 | ||
| Q2 25 | — | $-0.45 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | — | $-0.51 | ||
| Q2 24 | — | $-0.69 | ||
| Q1 24 | — | $-0.51 |
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 | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $341.7M | $-191.9M |
| 总资产 | $461.5M | $201.6M |
| 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CTKBDOMO
| Q4 25 | $90.9M | — | ||
| Q3 25 | $93.3M | — | ||
| Q2 25 | $75.5M | $47.2M | ||
| Q1 25 | $95.3M | $45.3M | ||
| Q4 24 | $98.7M | — | ||
| Q3 24 | $162.3M | — | ||
| Q2 24 | $177.9M | $61.2M | ||
| Q1 24 | $168.8M | $60.9M |
总债务CTKBDOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益CTKBDOMO
| Q4 25 | $341.7M | $-191.9M | ||
| Q3 25 | $378.6M | $-191.5M | ||
| Q2 25 | $377.6M | $-178.7M | ||
| Q1 25 | $379.6M | $-177.2M | ||
| Q4 24 | $395.7M | $-171.2M | ||
| Q3 24 | $385.5M | $-166.4M | ||
| Q2 24 | $389.1M | $-163.5M | ||
| Q1 24 | $392.6M | $-153.5M |
总资产CTKBDOMO
| Q4 25 | $461.5M | $201.6M | ||
| Q3 25 | $494.9M | $195.7M | ||
| Q2 25 | $493.3M | $189.7M | ||
| Q1 25 | $482.6M | $214.3M | ||
| Q4 24 | $499.5M | $190.2M | ||
| Q3 24 | $491.2M | $197.8M | ||
| Q2 24 | $483.7M | $204.4M | ||
| Q1 24 | $492.1M | $225.7M |
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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $1.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 1.4% |
| 资本支出强度资本支出/营收 | 1.6% | 2.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-8.8M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CTKBDOMO
| Q4 25 | $-771.0K | $3.4M | ||
| Q3 25 | $-3.9M | $3.4M | ||
| Q2 25 | $108.0K | $4.0M | ||
| Q1 25 | $-125.0K | $8.9M | ||
| Q4 24 | $2.0M | $-13.7M | ||
| Q3 24 | $13.2M | $-6.2M | ||
| Q2 24 | $6.2M | $1.9M | ||
| Q1 24 | $4.0M | $5.4M |
自由现金流CTKBDOMO
| Q4 25 | $-1.8M | $1.1M | ||
| Q3 25 | $-4.6M | $1.0M | ||
| Q2 25 | $-1.5M | $1.0M | ||
| Q1 25 | $-974.0K | $6.7M | ||
| Q4 24 | $1.1M | $-16.2M | ||
| Q3 24 | $12.2M | $-8.4M | ||
| Q2 24 | $5.2M | $-625.0K | ||
| Q1 24 | $3.4M | $2.9M |
自由现金流率CTKBDOMO
| Q4 25 | -2.9% | 1.4% | ||
| Q3 25 | -8.7% | 1.3% | ||
| Q2 25 | -3.2% | 1.3% | ||
| Q1 25 | -2.3% | 8.5% | ||
| Q4 24 | 1.9% | -20.3% | ||
| Q3 24 | 23.7% | -10.7% | ||
| Q2 24 | 11.0% | -0.8% | ||
| Q1 24 | 7.6% | 3.6% |
资本支出强度CTKBDOMO
| Q4 25 | 1.6% | 2.9% | ||
| Q3 25 | 1.3% | 2.9% | ||
| Q2 25 | 3.5% | 3.7% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 1.6% | 3.2% | ||
| Q3 24 | 2.0% | 2.8% | ||
| Q2 24 | 2.3% | 3.2% | ||
| Q1 24 | 1.3% | 3.1% |
现金转化率CTKBDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 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
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
