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Cytek Biosciences, Inc.(CTKB)与FIRSTSUN CAPITAL BANCORP(FSUN)财务数据对比。点击上方公司名可切换其他公司
FIRSTSUN CAPITAL BANCORP的季度营收约是Cytek Biosciences, Inc.的1.8倍($110.0M vs $62.1M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs -70.9%,领先90.6%),过去两年Cytek Biosciences, Inc.的营收复合增速更高(17.7% vs 6.9%)
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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
CTKB vs FSUN — 直观对比
营收规模更大
FSUN
是对方的1.8倍
$62.1M
净利率更高
FSUN
高出90.6%
-70.9%
两年增速更快
CTKB
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $62.1M | $110.0M |
| 净利润 | $-44.1M | $21.6M |
| 毛利率 | 52.9% | — |
| 营业利润率 | -9.0% | — |
| 净利率 | -70.9% | 19.6% |
| 营收同比 | 8.1% | — |
| 净利润同比 | -557.1% | -8.4% |
| 每股收益(稀释后) | — | $0.76 |
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
CTKB
FSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $62.1M | $110.2M | ||
| Q3 25 | $52.3M | $107.3M | ||
| Q2 25 | $45.6M | $105.6M | ||
| Q1 25 | $41.5M | $96.2M | ||
| Q4 24 | $57.5M | $98.7M | ||
| Q3 24 | $51.5M | $98.2M | ||
| Q2 24 | $46.6M | $96.2M |
净利润
CTKB
FSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $-44.1M | $24.8M | ||
| Q3 25 | $-5.5M | $23.2M | ||
| Q2 25 | $-5.6M | $26.4M | ||
| Q1 25 | $-11.4M | $23.6M | ||
| Q4 24 | $9.6M | $16.4M | ||
| Q3 24 | $941.0K | $22.4M | ||
| Q2 24 | $-10.4M | $24.6M |
毛利率
CTKB
FSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
CTKB
FSUN
| Q1 26 | — | — | ||
| Q4 25 | -9.0% | 29.0% | ||
| Q3 25 | -17.6% | 26.4% | ||
| Q2 25 | -23.3% | 31.2% | ||
| Q1 25 | -36.1% | 30.9% | ||
| Q4 24 | 5.2% | 20.4% | ||
| Q3 24 | -8.2% | 29.1% | ||
| Q2 24 | -18.3% | 32.3% |
净利率
CTKB
FSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | -70.9% | 22.5% | ||
| Q3 25 | -10.5% | 21.6% | ||
| Q2 25 | -12.2% | 25.0% | ||
| Q1 25 | -27.5% | 24.5% | ||
| Q4 24 | 16.8% | 16.6% | ||
| Q3 24 | 1.8% | 22.8% | ||
| Q2 24 | -22.4% | 25.5% |
每股收益(稀释后)
CTKB
FSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | — | $0.89 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | — | $0.93 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.88 |
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 | $413.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $341.7M | $1.2B |
| 总资产 | $461.5M | $8.6B |
| 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
CTKB
FSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $90.9M | $652.6M | ||
| Q3 25 | $93.3M | $659.9M | ||
| Q2 25 | $75.5M | $785.1M | ||
| Q1 25 | $95.3M | $621.4M | ||
| Q4 24 | $98.7M | $615.9M | ||
| Q3 24 | $162.3M | $573.7M | ||
| Q2 24 | $177.9M | $535.8M |
股东权益
CTKB
FSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $341.7M | $1.2B | ||
| Q3 25 | $378.6M | $1.1B | ||
| Q2 25 | $377.6M | $1.1B | ||
| Q1 25 | $379.6M | $1.1B | ||
| Q4 24 | $395.7M | $1.0B | ||
| Q3 24 | $385.5M | $1.0B | ||
| Q2 24 | $389.1M | $996.6M |
总资产
CTKB
FSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $461.5M | $8.5B | ||
| Q3 25 | $494.9M | $8.5B | ||
| Q2 25 | $493.3M | $8.4B | ||
| Q1 25 | $482.6M | $8.2B | ||
| Q4 24 | $499.5M | $8.1B | ||
| Q3 24 | $491.2M | $8.1B | ||
| Q2 24 | $483.7M | $8.0B |
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 | — |
| 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 | — | — |
| 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
CTKB
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $-771.0K | $111.5M | ||
| Q3 25 | $-3.9M | $49.4M | ||
| Q2 25 | $108.0K | $15.0M | ||
| Q1 25 | $-125.0K | $26.4M | ||
| Q4 24 | $2.0M | $101.1M | ||
| Q3 24 | $13.2M | $48.1M | ||
| Q2 24 | $6.2M | $20.9M |
自由现金流
CTKB
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $-1.8M | $104.0M | ||
| Q3 25 | $-4.6M | $47.6M | ||
| Q2 25 | $-1.5M | $13.0M | ||
| Q1 25 | $-974.0K | $24.3M | ||
| Q4 24 | $1.1M | $95.7M | ||
| Q3 24 | $12.2M | $47.1M | ||
| Q2 24 | $5.2M | $19.9M |
自由现金流率
CTKB
FSUN
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | 94.3% | ||
| Q3 25 | -8.7% | 44.4% | ||
| Q2 25 | -3.2% | 12.3% | ||
| Q1 25 | -2.3% | 25.3% | ||
| Q4 24 | 1.9% | 97.0% | ||
| Q3 24 | 23.7% | 47.9% | ||
| Q2 24 | 11.0% | 20.6% |
资本支出强度
CTKB
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 6.8% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 3.5% | 1.9% | ||
| Q1 25 | 2.0% | 2.1% | ||
| Q4 24 | 1.6% | 5.5% | ||
| Q3 24 | 2.0% | 1.1% | ||
| Q2 24 | 2.3% | 1.1% |
现金转化率
CTKB
FSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 0.21× | 6.18× | ||
| Q3 24 | 14.05× | 2.15× | ||
| Q2 24 | — | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |