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Cytek Biosciences, Inc.（CTKB）与MP Materials Corp.（MP）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MP Materials Corp.的1.2倍（$62.1M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -70.9%，领先88.8%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -13.6%），Cytek Biosciences, Inc.自由现金流更多（$-1.8M vs $-109.3M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CTKB vs MP — 直观对比
营收规模更大
CTKB
是对方的1.2倍
$52.7M
营收增速更快
CTKB
高出21.7%
-13.6%
净利率更高
MP
高出88.8%
-70.9%
自由现金流更多
CTKB
多$107.5M
$-109.3M
两年增速更快
CTKB
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $52.7M |
| 净利润 | $-44.1M | $9.4M |
| 毛利率 | 52.9% | — |
| 营业利润率 | -9.0% | -7.0% |
| 净利率 | -70.9% | 17.9% |
| 营收同比 | 8.1% | -13.6% |
| 净利润同比 | -557.1% | 142.2% |
| 每股收益（稀释后） | — | $0.07 |
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CTKBMP
| Q4 25 | $62.1M | $52.7M | ||
| Q3 25 | $52.3M | $53.6M | ||
| Q2 25 | $45.6M | $57.4M | ||
| Q1 25 | $41.5M | $60.8M | ||
| Q4 24 | $57.5M | $61.0M | ||
| Q3 24 | $51.5M | $62.9M | ||
| Q2 24 | $46.6M | $31.3M | ||
| Q1 24 | $44.9M | $48.7M |
净利润CTKBMP
| Q4 25 | $-44.1M | $9.4M | ||
| Q3 25 | $-5.5M | $-41.8M | ||
| Q2 25 | $-5.6M | $-30.9M | ||
| Q1 25 | $-11.4M | $-22.6M | ||
| Q4 24 | $9.6M | $-22.3M | ||
| Q3 24 | $941.0K | $-25.5M | ||
| Q2 24 | $-10.4M | $-34.1M | ||
| Q1 24 | $-6.2M | $16.5M |
毛利率CTKBMP
| 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CTKBMP
| Q4 25 | -9.0% | -7.0% | ||
| Q3 25 | -17.6% | -125.2% | ||
| Q2 25 | -23.3% | -76.5% | ||
| Q1 25 | -36.1% | -57.2% | ||
| Q4 24 | 5.2% | -72.1% | ||
| Q3 24 | -8.2% | -62.8% | ||
| Q2 24 | -18.3% | -171.1% | ||
| Q1 24 | -23.9% | -66.6% |
净利率CTKBMP
| Q4 25 | -70.9% | 17.9% | ||
| Q3 25 | -10.5% | -78.0% | ||
| Q2 25 | -12.2% | -53.8% | ||
| Q1 25 | -27.5% | -37.2% | ||
| Q4 24 | 16.8% | -36.6% | ||
| Q3 24 | 1.8% | -40.5% | ||
| Q2 24 | -22.4% | -108.9% | ||
| Q1 24 | -13.8% | 33.9% |
每股收益（稀释后）CTKBMP
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | — | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $341.7M | $2.0B |
| 总资产 | $461.5M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CTKBMP
| Q4 25 | $90.9M | $1.2B | ||
| Q3 25 | $93.3M | $1.1B | ||
| Q2 25 | $75.5M | $261.5M | ||
| Q1 25 | $95.3M | $198.3M | ||
| Q4 24 | $98.7M | $282.4M | ||
| Q3 24 | $162.3M | $284.4M | ||
| Q2 24 | $177.9M | $295.6M | ||
| Q1 24 | $168.8M | $296.5M |
总债务CTKBMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTKBMP
| Q4 25 | $341.7M | $2.0B | ||
| Q3 25 | $378.6M | $2.0B | ||
| Q2 25 | $377.6M | $1.0B | ||
| Q1 25 | $379.6M | $1.0B | ||
| Q4 24 | $395.7M | $1.1B | ||
| Q3 24 | $385.5M | $1.1B | ||
| Q2 24 | $389.1M | $1.1B | ||
| Q1 24 | $392.6M | $1.1B |
总资产CTKBMP
| Q4 25 | $461.5M | $3.9B | ||
| Q3 25 | $494.9M | $3.8B | ||
| Q2 25 | $493.3M | $2.3B | ||
| Q1 25 | $482.6M | $2.4B | ||
| Q4 24 | $499.5M | $2.3B | ||
| Q3 24 | $491.2M | $2.3B | ||
| Q2 24 | $483.7M | $2.4B | ||
| Q1 24 | $492.1M | $2.4B |
负债/权益比CTKBMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $-109.3M |
| 自由现金流率自由现金流/营收 | -2.9% | -207.4% |
| 资本支出强度资本支出/营收 | 1.6% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $-8.8M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CTKBMP
| Q4 25 | $-771.0K | $-46.9M | ||
| Q3 25 | $-3.9M | $-42.0M | ||
| Q2 25 | $108.0K | $-3.7M | ||
| Q1 25 | $-125.0K | $-63.2M | ||
| Q4 24 | $2.0M | $30.5M | ||
| Q3 24 | $13.2M | $-6.8M | ||
| Q2 24 | $6.2M | $30.8M | ||
| Q1 24 | $4.0M | $-41.1M |
自由现金流CTKBMP
| Q4 25 | $-1.8M | $-109.3M | ||
| Q3 25 | $-4.6M | $-92.5M | ||
| Q2 25 | $-1.5M | $-32.7M | ||
| Q1 25 | $-974.0K | $-93.7M | ||
| Q4 24 | $1.1M | $-11.2M | ||
| Q3 24 | $12.2M | $-53.3M | ||
| Q2 24 | $5.2M | $-15.6M | ||
| Q1 24 | $3.4M | $-93.0M |
自由现金流率CTKBMP
| Q4 25 | -2.9% | -207.4% | ||
| Q3 25 | -8.7% | -172.8% | ||
| Q2 25 | -3.2% | -56.9% | ||
| Q1 25 | -2.3% | -154.0% | ||
| Q4 24 | 1.9% | -18.3% | ||
| Q3 24 | 23.7% | -84.7% | ||
| Q2 24 | 11.0% | -50.1% | ||
| Q1 24 | 7.6% | -191.0% |
资本支出强度CTKBMP
| Q4 25 | 1.6% | 118.5% | ||
| Q3 25 | 1.3% | 94.3% | ||
| Q2 25 | 3.5% | 50.5% | ||
| Q1 25 | 2.0% | 50.1% | ||
| Q4 24 | 1.6% | 68.3% | ||
| Q3 24 | 2.0% | 73.8% | ||
| Q2 24 | 2.3% | 148.7% | ||
| Q1 24 | 1.3% | 106.5% |
现金转化率CTKBMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 14.05× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
