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Cytek Biosciences, Inc.（CTKB）与MARINE PRODUCTS CORP（MPX）财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是Cytek Biosciences, Inc.的1.0倍（$64.6M vs $62.1M），MARINE PRODUCTS CORP净利率更高（3.7% vs -70.9%，领先74.6%），MARINE PRODUCTS CORP同比增速更快（35.0% vs 8.1%），MARINE PRODUCTS CORP自由现金流更多（$4.1M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs -3.5%）
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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
CTKB vs MPX — 直观对比
营收规模更大
MPX
是对方的1.0倍
$62.1M
营收增速更快
MPX
高出26.9%
8.1%
净利率更高
MPX
高出74.6%
-70.9%
自由现金流更多
MPX
多$5.9M
$-1.8M
两年增速更快
CTKB
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $64.6M |
| 净利润 | $-44.1M | $2.4M |
| 毛利率 | 52.9% | 19.6% |
| 营业利润率 | -9.0% | 5.8% |
| 净利率 | -70.9% | 3.7% |
| 营收同比 | 8.1% | 35.0% |
| 净利润同比 | -557.1% | -44.6% |
| 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CTKBMPX
| Q4 25 | $62.1M | $64.6M | ||
| Q3 25 | $52.3M | $53.1M | ||
| Q2 25 | $45.6M | $67.7M | ||
| Q1 25 | $41.5M | $59.0M | ||
| Q4 24 | $57.5M | $47.8M | ||
| Q3 24 | $51.5M | $49.9M | ||
| Q2 24 | $46.6M | $69.5M | ||
| Q1 24 | $44.9M | $69.3M |
净利润CTKBMPX
| Q4 25 | $-44.1M | $2.4M | ||
| Q3 25 | $-5.5M | $2.6M | ||
| Q2 25 | $-5.6M | $4.2M | ||
| Q1 25 | $-11.4M | $2.2M | ||
| Q4 24 | $9.6M | $4.3M | ||
| Q3 24 | $941.0K | $3.4M | ||
| Q2 24 | $-10.4M | $5.6M | ||
| Q1 24 | $-6.2M | $4.6M |
毛利率CTKBMPX
| Q4 25 | 52.9% | 19.6% | ||
| Q3 25 | 52.7% | 19.2% | ||
| Q2 25 | 52.3% | 19.1% | ||
| Q1 25 | 48.6% | 18.6% | ||
| Q4 24 | 58.5% | 19.2% | ||
| Q3 24 | 56.3% | 18.4% | ||
| Q2 24 | 54.6% | 18.9% | ||
| Q1 24 | 51.3% | 20.2% |
营业利润率CTKBMPX
| Q4 25 | -9.0% | 5.8% | ||
| Q3 25 | -17.6% | 5.4% | ||
| Q2 25 | -23.3% | 7.1% | ||
| Q1 25 | -36.1% | 4.4% | ||
| Q4 24 | 5.2% | 7.7% | ||
| Q3 24 | -8.2% | 7.2% | ||
| Q2 24 | -18.3% | 8.3% | ||
| Q1 24 | -23.9% | 7.6% |
净利率CTKBMPX
| Q4 25 | -70.9% | 3.7% | ||
| Q3 25 | -10.5% | 5.0% | ||
| Q2 25 | -12.2% | 6.1% | ||
| Q1 25 | -27.5% | 3.7% | ||
| Q4 24 | 16.8% | 8.9% | ||
| Q3 24 | 1.8% | 6.8% | ||
| Q2 24 | -22.4% | 8.0% | ||
| Q1 24 | -13.8% | 6.6% |
每股收益（稀释后）CTKBMPX
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.13 |
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 | — | — |
| 股东权益账面价值 | $341.7M | $125.0M |
| 总资产 | $461.5M | $147.2M |
| 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CTKBMPX
| Q4 25 | $90.9M | — | ||
| Q3 25 | $93.3M | — | ||
| Q2 25 | $75.5M | — | ||
| Q1 25 | $95.3M | — | ||
| Q4 24 | $98.7M | — | ||
| Q3 24 | $162.3M | — | ||
| Q2 24 | $177.9M | — | ||
| Q1 24 | $168.8M | — |
股东权益CTKBMPX
| Q4 25 | $341.7M | $125.0M | ||
| Q3 25 | $378.6M | $126.3M | ||
| Q2 25 | $377.6M | $127.2M | ||
| Q1 25 | $379.6M | $126.4M | ||
| Q4 24 | $395.7M | $129.0M | ||
| Q3 24 | $385.5M | $128.8M | ||
| Q2 24 | $389.1M | $129.3M | ||
| Q1 24 | $392.6M | $151.4M |
总资产CTKBMPX
| Q4 25 | $461.5M | $147.2M | ||
| Q3 25 | $494.9M | $179.5M | ||
| Q2 25 | $493.3M | $173.2M | ||
| Q1 25 | $482.6M | $182.9M | ||
| Q4 24 | $499.5M | $171.2M | ||
| Q3 24 | $491.2M | $176.3M | ||
| Q2 24 | $483.7M | $175.7M | ||
| Q1 24 | $492.1M | $204.0M |
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 | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $4.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 6.4% |
| 资本支出强度资本支出/营收 | 1.6% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | $-8.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CTKBMPX
| Q4 25 | $-771.0K | $4.7M | ||
| Q3 25 | $-3.9M | $2.6M | ||
| Q2 25 | $108.0K | $-1.6M | ||
| Q1 25 | $-125.0K | $10.8M | ||
| Q4 24 | $2.0M | $4.6M | ||
| Q3 24 | $13.2M | $5.1M | ||
| Q2 24 | $6.2M | $3.8M | ||
| Q1 24 | $4.0M | $15.9M |
自由现金流CTKBMPX
| Q4 25 | $-1.8M | $4.1M | ||
| Q3 25 | $-4.6M | $2.1M | ||
| Q2 25 | $-1.5M | $-2.0M | ||
| Q1 25 | $-974.0K | $10.7M | ||
| Q4 24 | $1.1M | $3.6M | ||
| Q3 24 | $12.2M | $3.2M | ||
| Q2 24 | $5.2M | $3.0M | ||
| Q1 24 | $3.4M | $15.0M |
自由现金流率CTKBMPX
| Q4 25 | -2.9% | 6.4% | ||
| Q3 25 | -8.7% | 4.0% | ||
| Q2 25 | -3.2% | -3.0% | ||
| Q1 25 | -2.3% | 18.1% | ||
| Q4 24 | 1.9% | 7.6% | ||
| Q3 24 | 23.7% | 6.5% | ||
| Q2 24 | 11.0% | 4.4% | ||
| Q1 24 | 7.6% | 21.7% |
资本支出强度CTKBMPX
| Q4 25 | 1.6% | 0.9% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 3.5% | 0.6% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 2.0% | 3.8% | ||
| Q2 24 | 2.3% | 1.1% | ||
| Q1 24 | 1.3% | 1.3% |
现金转化率CTKBMPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.39× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | 0.21× | 1.09× | ||
| Q3 24 | 14.05× | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 3.46× |
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% |
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
