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Cytek Biosciences, Inc.（CTKB）与Ranpak Holdings Corp.（PACK）财务数据对比。点击上方公司名可切换其他公司
Ranpak Holdings Corp.的季度营收约是Cytek Biosciences, Inc.的1.5倍（$93.7M vs $62.1M），Cytek Biosciences, Inc.同比增速更快（8.1% vs 2.3%），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs 13.7%）
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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
CTKB vs PACK — 直观对比
营收规模更大
PACK
是对方的1.5倍
$62.1M
营收增速更快
CTKB
高出5.8%
2.3%
两年增速更快
CTKB
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $93.7M |
| 净利润 | $-44.1M | — |
| 毛利率 | 52.9% | 39.0% |
| 营业利润率 | -9.0% | -1.0% |
| 净利率 | -70.9% | — |
| 营收同比 | 8.1% | 2.3% |
| 净利润同比 | -557.1% | — |
| 每股收益（稀释后） | — | $-0.11 |
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CTKBPACK
| Q4 25 | $62.1M | $93.7M | ||
| Q3 25 | $52.3M | $83.6M | ||
| Q2 25 | $45.6M | $77.8M | ||
| Q1 25 | $41.5M | $77.6M | ||
| Q4 24 | $57.5M | $91.6M | ||
| Q3 24 | $51.5M | $78.6M | ||
| Q2 24 | $46.6M | $72.8M | ||
| Q1 24 | $44.9M | $72.5M |
净利润CTKBPACK
| Q4 25 | $-44.1M | — | ||
| Q3 25 | $-5.5M | $-10.4M | ||
| Q2 25 | $-5.6M | $-7.5M | ||
| Q1 25 | $-11.4M | $-10.9M | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $941.0K | $-8.1M | ||
| Q2 24 | $-10.4M | $5.5M | ||
| Q1 24 | $-6.2M | $-8.1M |
毛利率CTKBPACK
| Q4 25 | 52.9% | 39.0% | ||
| Q3 25 | 52.7% | 41.1% | ||
| Q2 25 | 52.3% | 37.1% | ||
| Q1 25 | 48.6% | 39.8% | ||
| Q4 24 | 58.5% | 45.2% | ||
| Q3 24 | 56.3% | 43.8% | ||
| Q2 24 | 54.6% | 43.5% | ||
| Q1 24 | 51.3% | 44.6% |
营业利润率CTKBPACK
| Q4 25 | -9.0% | -1.0% | ||
| Q3 25 | -17.6% | -6.8% | ||
| Q2 25 | -23.3% | -12.5% | ||
| Q1 25 | -36.1% | -10.3% | ||
| Q4 24 | 5.2% | 1.5% | ||
| Q3 24 | -8.2% | -5.3% | ||
| Q2 24 | -18.3% | -7.1% | ||
| Q1 24 | -23.9% | -6.6% |
净利率CTKBPACK
| Q4 25 | -70.9% | — | ||
| Q3 25 | -10.5% | -12.4% | ||
| Q2 25 | -12.2% | -9.6% | ||
| Q1 25 | -27.5% | -14.0% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 1.8% | -10.3% | ||
| Q2 24 | -22.4% | 7.6% | ||
| Q1 24 | -13.8% | -11.2% |
每股收益（稀释后）CTKBPACK
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | — | $401.9M |
| 股东权益账面价值 | $341.7M | $534.9M |
| 总资产 | $461.5M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资CTKBPACK
| Q4 25 | $90.9M | $63.0M | ||
| Q3 25 | $93.3M | $49.9M | ||
| Q2 25 | $75.5M | $49.2M | ||
| Q1 25 | $95.3M | $65.5M | ||
| Q4 24 | $98.7M | $76.1M | ||
| Q3 24 | $162.3M | $69.5M | ||
| Q2 24 | $177.9M | $65.1M | ||
| Q1 24 | $168.8M | $55.1M |
总债务CTKBPACK
| Q4 25 | — | $401.9M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | — | $403.1M | ||
| Q1 25 | — | $405.2M | ||
| Q4 24 | — | $406.4M | ||
| Q3 24 | — | $403.2M | ||
| Q2 24 | — | $396.1M | ||
| Q1 24 | — | $396.7M |
股东权益CTKBPACK
| Q4 25 | $341.7M | $534.9M | ||
| Q3 25 | $378.6M | $537.8M | ||
| Q2 25 | $377.6M | $539.0M | ||
| Q1 25 | $379.6M | $544.1M | ||
| Q4 24 | $395.7M | $548.1M | ||
| Q3 24 | $385.5M | $564.3M | ||
| Q2 24 | $389.1M | $566.2M | ||
| Q1 24 | $392.6M | $560.0M |
总资产CTKBPACK
| Q4 25 | $461.5M | $1.1B | ||
| Q3 25 | $494.9M | $1.1B | ||
| Q2 25 | $493.3M | $1.1B | ||
| Q1 25 | $482.6M | $1.1B | ||
| Q4 24 | $499.5M | $1.1B | ||
| Q3 24 | $491.2M | $1.1B | ||
| Q2 24 | $483.7M | $1.1B | ||
| Q1 24 | $492.1M | $1.1B |
负债/权益比CTKBPACK
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.71× |
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 | $19.5M |
| 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CTKBPACK
| Q4 25 | $-771.0K | $19.5M | ||
| Q3 25 | $-3.9M | $8.5M | ||
| Q2 25 | $108.0K | $-3.6M | ||
| Q1 25 | $-125.0K | $-1.3M | ||
| Q4 24 | $2.0M | $6.5M | ||
| Q3 24 | $13.2M | $10.1M | ||
| Q2 24 | $6.2M | $19.6M | ||
| Q1 24 | $4.0M | $5.2M |
自由现金流CTKBPACK
| 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CTKBPACK
| 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CTKBPACK
| 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CTKBPACK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 14.05× | — | ||
| Q2 24 | — | 3.56× | ||
| 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% |
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
