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Cytek Biosciences, Inc.（CTKB）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是Cytek Biosciences, Inc.的1.0倍（$62.4M vs $62.1M），PDF SOLUTIONS INC净利率更高（-0.1% vs -70.9%，领先70.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs 8.1%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-1.8M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 17.7%）
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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
CTKB vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.0倍
$62.1M
营收增速更快
PDFS
高出16.5%
8.1%
净利率更高
PDFS
高出70.9%
-70.9%
自由现金流更多
PDFS
多$9.3M
$-1.8M
两年增速更快
PDFS
近两年复合增速
17.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $62.4M |
| 净利润 | $-44.1M | $-48.0K |
| 毛利率 | 52.9% | 72.9% |
| 营业利润率 | -9.0% | 5.5% |
| 净利率 | -70.9% | -0.1% |
| 营收同比 | 8.1% | 24.6% |
| 净利润同比 | -557.1% | -108.9% |
| 每股收益（稀释后） | — | $0.00 |
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CTKBPDFS
| Q4 25 | $62.1M | $62.4M | ||
| Q3 25 | $52.3M | $57.1M | ||
| Q2 25 | $45.6M | $51.7M | ||
| Q1 25 | $41.5M | $47.8M | ||
| Q4 24 | $57.5M | $50.1M | ||
| Q3 24 | $51.5M | $46.4M | ||
| Q2 24 | $46.6M | $41.7M | ||
| Q1 24 | $44.9M | $41.3M |
净利润CTKBPDFS
| Q4 25 | $-44.1M | $-48.0K | ||
| Q3 25 | $-5.5M | $1.3M | ||
| Q2 25 | $-5.6M | $1.1M | ||
| Q1 25 | $-11.4M | $-3.0M | ||
| Q4 24 | $9.6M | $539.0K | ||
| Q3 24 | $941.0K | $2.2M | ||
| Q2 24 | $-10.4M | $1.7M | ||
| Q1 24 | $-6.2M | $-393.0K |
毛利率CTKBPDFS
| Q4 25 | 52.9% | 72.9% | ||
| Q3 25 | 52.7% | 72.3% | ||
| Q2 25 | 52.3% | 71.2% | ||
| Q1 25 | 48.6% | 72.9% | ||
| Q4 24 | 58.5% | 68.3% | ||
| Q3 24 | 56.3% | 73.1% | ||
| Q2 24 | 54.6% | 70.6% | ||
| Q1 24 | 51.3% | 67.3% |
营业利润率CTKBPDFS
| Q4 25 | -9.0% | 5.5% | ||
| Q3 25 | -17.6% | 8.5% | ||
| Q2 25 | -23.3% | 2.2% | ||
| Q1 25 | -36.1% | -7.4% | ||
| Q4 24 | 5.2% | 1.0% | ||
| Q3 24 | -8.2% | 4.6% | ||
| Q2 24 | -18.3% | 0.6% | ||
| Q1 24 | -23.9% | -4.7% |
净利率CTKBPDFS
| Q4 25 | -70.9% | -0.1% | ||
| Q3 25 | -10.5% | 2.3% | ||
| Q2 25 | -12.2% | 2.2% | ||
| Q1 25 | -27.5% | -6.3% | ||
| Q4 24 | 16.8% | 1.1% | ||
| Q3 24 | 1.8% | 4.8% | ||
| Q2 24 | -22.4% | 4.1% | ||
| Q1 24 | -13.8% | -1.0% |
每股收益（稀释后）CTKBPDFS
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $341.7M | $271.0M |
| 总资产 | $461.5M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CTKBPDFS
| Q4 25 | $90.9M | $42.2M | ||
| Q3 25 | $93.3M | $35.9M | ||
| Q2 25 | $75.5M | $40.4M | ||
| Q1 25 | $95.3M | $54.1M | ||
| Q4 24 | $98.7M | $114.9M | ||
| Q3 24 | $162.3M | $120.2M | ||
| Q2 24 | $177.9M | $117.9M | ||
| Q1 24 | $168.8M | $122.9M |
总债务CTKBPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTKBPDFS
| Q4 25 | $341.7M | $271.0M | ||
| Q3 25 | $378.6M | $264.4M | ||
| Q2 25 | $377.6M | $257.5M | ||
| Q1 25 | $379.6M | $249.0M | ||
| Q4 24 | $395.7M | $246.0M | ||
| Q3 24 | $385.5M | $240.5M | ||
| Q2 24 | $389.1M | $232.2M | ||
| Q1 24 | $392.6M | $225.4M |
总资产CTKBPDFS
| Q4 25 | $461.5M | $418.7M | ||
| Q3 25 | $494.9M | $406.4M | ||
| Q2 25 | $493.3M | $391.1M | ||
| Q1 25 | $482.6M | $390.0M | ||
| Q4 24 | $499.5M | $315.3M | ||
| Q3 24 | $491.2M | $307.4M | ||
| Q2 24 | $483.7M | $298.0M | ||
| Q1 24 | $492.1M | $286.8M |
负债/权益比CTKBPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $7.5M |
| 自由现金流率自由现金流/营收 | -2.9% | 12.1% |
| 资本支出强度资本支出/营收 | 1.6% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流CTKBPDFS
| Q4 25 | $-771.0K | $17.3M | ||
| Q3 25 | $-3.9M | $3.3M | ||
| Q2 25 | $108.0K | $-5.2M | ||
| Q1 25 | $-125.0K | $8.6M | ||
| Q4 24 | $2.0M | $1.6M | ||
| Q3 24 | $13.2M | $9.3M | ||
| Q2 24 | $6.2M | $684.0K | ||
| Q1 24 | $4.0M | $-1.9M |
自由现金流CTKBPDFS
| Q4 25 | $-1.8M | $7.5M | ||
| Q3 25 | $-4.6M | $-2.9M | ||
| Q2 25 | $-1.5M | $-13.8M | ||
| Q1 25 | $-974.0K | $535.0K | ||
| Q4 24 | $1.1M | $-4.0M | ||
| Q3 24 | $12.2M | $5.1M | ||
| Q2 24 | $5.2M | $-4.6M | ||
| Q1 24 | $3.4M | $-3.9M |
自由现金流率CTKBPDFS
| Q4 25 | -2.9% | 12.1% | ||
| Q3 25 | -8.7% | -5.1% | ||
| Q2 25 | -3.2% | -26.6% | ||
| Q1 25 | -2.3% | 1.1% | ||
| Q4 24 | 1.9% | -8.0% | ||
| Q3 24 | 23.7% | 11.0% | ||
| Q2 24 | 11.0% | -11.1% | ||
| Q1 24 | 7.6% | -9.4% |
资本支出强度CTKBPDFS
| Q4 25 | 1.6% | 15.7% | ||
| Q3 25 | 1.3% | 10.8% | ||
| Q2 25 | 3.5% | 16.5% | ||
| Q1 25 | 2.0% | 17.0% | ||
| Q4 24 | 1.6% | 11.3% | ||
| Q3 24 | 2.0% | 9.0% | ||
| Q2 24 | 2.3% | 12.8% | ||
| Q1 24 | 1.3% | 4.9% |
现金转化率CTKBPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 2.98× | ||
| Q3 24 | 14.05× | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
