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Cytek Biosciences, Inc.（CTKB）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是Cytek Biosciences, Inc.的1.3倍（$81.3M vs $62.1M），Cytek Biosciences, Inc.净利率更高（-70.9% vs -72.8%，领先1.9%），Planet Labs PBC同比增速更快（32.6% vs 8.1%），Planet Labs PBC自由现金流更多（$1.9M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs 17.5%）
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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
CTKB vs PL — 直观对比
营收规模更大
PL
是对方的1.3倍
$62.1M
营收增速更快
PL
高出24.5%
8.1%
净利率更高
CTKB
高出1.9%
-72.8%
自由现金流更多
PL
多$3.7M
$-1.8M
两年增速更快
CTKB
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $81.3M |
| 净利润 | $-44.1M | $-59.2M |
| 毛利率 | 52.9% | 57.3% |
| 营业利润率 | -9.0% | -22.6% |
| 净利率 | -70.9% | -72.8% |
| 营收同比 | 8.1% | 32.6% |
| 净利润同比 | -557.1% | -194.7% |
| 每股收益（稀释后） | — | $-0.19 |
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CTKBPL
| Q4 25 | $62.1M | $81.3M | ||
| Q3 25 | $52.3M | $73.4M | ||
| Q2 25 | $45.6M | $66.3M | ||
| Q1 25 | $41.5M | $61.6M | ||
| Q4 24 | $57.5M | $61.3M | ||
| Q3 24 | $51.5M | $61.1M | ||
| Q2 24 | $46.6M | $60.4M | ||
| Q1 24 | $44.9M | $58.9M |
净利润CTKBPL
| Q4 25 | $-44.1M | $-59.2M | ||
| Q3 25 | $-5.5M | $-22.6M | ||
| Q2 25 | $-5.6M | $-12.6M | ||
| Q1 25 | $-11.4M | $-35.2M | ||
| Q4 24 | $9.6M | $-20.1M | ||
| Q3 24 | $941.0K | $-38.7M | ||
| Q2 24 | $-10.4M | $-29.3M | ||
| Q1 24 | $-6.2M | $-30.1M |
毛利率CTKBPL
| Q4 25 | 52.9% | 57.3% | ||
| Q3 25 | 52.7% | 57.6% | ||
| Q2 25 | 52.3% | 55.2% | ||
| Q1 25 | 48.6% | 62.1% | ||
| Q4 24 | 58.5% | 61.2% | ||
| Q3 24 | 56.3% | 52.9% | ||
| Q2 24 | 54.6% | 52.4% | ||
| Q1 24 | 51.3% | 55.2% |
营业利润率CTKBPL
| Q4 25 | -9.0% | -22.6% | ||
| Q3 25 | -17.6% | -24.5% | ||
| Q2 25 | -23.3% | -34.4% | ||
| Q1 25 | -36.1% | -31.5% | ||
| Q4 24 | 5.2% | -36.9% | ||
| Q3 24 | -8.2% | -64.8% | ||
| Q2 24 | -18.3% | -57.2% | ||
| Q1 24 | -23.9% | -57.6% |
净利率CTKBPL
| Q4 25 | -70.9% | -72.8% | ||
| Q3 25 | -10.5% | -30.8% | ||
| Q2 25 | -12.2% | -19.1% | ||
| Q1 25 | -27.5% | -57.1% | ||
| Q4 24 | 16.8% | -32.8% | ||
| Q3 24 | 1.8% | -63.3% | ||
| Q2 24 | -22.4% | -48.5% | ||
| Q1 24 | -13.8% | -51.1% |
每股收益（稀释后）CTKBPL
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $341.7M | $349.6M |
| 总资产 | $461.5M | $1.1B |
| 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CTKBPL
| Q4 25 | $90.9M | $443.3M | ||
| Q3 25 | $93.3M | $181.1M | ||
| Q2 25 | $75.5M | $133.5M | ||
| Q1 25 | $95.3M | $118.0M | ||
| Q4 24 | $98.7M | $139.0M | ||
| Q3 24 | $162.3M | $148.3M | ||
| Q2 24 | $177.9M | $107.4M | ||
| Q1 24 | $168.8M | $83.9M |
股东权益CTKBPL
| Q4 25 | $341.7M | $349.6M | ||
| Q3 25 | $378.6M | $435.7M | ||
| Q2 25 | $377.6M | $444.8M | ||
| Q1 25 | $379.6M | $441.3M | ||
| Q4 24 | $395.7M | $464.6M | ||
| Q3 24 | $385.5M | $473.2M | ||
| Q2 24 | $389.1M | $500.3M | ||
| Q1 24 | $392.6M | $518.0M |
总资产CTKBPL
| Q4 25 | $461.5M | $1.1B | ||
| Q3 25 | $494.9M | $696.4M | ||
| Q2 25 | $493.3M | $658.4M | ||
| Q1 25 | $482.6M | $633.8M | ||
| Q4 24 | $499.5M | $630.8M | ||
| Q3 24 | $491.2M | $658.4M | ||
| Q2 24 | $483.7M | $674.6M | ||
| Q1 24 | $492.1M | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $1.9M |
| 自由现金流率自由现金流/营收 | -2.9% | 2.3% |
| 资本支出强度资本支出/营收 | 1.6% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流CTKBPL
| Q4 25 | $-771.0K | $28.6M | ||
| Q3 25 | $-3.9M | $67.8M | ||
| Q2 25 | $108.0K | $17.3M | ||
| Q1 25 | $-125.0K | $-6.3M | ||
| Q4 24 | $2.0M | $4.1M | ||
| Q3 24 | $13.2M | $-7.9M | ||
| Q2 24 | $6.2M | $-4.3M | ||
| Q1 24 | $4.0M | $-6.8M |
自由现金流CTKBPL
| Q4 25 | $-1.8M | $1.9M | ||
| Q3 25 | $-4.6M | $47.5M | ||
| Q2 25 | $-1.5M | $9.2M | ||
| Q1 25 | $-974.0K | $-17.9M | ||
| Q4 24 | $1.1M | $-3.6M | ||
| Q3 24 | $12.2M | $-23.0M | ||
| Q2 24 | $5.2M | $-14.2M | ||
| Q1 24 | $3.4M | $-15.7M |
自由现金流率CTKBPL
| Q4 25 | -2.9% | 2.3% | ||
| Q3 25 | -8.7% | 64.7% | ||
| Q2 25 | -3.2% | 13.9% | ||
| Q1 25 | -2.3% | -29.1% | ||
| Q4 24 | 1.9% | -5.8% | ||
| Q3 24 | 23.7% | -37.6% | ||
| Q2 24 | 11.0% | -23.6% | ||
| Q1 24 | 7.6% | -26.7% |
资本支出强度CTKBPL
| Q4 25 | 1.6% | 32.9% | ||
| Q3 25 | 1.3% | 27.6% | ||
| Q2 25 | 3.5% | 12.3% | ||
| Q1 25 | 2.0% | 18.9% | ||
| Q4 24 | 1.6% | 12.5% | ||
| Q3 24 | 2.0% | 24.8% | ||
| Q2 24 | 2.3% | 16.4% | ||
| Q1 24 | 1.3% | 15.1% |
现金转化率CTKBPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 14.05× | — | ||
| Q2 24 | — | — | ||
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
