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Cytek Biosciences, Inc.（CTKB）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Cytek Biosciences, Inc.的1.9倍（$117.7M vs $62.1M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -70.9%，领先60.2%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CTKB vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $117.7M |
| 净利润 | $-44.1M | $-12.7M |
| 毛利率 | 52.9% | 37.1% |
| 营业利润率 | -9.0% | -10.3% |
| 净利率 | -70.9% | -10.8% |
| 营收同比 | 8.1% | -19.2% |
| 净利润同比 | -557.1% | 81.6% |
| 每股收益（稀释后） | — | $-0.38 |
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
| Q4 25 | $62.1M | $117.7M | ||
| Q3 25 | $52.3M | $120.2M | ||
| Q2 25 | $45.6M | $139.3M | ||
| Q1 25 | $41.5M | $129.4M | ||
| Q4 24 | $57.5M | $145.6M | ||
| Q3 24 | $51.5M | $136.9M | ||
| Q2 24 | $46.6M | $148.2M | ||
| Q1 24 | $44.9M | $151.3M |
| Q4 25 | $-44.1M | $-12.7M | ||
| Q3 25 | $-5.5M | $-2.4M | ||
| Q2 25 | $-5.6M | $-73.3M | ||
| Q1 25 | $-11.4M | $-44.1M | ||
| Q4 24 | $9.6M | $-68.7M | ||
| Q3 24 | $941.0K | $-5.7M | ||
| Q2 24 | $-10.4M | $10.5M | ||
| Q1 24 | $-6.2M | $2.5M |
| Q4 25 | 52.9% | 37.1% | ||
| Q3 25 | 52.7% | 39.5% | ||
| Q2 25 | 52.3% | 40.2% | ||
| Q1 25 | 48.6% | 35.1% | ||
| Q4 24 | 58.5% | 38.5% | ||
| Q3 24 | 56.3% | 36.5% | ||
| Q2 24 | 54.6% | 40.2% | ||
| Q1 24 | 51.3% | 37.0% |
| Q4 25 | -9.0% | -10.3% | ||
| Q3 25 | -17.6% | -1.7% | ||
| Q2 25 | -23.3% | -47.0% | ||
| Q1 25 | -36.1% | -38.4% | ||
| Q4 24 | 5.2% | -52.7% | ||
| Q3 24 | -8.2% | -3.5% | ||
| Q2 24 | -18.3% | 7.6% | ||
| Q1 24 | -23.9% | 2.8% |
| Q4 25 | -70.9% | -10.8% | ||
| Q3 25 | -10.5% | -2.0% | ||
| Q2 25 | -12.2% | -52.6% | ||
| Q1 25 | -27.5% | -34.0% | ||
| Q4 24 | 16.8% | -47.2% | ||
| Q3 24 | 1.8% | -4.2% | ||
| Q2 24 | -22.4% | 7.1% | ||
| Q1 24 | -13.8% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| 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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $341.7M | $194.6M |
| 总资产 | $461.5M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $90.9M | $89.8M | ||
| Q3 25 | $93.3M | $77.5M | ||
| Q2 25 | $75.5M | $86.1M | ||
| Q1 25 | $95.3M | $72.5M | ||
| Q4 24 | $98.7M | $78.2M | ||
| Q3 24 | $162.3M | $89.6M | ||
| Q2 24 | $177.9M | $108.9M | ||
| Q1 24 | $168.8M | $113.8M |
| Q4 25 | $341.7M | $194.6M | ||
| Q3 25 | $378.6M | $206.4M | ||
| Q2 25 | $377.6M | $207.1M | ||
| Q1 25 | $379.6M | $277.8M | ||
| Q4 24 | $395.7M | $325.7M | ||
| Q3 24 | $385.5M | $407.2M | ||
| Q2 24 | $389.1M | $418.8M | ||
| Q1 24 | $392.6M | $414.9M |
| Q4 25 | $461.5M | $289.3M | ||
| Q3 25 | $494.9M | $287.2M | ||
| Q2 25 | $493.3M | $304.7M | ||
| Q1 25 | $482.6M | $375.6M | ||
| Q4 24 | $499.5M | $424.9M | ||
| Q3 24 | $491.2M | $512.9M | ||
| Q2 24 | $483.7M | $510.9M | ||
| Q1 24 | $492.1M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $15.6M |
| 自由现金流率自由现金流/营收 | -2.9% | 13.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-771.0K | $15.9M | ||
| Q3 25 | $-3.9M | $-7.8M | ||
| Q2 25 | $108.0K | $16.8M | ||
| Q1 25 | $-125.0K | $659.0K | ||
| Q4 24 | $2.0M | $1.8M | ||
| Q3 24 | $13.2M | $-309.0K | ||
| Q2 24 | $6.2M | $3.2M | ||
| Q1 24 | $4.0M | $20.5M |
| Q4 25 | $-1.8M | $15.6M | ||
| Q3 25 | $-4.6M | $-8.0M | ||
| Q2 25 | $-1.5M | $16.5M | ||
| Q1 25 | $-974.0K | $238.0K | ||
| Q4 24 | $1.1M | $61.0K | ||
| Q3 24 | $12.2M | $-575.0K | ||
| Q2 24 | $5.2M | $3.0M | ||
| Q1 24 | $3.4M | $20.4M |
| Q4 25 | -2.9% | 13.2% | ||
| Q3 25 | -8.7% | -6.6% | ||
| Q2 25 | -3.2% | 11.8% | ||
| Q1 25 | -2.3% | 0.2% | ||
| Q4 24 | 1.9% | 0.0% | ||
| Q3 24 | 23.7% | -0.4% | ||
| Q2 24 | 11.0% | 2.1% | ||
| Q1 24 | 7.6% | 13.5% |
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.6% | 1.2% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 14.05× | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
