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Cytek Biosciences, Inc.（CTKB）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Cytek Biosciences, Inc.的1.1倍（$70.9M vs $62.1M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -70.9%，领先63.2%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CTKB vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$62.1M
营收增速更快
CTKB
高出11.3%
-3.1%
净利率更高
RICK
高出63.2%
-70.9%
自由现金流更多
RICK
多$13.3M
$-1.8M
两年增速更快
CTKB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $70.9M |
| 净利润 | $-44.1M | $-5.5M |
| 毛利率 | 52.9% | — |
| 营业利润率 | -9.0% | -0.7% |
| 净利率 | -70.9% | -7.8% |
| 营收同比 | 8.1% | -3.1% |
| 净利润同比 | -557.1% | -2354.9% |
| 每股收益（稀释后） | — | $-0.60 |
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CTKBRICK
| Q4 25 | $62.1M | — | ||
| Q3 25 | $52.3M | $70.9M | ||
| Q2 25 | $45.6M | $71.1M | ||
| Q1 25 | $41.5M | $65.9M | ||
| Q4 24 | $57.5M | $71.5M | ||
| Q3 24 | $51.5M | $73.2M | ||
| Q2 24 | $46.6M | $76.2M | ||
| Q1 24 | $44.9M | $72.3M |
净利润CTKBRICK
| Q4 25 | $-44.1M | — | ||
| Q3 25 | $-5.5M | $-5.5M | ||
| Q2 25 | $-5.6M | $4.1M | ||
| Q1 25 | $-11.4M | $3.2M | ||
| Q4 24 | $9.6M | $9.0M | ||
| Q3 24 | $941.0K | $244.0K | ||
| Q2 24 | $-10.4M | $-5.2M | ||
| Q1 24 | $-6.2M | $774.0K |
毛利率CTKBRICK
| Q4 25 | 52.9% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 52.3% | — | ||
| Q1 25 | 48.6% | — | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 56.3% | — | ||
| Q2 24 | 54.6% | — | ||
| Q1 24 | 51.3% | — |
营业利润率CTKBRICK
| Q4 25 | -9.0% | — | ||
| Q3 25 | -17.6% | -0.7% | ||
| Q2 25 | -23.3% | 12.2% | ||
| Q1 25 | -36.1% | 12.4% | ||
| Q4 24 | 5.2% | 19.5% | ||
| Q3 24 | -8.2% | 4.8% | ||
| Q2 24 | -18.3% | -3.3% | ||
| Q1 24 | -23.9% | 6.4% |
净利率CTKBRICK
| Q4 25 | -70.9% | — | ||
| Q3 25 | -10.5% | -7.8% | ||
| Q2 25 | -12.2% | 5.7% | ||
| Q1 25 | -27.5% | 4.9% | ||
| Q4 24 | 16.8% | 12.6% | ||
| Q3 24 | 1.8% | 0.3% | ||
| Q2 24 | -22.4% | -6.9% | ||
| Q1 24 | -13.8% | 1.1% |
每股收益（稀释后）CTKBRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $341.7M | $261.1M |
| 总资产 | $461.5M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CTKBRICK
| Q4 25 | $90.9M | — | ||
| Q3 25 | $93.3M | $33.7M | ||
| Q2 25 | $75.5M | $29.3M | ||
| Q1 25 | $95.3M | $32.7M | ||
| Q4 24 | $98.7M | $34.7M | ||
| Q3 24 | $162.3M | $32.4M | ||
| Q2 24 | $177.9M | $34.9M | ||
| Q1 24 | $168.8M | $20.0M |
总债务CTKBRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTKBRICK
| Q4 25 | $341.7M | — | ||
| Q3 25 | $378.6M | $261.1M | ||
| Q2 25 | $377.6M | $269.5M | ||
| Q1 25 | $379.6M | $268.8M | ||
| Q4 24 | $395.7M | $269.0M | ||
| Q3 24 | $385.5M | $263.4M | ||
| Q2 24 | $389.1M | $271.2M | ||
| Q1 24 | $392.6M | $285.8M |
总资产CTKBRICK
| Q4 25 | $461.5M | — | ||
| Q3 25 | $494.9M | $596.9M | ||
| Q2 25 | $493.3M | $597.4M | ||
| Q1 25 | $482.6M | $589.8M | ||
| Q4 24 | $499.5M | $586.2M | ||
| Q3 24 | $491.2M | $584.4M | ||
| Q2 24 | $483.7M | $601.0M | ||
| Q1 24 | $492.1M | $609.9M |
负债/权益比CTKBRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -2.9% | 16.2% |
| 资本支出强度资本支出/营收 | 1.6% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CTKBRICK
| Q4 25 | $-771.0K | — | ||
| Q3 25 | $-3.9M | $13.7M | ||
| Q2 25 | $108.0K | $13.8M | ||
| Q1 25 | $-125.0K | $8.5M | ||
| Q4 24 | $2.0M | $13.3M | ||
| Q3 24 | $13.2M | $15.7M | ||
| Q2 24 | $6.2M | $15.8M | ||
| Q1 24 | $4.0M | $10.8M |
自由现金流CTKBRICK
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-4.6M | $11.5M | ||
| Q2 25 | $-1.5M | $10.1M | ||
| Q1 25 | $-974.0K | $5.7M | ||
| Q4 24 | $1.1M | $7.6M | ||
| Q3 24 | $12.2M | $10.3M | ||
| Q2 24 | $5.2M | $9.3M | ||
| Q1 24 | $3.4M | $3.2M |
自由现金流率CTKBRICK
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.7% | 16.2% | ||
| Q2 25 | -3.2% | 14.2% | ||
| Q1 25 | -2.3% | 8.6% | ||
| Q4 24 | 1.9% | 10.6% | ||
| Q3 24 | 23.7% | 14.0% | ||
| Q2 24 | 11.0% | 12.3% | ||
| Q1 24 | 7.6% | 4.4% |
资本支出强度CTKBRICK
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 3.5% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 1.6% | 8.0% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 2.3% | 8.4% | ||
| Q1 24 | 1.3% | 10.6% |
现金转化率CTKBRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 0.21× | 1.48× | ||
| Q3 24 | 14.05× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
