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Cytek Biosciences, Inc.（CTKB）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Cytek Biosciences, Inc.的1.6倍（$100.0M vs $62.1M），null净利率更高（-7.0% vs -70.9%，领先63.9%），null同比增速更快（14.5% vs 8.1%），null自由现金流更多（$14.1M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CTKB vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$62.1M
营收增速更快
SWIM
高出6.4%
8.1%
净利率更高
SWIM
高出63.9%
-70.9%
自由现金流更多
SWIM
多$15.9M
$-1.8M
两年增速更快
CTKB
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $100.0M |
| 净利润 | $-44.1M | $-7.0M |
| 毛利率 | 52.9% | 28.0% |
| 营业利润率 | -9.0% | -10.7% |
| 净利率 | -70.9% | -7.0% |
| 营收同比 | 8.1% | 14.5% |
| 净利润同比 | -557.1% | 76.0% |
| 每股收益（稀释后） | — | $-0.06 |
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CTKBSWIM
| Q4 25 | $62.1M | $100.0M | ||
| Q3 25 | $52.3M | $161.9M | ||
| Q2 25 | $45.6M | $172.6M | ||
| Q1 25 | $41.5M | $111.4M | ||
| Q4 24 | $57.5M | $87.3M | ||
| Q3 24 | $51.5M | $150.5M | ||
| Q2 24 | $46.6M | $160.1M | ||
| Q1 24 | $44.9M | $110.6M |
净利润CTKBSWIM
| Q4 25 | $-44.1M | $-7.0M | ||
| Q3 25 | $-5.5M | $8.1M | ||
| Q2 25 | $-5.6M | $16.0M | ||
| Q1 25 | $-11.4M | $-6.0M | ||
| Q4 24 | $9.6M | $-29.2M | ||
| Q3 24 | $941.0K | $5.9M | ||
| Q2 24 | $-10.4M | $13.3M | ||
| Q1 24 | $-6.2M | $-7.9M |
毛利率CTKBSWIM
| Q4 25 | 52.9% | 28.0% | ||
| Q3 25 | 52.7% | 35.4% | ||
| Q2 25 | 52.3% | 37.1% | ||
| Q1 25 | 48.6% | 29.5% | ||
| Q4 24 | 58.5% | 24.6% | ||
| Q3 24 | 56.3% | 32.4% | ||
| Q2 24 | 54.6% | 33.1% | ||
| Q1 24 | 51.3% | 27.7% |
营业利润率CTKBSWIM
| Q4 25 | -9.0% | -10.7% | ||
| Q3 25 | -17.6% | 13.3% | ||
| Q2 25 | -23.3% | 14.3% | ||
| Q1 25 | -36.1% | -4.4% | ||
| Q4 24 | 5.2% | -14.9% | ||
| Q3 24 | -8.2% | 8.9% | ||
| Q2 24 | -18.3% | 12.5% | ||
| Q1 24 | -23.9% | -1.9% |
净利率CTKBSWIM
| Q4 25 | -70.9% | -7.0% | ||
| Q3 25 | -10.5% | 5.0% | ||
| Q2 25 | -12.2% | 9.3% | ||
| Q1 25 | -27.5% | -5.4% | ||
| Q4 24 | 16.8% | -33.4% | ||
| Q3 24 | 1.8% | 3.9% | ||
| Q2 24 | -22.4% | 8.3% | ||
| Q1 24 | -13.8% | -7.1% |
每股收益（稀释后）CTKBSWIM
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $341.7M | $405.9M |
| 总资产 | $461.5M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CTKBSWIM
| Q4 25 | $90.9M | — | ||
| Q3 25 | $93.3M | — | ||
| Q2 25 | $75.5M | — | ||
| Q1 25 | $95.3M | — | ||
| Q4 24 | $98.7M | — | ||
| Q3 24 | $162.3M | — | ||
| Q2 24 | $177.9M | — | ||
| Q1 24 | $168.8M | — |
总债务CTKBSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益CTKBSWIM
| Q4 25 | $341.7M | $405.9M | ||
| Q3 25 | $378.6M | $408.4M | ||
| Q2 25 | $377.6M | $398.4M | ||
| Q1 25 | $379.6M | $381.1M | ||
| Q4 24 | $395.7M | $387.2M | ||
| Q3 24 | $385.5M | $416.6M | ||
| Q2 24 | $389.1M | $408.1M | ||
| Q1 24 | $392.6M | $391.8M |
总资产CTKBSWIM
| Q4 25 | $461.5M | $823.2M | ||
| Q3 25 | $494.9M | $844.4M | ||
| Q2 25 | $493.3M | $822.1M | ||
| Q1 25 | $482.6M | $824.6M | ||
| Q4 24 | $499.5M | $794.2M | ||
| Q3 24 | $491.2M | $853.4M | ||
| Q2 24 | $483.7M | $830.0M | ||
| Q1 24 | $492.1M | $808.6M |
负债/权益比CTKBSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $14.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 14.1% |
| 资本支出强度资本支出/营收 | 1.6% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CTKBSWIM
| Q4 25 | $-771.0K | $23.3M | ||
| Q3 25 | $-3.9M | $51.0M | ||
| Q2 25 | $108.0K | $36.0M | ||
| Q1 25 | $-125.0K | $-46.9M | ||
| Q4 24 | $2.0M | $6.2M | ||
| Q3 24 | $13.2M | $37.2M | ||
| Q2 24 | $6.2M | $52.4M | ||
| Q1 24 | $4.0M | $-34.5M |
自由现金流CTKBSWIM
| Q4 25 | $-1.8M | $14.1M | ||
| Q3 25 | $-4.6M | $45.2M | ||
| Q2 25 | $-1.5M | $29.1M | ||
| Q1 25 | $-974.0K | $-50.3M | ||
| Q4 24 | $1.1M | $-98.0K | ||
| Q3 24 | $12.2M | $33.2M | ||
| Q2 24 | $5.2M | $47.9M | ||
| Q1 24 | $3.4M | $-39.9M |
自由现金流率CTKBSWIM
| Q4 25 | -2.9% | 14.1% | ||
| Q3 25 | -8.7% | 27.9% | ||
| Q2 25 | -3.2% | 16.8% | ||
| Q1 25 | -2.3% | -45.2% | ||
| Q4 24 | 1.9% | -0.1% | ||
| Q3 24 | 23.7% | 22.1% | ||
| Q2 24 | 11.0% | 29.9% | ||
| Q1 24 | 7.6% | -36.0% |
资本支出强度CTKBSWIM
| Q4 25 | 1.6% | 9.2% | ||
| Q3 25 | 1.3% | 3.6% | ||
| Q2 25 | 3.5% | 4.0% | ||
| Q1 25 | 2.0% | 3.1% | ||
| Q4 24 | 1.6% | 7.2% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 2.3% | 2.8% | ||
| Q1 24 | 1.3% | 4.8% |
现金转化率CTKBSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 14.05× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
