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Cytek Biosciences, Inc.（CTKB）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是Cytek Biosciences, Inc.的1.2倍（$73.5M vs $62.1M），Target Hospitality Corp.净利率更高（-20.3% vs -70.9%，领先50.6%），Target Hospitality Corp.同比增速更快（22.0% vs 8.1%），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CTKB vs TH — 直观对比
营收规模更大
TH
是对方的1.2倍
$62.1M
营收增速更快
TH
高出13.9%
8.1%
净利率更高
TH
高出50.6%
-70.9%
两年增速更快
CTKB
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $73.5M |
| 净利润 | $-44.1M | $-14.9M |
| 毛利率 | 52.9% | 9.6% |
| 营业利润率 | -9.0% | -22.9% |
| 净利率 | -70.9% | -20.3% |
| 营收同比 | 8.1% | 22.0% |
| 净利润同比 | -557.1% | -219.1% |
| 每股收益（稀释后） | — | $-0.14 |
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CTKBTH
| Q4 25 | $62.1M | $73.5M | ||
| Q3 25 | $52.3M | $91.6M | ||
| Q2 25 | $45.6M | $54.9M | ||
| Q1 25 | $41.5M | $54.9M | ||
| Q4 24 | $57.5M | $60.2M | ||
| Q3 24 | $51.5M | $65.8M | ||
| Q2 24 | $46.6M | $67.5M | ||
| Q1 24 | $44.9M | $72.4M |
净利润CTKBTH
| Q4 25 | $-44.1M | $-14.9M | ||
| Q3 25 | $-5.5M | $-795.0K | ||
| Q2 25 | $-5.6M | $-14.9M | ||
| Q1 25 | $-11.4M | $-6.5M | ||
| Q4 24 | $9.6M | $12.5M | ||
| Q3 24 | $941.0K | $20.0M | ||
| Q2 24 | $-10.4M | $18.4M | ||
| Q1 24 | $-6.2M | $20.4M |
毛利率CTKBTH
| Q4 25 | 52.9% | 9.6% | ||
| Q3 25 | 52.7% | 19.6% | ||
| Q2 25 | 52.3% | -0.6% | ||
| Q1 25 | 48.6% | 32.7% | ||
| Q4 24 | 58.5% | 61.5% | ||
| Q3 24 | 56.3% | 68.7% | ||
| Q2 24 | 54.6% | 69.4% | ||
| Q1 24 | 51.3% | 67.8% |
营业利润率CTKBTH
| Q4 25 | -9.0% | -22.9% | ||
| Q3 25 | -17.6% | 0.1% | ||
| Q2 25 | -23.3% | -30.8% | ||
| Q1 25 | -36.1% | -2.0% | ||
| Q4 24 | 5.2% | 34.5% | ||
| Q3 24 | -8.2% | 42.5% | ||
| Q2 24 | -18.3% | 43.8% | ||
| Q1 24 | -23.9% | 42.0% |
净利率CTKBTH
| Q4 25 | -70.9% | -20.3% | ||
| Q3 25 | -10.5% | -0.9% | ||
| Q2 25 | -12.2% | -27.2% | ||
| Q1 25 | -27.5% | -11.8% | ||
| Q4 24 | 16.8% | 20.8% | ||
| Q3 24 | 1.8% | 30.4% | ||
| Q2 24 | -22.4% | 27.2% | ||
| Q1 24 | -13.8% | 28.2% |
每股收益（稀释后）CTKBTH
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $341.7M | $389.3M |
| 总资产 | $461.5M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CTKBTH
| Q4 25 | $90.9M | $8.3M | ||
| Q3 25 | $93.3M | $30.4M | ||
| Q2 25 | $75.5M | $19.2M | ||
| Q1 25 | $95.3M | $34.5M | ||
| Q4 24 | $98.7M | $190.7M | ||
| Q3 24 | $162.3M | $177.7M | ||
| Q2 24 | $177.9M | $154.3M | ||
| Q1 24 | $168.8M | $124.3M |
总债务CTKBTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益CTKBTH
| Q4 25 | $341.7M | $389.3M | ||
| Q3 25 | $378.6M | $402.4M | ||
| Q2 25 | $377.6M | $401.3M | ||
| Q1 25 | $379.6M | $415.3M | ||
| Q4 24 | $395.7M | $421.1M | ||
| Q3 24 | $385.5M | $417.6M | ||
| Q2 24 | $389.1M | $397.2M | ||
| Q1 24 | $392.6M | $375.5M |
总资产CTKBTH
| Q4 25 | $461.5M | $530.2M | ||
| Q3 25 | $494.9M | $541.2M | ||
| Q2 25 | $493.3M | $533.7M | ||
| Q1 25 | $482.6M | $562.5M | ||
| Q4 24 | $499.5M | $725.8M | ||
| Q3 24 | $491.2M | $709.8M | ||
| Q2 24 | $483.7M | $697.0M | ||
| Q1 24 | $492.1M | $687.2M |
负债/权益比CTKBTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -2.9% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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季度趋势，按日历期对齐
经营现金流CTKBTH
| Q4 25 | $-771.0K | $5.7M | ||
| Q3 25 | $-3.9M | $53.4M | ||
| Q2 25 | $108.0K | $11.1M | ||
| Q1 25 | $-125.0K | $3.9M | ||
| Q4 24 | $2.0M | $30.6M | ||
| Q3 24 | $13.2M | $31.4M | ||
| Q2 24 | $6.2M | $39.1M | ||
| Q1 24 | $4.0M | $50.6M |
自由现金流CTKBTH
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-974.0K | $-11.6M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $12.2M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $3.4M | — |
自由现金流率CTKBTH
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.7% | — | ||
| Q2 25 | -3.2% | — | ||
| Q1 25 | -2.3% | -21.1% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度CTKBTH
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.0% | 28.2% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CTKBTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 2.44× | ||
| Q3 24 | 14.05× | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
