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Cytek Biosciences, Inc.（CTKB）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
Cytek Biosciences, Inc.的季度营收约是TELOS CORP的1.3倍（$62.1M vs $46.8M），TELOS CORP净利率更高（-34.9% vs -70.9%，领先36.1%），TELOS CORP同比增速更快（77.4% vs 8.1%），TELOS CORP自由现金流更多（$8.0M vs $-1.8M），过去两年TELOS CORP的营收复合增速更高（25.7% vs 17.7%）
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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
CTKB vs TLS — 直观对比
营收规模更大
CTKB
是对方的1.3倍
$46.8M
营收增速更快
TLS
高出69.3%
8.1%
净利率更高
TLS
高出36.1%
-70.9%
自由现金流更多
TLS
多$9.7M
$-1.8M
两年增速更快
TLS
近两年复合增速
17.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $46.8M |
| 净利润 | $-44.1M | $-16.3M |
| 毛利率 | 52.9% | 35.0% |
| 营业利润率 | -9.0% | -39.6% |
| 净利率 | -70.9% | -34.9% |
| 营收同比 | 8.1% | 77.4% |
| 净利润同比 | -557.1% | -74.8% |
| 每股收益（稀释后） | — | $-0.22 |
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CTKBTLS
| Q4 25 | $62.1M | $46.8M | ||
| Q3 25 | $52.3M | $51.4M | ||
| Q2 25 | $45.6M | $36.0M | ||
| Q1 25 | $41.5M | $30.6M | ||
| Q4 24 | $57.5M | $26.4M | ||
| Q3 24 | $51.5M | $23.8M | ||
| Q2 24 | $46.6M | $28.5M | ||
| Q1 24 | $44.9M | $29.6M |
净利润CTKBTLS
| Q4 25 | $-44.1M | $-16.3M | ||
| Q3 25 | $-5.5M | $-2.1M | ||
| Q2 25 | $-5.6M | $-9.5M | ||
| Q1 25 | $-11.4M | $-8.6M | ||
| Q4 24 | $9.6M | $-9.3M | ||
| Q3 24 | $941.0K | $-28.1M | ||
| Q2 24 | $-10.4M | $-7.8M | ||
| Q1 24 | $-6.2M | $-7.4M |
毛利率CTKBTLS
| Q4 25 | 52.9% | 35.0% | ||
| Q3 25 | 52.7% | 39.9% | ||
| Q2 25 | 52.3% | 33.2% | ||
| Q1 25 | 48.6% | 39.8% | ||
| Q4 24 | 58.5% | 40.3% | ||
| Q3 24 | 56.3% | 13.2% | ||
| Q2 24 | 54.6% | 34.1% | ||
| Q1 24 | 51.3% | 37.0% |
营业利润率CTKBTLS
| Q4 25 | -9.0% | -39.6% | ||
| Q3 25 | -17.6% | -4.8% | ||
| Q2 25 | -23.3% | -27.5% | ||
| Q1 25 | -36.1% | -29.5% | ||
| Q4 24 | 5.2% | -37.6% | ||
| Q3 24 | -8.2% | -121.4% | ||
| Q2 24 | -18.3% | -30.3% | ||
| Q1 24 | -23.9% | -28.5% |
净利率CTKBTLS
| Q4 25 | -70.9% | -34.9% | ||
| Q3 25 | -10.5% | -4.1% | ||
| Q2 25 | -12.2% | -26.5% | ||
| Q1 25 | -27.5% | -28.1% | ||
| Q4 24 | 16.8% | -35.4% | ||
| Q3 24 | 1.8% | -118.0% | ||
| Q2 24 | -22.4% | -27.2% | ||
| Q1 24 | -13.8% | -24.9% |
每股收益（稀释后）CTKBTLS
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.39 | ||
| Q2 24 | — | $-0.11 | ||
| 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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $341.7M | $96.0M |
| 总资产 | $461.5M | $139.9M |
| 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CTKBTLS
| Q4 25 | $90.9M | $53.2M | ||
| Q3 25 | $93.3M | $59.0M | ||
| Q2 25 | $75.5M | $57.0M | ||
| Q1 25 | $95.3M | $57.8M | ||
| Q4 24 | $98.7M | $54.6M | ||
| Q3 24 | $162.3M | $69.8M | ||
| Q2 24 | $177.9M | $80.1M | ||
| Q1 24 | $168.8M | $93.9M |
股东权益CTKBTLS
| Q4 25 | $341.7M | $96.0M | ||
| Q3 25 | $378.6M | $119.7M | ||
| Q2 25 | $377.6M | $118.4M | ||
| Q1 25 | $379.6M | $126.1M | ||
| Q4 24 | $395.7M | $127.1M | ||
| Q3 24 | $385.5M | $129.5M | ||
| Q2 24 | $389.1M | $149.1M | ||
| Q1 24 | $392.6M | $154.4M |
总资产CTKBTLS
| Q4 25 | $461.5M | $139.9M | ||
| Q3 25 | $494.9M | $164.3M | ||
| Q2 25 | $493.3M | $165.0M | ||
| Q1 25 | $482.6M | $158.1M | ||
| Q4 24 | $499.5M | $158.2M | ||
| Q3 24 | $491.2M | $166.3M | ||
| Q2 24 | $483.7M | $182.4M | ||
| Q1 24 | $492.1M | $195.4M |
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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $8.0M |
| 自由现金流率自由现金流/营收 | -2.9% | 17.0% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流CTKBTLS
| Q4 25 | $-771.0K | $8.0M | ||
| Q3 25 | $-3.9M | $9.1M | ||
| Q2 25 | $108.0K | $7.0M | ||
| Q1 25 | $-125.0K | $6.1M | ||
| Q4 24 | $2.0M | $-10.5M | ||
| Q3 24 | $13.2M | $-7.1M | ||
| Q2 24 | $6.2M | $-8.0M | ||
| Q1 24 | $4.0M | $-350.0K |
自由现金流CTKBTLS
| Q4 25 | $-1.8M | $8.0M | ||
| Q3 25 | $-4.6M | $8.7M | ||
| Q2 25 | $-1.5M | $6.8M | ||
| Q1 25 | $-974.0K | $6.0M | ||
| Q4 24 | $1.1M | $-12.4M | ||
| Q3 24 | $12.2M | $-7.1M | ||
| Q2 24 | $5.2M | $-8.2M | ||
| Q1 24 | $3.4M | $-447.0K |
自由现金流率CTKBTLS
| Q4 25 | -2.9% | 17.0% | ||
| Q3 25 | -8.7% | 16.9% | ||
| Q2 25 | -3.2% | 19.0% | ||
| Q1 25 | -2.3% | 19.5% | ||
| Q4 24 | 1.9% | -47.0% | ||
| Q3 24 | 23.7% | -30.0% | ||
| Q2 24 | 11.0% | -28.9% | ||
| Q1 24 | 7.6% | -1.5% |
资本支出强度CTKBTLS
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 3.5% | 0.4% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 1.6% | 7.1% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 2.3% | 0.8% | ||
| Q1 24 | 1.3% | 0.3% |
现金转化率CTKBTLS
| 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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
