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Cytek Biosciences, Inc.(CTKB)与ZIPRECRUITER, INC.(ZIP)财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是Cytek Biosciences, Inc.的1.8倍($111.7M vs $62.1M),ZIPRECRUITER, INC.净利率更高(-0.7% vs -70.9%,领先70.2%),Cytek Biosciences, Inc.同比增速更快(8.1% vs 0.6%),ZIPRECRUITER, INC.自由现金流更多($7.6M vs $-1.8M),过去两年Cytek Biosciences, Inc.的营收复合增速更高(17.7% vs -4.4%)
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
CTKB vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.8倍
$62.1M
营收增速更快
CTKB
高出7.5%
0.6%
净利率更高
ZIP
高出70.2%
-70.9%
自由现金流更多
ZIP
多$9.4M
$-1.8M
两年增速更快
CTKB
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $62.1M | $111.7M |
| 净利润 | $-44.1M | $-835.0K |
| 毛利率 | 52.9% | 89.1% |
| 营业利润率 | -9.0% | 3.6% |
| 净利率 | -70.9% | -0.7% |
| 营收同比 | 8.1% | 0.6% |
| 净利润同比 | -557.1% | 92.3% |
| 每股收益(稀释后) | — | $-0.03 |
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
CTKB
ZIP
| Q4 25 | $62.1M | $111.7M | ||
| Q3 25 | $52.3M | $115.0M | ||
| Q2 25 | $45.6M | $112.2M | ||
| Q1 25 | $41.5M | $110.1M | ||
| Q4 24 | $57.5M | $111.0M | ||
| Q3 24 | $51.5M | $117.1M | ||
| Q2 24 | $46.6M | $123.7M | ||
| Q1 24 | $44.9M | $122.2M |
净利润
CTKB
ZIP
| Q4 25 | $-44.1M | $-835.0K | ||
| Q3 25 | $-5.5M | $-9.8M | ||
| Q2 25 | $-5.6M | $-9.5M | ||
| Q1 25 | $-11.4M | $-12.8M | ||
| Q4 24 | $9.6M | $-10.8M | ||
| Q3 24 | $941.0K | $-2.6M | ||
| Q2 24 | $-10.4M | $7.0M | ||
| Q1 24 | $-6.2M | $-6.5M |
毛利率
CTKB
ZIP
| Q4 25 | 52.9% | 89.1% | ||
| Q3 25 | 52.7% | 89.1% | ||
| Q2 25 | 52.3% | 89.3% | ||
| Q1 25 | 48.6% | 89.4% | ||
| Q4 24 | 58.5% | 89.6% | ||
| Q3 24 | 56.3% | 89.4% | ||
| Q2 24 | 54.6% | 89.5% | ||
| Q1 24 | 51.3% | 89.1% |
营业利润率
CTKB
ZIP
| Q4 25 | -9.0% | 3.6% | ||
| Q3 25 | -17.6% | -4.4% | ||
| Q2 25 | -23.3% | -5.9% | ||
| Q1 25 | -36.1% | -10.6% | ||
| Q4 24 | 5.2% | -3.6% | ||
| Q3 24 | -8.2% | -2.8% | ||
| Q2 24 | -18.3% | 7.6% | ||
| Q1 24 | -23.9% | -0.7% |
净利率
CTKB
ZIP
| Q4 25 | -70.9% | -0.7% | ||
| Q3 25 | -10.5% | -8.5% | ||
| Q2 25 | -12.2% | -8.5% | ||
| Q1 25 | -27.5% | -11.7% | ||
| Q4 24 | 16.8% | -9.7% | ||
| Q3 24 | 1.8% | -2.2% | ||
| Q2 24 | -22.4% | 5.7% | ||
| Q1 24 | -13.8% | -5.3% |
每股收益(稀释后)
CTKB
ZIP
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.07 | ||
| 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 | $188.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $341.7M | $-77.2M |
| 总资产 | $461.5M | $569.7M |
| 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
CTKB
ZIP
| Q4 25 | $90.9M | $188.0M | ||
| Q3 25 | $93.3M | $211.8M | ||
| Q2 25 | $75.5M | $203.5M | ||
| Q1 25 | $95.3M | $221.1M | ||
| Q4 24 | $98.7M | $218.4M | ||
| Q3 24 | $162.3M | $225.6M | ||
| Q2 24 | $177.9M | $271.7M | ||
| Q1 24 | $168.8M | $282.5M |
股东权益
CTKB
ZIP
| Q4 25 | $341.7M | $-77.2M | ||
| Q3 25 | $378.6M | $-76.1M | ||
| Q2 25 | $377.6M | $-65.9M | ||
| Q1 25 | $379.6M | $-11.3M | ||
| Q4 24 | $395.7M | $13.4M | ||
| Q3 24 | $385.5M | $13.6M | ||
| Q2 24 | $389.1M | $24.4M | ||
| Q1 24 | $392.6M | $12.7M |
总资产
CTKB
ZIP
| Q4 25 | $461.5M | $569.7M | ||
| Q3 25 | $494.9M | $573.6M | ||
| Q2 25 | $493.3M | $592.4M | ||
| Q1 25 | $482.6M | $629.4M | ||
| Q4 24 | $499.5M | $664.1M | ||
| Q3 24 | $491.2M | $652.0M | ||
| Q2 24 | $483.7M | $665.3M | ||
| Q1 24 | $492.1M | $662.4M |
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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $7.6M |
| 自由现金流率自由现金流/营收 | -2.9% | 6.8% |
| 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 | $9.9M |
8季度趋势,按日历期对齐
经营现金流
CTKB
ZIP
| Q4 25 | $-771.0K | $7.7M | ||
| Q3 25 | $-3.9M | $2.6M | ||
| Q2 25 | $108.0K | $10.5M | ||
| Q1 25 | $-125.0K | $-9.9M | ||
| Q4 24 | $2.0M | $12.5M | ||
| Q3 24 | $13.2M | $9.3M | ||
| Q2 24 | $6.2M | $21.9M | ||
| Q1 24 | $4.0M | $2.0M |
自由现金流
CTKB
ZIP
| Q4 25 | $-1.8M | $7.6M | ||
| Q3 25 | $-4.6M | $2.2M | ||
| Q2 25 | $-1.5M | $10.2M | ||
| Q1 25 | $-974.0K | $-10.2M | ||
| Q4 24 | $1.1M | $12.0M | ||
| Q3 24 | $12.2M | $9.2M | ||
| Q2 24 | $5.2M | $21.7M | ||
| Q1 24 | $3.4M | $1.9M |
自由现金流率
CTKB
ZIP
| Q4 25 | -2.9% | 6.8% | ||
| Q3 25 | -8.7% | 1.9% | ||
| Q2 25 | -3.2% | 9.1% | ||
| Q1 25 | -2.3% | -9.3% | ||
| Q4 24 | 1.9% | 10.8% | ||
| Q3 24 | 23.7% | 7.8% | ||
| Q2 24 | 11.0% | 17.6% | ||
| Q1 24 | 7.6% | 1.6% |
资本支出强度
CTKB
ZIP
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 3.5% | 0.3% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.6% | 0.4% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率
CTKB
ZIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 14.05× | — | ||
| Q2 24 | — | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |