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Cytek Biosciences Inc

CTKB

添加自選

4.220USD

-0.090-2.09%

收盤 07-31 16:00（美東）報價延遲15分鐘

544.98M總市值

虧損本益比TTM

Cytek Biosciences Inc

4.220

-0.090-2.09%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CTKB 資產負債表

您可以在這裡訪問Cytek Biosciences Inc的年度或季度資產負債表，以評估Cytek Biosciences Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-1.28%262.23M

-5.88%261.53M

-5.78%261.73M

-5.48%262.02M

-1.66%265.61M

5.89%277.86M

-3.56%277.78M

-7.24%277.21M

-9.67%270.09M

-23.08%262.41M

-15.67%288.02M

-14.59%298.84M

-17.52%299.00M

-6.44%341.15M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

--364.62M

--376.77M

--159.85M

--168.58M

—現金和現金等價物

-31.10%65.67M

-7.97%90.85M

-42.52%93.28M

-57.57%75.47M

-43.54%95.30M

-40.99%98.72M

-0.83%162.27M

35.23%177.89M

30.36%168.79M

-43.59%167.30M

-35.82%163.63M

-61.08%131.54M

-64.28%129.48M

-18.65%296.60M

-32.34%254.94M

111.42%337.94M

115.03%362.51M

--364.62M

--376.77M

--159.85M

--168.58M

-短期投資

15.41%196.56M

-4.73%170.68M

45.84%168.45M

87.82%186.55M

68.13%170.31M

88.35%179.15M

-7.14%115.50M

-40.63%99.32M

-40.24%101.30M

113.50%95.11M

43.67%124.39M

1300.07%167.29M

--169.52M

--44.55M

--86.58M

--11.95M

----

應收款項

-4.14%52.92M

12.10%67.92M

8.94%57.36M

26.63%56.67M

9.60%55.21M

7.96%60.59M

-8.64%52.66M

-14.10%44.75M

11.66%50.37M

10.31%56.12M

44.05%57.63M

40.12%52.10M

48.32%45.11M

71.68%50.88M

29.80%40.01M

45.95%37.18M

96.06%30.41M

--29.63M

--30.82M

--25.48M

--15.51M

-應收賬款及應收票據

-5.68%51.90M

3.17%62.51M

7.60%56.63M

25.96%56.23M

9.39%55.03M

8.33%60.59M

-5.00%52.63M

-10.04%44.64M

16.72%50.31M

14.46%55.93M

39.78%55.40M

34.81%49.62M

41.75%43.10M

64.19%48.86M

34.59%39.64M

53.19%36.81M

101.55%30.41M

--29.76M

--29.45M

--24.03M

--15.09M

存貨

9.80%49.79M

10.33%48.43M

10.36%51.65M

-1.16%49.49M

-17.16%45.35M

-27.90%43.89M

-30.02%46.80M

-23.83%50.07M

-21.24%54.74M

26.42%60.88M

35.46%66.88M

44.96%65.73M

82.99%69.50M

49.68%48.15M

79.45%49.37M

70.12%45.34M

44.87%37.98M

--32.17M

--27.51M

--26.66M

--26.22M

預付費用

-10.66%10.76M

-8.15%11.14M

40.04%14.82M

17.54%11.89M

13.62%12.05M

20.21%12.13M

40.47%10.59M

67.25%10.11M

38.19%10.61M

41.21%10.09M

-32.50%7.54M

-35.36%6.05M

17.47%7.67M

55.27%7.15M

141.33%11.16M

103.37%9.35M

354.94%6.53M

--4.60M

--4.63M

--4.60M

--1.44M

其他流動資產

57.64%3.60M

50.96%2.98M

22.98%2.92M

42.44%2.76M

-19.60%2.29M

-23.00%1.97M

5.42%2.37M

-7.97%1.94M

-34.52%2.84M

-61.75%2.56M

25.35%2.25M

40.94%2.11M

158.95%4.34M

845.62%6.70M

1789.47%1.79M

312.98%1.50M

113.23%1.68M

--708.00K

--95.00K

--362.00K

--786.00K

流動資產合計

-0.32%379.30M

-1.12%392.00M

-0.44%388.49M

-0.33%382.82M

-2.10%380.50M

1.12%396.45M

-7.61%390.19M

-9.59%384.08M

-8.69%388.65M

-13.65%392.06M

-4.85%422.31M

-4.16%424.82M

-3.07%425.62M

5.16%454.02M

0.92%443.86M

104.33%443.27M

106.60%439.11M

--431.73M

--439.83M

--216.94M

--212.54M

非流動資產

固定資產淨額

12.31%31.11M

4.24%29.32M

2.00%29.20M

26.59%34.74M

-1.75%27.70M

-3.86%28.13M

-1.67%28.63M

-2.03%27.44M

-1.88%28.20M

6.14%29.26M

30.81%29.12M

33.54%28.01M

41.26%28.74M

371.12%27.57M

346.81%22.26M

438.51%20.98M

721.61%20.34M

--5.85M

--4.98M

--3.90M

--2.48M

-固定資產

18.27%44.17M

12.52%41.46M

11.34%40.81M

31.80%45.40M

8.70%37.35M

4.74%36.84M

7.27%36.66M

6.89%34.45M

5.95%34.36M

14.50%35.18M

37.24%34.17M

38.66%32.23M

43.84%32.43M

298.44%30.72M

284.72%24.90M

347.39%23.24M

530.28%22.55M

--7.71M

--6.47M

--5.20M

--3.58M

-累計折舊

35.39%13.06M

39.25%12.13M

44.67%11.61M

52.18%10.66M

56.48%9.64M

47.20%8.71M

58.80%8.02M

66.14%7.01M

66.88%6.16M

87.40%5.92M

91.47%5.05M

86.02%4.22M

67.71%3.69M

69.84%3.16M

77.11%2.64M

74.38%2.27M

100.00%2.20M

--1.86M

--1.49M

--1.30M

--1.10M

商譽及其他無形資產

-10.29%32.39M

-8.90%33.52M

-6.27%34.37M

-6.10%35.31M

-6.05%36.11M

-6.31%36.79M

-10.00%36.67M

-12.20%37.60M

-12.26%38.44M

171.27%39.27M

178.55%40.75M

205.83%42.83M

202.70%43.81M

-2.74%14.47M

1647.79%14.63M

1630.90%14.00M

1829.60%14.47M

--14.88M

--837.00K

--809.00K

--750.00K

其他非流動資產

-83.53%6.31M

-82.42%6.70M

19.94%42.85M

16.92%40.45M

4.06%38.28M

12.58%38.13M

31.12%35.73M

17.69%34.60M

39.30%36.79M

44.65%33.87M

46.91%27.25M

101.77%29.40M

120.97%26.41M

116.05%23.42M

113.80%18.55M

68.68%14.57M

40.60%11.95M

--10.84M

--8.68M

--8.64M

--8.50M

非流動資產合計

-31.62%69.81M

-32.51%69.55M

5.34%106.43M

10.89%110.50M

-1.28%102.09M

0.64%103.05M

4.04%101.03M

-0.59%99.64M

4.51%103.42M

56.44%102.40M

75.18%97.11M

102.30%100.23M

111.59%98.95M

107.32%65.46M

282.48%55.44M

271.39%49.55M

298.80%46.77M

--31.57M

--14.49M

--13.34M

--11.73M

總資產

-6.94%449.11M

-7.60%461.54M

0.75%494.92M

1.98%493.32M

-1.92%482.60M

1.02%499.50M

-5.43%491.23M

-7.87%483.73M

-6.20%492.07M

-4.82%494.46M

4.03%519.43M

6.54%525.05M

7.96%524.58M

12.12%519.48M

9.90%499.30M

114.01%492.82M

116.65%485.88M

--463.31M

--454.32M

--230.28M

--224.26M

負債

流動負債

-其他應付款

37.14%2.55M

39.75%2.95M

-6.25%2.54M

-12.66%2.48M

-37.42%1.86M

-28.71%2.11M

-13.74%2.71M

-8.55%2.84M

-25.96%2.97M

-12.77%2.96M

-11.24%3.14M

-3.21%3.11M

60.53%4.01M

16.18%3.39M

-54.38%3.53M

-57.70%3.21M

-66.62%2.50M

--2.92M

--7.75M

--7.60M

--7.48M

應計費用

7.12%23.01M

13.40%26.63M

5.10%23.20M

43.19%23.79M

11.57%21.48M

7.74%23.49M

-2.87%22.07M

-22.76%16.62M

-12.85%19.26M

-3.32%21.80M

27.78%22.73M

12.43%21.51M

38.43%22.09M

35.38%22.55M

55.99%17.79M

54.44%19.13M

52.96%15.96M

--16.65M

--11.40M

--12.39M

--10.44M

短期借款與租賃負債

168.24%10.71M

35.17%6.30M

279.82%7.58M

182.66%5.44M

105.93%3.99M

724.42%4.66M

264.42%2.00M

249.55%1.93M

233.16%1.94M

-2.59%565.00K

--548.00K

--551.00K

--582.00K

--580.00K

----

-100.00%0.00

--0.00

----

--2.77M

-短期借款

----

-100.00%0.00

--0.00

----

--2.77M

遞延負債

8.40%30.03M

11.82%28.50M

13.30%28.74M

17.36%28.13M

20.41%27.71M

12.32%25.49M

10.06%25.36M

16.28%23.97M

27.09%23.01M

74.77%22.70M

90.58%23.05M

106.31%20.61M

47.76%18.10M

83.39%12.99M

105.49%12.09M

114.03%9.99M

258.04%12.25M

--7.08M

--5.88M

--4.67M

--3.42M

其他流動負債

10.19%33.73M

13.23%32.52M

9.88%32.32M

16.55%32.49M

10.71%30.61M

6.01%28.72M

5.69%29.41M

10.38%27.88M

9.23%27.65M

51.08%27.09M

67.08%27.83M

81.21%25.26M

59.03%25.31M

62.76%17.93M

17.35%16.66M

13.38%13.94M

44.61%15.92M

--11.02M

--14.19M

--12.29M

--11.01M

流動負債總額

19.57%80.94M

14.99%77.80M

19.76%75.21M

39.88%73.27M

21.82%67.69M

20.34%67.66M

6.99%62.80M

-2.26%52.38M

-1.68%55.57M

14.65%56.23M

41.45%58.69M

26.54%53.59M

32.04%56.52M

47.80%49.04M

38.25%41.49M

50.36%42.35M

54.17%42.80M

--33.18M

--30.01M

--28.16M

--27.76M

非流動負債

長期借款與租賃負債

65.28%13.83M

69.34%14.57M

57.35%14.15M

57.89%14.91M

-17.77%8.37M

-22.69%8.60M

-24.28%8.99M

-25.73%9.44M

-25.60%10.17M

-23.70%11.13M

-17.11%11.88M

3.24%12.71M

7.81%13.67M

--14.58M

--14.33M

--12.32M

--12.68M

--0.00

-長期借款

-57.95%386.00K

-50.00%525.00K

-47.01%655.00K

-40.53%791.00K

-37.85%918.00K

-36.29%1.05M

-28.80%1.24M

-29.33%1.33M

-30.75%1.48M

-27.43%1.65M

--1.74M

--1.88M

--2.13M

--2.27M

----

-長期租賃負債

80.46%13.44M

85.94%14.04M

73.98%13.49M

74.03%14.12M

-14.36%7.45M

-20.33%7.55M

-23.50%7.76M

-25.11%8.11M

-24.64%8.70M

-23.01%9.48M

-29.23%10.14M

-12.04%10.83M

-9.01%11.54M

--12.31M

--14.33M

--12.32M

--12.68M

----

遞延負債

12.44%17.67M

13.92%18.34M

10.33%16.32M

18.21%16.63M

3.65%15.72M

6.38%16.10M

-1.14%14.79M

-12.40%14.06M

16.54%15.16M

15.30%15.13M

43.73%14.96M

45.68%16.05M

80.75%13.01M

34.06%13.12M

34.44%10.41M

74.45%11.02M

34.28%7.20M

--9.79M

--7.74M

--6.32M

--5.36M

其他非流動負債

-0.78%26.71M

-0.24%27.43M

-20.55%26.99M

-15.85%27.58M

-20.16%26.92M

-19.22%27.50M

1.91%33.97M

-5.18%32.78M

9.02%33.71M

12.32%34.04M

23.63%33.34M

27.93%34.57M

34.75%30.92M

22.51%30.31M

27.73%26.97M

43.89%27.02M

35.49%22.95M

--24.74M

--21.11M

--18.78M

--16.94M

非流動負債總額

14.89%40.53M

16.34%42.00M

-4.25%41.14M

0.64%42.49M

-19.61%35.28M

-20.07%36.10M

-4.97%42.97M

-10.70%42.22M

-1.59%43.89M

0.62%45.17M

9.50%45.21M

20.20%47.28M

25.16%44.60M

81.45%44.89M

95.59%41.29M

109.47%39.34M

110.38%35.63M

--24.74M

--21.11M

--18.78M

--16.94M

總負債

17.96%121.47M

15.46%119.80M

10.01%116.35M

22.37%115.76M

3.54%102.97M

2.34%103.76M

1.79%105.76M

-6.22%94.60M

-1.64%99.45M

7.95%101.39M

25.51%103.91M

23.49%100.88M

28.91%101.11M

62.17%93.93M

61.93%82.79M

74.01%81.69M

75.47%78.44M

--57.92M

--51.13M

--46.95M

--44.70M

所有者權益

普通股權益

4.46%445.88M

2.39%441.24M

1.21%435.41M

-1.22%429.78M

-0.62%426.83M

1.75%430.92M

-4.78%430.20M

-4.20%435.10M

-4.10%429.51M

-4.40%423.52M

3.26%451.78M

4.88%454.16M

4.66%447.88M

4.55%443.02M

4.00%437.54M

5313.48%433.02M

5871.98%427.95M

--423.75M

--420.73M

--8.00M

--7.17M

優先股權益

----

--194.32M

留存收益

-158.80%-120.60M

-189.04%-101.74M

-28.60%-57.66M

-13.99%-52.18M

-31.84%-46.60M

-20.64%-35.20M

-29.29%-44.84M

-62.20%-45.78M

-48.29%-35.35M

-71.33%-29.18M

-68.69%-34.68M

-27.00%-28.23M

-10.22%-23.84M

13.14%-17.03M

-11.64%-20.56M

-12.05%-22.23M

3.90%-21.63M

---19.61M

---18.41M

---19.84M

---22.50M

資本公積

4.46%445.75M

2.39%441.11M

1.21%435.28M

-1.22%429.65M

-0.62%426.70M

1.75%430.79M

-4.78%430.07M

-4.20%434.97M

-4.10%429.38M

-4.40%423.39M

3.26%451.65M

4.88%454.03M

4.66%447.75M

4.55%442.89M

3.99%437.40M

5328.08%432.89M

5890.17%427.82M

--423.63M

--420.60M

--7.97M

--7.14M

不影響留存收益的損益

489.00%2.37M

13906.25%2.24M

712.87%821.00K

80.51%-38.00K

60.81%-609.00K

101.25%16.00K

106.40%101.00K

88.91%-195.00K

-164.74%-1.55M

-82.93%-1.27M

-197.92%-1.58M

-871.49%-1.76M

-164.43%-587.00K

-177.70%-697.00K

-192.98%-530.00K

-57.46%228.00K

241.20%911.00K

--897.00K

--570.00K

--536.00K

--267.00K

非控制性權益

----

-100.00%0.00

-26.82%251.00K

-80.32%62.00K

-67.62%102.00K

-34.60%206.00K

--343.00K

--315.00K

總權益

-13.69%327.64M

-13.64%341.74M

-1.79%378.57M

-2.97%377.56M

-3.31%379.62M

0.68%395.74M

-7.23%385.46M

-8.26%389.12M

-7.28%392.61M

-7.63%393.06M

-0.24%415.52M

3.17%424.18M

3.93%423.46M

4.97%425.55M

3.30%416.51M

124.25%411.13M

126.91%407.44M

--405.38M

--403.19M

--183.33M

--179.56M

貨幣單位

--USD

審計意見

----

常見問題

分析 CTKB 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cytek Biosciences Inc 持有多少現金？

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根據最近一個季度的財報，Cytek Biosciences Inc 持有 65.67M 的現金及現金等價物。

Cytek Biosciences Inc 的總負債是多少？

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截至最近一個已披露季度，Cytek Biosciences Inc 的總負債為 119.80M，其中包括 77.80M 的流動負債和 42.00M 的非流動負債。

Cytek Biosciences Inc 的總資產是多少？

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截至最近一個已披露季度，Cytek Biosciences Inc 的總資產為 461.54M，其中包括 392.00M 的流動資產和 69.55M 的非流動資產。

Cytek Biosciences Inc 的股東權益是多少？

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截至最近一個已披露季度，Cytek Biosciences Inc 的股東權益總額為 341.74M。