搜尋
Cytek Biosciences Inc
CTKB添加自選
5.300USD
+0.090+1.73%
收盤 09-18 16:00（美東）
688.26M總市值
虧損本益比TTM
CTKB 現金流量表
您可以訪問Cytek Biosciences Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
1567.07%1.37M
-2088.80%-2.74M
-138.61%-771.00K
-129.48%-3.90M
-98.28%107.00K
-103.16%-125.00K
-79.01%2.00M
411.89%13.22M
317.68%6.20M
38.45%3.96M
53.59%9.51M
43.51%-4.24M
69.81%-2.85M
293.11%2.86M
13.67%6.19M
-746.34%-7.50M
-141.19%-9.44M
-176.49%-1.48M
--5.45M
--1.16M
---3.91M
33.91%1.94M
--1.45M
持續經營淨收入
-117.77%-12.16M
-65.46%-18.87M
-557.08%-44.08M
-682.77%-5.48M
46.49%-5.58M
-84.83%-11.40M
75.23%9.64M
114.56%940.00K
-137.78%-10.43M
9.37%-6.17M
48.01%5.50M
-497.05%-6.46M
-525.07%-4.39M
-215.43%-6.81M
419.14%3.72M
14.51%1.63M
-126.29%-702.00K
-2215.69%-2.16M
---1.17M
--1.42M
--2.67M
112.16%102.00K
---839.00K
持續經營損益
6.30%2.01M
-35.33%1.86M
-30.83%1.90M
-31.72%1.92M
-23.79%1.89M
17.24%2.88M
13.03%2.74M
9.77%2.81M
1.43%2.48M
36.59%2.46M
30.10%2.42M
231.91%2.56M
57.34%2.44M
22.52%1.80M
172.12%1.86M
307.94%771.00K
673.13%1.55M
780.24%1.47M
--685.00K
--189.00K
--201.00K
59.05%167.00K
--105.00K
遞延稅費
100.00%0.00
45.54%-183.00K
1436.66%38.58M
---2.63M
---2.06M
---336.00K
---2.89M
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其他非現金項目
161.45%3.06M
484.71%1.84M
154.60%2.69M
288.56%1.32M
1795.65%1.17M
-69.60%314.00K
-836.42%-4.93M
68.81%341.00K
-178.41%-69.00K
103.35%1.03M
110.03%670.00K
15.43%202.00K
-58.69%88.00K
586.49%508.00K
105.81%319.00K
150.00%175.00K
467.24%213.00K
-76.95%74.00K
--155.00K
--70.00K
---58.00K
-56.27%321.00K
--734.00K
營運資金變化
634.01%4.19M
197.06%9.00M
36.82%-3.48M
-209.33%-3.56M
-109.68%-785.00K
64.00%3.03M
-51.72%-5.50M
162.34%3.26M
259.59%8.11M
-49.99%1.85M
23.52%-3.63M
65.14%-5.23M
66.11%-5.08M
171.01%3.69M
-306.99%-4.74M
-339.60%-15.00M
-92.20%-14.99M
-1033.75%-5.20M
--2.29M
---3.41M
---7.80M
-58.43%557.00K
--1.34M
-應收款項（增）減
202.30%1.97M
49.56%9.64M
34.12%-6.15M
90.61%-587.00K
-88.98%652.00K
52.28%6.45M
-2055.77%-9.33M
8.18%-6.25M
187.21%5.92M
-30.06%4.24M
105.99%477.00K
-78.43%-6.81M
2.02%-6.79M
683.33%6.05M
-1006.11%-7.96M
31.77%-3.82M
16.45%-6.93M
-146.42%-1.04M
---720.00K
---5.59M
---8.29M
-60.52%2.24M
--5.66M
-存貨（增）減
19.92%-2.86M
-8.25%-1.63M
2.55%2.05M
-162.49%-2.22M
-180.66%-3.57M
-131.49%-1.50M
-68.42%2.00M
288.35%3.56M
46.12%4.43M
249.72%4.77M
236.15%6.33M
63.57%-1.89M
135.91%3.03M
46.16%-3.19M
184.48%1.88M
-437.55%-5.18M
-3143.85%-8.43M
-63.84%-5.92M
---2.23M
---964.00K
---260.00K
20.80%-3.61M
---4.56M
-預付費用（增）減
-732.96%-2.25M
2685.91%3.85M
-351.89%-3.35M
142.68%1.11M
-107.79%-270.00K
94.91%-149.00K
89.66%-742.00K
-413.33%-2.61M
214.34%3.47M
-2050.74%-2.92M
-65.91%-7.18M
113.07%833.00K
29.68%-3.03M
96.87%-136.00K
-246.16%-4.33M
-160.57%-6.37M
-107.36%-4.31M
-812.16%-4.35M
---1.25M
---2.44M
---2.08M
-12.77%-477.00K
---423.00K
-其他流動負債變化
-4166.67%-610.00K
-19.63%786.00K
420.94%1.44M
-98.26%32.00K
-59.46%15.00K
105.89%978.00K
144.68%277.00K
38.47%1.84M
-99.37%37.00K
218.75%475.00K
-122.06%-620.00K
-27.78%1.33M
185.83%5.91M
-113.06%-400.00K
245.60%2.81M
-45.17%1.84M
-24.05%2.07M
41.48%3.06M
---1.93M
--3.36M
--2.72M
84.88%2.17M
--1.17M
非持續經營活動現金淨額
經營活動現金淨額
1567.07%1.37M
-2088.80%-2.74M
-138.61%-771.00K
-129.48%-3.90M
-98.28%107.00K
-103.16%-125.00K
-79.01%2.00M
411.89%13.22M
317.68%6.20M
38.45%3.96M
53.59%9.51M
43.51%-4.24M
69.81%-2.85M
293.11%2.86M
13.67%6.19M
-746.34%-7.50M
-141.19%-9.44M
-176.49%-1.48M
--5.45M
--1.16M
---3.91M
33.91%1.94M
--1.45M
投資活動現金流量
持續投資活動現金淨額
37.65%2.24M
168.34%2.19M
36.26%838.00K
-33.94%654.00K
44.71%1.63M
31.51%818.00K
-60.60%615.00K
-28.93%990.00K
-17.76%1.13M
23.17%622.00K
-76.38%1.56M
21.13%1.39M
3.01%1.37M
-35.26%505.00K
410.03%6.61M
-12.08%1.15M
6.16%1.33M
53.24%780.00K
--1.30M
--1.31M
--1.25M
46.26%509.00K
--348.00K
資本性支出
35.92%2.24M
158.64%2.20M
14.40%1.03M
-35.01%657.00K
37.47%1.65M
36.82%851.00K
-42.15%903.00K
-27.42%1.01M
-12.21%1.20M
23.17%622.00K
-76.38%1.56M
21.13%1.39M
3.01%1.37M
-35.26%505.00K
410.03%6.61M
-12.08%1.15M
6.16%1.33M
53.24%780.00K
--1.30M
--1.31M
--1.25M
46.26%509.00K
--348.00K
固定資產交易的淨現金流
42.41%2.21M
164.95%2.16M
33.00%806.00K
-33.74%656.00K
59.06%1.55M
43.92%816.00K
-59.60%606.00K
-25.56%990.00K
-25.59%977.00K
12.28%567.00K
-77.03%1.50M
19.82%1.33M
-1.13%1.31M
-35.26%505.00K
403.86%6.53M
-15.14%1.11M
6.16%1.33M
53.24%780.00K
--1.30M
--1.31M
--1.25M
46.26%509.00K
--348.00K
無形資產交易淨現金流
-62.16%28.00K
1550.00%33.00K
255.56%32.00K
---2.00K
-50.00%74.00K
-96.36%2.00K
-85.25%9.00K
----
169.09%148.00K
--55.00K
-23.75%61.00K
57.50%63.00K
--55.00K
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--80.00K
--40.00K
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業務交易的淨現金流
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-47000.00%-471.00K
900.00%8.00K
100.00%0.00
100.00%0.00
---1.00K
---1.00K
---235.00K
---44.90M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---17.00M
--0.00
--0.00
--371.00K
--0.00
投資產品交易的淨現金流
162.64%9.26M
-342.30%-24.88M
98.39%-1.00M
232.03%19.58M
-569.88%-14.79M
300.12%10.27M
-303.56%-62.35M
-133.31%-14.83M
-28.36%3.15M
95.84%-5.13M
168.90%30.63M
--44.52M
376.81%4.39M
---123.47M
---44.45M
--0.00
---1.59M
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其他投資活動的淨現金流
-100.00%0.00
----
---1.00K
---2.00K
--2.00K
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非持續投資活動現金淨額
投資活動現金淨額
142.78%7.02M
-386.49%-27.08M
97.10%-1.84M
219.68%18.92M
-911.72%-16.41M
264.27%9.45M
-318.24%-63.43M
-136.66%-15.81M
-27.53%2.02M
96.59%-5.75M
156.92%29.07M
3849.91%43.12M
195.71%2.79M
-21550.51%-168.87M
-179.10%-51.06M
12.08%-1.15M
-133.01%-2.92M
-465.22%-780.00K
---18.30M
---1.31M
---1.25M
60.34%-138.00K
---348.00K
融資活動現金流量
持續融資活動現金淨額
68.72%-814.00K
134.48%3.98M
66.32%-1.23M
116.06%1.94M
-52.07%-2.60M
-815.75%-11.54M
89.22%-3.64M
-46.05%-12.08M
-892.13%-1.71M
--1.61M
-976.73%-33.75M
-5438.06%-8.27M
-81.12%216.00K
-100.00%0.00
22547.06%3.85M
-99.93%155.00K
130.73%1.14M
94.65%364.00K
--17.00K
--217.08M
---3.72M
1338.46%187.00K
--13.00K
債務發行/償還的淨現金流
-226.47%-1.57M
607.13%4.20M
-157.60%-1.52M
1541.48%1.95M
975.35%1.24M
-165.98%-828.00K
1990.00%2.65M
2.17%-135.00K
-0.71%-142.00K
959.59%1.25M
-104.77%-140.00K
---138.00K
---141.00K
---146.00K
--2.93M
--0.00
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--0.00
--0.00
---2.77M
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普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.49%34.00K
100.24%29.00K
-68.91%-4.51M
---10.63M
79.88%-6.99M
-41.79%-11.95M
-172.17%-2.67M
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---34.74M
---8.43M
---981.00K
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--0.00
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--0.00
--215.69M
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優先股發行/償還的淨現金流
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--0.00
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職工行使股票期權收到的現金
22.82%942.00K
-46.15%21.00K
-36.41%531.00K
-6.80%137.00K
-37.69%767.00K
-92.29%39.00K
-32.11%835.00K
-66.67%147.00K
-15.04%1.23M
149.26%506.00K
24.49%1.23M
95.13%441.00K
19.65%1.45M
-44.23%203.00K
5711.76%988.00K
-26.62%226.00K
831.54%1.21M
94.65%364.00K
--17.00K
--308.00K
--130.00K
1338.46%187.00K
--13.00K
其他融資活動的淨現金流額
-80.39%-184.00K
-85.27%-239.00K
-105.38%-267.00K
-17.12%-171.00K
21.54%-102.00K
12.84%-129.00K
-27.45%-130.00K
2.01%-146.00K
-17.12%-130.00K
-159.65%-148.00K
-43.66%-102.00K
-109.86%-149.00K
-65.67%-111.00K
---57.00K
---71.00K
-106.57%-71.00K
93.80%-67.00K
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--1.08M
---1.08M
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非持續融資活動現金淨額
融資活動現金淨額
68.72%-814.00K
134.48%3.98M
66.32%-1.23M
116.06%1.94M
-52.07%-2.60M
-815.75%-11.54M
89.22%-3.64M
-46.05%-12.08M
-892.13%-1.71M
--1.61M
-976.73%-33.75M
-5438.06%-8.27M
-81.12%216.00K
-100.00%0.00
22547.06%3.85M
-99.93%155.00K
130.73%1.14M
94.65%364.00K
--17.00K
--217.08M
---3.72M
1338.46%187.00K
--13.00K
現金淨流量
期初現金流
-31.10%65.67M
-7.99%90.85M
-42.53%93.28M
-57.58%75.47M
-43.66%95.30M
-41.09%98.75M
-0.81%162.30M
35.25%177.92M
27.76%169.14M
-44.03%167.63M
-52.09%163.63M
-62.40%131.54M
-63.48%132.39M
-17.86%299.50M
-9.36%341.52M
118.89%349.89M
115.03%362.51M
119.49%364.62M
--376.77M
--159.85M
--168.58M
444.83%166.12M
--30.49M
當期現金流變化
141.26%8.18M
-630.93%-25.19M
96.18%-2.43M
214.06%17.81M
-325.92%-19.83M
-328.06%-3.45M
-1688.55%-63.56M
-148.67%-15.62M
1132.59%8.78M
100.90%1.51M
109.52%4.00M
483.29%32.09M
93.26%-850.00K
-7812.22%-167.11M
-245.78%-42.02M
-103.86%-8.37M
-44.34%-12.61M
-185.68%-2.11M
---12.15M
--216.93M
---8.74M
51.41%2.46M
--1.63M
利率變動影響
165.80%606.00K
152.61%646.00K
-6.98%1.41M
189.71%846.00K
-140.72%-921.00K
-172.45%-1.23M
284.45%1.52M
-163.98%-943.00K
324.85%2.26M
255.50%1.69M
17.86%-823.00K
1051.56%1.47M
28.19%-1.01M
-404.63%-1.09M
-247.79%-1.00M
2233.33%128.00K
-1034.00%-1.40M
-144.91%-216.00K
--678.00K
---6.00K
--150.00K
-7.14%481.00K
--518.00K
期末現金流
-2.15%73.85M
-31.10%65.67M
-7.99%90.85M
-42.53%93.28M
-57.58%75.47M
-43.66%95.30M
-41.09%98.75M
-0.81%162.30M
35.25%177.92M
27.76%169.14M
-44.03%167.63M
-52.09%163.63M
-62.40%131.54M
-63.48%132.39M
-17.86%299.50M
-9.36%341.52M
118.89%349.89M
115.03%362.51M
--364.62M
--376.77M
--159.85M
424.89%168.58M
--32.12M
自由現金流
44.10%-877.00K
-405.84%-4.94M
-264.90%-1.80M
-137.30%-4.55M
-130.86%-1.54M
-129.27%-976.00K
-86.24%1.09M
316.80%12.21M
218.61%5.00M
41.73%3.33M
2006.71%7.95M
34.92%-5.63M
60.83%-4.22M
204.12%2.35M
-110.04%-417.00K
-5787.07%-8.65M
-108.48%-10.77M
-258.49%-2.26M
--4.15M
---147.00K
---5.17M
29.99%1.43M
--1.10M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Cytek Biosciences Inc 產生了多少營業活動現金流量？
Cytek Biosciences Inc 2025 財年的營業活動現金流量為 -6.84M，反映其核心業務經營活動所產生的現金。
Cytek Biosciences Inc 的經營活動現金流同比有何變化？
Cytek Biosciences Inc 的經營活動現金流同比增長 -131.76%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Cytek Biosciences Inc 的資本支出是多少？
Cytek Biosciences Inc 最近一個季度的資本支出為 4.19M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Cytek Biosciences Inc 的籌資活動現金流量有何變化？
Cytek Biosciences Inc 最近一個季度用於籌資活動的現金為 -13.43M。
什麼是自由現金流量？它對 CTKB 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Cytek Biosciences Inc 最近一個季度的自由現金流量是多少？
Cytek Biosciences Inc 最近一個季度的自由現金流量為 -11.04M，較去年同期變動 -161.92%。