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Cytek Biosciences Inc
CTKB4.620USD
+0.080+1.76%
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
590.74M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
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
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應收款項
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
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
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
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
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
-0.44%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
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
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
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
-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
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
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
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
-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
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
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
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----
-100.00%0.00
--0.00
--0.00
----
--2.77M
-短期借款
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-100.00%0.00
--0.00
--0.00
----
--2.77M
遞延負債
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
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
19.76%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
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
--0.00
--0.00
--0.00
-長期借款
-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
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-長期租賃負債
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
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遞延負債
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
-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
-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
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
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
----
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--194.32M
--194.32M
留存收益
-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
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
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
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.82%251.00K
-80.32%62.00K
-67.62%102.00K
-34.60%206.00K
--343.00K
--315.00K
--315.00K
--315.00K
總權益
-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
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審計意見
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