Cytek Biosciences Inc
CTKB3.744USD
+0.104+2.87%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
477.79M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
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
-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
-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
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
---336.00K
---2.89M
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其他非現金項目
-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
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
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
-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
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
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
-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
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
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
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
-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
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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非持續投資活動現金淨額
投資活動現金淨額
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
-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
-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
---10.63M
79.88%-6.99M
-41.79%-11.95M
-172.17%-2.67M
----
---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
-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
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
-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
-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
-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
-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
-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
-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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