---
title: "Cytek Biosciences (CTKB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTKB.US/norm.md"
symbol: "CTKB.US"
name: "Cytek Biosciences"
parent: "https://longbridge.com/zh-HK/quote/CTKB.US.md"
datetime: "2026-05-20T13:54:58.094Z"
locales:
  - [en](https://longbridge.com/en/quote/CTKB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTKB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTKB.US/norm.md)
---

# Cytek Biosciences (CTKB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1500 | -0.3439 | -0.0429 | -0.0440 | -0.0900 |
| ROE | -22.55% | -48.95% | -5.80% | -5.90% | -11.76% |
| 營業收入 | 44.13M | 62.14M | 52.29M | 45.60M | 41.46M |
| 凈利潤 | -18.87M | -44.08M | -5.48M | -5.58M | -11.40M |
| 營業利潤 | -18.46M | -5.59M | -9.19M | -10.62M | -14.97M |
| 毛利率 | 48.16% | 52.92% | 52.69% | 52.34% | 48.62% |
| 凈利率 | -42.75% | -70.93% | -10.48% | -12.24% | -27.50% |
| 利潤含金量 | - | - | - | -9837.04% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 449.11M | 461.54M | 494.92M | 493.32M | 482.60M |
| 權益乘數 | 1.37 | 1.35 | 1.31 | 1.31 | 1.27 |
| 每股凈資產 | 2.54 | 2.66 | 2.96 | 2.97 | 2.98 |
| 資產周轉率 | 0.4383 | 0.4193 | 0.3992 | 0.4013 | 0.4043 |
| 現金及短投 | 262.23M | 261.53M | 261.73M | 262.02M | 265.61M |
| 存貨與應收 | 50.38M | 48.66M | 51.91M | 49.94M | 45.65M |
| 長期投資 | 31.11M | 29.32M | 29.20M | 34.74M | 27.70M |
| 凈債務 | -234.74M | -237.79M | -236.91M | -238.34M | -249.72M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.74M | -771000.00 | -3.90M | 108000.00 | -125000.00 |
| 投資現金流 | -27.08M | -1.84M | 18.92M | -16.41M | 9.45M |
| 融資現金流 | 3.98M | -1.23M | 1.94M | -2.60M | -11.54M |
| 自由現金流 | 5.98M | 4.43M | -3.62M | -87000.00 | 3.91M |
| 現金流充裕率 | -90.09% | -19.56% | -486.03% | 6.28% | -5.28% |
| 舉債與償債 | 5.07M | 1.42M | 2.09M | 1.39M | 690000.00 |
| 資本支出 | -2.17M | -1.00M | -657000.00 | -1.58M | -849000.00 |