赛特克生物科技 CTKB
$5.83 +$0.43 (+7.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.83 0.00%
开盘$5.35
昨收$5.40
当日区间$5.31 – $5.89
成交量1.13M
市值$762.47M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$48.14M+5.6% YoY
营业利润-$11.40M-7.3% YoY
净利润-$12.16M-117.8% YoY
摊薄每股收益-$0.09-125.0% YoY
自由现金流-$877,000.00+43.2% YoY
经营现金流$1.37M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率53.2%
营业利润率-21.6%
净利率-39.0%
净资产收益率-23.0%
资产收益率-17.1%
投入资本回报率-21.9%
流动比率4.48
负债/资产比率28.0%
现金及投资$262.00M
总负债$23.19M
净现金（净负债）$238.81M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $48.14M | $44.14M | $201.49M | $62.14M | $52.29M |
| 营业总收入 | $48.14M | $44.14M | $201.49M | $62.14M | $52.29M |
| 营业成本 | $19.80M | $22.88M | $97.03M | $29.26M | $24.74M |
| 毛利润 | $28.34M | $21.25M | $104.46M | $32.89M | $27.55M |
| 营业费用 | $39.74M | $39.72M | $144.84M | $38.48M | $36.74M |
| 销售及管理费用 | $30.00M | $30.11M | $108.38M | $29.52M | $27.79M |
| -销售及营销费用 | $13.17M | $11.65M | $49.44M | $13.13M | $11.67M |
| -管理费用 | $16.83M | $18.47M | $58.94M | $16.39M | $16.12M |
| 研发费用 | $9.74M | $9.60M | $36.47M | $8.96M | $8.96M |
| 营业利润 | -$11.40M | -$18.46M | -$40.38M | -$5.59M | -$9.19M |
| 非经营性利息净收入（支出） | $538,000.00 | $525,000.00 | $1.74M | $1.31M | $79,000.00 |
| 非经营性利息收入 | $819,000.00 | $787,000.00 | $2.22M | $580,000.00 | $573,000.00 |
| 非经营性利息支出 | $281,000.00 | $262,000.00 | $474,000.00 | -$725,000.00 | $494,000.00 |
| 其他收入（支出） | -$781,000.00 | $565,000.00 | $8.80M | $258,000.00 | $1.34M |
| 其他非经营性收入（支出） | -$781,000.00 | $565,000.00 | $8.80M | $258,000.00 | $1.34M |
| 税前利润 | -$11.64M | -$17.37M | -$29.84M | -$4.03M | -$7.77M |
| 税费 | $515,000.00 | $1.49M | $36.70M | $40.05M | -$2.29M |
| 净利润 | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| 持续经营利润 | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| 归属母公司净利润 | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| 归属普通股股东净利润 | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| 基本每股收益 | -$0.09 | -$0.15 | -$0.52 | -$0.34 | -$0.04 |
| 摊薄每股收益 | -$0.09 | -$0.15 | -$0.52 | -$0.34 | -$0.04 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $446.93M | $449.11M | $461.54M | $461.54M | $494.92M |
| 流动资产合计 | $377.93M | $379.30M | $392.00M | $392.00M | $388.49M |
| 现金及现金等价物与短期投资 | $262.00M | $262.23M | $261.53M | $261.53M | $261.73M |
| -现金及现金等价物 | $73.85M | $65.67M | $90.85M | $90.85M | $93.28M |
| -短期投资 | $188.16M | $196.56M | $170.68M | $170.68M | $168.45M |
| 应收款 | $51.30M | $56.48M | $72.13M | $72.13M | $61.67M |
| -应收账款 | $49.70M | $51.90M | $62.51M | $62.51M | $56.63M |
| -应收税款 | $1.02M | $1.02M | $5.41M | $5.41M | $732,000.00 |
| -其他应收款 | $582,000.00 | $3.56M | $4.21M | $4.21M | $4.31M |
| 预付资产 | $6.90M | $7.21M | $6.94M | $6.94M | $10.52M |
| 存货 | $52.25M | $49.79M | $48.43M | $48.43M | $51.65M |
| 其他流动资产 | $5.48M | $3.60M | $2.98M | $2.98M | $2.92M |
| 非流动资产合计 | $69.00M | $69.81M | $69.55M | $69.55M | $106.43M |
| 固定资产净值 | $31.76M | $31.11M | $29.32M | $29.32M | $29.20M |
| -固定资产原值 | $45.99M | $44.17M | $41.46M | $41.46M | $40.81M |
| -累计折旧 | -$14.22M | -$13.06M | -$12.13M | -$12.13M | -$11.61M |
| 商誉及其他无形资产 | $31.56M | $32.39M | $33.52M | $33.52M | $34.37M |
| -商誉 | $16.69M | $16.69M | $16.70M | $16.70M | $16.70M |
| -其他无形资产 | $14.87M | $15.70M | $16.82M | $16.82M | $17.68M |
| 其他非流动资产 | $5.69M | $6.31M | $6.70M | $6.70M | $4.46M |
| 负债合计 | $124.98M | $121.47M | $119.80M | $119.80M | $116.35M |
| 流动负债合计 | $84.34M | $80.94M | $77.80M | $77.80M | $75.21M |
| 应付款 | $14.76M | $13.77M | $12.69M | $12.69M | $11.98M |
| -应付账款 | $8.41M | $6.74M | $6.41M | $6.41M | $7.63M |
| -应付税款合计 | $6.35M | $7.03M | $6.28M | $6.28M | $4.35M |
| 一年内应计费用 | $11.75M | $11.71M | $8.23M | $8.23M | $6.98M |
| 短期债务及融资租赁负债 | $12.70M | $13.66M | $9.18M | $9.18M | $10.68M |
| -一年内到期债务 | $9.43M | $10.71M | $6.30M | $6.30M | $7.59M |
| -一年内到期融资租赁负债 | $3.27M | $2.94M | $2.88M | $2.88M | $3.09M |
| 一年内递延负债 | $30.32M | $31.18M | $29.57M | $29.57M | $29.78M |
| 其他流动负债 | $2.70M | $2.55M | $2.95M | $2.95M | $2.54M |
| 非流动负债合计 | $40.65M | $40.53M | $42.00M | $42.00M | $41.14M |
| 长期债务及融资租赁负债 | $13.76M | $13.83M | $14.57M | $14.57M | $14.15M |
| -长期债务 | $246,000.00 | $386,000.00 | $525,000.00 | $525,000.00 | $655,000.00 |
| -长期融资租赁负债 | $13.52M | $13.44M | $14.04M | $14.04M | $13.49M |
| 一年以上递延负债 | $18.06M | $17.67M | $18.34M | $18.34M | $16.32M |
| 其他非流动负债 | $8.82M | $9.04M | $9.09M | $9.09M | $10.68M |
| 股东权益合计 | $321.95M | $327.64M | $341.74M | $341.74M | $378.57M |
| 股东权益 | $321.95M | $327.64M | $341.74M | $341.74M | $378.57M |
| 股本 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 |
| -普通股 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 |
| 资本公积 | $451.85M | $445.75M | $441.11M | $441.11M | $435.28M |
| 留存收益 | -$132.76M | -$120.60M | -$101.74M | -$101.74M | -$57.66M |
| 不影响留存收益的损益 | $2.74M | $2.37M | $2.24M | $2.24M | $821,000.00 |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $38.39M |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.37M | -$2.74M | -$4.69M | -$771,000.00 | -$3.90M |
| 持续经营经营活动现金流净额 | $1.37M | -$2.74M | -$4.69M | -$771,000.00 | -$3.90M |
| 持续经营净利润 | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| 持续经营损益 | -$1.16M | -$1.20M | -$5.26M | -$1.15M | -$1.25M |
| 折旧、折耗与摊销 | $2.99M | $2.81M | $11.98M | $3.04M | $3.06M |
| 递延税款 | $0.00 | -$183,000.00 | $33.56M | $38.58M | -$2.63M |
| 其他非现金项目 | $1.68M | $189,000.00 | -$328,000.00 | -$761,000.00 | $141,000.00 |
| 营运资金变动 | $4.19M | $9.00M | -$4.79M | -$3.48M | -$3.56M |
| -应收款变动 | $1.97M | $9.65M | $368,000.00 | -$6.15M | -$587,000.00 |
| -存货变动 | -$2.86M | -$1.63M | -$5.24M | $2.05M | -$2.22M |
| -预付资产变动 | -$2.25M | $3.85M | -$2.66M | -$3.35M | $1.11M |
| -应付账款及应计费用变动 | $5.86M | -$3.50M | $4.42M | $3.40M | -$821,000.00 |
| -其他流动负债变动 | $1.87M | -$548,000.00 | -$5.28M | -$1.16M | -$1.33M |
| -其他营运资金变动 | -$400,000.00 | $1.18M | $3.60M | $1.74M | $284,000.00 |
| 投资活动现金流净额 | $7.02M | -$27.08M | $10.12M | -$1.84M | $18.92M |
| 持续经营投资活动现金流净额 | $7.02M | -$27.08M | $10.12M | -$1.84M | $18.92M |
| 固定资产购置及出售净额 | -$2.21M | -$2.16M | -$3.83M | -$806,000.00 | -$656,000.00 |
| 无形资产购置及出售净额 | -$28,000.00 | -$33,000.00 | -$106,000.00 | -$32,000.00 | $2,000.00 |
| 投资购置及出售净额 | $9.26M | -$24.88M | $14.06M | -$1.00M | $19.58M |
| 筹资活动现金流 | -$814,000.00 | $3.98M | -$13.43M | -$1.23M | $1.94M |
| 持续经营筹资活动现金流净额 | -$814,000.00 | $3.98M | -$13.43M | -$1.23M | $1.94M |
| 债务发行及偿还净额 | -$1.57M | $4.20M | $837,000.00 | -$1.52M | $1.95M |
| 普通股发行净额 | $0.00 | $0.00 | -$15.07M | $34,000.00 | $29,000.00 |
| 股票期权行使所得 | $942,000.00 | $21,000.00 | $1.47M | $531,000.00 | $137,000.00 |
| 其他筹资费用净额 | -$184,000.00 | -$239,000.00 | -$669,000.00 | -$267,000.00 | -$171,000.00 |
| 期末现金余额 | $73.85M | $65.67M | $90.85M | $90.85M | $93.28M |
| 现金净变动 | $7.58M | -$25.83M | -$8.00M | -$3.84M | $16.97M |
| 期初现金余额 | $65.67M | $90.85M | $98.75M | $93.28M | $75.47M |
| 汇率变动影响 | $606,000.00 | $646,000.00 | $109,000.00 | $1.41M | $846,000.00 |
| 自由现金流 | -$877,000.00 | -$4.94M | -$8.88M | -$1.80M | -$4.55M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$1,000.00 | – | – |
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