CTM
Castellum, Inc.
+0.01 (+1.59%)0.61USD179K成交股數58.3M市值–本益比(近四季)1.1股價營收比-1.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.9M-1% | 14.3M+23% | 12.6M+8% | 14.6M+27% | 14.0M+24% | 11.7M+5% | 11.6M-1% | 11.5M-8% | 11.3M | 11.1M | 11.7M | 12.5M |
| 營業成本 | 9.1M | 9.2M | 8.3M | 9.1M | 9.0M | 7.1M | 6.7M | 6.8M | 6.8M | 6.5M | 6.9M | 7.3M |
| 毛利 | 4.7M-7% | 5.1M+11% | 4.3M-14% | 5.5M+17% | 5.1M+12% | 4.6M-1% | 5.0M+3% | 4.7M-10% | 4.5M | 4.6M | 4.8M | 5.2M |
| 毛利率 | 34.0% | 35.4% | 33.9% | 37.6% | 36.1% | 39.0% | 42.7% | 40.6% | 39.8% | 41.4% | 41.2% | 41.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.9M | 2.7M | 2.4M | 2.4M | 2.7M | 3.1M | 3.4M | 3.5M | 4.2M | 3.7M | 3.7M | 4.2M |
| 營業利益 | −1.1M+185% | −698K-53% | −1.4M+1% | 445K-128% | −384K-86% | −1.5M-3% | −1.4M-84% | −1.6M-17% | −2.7M | −1.5M | −8.6M | −1.9M |
| 營業利益率 | -7.9% | -4.9% | -11.1% | 3.0% | -2.7% | -12.7% | -11.9% | -13.6% | -23.6% | -13.8% | -73.0% | -15.2% |
| 稅後淨利 | −1.0M+219% | −351K-70% | −1.3M+3% | 415K-122% | −322K-92% | −1.2M-46% | −1.3M-86% | −1.8M-12% | −4.1M | −2.2M | −9.2M | −2.1M |
| 淨利率 | -7.4% | -2.5% | -10.5% | 2.8% | -2.3% | -10.0% | -11.0% | -16.0% | -36.3% | -19.7% | -78.3% | -16.8% |
| 稀釋 EPS | -0.01 | 0.00-100% | -0.020% | 0.00-100% | 0.00-100% | -0.01-80% | -0.02-89% | -0.03-25% | -0.08 | -0.05 | -0.19 | -0.04 |
| 稀釋股數 | 94.7M | 94.6M | 93.0M | 89.8M | 87.1M | 81.0M | 57.2M | 57.2M | 54.8M | 47.2M | 48.5M | 48.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.9M | 15.8M | 14.9M | 17.8M | 14.7M | 13.3M | 2.7M | 2.4M | 2.3M | 1.8M | 1.3M | 3.0M |
| 應收帳款 | 7.1M | 7.7M | 8.2M | 9.4M | 9.3M | 8.3M | 5.6M | 6.4M | 6.9M | 6.9M | 7.8M | 6.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 41.8M | 41.8M | 41.9M | 46.3M | 43.4M | 41.1M | 28.8M | 29.5M | 30.5M | 30.1M | 31.5M | 39.8M |
| 有息負債 | – | – | – | – | – | – | 8.3M | 8.7M | 9.0M | 8.1M | 8.2M | 8.3M |
| 總負債 | 5.9M | 5.7M | 6.2M | 9.5M | 11.7M | 15.0M | 16.8M | 17.4M | 17.6M | 17.2M | 17.7M | 17.7M |
| 股東權益 | 35.9M | 36.1M | 35.8M | 36.7M | 31.8M | 26.1M | 12.0M | 12.1M | 12.8M | 12.9M | 13.8M | 22.1M |
| 負債比 | 14.2% | 13.6% | 14.7% | 20.6% | 26.9% | 36.5% | 58.3% | 59.0% | 57.9% | 57.0% | 56.2% | 44.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | −5.6M | −6.2M | −6.8M | −6.2M | −6.9M | −5.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.3M-152% | – | – | – | −2.5M | – | – | 24K | – | – | – |
| 資本支出 | – | 10K | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流 | – | 1.3M-151% | – | – | – | −2.5M | – | – | 24K | – | – | – |
| 折舊攤銷 | – | 325K | – | – | – | 378K | – | – | 598K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.0% | – | – | – | -21.5% | – | – | 0.2% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 52.9M | +18.1% | −2.4M | -4.5% | -0.03 | −2.1M |
| FY2024 | 44.8M | -1.1% | −10.0M | -22.3% | -0.18 | 1.1M |
| FY2023 | 45.2M | +7.2% | −17.8M | -39.3% | -0.38 | −2.3M |
| FY2022 | 42.2M | +68.3% | −14.9M | -35.3% | -0.55 | 901K |
| FY2021 | 25.1M | +87.9% | −7.5M | -30.1% | -0.41 | −1.4M |
| FY2020 | 13.3M | – | −2.7M | -20.3% | -0.17 | 1.0M |