---
title: "Castellum (CTM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CTM.US/norm.md"
symbol: "CTM.US"
name: "Castellum"
parent: "https://longbridge.com/zh-CN/quote/CTM.US.md"
datetime: "2026-03-14T06:29:45.849Z"
locales:
  - [en](https://longbridge.com/en/quote/CTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTM.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CTM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CTM.US/norm.md)


# Castellum (CTM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0122 | 0.0043 | -0.0040 | -0.0148 | -0.0490 |
| ROE | -14.88% | 4.54% | -4.82% | -20.69% | -68.85% |
| Revenue | 12.56M | 14.62M | 14.02M | 11.66M | 10.30M |
| Net income | -1.35M | 388582.00 | -348927.00 | -1.20M | -2.77M |
| Operating income | -1.39M | 445280.00 | -383523.00 | -1.49M | -1.62M |
| Gross margin | 33.95% | 37.56% | 36.08% | 39.05% | 40.00% |
| Net margin | -10.52% | 2.84% | -2.30% | -10.03% | -26.62% |
| Profit quality | - | 44.45% | -179.03% | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.90M | 46.25M | 43.45M | 41.11M | 37.84M |
| Leverage | 1.17 | 1.26 | 1.37 | 1.58 | 1.87 |
| BVPS | 0.3779 | 0.3882 | 0.3499 | 0.3033 | 0.2618 |
| Turnover | 1.33 | 1.35 | 1.31 | 1.26 | 1.32 |
| Cash & STI | 14.88M | 17.82M | 14.73M | 13.29M | 12.01M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.03M | 1.12M | 1.17M | 1.17M | 1.23M |
| Net debt | -13.66M | -14.52M | -9.35M | -4.14M | -513968.00 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -661679.00 | 1.00M | 214218.00 | -2.50M | -394432.00 |
| Investing CF | -85062.00 | 18080.00 | -97226.00 | 4435.00 | 169684.00 |
| Financing CF | -2.19M | 2.07M | 1.32M | 3.53M | 9.74M |
| Free CF | -356847.00 | 317301.00 | -736339.00 | -2.09M | 1.21M |
| OCF coverage | -32.49% | 48.36% | 5.60% | -107.55% | -119.59% |
| Repaid & issued | - | - | - | - | 485126.00 |
| CapEx | -9817.00 | -44698.00 | -97226.00 | - | 0.0000 |