---
title: "Freecast (CAST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAST.US/norm.md"
symbol: "CAST.US"
name: "Freecast"
parent: "https://longbridge.com/zh-HK/quote/CAST.US.md"
datetime: "2026-05-20T10:13:21.830Z"
locales:
  - [en](https://longbridge.com/en/quote/CAST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAST.US/norm.md)
---

# Freecast (CAST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1110 | -0.0688 | -0.0707 | -0.0823 | -0.0860 |
| ROE | 343.97% | 506.17% | 401.33% | 315.36% | 625.24% |
| 營業收入 | 92909.00 | 62090.00 | 195860.00 | 214312.00 | 143885.00 |
| 凈利潤 | -4.53M | -2.78M | -2.86M | -3.20M | -3.38M |
| 營業利潤 | -4.42M | -2.75M | -2.81M | -3.05M | -3.31M |
| 毛利率 | 62.96% | 36.16% | 70.26% | 64.22% | 34.87% |
| 凈利率 | -4880.02% | -4483.78% | -1461.43% | -1491.33% | -2349.46% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.12M | 1.23M | 1.33M | 1.39M | 1.12M |
| 權益乘數 | -0.1603 | -0.3479 | -1.56 | -0.2861 | -0.3430 |
| 每股凈資產 | -0.1712 | -0.0868 | -0.0208 | -0.1217 | -0.0822 |
| 資產周轉率 | 0.5052 | 0.2782 | 0.4548 | 0.1669 | 0.3266 |
| 現金及短投 | 119302.00 | 433363.00 | 345723.00 | 549249.00 | 101636.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 322587.00 | 342844.00 | 369589.00 | 389073.00 | 411666.00 |
| 凈債務 | 5.31M | 2.33M | 13592.00 | 3.70M | 2.84M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.85M | -2.34M | -2.89M | -2.37M | -3.29M |
| 投資現金流 | -7508.00 | 0.0000 | -8556.00 | -5260.00 | 1.00 |
| 融資現金流 | 2.54M | 2.43M | 2.70M | 2.83M | 1.19M |
| 自由現金流 | -2.33M | -1.28M | -1.94M | -1.09M | -1.98M |
| 現金流充裕率 | -37973.42% | - | -33835.55% | -45135.49% | -3811.14% |
| 舉債與償債 | 2.54M | 2.43M | - | 1.33M | 230000.00 |
| 資本支出 | -7508.00 | 0.0000 | -8556.00 | -5260.00 | 1.00 |