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Catalyst Bancorp Inc

CLST

添加自選

17.060USD

+0.340+2.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

69.52M總市值

30.55本益比TTM

Catalyst Bancorp Inc

17.060

+0.340+2.03%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CLST 現金流量表

您可以訪問Catalyst Bancorp Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

331.45%10.76M

-101.59%-301.00K

143.24%5.07M

-76.62%2.76M

-209.08%-4.65M

1316.97%18.87M

-109.03%-11.73M

253.82%11.82M

-70.61%4.26M

107.11%1.33M

-196.49%-5.61M

-84.07%-7.69M

135.19%14.50M

73.88%-18.74M

-92.10%5.82M

-403.42%-4.17M

-50.17%6.17M

-6446.08%-71.75M

1520.89%73.62M

-89.76%1.38M

78.29%12.37M

---1.10M

--4.54M

--13.44M

--6.94M

持續經營淨收入

-4.78%558.00K

-27.16%456.00K

9.40%489.00K

1.17%521.00K

112.53%586.00K

95.63%626.00K

162.94%447.00K

1220.51%515.00K

-6506.85%-4.68M

107.79%320.00K

22.30%170.00K

116.67%39.00K

155.73%73.00K

85.54%154.00K

-90.30%139.00K

-93.08%18.00K

-186.75%-131.00K

111.62%83.00K

454.70%1.43M

0.00%260.00K

-2.58%151.00K

---714.00K

---404.00K

--260.00K

--155.00K

持續經營損益

1.94%105.00K

0.94%107.00K

2.88%107.00K

3.96%105.00K

1.98%103.00K

3.92%106.00K

5.05%104.00K

0.00%101.00K

-2.86%102.00K

-6.60%99.00K

-12.93%101.00K

-16.53%101.00K

-4.55%105.00K

-5.36%106.00K

13.73%116.00K

21.00%121.00K

18.28%110.00K

30.23%112.00K

20.00%102.00K

20.48%100.00K

--93.00K

--86.00K

--85.00K

--83.00K

遞延稅費

36.62%97.00K

-55.86%64.00K

-13.33%91.00K

-28.33%86.00K

105.62%71.00K

133.87%145.00K

133.33%105.00K

296.72%120.00K

-2079.31%-1.26M

192.54%62.00K

542.86%45.00K

-252.50%-61.00K

-627.27%-58.00K

---67.00K

--7.00K

--40.00K

--11.00K

----

其他非現金項目

-23.91%-114.00K

-5.26%-100.00K

11.70%-83.00K

-3.41%-91.00K

-3.37%-92.00K

-13.10%-95.00K

-22.08%-94.00K

-23.94%-88.00K

-34.85%-89.00K

-35.48%-84.00K

-37.50%-77.00K

-31.48%-71.00K

-386.96%-66.00K

-169.66%-62.00K

---56.00K

-5300.00%-54.00K

866.67%23.00K

3066.67%89.00K

100.00%0.00

87.50%-1.00K

62.50%-3.00K

---3.00K

---8.00K

營運資金變化

279.05%9.91M

-106.67%-1.19M

132.99%4.25M

-82.36%1.91M

-227.49%-5.54M

3933.18%17.87M

-111.21%-12.87M

235.95%10.84M

-69.34%4.34M

102.31%443.00K

-210.56%-6.09M

-82.13%-7.97M

136.04%14.17M

73.31%-19.17M

-92.34%5.51M

-464.75%-4.38M

-50.23%6.00M

-8263.21%-71.84M

1618.12%71.97M

-90.82%1.20M

82.11%12.06M

---859.00K

--4.19M

--13.07M

--6.62M

-其他流動資產變化

-161.64%-191.00K

-108.88%-23.00K

108.57%18.00K

134.78%54.00K

-351.72%-73.00K

333.33%259.00K

-337.50%-210.00K

-83.45%23.00K

106.84%29.00K

-200.91%-111.00K

-217.07%-48.00K

249.46%139.00K

-376.40%-424.00K

747.06%110.00K

17.14%41.00K

-332.50%-93.00K

---89.00K

-162.96%-17.00K

-83.41%35.00K

60.00%40.00K

-100.00%0.00

--27.00K

--211.00K

--25.00K

--23.00K

-其他流動負債變化

101.55%6.00K

88.73%-71.00K

309.38%67.00K

-36.69%245.00K

-229.77%-388.00K

-514.47%-630.00K

-129.91%-32.00K

69.74%387.00K

1207.41%299.00K

202.70%152.00K

609.52%107.00K

250.77%228.00K

86.36%-27.00K

---148.00K

---21.00K

--65.00K

---198.00K

----

非持續經營活動現金淨額

經營活動現金淨額

331.45%10.76M

-101.59%-301.00K

143.24%5.07M

-76.62%2.76M

-209.08%-4.65M

1316.97%18.87M

-109.03%-11.73M

253.82%11.82M

-70.61%4.26M

107.11%1.33M

-196.49%-5.61M

-84.07%-7.69M

135.19%14.50M

73.88%-18.74M

-92.10%5.82M

-403.42%-4.17M

-50.17%6.17M

-6446.08%-71.75M

1520.89%73.62M

-89.76%1.38M

78.29%12.37M

---1.10M

--4.54M

--13.44M

--6.94M

投資活動現金流量

持續投資活動現金淨額

-93.94%4.00K

-94.55%3.00K

-32.00%85.00K

-84.89%34.00K

407.69%66.00K

292.86%55.00K

-15.54%125.00K

2150.00%225.00K

--13.00K

-17.65%14.00K

3600.00%148.00K

-95.28%10.00K

-100.00%0.00

-51.43%17.00K

-98.17%4.00K

-82.27%212.00K

-50.00%19.00K

-66.98%35.00K

247.62%219.00K

404.64%1.20M

-69.60%38.00K

--106.00K

--63.00K

--237.00K

--125.00K

資本性支出

-93.94%4.00K

-94.55%3.00K

-32.00%85.00K

-84.96%34.00K

175.00%66.00K

292.86%55.00K

-15.54%125.00K

2160.00%226.00K

--24.00K

-17.65%14.00K

3600.00%148.00K

-95.28%10.00K

-100.00%0.00

-51.43%17.00K

-98.17%4.00K

-82.27%212.00K

-69.84%19.00K

-66.98%35.00K

247.62%219.00K

404.64%1.20M

-55.32%63.00K

--106.00K

--63.00K

--237.00K

--141.00K

固定資產交易的淨現金流

-93.94%4.00K

-94.55%3.00K

-32.00%85.00K

-84.89%34.00K

407.69%66.00K

292.86%55.00K

-15.54%125.00K

2150.00%225.00K

--13.00K

-17.65%14.00K

3600.00%148.00K

-95.28%10.00K

-100.00%0.00

-51.43%17.00K

-98.17%4.00K

-82.27%212.00K

-50.00%19.00K

-66.98%35.00K

247.62%219.00K

404.64%1.20M

-69.60%38.00K

--106.00K

--63.00K

--237.00K

--125.00K

投資產品交易的淨現金流

487.23%2.15M

-325.18%-5.30M

-368.71%-15.29M

69.58%-699.00K

-101.26%-556.00K

-50.34%2.35M

-252.48%-3.26M

-206.09%-2.30M

2155.91%44.06M

15706.67%4.74M

446.28%2.14M

580.27%2.17M

252.10%1.95M

100.08%30.00K

89.92%-618.00K

96.61%-451.00K

79.49%-1.28M

-1637.61%-39.29M

13.34%-6.13M

-123.75%-13.31M

-1175.15%-6.26M

--2.56M

---7.08M

---5.95M

---491.00K

其他投資活動的淨現金流

556.83%6.50M

-348.77%-5.46M

121.78%2.80M

84.01%-1.55M

-14.22%989.00K

86.98%-1.22M

-575.51%-12.86M

-1072.79%-9.70M

18.87%1.15M

-462.07%-9.34M

-201.93%-1.90M

86.49%-827.00K

117.17%970.00K

-133.60%-1.66M

-53.88%1.87M

-218.96%-6.12M

-198.24%-5.65M

-26.43%4.94M

39.97%4.05M

3969.92%5.15M

237.96%5.75M

--6.72M

--2.89M

---133.00K

--1.70M

非持續投資活動現金淨額

投資活動現金淨額

408.97%7.83M

-1110.89%-10.96M

21.89%-12.69M

81.31%-2.28M

-96.60%1.54M

123.52%1.08M

-18350.56%-16.24M

-1019.64%-12.22M

1446.29%45.20M

-179.61%-4.61M

-92.85%89.00K

119.58%1.33M

142.03%2.92M

95.21%-1.65M

154.04%1.25M

27.50%-6.79M

-1171.30%-6.95M

-474.98%-34.38M

45.76%-2.30M

-48.12%-9.36M

-150.37%-547.00K

--9.17M

---4.25M

---6.32M

--1.09M

融資活動現金流量

持續融資活動現金淨額

-507.39%-5.26M

96.23%-807.00K

379.78%4.83M

-378.71%-742.00K

-111.49%-866.00K

-337.40%-21.42M

-72.43%-1.73M

88.77%-155.00K

323.74%7.54M

485.51%9.02M

---1.00M

---1.38M

---3.37M

-105.02%-2.34M

--0.00

388.08%46.60M

--0.00

---16.18M

--0.00

債務發行/償還的淨現金流

---5.00M

100.00%0.00

730.52%5.00M

----

-300.00%-20.00M

---793.00K

--793.00K

--10.00M

----

--0.00

---15.00M

----

--0.00

普通股發行/償還的淨現金流

69.98%-260.00K

43.01%-807.00K

81.67%-171.00K

21.73%-742.00K

64.80%-866.00K

-44.64%-1.42M

6.79%-933.00K

31.05%-948.00K

16.89%-2.46M

---979.00K

---1.00M

---1.38M

---2.96M

----

--50.84M

----

職工行使股票期權收到的現金

----

---4.23M

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

100.00%0.00

--0.00

---5.00K

---410.00K

---2.34M

----

--0.00

---1.18M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-507.39%-5.26M

96.23%-807.00K

379.78%4.83M

-378.71%-742.00K

-111.49%-866.00K

-337.40%-21.42M

-72.43%-1.73M

88.77%-155.00K

323.74%7.54M

485.51%9.02M

---1.00M

---1.38M

---3.37M

-105.02%-2.34M

--0.00

388.08%46.60M

--0.00

---16.18M

--0.00

現金淨流量

期初現金流

-43.10%25.20M

-18.54%37.27M

-46.91%40.06M

-46.96%40.32M

133.00%44.30M

244.89%45.75M

281.26%75.45M

176.13%76.01M

41.11%19.01M

-63.35%13.27M

-32.07%19.79M

-31.35%27.53M

-67.05%13.47M

-63.95%36.20M

0.17%29.14M

8.16%40.10M

61.95%40.88M

201.06%100.40M

-12.01%29.09M

42.94%37.07M

40.96%25.25M

--33.35M

--33.06M

--25.93M

--17.91M

當期現金流變化

435.13%13.33M

-727.57%-12.07M

90.62%-2.79M

52.88%-262.00K

-106.98%-3.98M

-125.38%-1.46M

-355.20%-29.70M

92.81%-556.00K

305.55%57.00M

125.28%5.75M

-192.40%-6.53M

29.42%-7.74M

1883.63%14.05M

61.82%-22.73M

-90.10%7.06M

-37.29%-10.96M

-106.66%-788.00K

-634.36%-59.52M

24157.48%71.32M

-212.12%-7.98M

47.35%11.83M

---8.11M

--294.00K

--7.12M

--8.03M

期末現金流

-4.43%38.53M

-43.10%25.20M

-18.54%37.27M

-46.91%40.06M

-46.96%40.32M

133.00%44.30M

244.89%45.75M

281.26%75.45M

176.13%76.01M

41.11%19.01M

-63.35%13.27M

-32.07%19.79M

-31.35%27.53M

-67.05%13.47M

-63.95%36.20M

0.17%29.14M

8.16%40.10M

61.95%40.88M

201.06%100.40M

-12.01%29.09M

42.94%37.07M

--25.25M

--33.35M

--33.06M

--25.93M

自由現金流

328.12%10.76M

-101.62%-304.00K

142.06%4.99M

-76.46%2.73M

-211.26%-4.71M

1327.85%18.82M

-105.83%-11.86M

250.68%11.60M

-70.78%4.24M

107.03%1.32M

-199.11%-5.76M

-75.40%-7.70M

135.92%14.50M

73.87%-18.75M

-92.08%5.81M

-2537.22%-4.39M

-50.06%6.15M

-5871.71%-71.78M

1538.80%73.40M

-98.64%180.00K

81.06%12.31M

---1.20M

--4.48M

--13.20M

--6.80M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Catalyst Bancorp Inc 產生了多少營業活動現金流量？



Catalyst Bancorp Inc 2025 財年的營業活動現金流量為 2.89M，反映其核心業務經營活動所產生的現金。

Catalyst Bancorp Inc 的經營活動現金流同比有何變化？



Catalyst Bancorp Inc 的經營活動現金流同比增長 -87.57%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Catalyst Bancorp Inc 的資本支出是多少？



Catalyst Bancorp Inc 最近一個季度的資本支出為 188.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Catalyst Bancorp Inc 的籌資活動現金流量有何變化？



Catalyst Bancorp Inc 最近一個季度用於籌資活動的現金為 2.41M。

什麼是自由現金流量？它對 CLST 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Catalyst Bancorp Inc 最近一個季度的自由現金流量是多少？



Catalyst Bancorp Inc 最近一個季度的自由現金流量為 2.70M，較去年同期變動 -88.16%。