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Castle Biosciences Inc

CSTL

添加自選

28.090USD

+1.300+4.85%

收盤 07-31 16:00（美東）報價延遲15分鐘

856.98M總市值

虧損本益比TTM

Castle Biosciences Inc

28.090

+1.300+4.85%

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

CSTL 現金流量表

您可以訪問Castle Biosciences 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

FY2026Q2

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-26.99%15.20M

-266.62%-22.13M

10.53%26.93M

-3.03%22.63M

-13.24%20.82M

11.69%-6.04M

31.09%24.36M

365.64%23.34M

733.86%24.00M

73.13%-6.83M

409.78%18.59M

195.94%5.01M

57.94%-3.79M

-18.71%-25.44M

-115.75%-6.00M

14.82%-5.22M

-39.81%-9.00M

-490.20%-21.43M

-546.74%-2.78M

-107.55%-6.13M

-147.69%-6.44M

-1346.61%-3.63M

-109.57%-430.00K

-493.19%-2.96M

2702.57%13.50M

-119.48%-251.00K

239.97%4.49M

140.00%751.54K

110.26%481.74K

151.36%1.29M

---3.21M

---1.88M

---4.70M

---2.51M

持續經營淨收入

-145.54%-2.06M

43.82%-14.52M

-124.32%-2.33M

-122.08%-501.00K

-49.29%4.52M

-920.05%-25.85M

471.71%9.59M

132.86%2.27M

147.50%8.92M

91.32%-2.53M

87.49%-2.58M

65.90%-6.91M

-1039.38%-18.78M

-18.60%-29.20M

-220.65%-20.62M

-71.73%-20.25M

81.25%-1.65M

-475.30%-24.62M

-31.52%-6.43M

-156.94%-11.79M

-538.88%-8.79M

-850.88%-4.28M

-337.93%-4.89M

-178.45%-4.59M

-8.43%-1.38M

141.97%570.00K

-46.88%2.05M

269.54%5.85M

59.78%-1.27M

62.59%-1.36M

--3.87M

---3.45M

---3.15M

---3.63M

持續經營損益

19.21%4.07M

-86.80%3.93M

-34.52%3.78M

7.77%3.82M

1.97%3.41M

791.14%29.76M

78.91%5.77M

11.56%3.54M

10.13%3.35M

15.49%3.34M

13.48%3.22M

8.59%3.17M

15.68%3.04M

34.45%2.89M

95.80%2.84M

168.41%2.92M

314.51%2.63M

823.18%2.15M

806.88%1.45M

815.13%1.09M

521.57%634.00K

156.04%233.00K

60.50%160.00K

30.73%119.00K

16.53%102.00K

13.86%91.00K

25.31%99.69K

9.28%91.03K

8.85%87.53K

0.21%79.92K

--79.55K

--83.30K

--80.42K

--79.75K

遞延稅費

99.94%-3.00K

98.70%-10.00K

60.68%-907.00K

-97.79%116.00K

-202.66%-4.67M

---770.00K

-877.54%-2.31M

--5.25M

---1.54M

-100.00%0.00

-521.05%-236.00K

--0.00

100.00%0.00

-89.43%13.00K

99.57%-38.00K

--0.00

---1.96M

--123.00K

---8.74M

----

其他非現金項目

84.01%-157.00K

105.55%78.00K

46.10%-837.00K

44.79%-842.00K

46.01%-982.00K

7.57%-1.41M

-20.48%-1.55M

-1.80%-1.52M

-73.07%-1.82M

-49.31%-1.52M

14.75%-1.29M

-696.81%-1.50M

94.84%-1.05M

-139.55%-1.02M

-1627.27%-1.51M

-11.90%-188.00K

-56686.11%-20.37M

7700.00%2.57M

-93.62%99.00K

-177.42%-168.00K

-84.21%36.00K

-85.27%33.00K

563.08%1.55M

105.87%217.00K

-79.38%228.00K

-39.01%224.00K

-34.89%233.91K

-2130.51%-3.70M

927.89%1.11M

121.38%367.25K

--359.26K

--182.07K

--107.56K

--165.90K

營運資金變化

-86.70%1.13M

5.02%-19.36M

604.44%13.97M

1382.35%11.50M

345.08%8.51M

-8.43%-20.38M

-74.13%1.98M

127.69%776.00K

1149.67%1.91M

-61.38%-18.80M

125.21%7.67M

-190.56%-2.80M

-95.71%153.00K

-15.61%-11.65M

-14.56%3.40M

754.12%3.09M

215.76%3.57M

-122.38%-10.07M

1970.42%3.98M

42.32%-473.00K

-123.91%-3.08M

-66.97%-4.53M

-115.30%-213.00K

78.41%-820.00K

2978.40%12.89M

-233.59%-2.71M

118.34%1.39M

-408.38%-3.80M

123.08%418.85K

149.41%2.03M

---7.59M

--1.23M

---1.81M

--814.27K

-應收款項（增）減

-248.77%-5.82M

120.61%1.07M

915.60%6.27M

144.92%1.91M

216.44%3.91M

-22.41%-5.22M

33.19%-769.00K

26.67%-4.25M

6.59%-3.36M

2.76%-4.26M

-113.15%-1.15M

-11502.00%-5.80M

-23.84%-3.59M

-60.84%-4.38M

-137.09%-540.00K

93.84%-50.00K

21.90%-2.90M

-74.90%-2.73M

858.33%1.46M

-68.46%-812.00K

-270.82%-3.72M

-1067.70%-1.56M

88.68%-192.00K

82.94%-482.00K

1107.59%2.18M

-95.81%161.00K

78.12%-1.70M

-8190.43%-2.82M

62.97%-215.96K

10211.27%3.84M

---7.75M

---34.07K

---583.18K

---37.99K

-存貨（增）減

92.16%-119.00K

-116.10%-207.00K

-2.62%-1.60M

-121.30%-307.00K

-312.23%-1.52M

333.00%1.29M

28.07%-1.56M

309.38%1.44M

77.01%-368.00K

155.00%297.00K

-1120.79%-2.17M

180.73%352.00K

-117.23%-1.60M

-64.13%-540.00K

-150.14%-178.00K

-73.71%-436.00K

-333.23%-737.00K

-253.76%-329.00K

165.99%355.00K

-1991.67%-251.00K

170.38%316.00K

-589.47%-93.00K

-29.46%-538.00K

95.57%-12.00K

-273.76%-449.00K

-73.95%19.00K

27.35%-415.57K

-382.03%-270.76K

230.04%258.40K

-24.84%72.94K

---571.99K

--96.00K

---198.71K

--97.03K

-預付費用（增）減

34.16%-877.00K

-98.19%-6.67M

643.20%3.99M

111.62%161.00K

-597.38%-1.33M

-3166.02%-3.36M

17.51%537.00K

-31.90%-1.39M

-123.52%-191.00K

84.25%-103.00K

-29.26%457.00K

9.72%-1.05M

332.00%812.00K

-83.19%-654.00K

-52.18%646.00K

44.11%-1.16M

-5.42%-350.00K

-121.26%-357.00K

228.91%1.35M

-4.00%-2.08M

-191.46%-332.00K

1401.55%1.68M

-526.58%-1.05M

-40.68%-2.00M

1184.81%363.00K

-95.87%-129.00K

269.85%245.67K

-2552.80%-1.42M

-124.40%-33.46K

33.44%-65.86K

---144.64K

---53.62K

--137.16K

---98.95K

-其他流動資產變化

-111.15%-30.00K

-141.62%-159.00K

-92.87%44.00K

113.01%311.00K

-62.27%269.00K

253.70%382.00K

35.01%617.00K

129.44%146.00K

159.47%713.00K

-83.38%108.00K

19.63%457.00K

-273.43%-496.00K

-277.10%-1.20M

146.21%650.00K

-59.53%382.00K

391.84%286.00K

420.77%677.00K

217.33%264.00K

825.49%944.00K

93.20%-98.00K

766.67%130.00K

-192.21%-225.00K

257.54%102.00K

-17475.31%-1.44M

606.21%15.00K

-442.98%-77.00K

-204.15%-64.74K

-115.86%-8.20K

101.56%2.12K

-140.26%-14.18K

--62.17K

--51.69K

---136.19K

--35.22K

-其他流動負債變化

----

100.00%0.00

----

-3145.54%-3.28M

-1615.92%-3.05M

-126.24%-2.24M

-3100.00%-64.00K

-24005.01%-101.00K

29485.96%201.00K

1249953.37%8.52M

-114.51%-2.00K

-85.40%-419.00

-201.32%-684.00

-201.77%-682.00

-51.59%13.79K

---226.00

---227.00

---226.00

--28.48K

非持續經營活動現金淨額

經營活動現金淨額

-26.99%15.20M

-266.62%-22.13M

10.53%26.93M

-3.03%22.63M

-13.24%20.82M

11.69%-6.04M

31.09%24.36M

365.64%23.34M

733.86%24.00M

73.13%-6.83M

409.78%18.59M

195.94%5.01M

57.94%-3.79M

-18.71%-25.44M

-115.75%-6.00M

14.82%-5.22M

-39.81%-9.00M

-490.20%-21.43M

-546.74%-2.78M

-107.55%-6.13M

-147.69%-6.44M

-1346.61%-3.63M

-109.57%-430.00K

-493.19%-2.96M

2702.57%13.50M

-119.48%-251.00K

239.97%4.49M

140.00%751.54K

110.26%481.74K

151.36%1.29M

---3.21M

---1.88M

---4.70M

---2.51M

投資活動現金流量

持續投資活動現金淨額

-6.56%8.64M

163.12%12.45M

-5.04%7.18M

132.43%14.81M

76.98%9.25M

-48.28%4.73M

99.47%7.56M

159.85%6.37M

29.64%5.23M

174.44%9.15M

136.73%3.79M

20.42%2.45M

188.62%4.03M

729.10%3.33M

80.09%1.60M

120.69%2.04M

53.35%1.40M

-46.40%402.00K

51.19%889.00K

-51.52%923.00K

-48.12%911.00K

50.00%750.00K

69.29%588.00K

1052.61%1.90M

870.97%1.76M

105.24%500.00K

6313.15%347.34K

89.85%165.19K

15.91%180.85K

752.31%243.62K

--5.42K

--87.01K

--156.03K

--28.58K

資本性支出

-6.62%8.65M

162.76%12.46M

-5.06%7.18M

132.58%14.83M

77.15%9.26M

-48.21%4.74M

99.50%7.57M

159.80%6.38M

29.59%5.23M

174.18%9.15M

112.26%3.79M

20.46%2.46M

187.19%4.04M

730.35%3.34M

100.11%1.79M

119.85%2.04M

53.89%1.41M

-46.40%402.00K

51.61%893.00K

-51.36%927.00K

-48.01%913.00K

50.00%750.00K

69.58%589.00K

1053.82%1.91M

870.97%1.76M

105.24%500.00K

6313.15%347.34K

89.85%165.19K

15.91%180.85K

752.31%243.62K

--5.42K

--87.01K

--156.03K

--28.58K

固定資產交易的淨現金流

-6.56%8.64M

163.12%12.45M

-5.04%7.18M

132.43%14.81M

76.98%9.25M

-48.28%4.73M

99.47%7.56M

159.85%6.37M

29.64%5.23M

174.44%9.15M

136.73%3.79M

20.42%2.45M

188.62%4.03M

729.10%3.33M

80.09%1.60M

120.69%2.04M

53.35%1.40M

-46.40%402.00K

51.19%889.00K

-51.52%923.00K

-48.12%911.00K

50.00%750.00K

69.29%588.00K

1052.61%1.90M

870.97%1.76M

105.24%500.00K

6313.15%347.34K

89.85%165.19K

15.91%180.85K

752.31%243.62K

--5.42K

--87.01K

--156.03K

--28.58K

業務交易的淨現金流

----

---18.73M

----

--0.00

100.00%0.00

----

100.00%0.00

---305.00K

21.31%-26.11M

----

---30.00M

--0.00

---33.18M

----

投資產品交易的淨現金流

-1725.19%-7.32M

24.55%-13.36M

35.97%18.13M

57.53%-3.57M

97.52%-401.00K

-67.71%-17.70M

443.38%13.33M

-15.99%-8.41M

-42.58%-16.19M

-152.99%-10.55M

-34.74%-3.88M

94.50%-7.25M

---11.36M

--19.92M

---2.88M

---131.81M

----

其他投資活動的淨現金流

100.00%0.00

--0.00

--16.61M

--0.00

---18.73M

----

非持續投資活動現金淨額

投資活動現金淨額

43.75%-15.96M

-15.03%-25.80M

53.05%8.83M

-24.34%-18.39M

-32.50%-28.38M

-13.86%-22.43M

175.21%5.77M

-52.34%-14.79M

-39.19%-21.42M

-218.80%-19.70M

-71.17%-7.67M

92.76%-9.71M

44.07%-15.39M

4225.37%16.58M

85.49%-4.48M

-14434.13%-134.15M

19.31%-27.51M

46.40%-402.00K

-5153.23%-30.89M

51.52%-923.00K

-1841.63%-34.09M

-50.00%-750.00K

-69.29%-588.00K

-1052.61%-1.90M

-870.97%-1.76M

-105.24%-500.00K

-6313.15%-347.34K

-89.85%-165.19K

-15.91%-180.85K

-752.31%-243.62K

---5.42K

---87.01K

---156.03K

---28.58K

融資活動現金流量

持續融資活動現金淨額

-977.23%-886.00K

-224.08%-5.03M

14.78%-4.59M

-209.67%-919.00K

140.48%101.00K

-114.59%-1.55M

-63.33%-5.38M

1762.22%838.00K

-81.42%42.00K

1362.09%10.64M

-339.60%-3.30M

-88.40%45.00K

-65.81%226.00K

-40.13%728.00K

-695.24%-750.00K

-79.51%388.00K

-65.04%661.00K

-19.47%1.22M

-99.94%126.00K

-76.76%1.89M

-97.27%1.89M

170.13%1.51M

101709.89%227.82M

-89.34%8.15M

7302.98%69.36M

-94.78%559.00K

-94.93%223.77K

208481.26%76.42M

-84.48%936.93K

100.19%10.71M

--4.42M

--36.64K

--6.04M

--5.35M

債務發行/償還的淨現金流

22.58%-24.00K

7.69%-24.00K

-3.85%-27.00K

-29.17%-31.00K

-181.82%-31.00K

-100.26%-26.00K

27.78%-26.00K

33.33%-24.00K

68.57%-11.00K

28568.57%9.96M

-5.88%-36.00K

-9.09%-36.00K

-12.90%-35.00K

-45.83%-35.00K

-325.00%-34.00K

---33.00K

---31.00K

---24.00K

99.97%-8.00K

100.00%0.00

----

-10052619.67%-24.03M

-127.07%-2.50M

-185.51%-833.00K

-100.00%0.00

-100.01%-239.00

--9.24M

-2.59%974.12K

--10.71M

--4.42M

--0.00

--1.00M

--0.00

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

5658117.16%250.54M

-84.87%9.97M

--69.53M

----

---4.43K

--65.94M

----

--0.00

----

職工行使股票期權收到的現金

400.00%95.00K

1688.89%322.00K

460.86%2.09M

-95.10%77.00K

137.50%19.00K

-72.31%18.00K

418.06%373.00K

11984.62%1.57M

-91.01%8.00K

-31.58%65.00K

-54.43%72.00K

-92.17%13.00K

-19.09%89.00K

-76.19%95.00K

-56.83%158.00K

-89.10%166.00K

-91.88%110.00K

-59.74%399.00K

-59.38%366.00K

421.58%1.52M

311.55%1.35M

1295.77%991.00K

8518.71%901.00K

-60.86%292.00K

-21.03%329.00K

7651.09%71.00K

--10.45K

1936.52%746.00K

--416.63K

-13.99%916.00

--0.00

--36.63K

--0.00

--1.06K

其他融資活動的淨現金流額

-946.90%-957.00K

-245.05%-5.33M

-16.09%-6.65M

-36.11%-965.00K

151.11%113.00K

-351.22%-1.54M

-71.98%-5.73M

-1142.65%-709.00K

-73.84%45.00K

-7.93%615.00K

-281.35%-3.33M

-73.33%68.00K

-70.45%172.00K

-20.57%668.00K

-276.72%-874.00K

-31.27%255.00K

8.38%582.00K

62.04%841.00K

-156.86%-232.00K

-3.39%371.00K

60.30%537.00K

6.35%519.00K

87.17%408.00K

-15.38%384.00K

173.82%335.00K

--488.00K

3114142.86%217.98K

--453.82K

---453.82K

----

---7.00

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-977.23%-886.00K

-224.08%-5.03M

14.78%-4.59M

-209.67%-919.00K

140.48%101.00K

-114.59%-1.55M

-63.33%-5.38M

1762.22%838.00K

-81.42%42.00K

1362.09%10.64M

-339.60%-3.30M

-88.40%45.00K

-65.81%226.00K

-40.13%728.00K

-695.24%-750.00K

-79.51%388.00K

-65.04%661.00K

-19.47%1.22M

-99.94%126.00K

-76.76%1.89M

-97.27%1.89M

170.13%1.51M

101709.89%227.82M

-89.34%8.15M

7302.98%69.36M

-94.78%559.00K

-94.93%223.77K

208481.26%76.42M

-84.48%936.93K

100.19%10.71M

--4.42M

--36.64K

--6.04M

--5.35M

現金淨流量

期初現金流

----

-2.49%116.73M

-9.90%85.56M

-3.90%82.23M

8.13%89.69M

21.11%119.71M

4.10%94.96M

-10.75%85.57M

-27.76%82.95M

-19.61%98.84M

-32.01%91.22M

-64.90%95.87M

-62.84%114.82M

-62.70%122.95M

-63.05%134.18M

-25.84%273.17M

-24.07%309.02M

-19.57%329.63M

98.40%363.18M

104.91%368.34M

312.54%406.98M

314.64%409.85M

93.75%183.05M

929.05%179.76M

507.82%98.65M

2107.09%98.84M

2783.62%94.48M

235.59%17.47M

303.43%16.23M

269.49%4.48M

--3.28M

--5.21M

--4.02M

--1.21M

當期現金流變化

77.90%-1.65M

-76.43%-52.97M

25.95%31.17M

-64.60%3.32M

-384.25%-7.46M

-88.90%-30.02M

224.89%24.75M

301.83%9.39M

113.84%2.62M

-95.55%-15.89M

167.82%7.62M

96.65%-4.65M

47.15%-18.95M

60.58%-8.13M

66.52%-11.23M

-2592.48%-138.99M

7.22%-35.85M

-618.08%-20.62M

-114.79%-33.54M

-256.85%-5.16M

-147.64%-38.64M

-1395.31%-2.87M

5090.34%226.80M

-95.73%3.29M

6452.33%81.11M

-101.63%-192.00K

263.46%4.37M

4091.97%77.01M

4.71%1.24M

318.06%11.75M

--1.20M

---1.93M

--1.18M

--2.81M

期末現金流

-24.46%62.12M

-28.91%63.76M

-2.49%116.73M

-9.90%85.56M

-3.90%82.23M

8.13%89.69M

21.11%119.71M

4.10%94.96M

-10.75%85.57M

-27.76%82.95M

-19.61%98.84M

-32.01%91.22M

-64.90%95.87M

-62.84%114.82M

-62.70%122.95M

-63.05%134.18M

-25.84%273.17M

-24.07%309.02M

-19.57%329.63M

98.40%363.18M

104.91%368.34M

312.54%406.98M

314.64%409.85M

93.76%183.05M

929.05%179.76M

507.82%98.65M

2107.09%98.84M

2783.61%94.47M

235.59%17.47M

303.43%16.23M

--4.48M

--3.28M

--5.21M

--4.02M

自由現金流

-43.32%6.55M

-220.94%-34.58M

17.56%19.75M

-54.03%7.80M

-38.42%11.56M

32.60%-10.78M

13.55%16.80M

563.28%16.96M

339.98%18.77M

44.45%-15.99M

289.98%14.79M

135.21%2.56M

24.84%-7.82M

-31.81%-28.78M

-111.95%-7.79M

-2.86%-7.26M

-41.56%-10.41M

-398.33%-21.83M

-260.55%-3.67M

-45.24%-7.06M

-162.59%-7.35M

-483.36%-4.38M

-124.58%-1.02M

-929.03%-4.86M

3803.47%11.74M

-171.88%-751.00K

228.93%4.15M

129.83%586.35K

106.20%300.89K

141.18%1.04M

---3.22M

---1.97M

---4.85M

---2.54M

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。

Castle Biosciences Inc 產生了多少營業活動現金流量？



Castle Biosciences Inc 2025 財年的營業活動現金流量為 64.35M，反映其核心業務經營活動所產生的現金。

Castle Biosciences Inc 的經營活動現金流同比有何變化？



Castle Biosciences Inc 的經營活動現金流同比增長 -0.80%。

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。

Castle Biosciences Inc 的資本支出是多少？



Castle Biosciences Inc 最近一個季度的資本支出為 36.02M。

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。

Castle Biosciences Inc 的籌資活動現金流量有何變化？



Castle Biosciences Inc 最近一個季度用於籌資活動的現金為 -6.96M。

什麼是自由現金流量？它對 CSTL 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。

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



Castle Biosciences Inc 最近一個季度的自由現金流量為 28.33M，較去年同期變動 -22.48%。