Catalyst Bancorp Inc
CLST12.350USD
-0.050-0.40%
收盤 08/04, 16:00（美東）報價延遲15分鐘
12.350USD+12.350盤後交易 (美東)
51.16M總市值
23.41本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
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
1.98%103.00K
3.92%106.00K
5.05%104.00K
0.00%101.00K
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
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
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其他非現金項目
-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
---3.00K
---8.00K
---8.00K
營運資金變化
-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
-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
-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
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非持續經營活動現金淨額
經營活動現金淨額
-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
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
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
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
-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
-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
-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
-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
--0.00
--0.00
388.08%46.60M
--0.00
--0.00
--0.00
---16.18M
--0.00
--0.00
--0.00
債務發行/償還的淨現金流
----
-300.00%-20.00M
---793.00K
--793.00K
--10.00M
--10.00M
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--0.00
---15.00M
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--0.00
普通股發行/償還的淨現金流
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
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--50.84M
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職工行使股票期權收到的現金
----
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---4.23M
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其他融資活動的淨現金流額
----
--0.00
----
----
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100.00%0.00
--0.00
---5.00K
---410.00K
---2.34M
----
----
----
----
----
----
--0.00
---1.18M
----
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
--0.00
--0.00
388.08%46.60M
--0.00
--0.00
--0.00
---16.18M
--0.00
--0.00
--0.00
現金淨流量
期初現金流
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
-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
-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
-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
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審計意見
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