卡斯尔生物科技 CSTL
$32.52 −$1.68 (-4.91%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $32.52 0.00%
开盘$34.56
昨收$34.20
当日区间$31.81 – $35.69
成交量981.8K
市值$1.00B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$103.55M+20.1% YoY
营业利润-$3.07M+27.8% YoY
净利润-$2.06M-145.5% YoY
摊薄每股收益-$0.07-146.7% YoY
自由现金流$6.55M-43.3% YoY
经营现金流$15.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率77.3%
营业利润率-9.0%
净利率-5.4%
净资产收益率-4.2%
资产收益率-3.5%
投入资本回报率-5.1%
流动比率6.04
负债/资产比率16.2%
现金及投资$266.81M
总负债$35.23M
净现金（净负债）$231.57M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $103.55M | $83.68M | $344.23M | $87.01M | $83.04M |
| 营业总收入 | $103.55M | $83.68M | $344.23M | $87.01M | $83.04M |
| 营业成本 | $23.70M | $20.53M | $71.03M | $18.32M | $18.70M |
| 毛利润 | $79.85M | $63.15M | $273.20M | $68.70M | $64.34M |
| 营业费用 | $82.92M | $81.55M | $316.01M | $72.52M | $71.14M |
| 销售及管理费用 | $66.12M | $64.90M | $229.32M | $56.73M | $55.91M |
| -销售及营销费用 | $40.92M | $41.04M | $138.12M | $33.40M | $32.79M |
| -管理费用 | $25.21M | $23.86M | $91.21M | $23.33M | $23.12M |
| 研发费用 | $14.54M | $14.43M | $51.85M | $13.52M | $12.96M |
| 折旧、摊销与折耗 | $2.25M | $2.23M | $34.84M | $2.28M | $2.28M |
| -折旧与摊销 | $2.25M | $2.23M | $34.84M | $2.28M | $2.28M |
| 营业利润 | -$3.07M | -$18.41M | -$42.81M | -$3.83M | -$6.80M |
| 非经营性利息净收入（支出） | $2.16M | $2.41M | $11.69M | $2.87M | $2.81M |
| 非经营性利息收入 | $2.36M | $2.55M | $11.77M | $2.90M | $2.83M |
| 非经营性利息支出 | $193,000.00 | $134,000.00 | $86,000.00 | $24,000.00 | $24,000.00 |
| 其他收入（支出） | -$783,000.00 | $1.58M | $1.61M | -$1.76M | $3.61M |
| 证券出售收益 | -$630,000.00 | $2.02M | $1.47M | -$1.86M | $3.56M |
| 其他非经营性收入（支出） | -$153,000.00 | -$439,000.00 | $144,000.00 | $96,000.00 | $48,000.00 |
| 税前利润 | -$1.69M | -$14.41M | -$29.51M | -$2.71M | -$386,000.00 |
| 税费 | $370,000.00 | $109,000.00 | -$5.36M | -$382,000.00 | $115,000.00 |
| 净利润 | -$2.06M | -$14.52M | -$24.16M | -$2.33M | -$501,000.00 |
| 持续经营利润 | -$2.06M | -$14.52M | -$24.16M | -$2.33M | -$501,000.00 |
| 归属母公司净利润 | -$2.06M | -$14.52M | -$24.16M | -$2.33M | -$501,000.00 |
| 归属普通股股东净利润 | -$2.06M | -$14.52M | -$24.16M | -$2.33M | -$501,000.00 |
| 基本每股收益 | -$0.07 | -$0.49 | -$0.83 | -$0.08 | -$0.02 |
| 摊薄每股收益 | -$0.07 | -$0.49 | -$0.83 | -$0.08 | -$0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $561.18M | $547.81M | $578.56M | $578.56M | $562.79M |
| 流动资产合计 | $341.10M | $328.90M | $361.10M | $361.10M | $357.57M |
| 现金及现金等价物与短期投资 | $266.81M | $261.69M | $299.51M | $299.51M | $287.54M |
| -现金及现金等价物 | $62.12M | $63.76M | $116.73M | $116.73M | $85.56M |
| -短期投资 | $204.69M | $197.92M | $182.78M | $182.78M | $201.99M |
| 应收款 | $48.34M | $42.26M | $43.38M | $43.38M | $49.48M |
| -应收账款 | $48.34M | $42.26M | $43.38M | $43.38M | $49.48M |
| 存货 | $10.58M | $10.46M | $10.25M | $10.25M | $8.65M |
| 其他流动资产 | $15.37M | $14.49M | $7.96M | $7.96M | $11.90M |
| 非流动资产合计 | $220.08M | $218.90M | $217.46M | $217.46M | $205.22M |
| 固定资产净值 | $118.88M | $115.36M | $112.24M | $112.24M | $100.04M |
| -固定资产原值 | $140.52M | $135.22M | $130.54M | $130.54M | $116.88M |
| -累计折旧 | -$21.64M | -$19.86M | -$18.30M | -$18.30M | -$16.84M |
| 一年以上应收账款 | $1.66M | $1.92M | $1.88M | $1.88M | $2.05M |
| 商誉及其他无形资产 | $95.10M | $97.35M | $99.57M | $99.57M | $101.85M |
| -商誉 | $10.70M | $10.70M | $10.69M | $10.69M | $10.69M |
| -其他无形资产 | $84.40M | $86.65M | $88.88M | $88.88M | $91.16M |
| 其他非流动资产 | $4.44M | $4.28M | $3.77M | $3.77M | $1.28M |
| 负债合计 | $91.15M | $86.39M | $107.68M | $107.68M | $95.74M |
| 流动负债合计 | $56.51M | $48.76M | $68.68M | $68.68M | $55.31M |
| 应付款 | $14.26M | $15.04M | $18.71M | $18.71M | $13.46M |
| -应付账款 | $9.67M | $15.04M | $18.71M | $18.71M | $12.21M |
| -应付税款合计 | $4.59M | – | – | – | $1.25M |
| 一年内应计费用 | $6.39M | $6.73M | $5.89M | $5.89M | $5.83M |
| 短期债务及融资租赁负债 | $4.33M | $2.92M | $1.74M | $1.74M | $1.45M |
| -一年内到期债务 | $2.92M | $1.67M | $417,000.00 | $417,000.00 | – |
| -一年内到期融资租赁负债 | $1.42M | $1.25M | $1.33M | $1.33M | $1.45M |
| 其他流动负债 | $3.50M | $4.67M | $3.13M | $3.13M | $2.60M |
| 非流动负债合计 | $34.64M | $37.63M | $39.01M | $39.01M | $40.43M |
| 长期债务及融资租赁负债 | $32.32M | $33.80M | $35.17M | $35.17M | $35.69M |
| -长期债务 | $7.16M | $8.40M | $9.64M | $9.64M | $10.05M |
| -长期融资租赁负债 | $25.16M | $25.40M | $25.53M | $25.53M | $25.64M |
| 一年以上递延负债 | $2.32M | $2.33M | $2.34M | $2.34M | $3.24M |
| 股东权益合计 | $470.03M | $461.42M | $470.87M | $470.87M | $467.05M |
| 股东权益 | $470.03M | $461.42M | $470.87M | $470.87M | $467.05M |
| 股本 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 |
| -普通股 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $711.12M | $700.26M | $694.86M | $694.86M | $688.73M |
| 留存收益 | -$240.87M | -$238.81M | -$224.28M | -$224.28M | -$221.95M |
| 不影响留存收益的损益 | -$256,000.00 | -$63,000.00 | $267,000.00 | $267,000.00 | $240,000.00 |
| 其他非流动负债 | – | $1.50M | $1.50M | $1.50M | $1.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.20M | -$22.13M | $64.35M | $26.93M | $22.63M |
| 持续经营经营活动现金流净额 | $15.20M | -$22.13M | $64.35M | $26.93M | $22.63M |
| 持续经营净利润 | -$2.06M | -$14.52M | -$24.16M | -$2.33M | -$501,000.00 |
| 折旧、折耗与摊销 | $4.07M | $3.93M | $40.77M | $3.78M | $3.82M |
| 递延税款 | -$3,000.00 | -$10,000.00 | -$6.23M | -$907,000.00 | $116,000.00 |
| 其他非现金项目 | $235,000.00 | $532,000.00 | $153,000.00 | -$129,000.00 | $63,000.00 |
| 营运资金变动 | $1.13M | -$19.36M | $13.60M | $13.97M | $11.50M |
| -应收款变动 | -$5.82M | $1.08M | $6.88M | $6.27M | $1.91M |
| -存货变动 | -$119,000.00 | -$207,000.00 | -$2.14M | -$1.60M | -$307,000.00 |
| -预付资产变动 | -$877,000.00 | -$6.67M | -$544,000.00 | $3.99M | $161,000.00 |
| -应付账款及应计费用变动 | $8.03M | -$13.23M | $9.68M | $5.48M | $9.62M |
| -其他流动资产变动 | -$30,000.00 | -$159,000.00 | $1.01M | $44,000.00 | $311,000.00 |
| -其他流动负债变动 | -$59,000.00 | -$172,000.00 | -$1.28M | -$209,000.00 | -$197,000.00 |
| 投资活动现金流净额 | -$15.96M | -$25.80M | -$60.37M | $8.83M | -$18.39M |
| 持续经营投资活动现金流净额 | -$15.96M | -$25.80M | -$60.37M | $8.83M | -$18.39M |
| 固定资产购置及出售净额 | -$8.64M | -$12.45M | -$35.98M | -$7.18M | -$14.82M |
| 投资购置及出售净额 | -$7.32M | -$13.36M | $2.02M | $23.69M | -$3.57M |
| 筹资活动现金流 | -$886,000.00 | -$5.03M | -$6.96M | -$4.59M | -$919,000.00 |
| 持续经营筹资活动现金流净额 | -$886,000.00 | -$5.03M | -$6.96M | -$4.59M | -$919,000.00 |
| 债务发行及偿还净额 | -$24,000.00 | -$24,000.00 | $75,000.00 | -$27,000.00 | -$31,000.00 |
| 股票期权行使所得 | $931,000.00 | $1.59M | $4.62M | $2.81M | $297,000.00 |
| 其他筹资费用净额 | -$1.79M | -$6.60M | -$11.66M | -$7.37M | -$1.19M |
| 期末现金余额 | $62.12M | $63.76M | $116.73M | $116.73M | $85.56M |
| 现金净变动 | -$1.65M | -$52.97M | -$2.98M | $31.17M | $3.32M |
| 期初现金余额 | $63.76M | $116.73M | $119.71M | $85.56M | $82.23M |
| 自由现金流 | $6.55M | -$34.58M | $28.33M | $19.75M | $7.80M |
| 持续经营损益 | – | -$2.02M | -$1.47M | – | – |
| 业务购买及出售净额 | – | – | -$18.73M | – | – |
| 其他投资变动净额 | – | – | -$7.68M | $11.04M | – |
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