CTRM Castor Maritime Inc. - Common Shares
NASDAQ · Marine · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 15, 2026
$2.00
· % 处于52周区间
· 高于低点
· 至高点
$1.6652周低点
$2.6652周高点
市值
$19M
P/E
5.6
EPS
$0.36
收入
$82M
CTRM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.00
市值
$19M
P/E
5.6
EPS
$0.36
收入
$82M
ROE
3.8%
52周区间
$2–$3
CTRM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年3月27日 | 1-for-10 | 反向 |
| 2021年5月28日 | 1-for-10 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$82M2018-09-30 → 2025-12-31
EPS$0.362018-09-30 → 2025-12-31
自由现金流·2018-09-30 → 2024-12-31
净利率23.5%2018-09-30 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CTRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 5.65年均值 ≈9.3 | ≈9.3 | · | · | |
| P/S | 0.25年均值 ≈5.0 | ≈5.0 | · | · | |
| P/B (市净率) | 0.05年均值 ≈1.4 | ≈1.4 | · | · | |
| Price / Cash Flow (市现率) | 1.95年均值 ≈10.4 | ≈10.4 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.05年均值 ≈1.4 | ≈1.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CTRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -22.5%5年均值 ≈24.6% | ≈24.6% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -4.5%5年均值 ≈41.4% | ≈41.4% | · | · | |
| Pretax Margin (税前利润率) | 27.4%5年均值 ≈31.7% | ≈31.7% | · | · | |
| Net Profit Margin (净利润率) | 23.5%5年均值 ≈34.0% | ≈34.0% | · | · | |
| ROA | 2.4%5年均值 ≈10.4% | ≈10.4% | · | · | |
| ROE | 3.8%5年均值 ≈14.2% | ≈14.2% | · | · | |
| ROIC | -3.5%5年均值 ≈9.8% | ≈9.8% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CTRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 6.45年均值 ≈4.7 | ≈4.7 | · | · | |
| Quick Ratio (速动比率) | 4.65年均值 ≈2.9 | ≈2.9 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CTRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (应收账款周转率) | 15.45年均值 ≈25.2 | ≈25.2 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$665.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $66M | $98M | $150M | $103M | $12M | $6M | · | |
| SG&A Expense | $19M | $13M | $6M | $7M | $3M | $1M | $378.8K | · | |
| Operating Expenses | $89M | $48M | $76M | $77M | $47M | $12M | $5M | · | |
| Operating Income | $-18M | $21M | $22M | $73M | $55M | $452.0K | $1M | · | |
| Interest Expense | · | · | $11M | $8M | $2M | $2M | $222.2K | · | |
| Interest Income | $2M | $7M | $3M | $1M | $74.5K | $35.0K | $31.6K | · | |
| Other Non-op | $5M | $0 | $0 | $-6M | $-2M | $-2M | $-195.1K | · | |
| Pretax Income | $22M | $15M | $21M | $67M | $53M | $-2M | $1M | · | |
| Income Tax | $323.1K | $134.0K | $177.8K | $388.7K | $291.2K | $21.6K | $0 | · | |
| Net Income | $19M | $15M | $39M | $119M | $52M | $-2M | $1M | · | |
| EPS (Basic) | $1.13 | $3.50 | $3.86 | $12.53 | $0.48 | $-0.26 | $3.11 | · | |
| EPS (Diluted) | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 | $-0.26 | $3.11 | · | |
| Shares (Basic) | 9,662,354 | 9,662,354 | 9,571,045 | 9,460,976 | 83,923,435 | 6,773,519 | 266,238 | · | |
| Shares (Diluted) | 53,652,910 | 38,745,250 | 21,953,833 | 9,460,976 | 85,332,728 | 6,773,519 | 266,238 | · | |
| EBITDA | $-4M | $36M | $44M | $153M | $70M | $2M | $2M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $88M | $111M | $142M | $37M | $9M | $5M | $2M | |
| Receivables | $8M | $3M | $3M | $3M | $8M | $1M | $216.5K | $671.0K | |
| Inventory | $791.8K | $2M | $977.6K | $2M | $4M | $714.8K | $143.5K | $57.5K | |
| Prepaid Expense | $3M | $4M | $3M | $2M | $3M | $1M | $375.3K | $55.2K | |
| Current Assets | $221M | $254M | $242M | $166M | $55M | $14M | $6M | $3M | |
| PP&E (Net) | · | · | $230M | $343M | $394M | $58M | $24M | $7M | |
| Goodwill | $24M | $18M | $0 | · | · | · | · | · | |
| Intangibles | $21M | $19M | $0 | · | · | · | · | · | |
| Total Assets | $797M | $797M | $605M | $633M | $463M | $74M | $30M | $10M | |
| Accounts Payable | $4M | $2M | $3M | $8M | $5M | $2M | $410.6K | $244.4K | |
| Accrued Liabilities | $17M | $23M | $4M | $5M | $4M | $2M | $556.2K | $140.7K | |
| Current Liabilities | $34M | $64M | $29M | $52M | $34M | $11M | $3M | $432.8K | |
| Capital Leases | $6M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | $11M | $8M | $0 | · | · | · | · | · | |
| Long-term Debt | · | · | $86M | $139M | $102M | $13M | $11M | · | |
| Common Stock | $9.7K | $9.7K | $9.7K | $94.6K | $94.6K | $13.1K | $3.3K | $2.4K | |
| Paid-in Capital | $265M | $265M | $266M | $304M | $304M | $54M | $13M | $8M | |
| Retained Earnings | $239M | $229M | $195M | $158M | $39M | $-1M | $436.8K | $2M | |
| AOCI | $21M | $-2M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $525M | $492M | $461M | $461M | $343M | $52M | $13M | $10M | |
| Liabilities + Equity | $797M | $797M | $605M | $633M | $463M | $74M | $30M | $10M | |
| Shares Outstanding | 9,662,354 | 9,662,354 | 9,662,354 | 94,610,088 | 94,610,088 | 13,121,238 | 3,318,112 | 2,400,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $22M | $19M | $11M | $2M | $897.2K | · | |
| Stock-based Comp | $242.6K | $9.5K | $0 | $0 | · | · | · | · | |
| Deferred Tax | $-1M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $-23M | $12M | $-39M | $-21M | $-6M | $-2M | $326.6K | · | |
| Operating Cash Flow | $10M | $42M | $22M | $96M | $-40M | $-2M | $2M | · | |
| CapEx | · | $72M | $623.3K | $76M | $235M | $35M | $17M | · | |
| Investing Cash Flow | · | · | · | $-64M | $-349M | $-35M | $-17M | · | |
| Stock Issued | · | · | · | · | · | · | $3M | · | |
| Net Stock Activity | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | · | · | · | $49M | $322M | $42M | $18M | · | |
| Net Change in Cash | $64M | $-32M | $-31M | $109M | $34M | $4M | $3M | · | |
| Taxes Paid | $7M | $33.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-30M | $22M | $47M | $-285M | $-38M | $-15M | · | |
| Levered FCF | · | · | $10M | $39M | $-288M | $-40M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -22.5% | 32.4% | 22.6% | 48.4% | 42.0% | 3.6% | 21.5% | · | |
| Net Margin | 23.5% | 22.1% | 39.6% | 45.2% | 39.6% | -14.0% | 18.2% | · | |
| Pretax Margin | 27.4% | 23.3% | 22.0% | 45.8% | 40.0% | -13.9% | · | · | |
| EBITDA Margin | -4.5% | 55.0% | 45.2% | 58.2% | 52.9% | 18.9% | 36.5% | · | |
| ROA | 2.4% | 2.1% | 6.2% | 21.6% | 19.5% | -3.4% | 5.4% | · | |
| ROE | 3.8% | 3.1% | 8.4% | 29.5% | 26.4% | -5.3% | 9.5% | · | |
| ROIC | -3.5% | 4.3% | 4.7% | 27.2% | 16.0% | 0.87% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 3.9 | 8.5 | 3.2 | 1.6 | 1.2 | 2.1 | · | |
| Quick Ratio | 4.6 | 1.4 | 4.0 | 3.0 | 1.3 | 0.9 | 1.6 | · | |
| Interest Coverage | · | · | 2.0 | 14.8 | 19.4 | 0.2 | 5.8 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.2 | 0.3 | · | |
| Receivables Turnover | 15.4 | 23.6 | 34.7 | 24.3 | 27.7 | 16.4 | 13.4 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.38 | $50.96 | $4.77 | $4.88 | $3.62 | $0.40 | $3.98 | · | |
| Revenue / Share | $1.52 | $1.71 | $0.44 | $2.77 | $1.55 | $0.18 | · | · | |
| Cash Flow / Share | $0.19 | $1.08 | $0.10 | $1.31 | $0.71 | $-0.03 | · | · | |
| Cash / Share | $15.71 | $9.10 | $1.15 | $1.50 | $0.39 | $0.07 | $1.37 | · | |
| EPS (TTM) | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 | $-0.26 | $3.11 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $66M | $98M | $150M | $103M | $12M | $6M | · | |
| Net Income TTM | $19M | $15M | $39M | $119M | $52M | $-2M | $1M | · | |
| Market Cap | $20M | $27M | $411M | $1.06B | $1.34B | $2.43B | $614M | · | |
| P/E | 5.8 | 7.2 | 2.4 | 0.9 | 30.2 | -71.2 | 59.5 | · | |
| P/S | 0.2 | 0.4 | 4.2 | 7.1 | 13.1 | 194.4 | 102.9 | · | |
| P/B | 0.0 | 0.1 | 0.9 | 2.3 | 3.9 | 46.3 | 46.5 | · | |
| P / Tangible Book | 0.0 | 0.1 | 0.9 | 2.3 | 3.9 | 46.3 | · | · | |
| P / Cash Flow | 2.0 | 0.6 | 18.5 | 8.6 | 22.1 | -1035.7 | 265.5 | · | |
| P / FCF | · | -0.9 | 19.0 | 22.4 | -4.7 | -64.2 | -41.2 | · | |
| Earnings Yield | 17.4% | 13.8% | 40.9% | 111.9% | 3.3% | -1.4% | 1.7% | · |
损益表
| 指标 | 趋势 | Q4 2018 |
|---|---|---|
| Revenue | $1M | |
| SG&A Expense | $23.0K | |
| Operating Expenses | $843.0K | |
| Operating Income | $268.1K | |
| Interest Expense | $519 | |
| Interest Income | $8.0K | |
| Other Non-op | $800 | |
| Pretax Income | $276.4K | |
| Income Tax | $0 | |
| Net Income | $276.4K | |
| EPS (Basic) | $-0.30 | |
| EPS (Diluted) | $-0.30 | |
| Shares (Basic) | 2,400,000 | |
| Shares (Diluted) | 2,400,000 | |
| EBITDA | $445.5K |
现金流
| 指标 | 趋势 | Q4 2018 |
|---|---|---|
| D&A | $177.4K | |
| Other Non-cash | $-305.7K | |
| Operating Cash Flow | $148.1K | |
| CapEx | $0 | |
| Investing Cash Flow | $0 | |
| Stock Issued | $0 | |
| Financing Cash Flow | $0 | |
| Net Change in Cash | $148.1K | |
| Free Cash Flow | $148.1K |
盈利能力
| 指标 | 趋势 | Q4 2018 |
|---|---|---|
| Operating Margin | 24.1% | |
| Net Margin | 24.9% | |
| EBITDA Margin | 40.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $82M | $66M | $98M | $150M | $103M |
| 营业利润率 % | -22.5% | 32.4% | 22.6% | 48.4% | 42.0% |
| 净收入 | $19M | $15M | $39M | $119M | $52M |
| 稀释后每股收益 (EPS) | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 6.4 | 3.9 | 8.5 | 3.2 | 1.6 |
| 速动比率 | 4.6 | 1.4 | 4.0 | 3.0 | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-30M | $22M | $47M | $-285M |
机构持有人 (13F) 28 家申报者 · $976K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
28
持有价值
$976K
新仓位
9
已退出持仓
1
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 9 (+5 与上一季度对比) | 1 (-7 与上一季度对比) | 4 (+1 与上一季度对比) | 3 (-3 与上一季度对比) | +30K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 20-F 于 四月 15, 2026 申报