BGDE
Big Digital Energy, Inc.
-0.02 (-0.35%)5.67USD9.0K成交股數32.1M市值–本益比(近四季)1.2股價營收比-35.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.2M-35% | 4.8M-65% | 3.2M-74% | 13.2M+0% | 9.5M-49% | 13.8M-1% | 12.3M+9% | 13.1M+24% | 18.8M | 14.0M | 11.3M | 10.6M |
| 營業成本 | 4.5M | 3.8M | 4.3M | 4.6M | 5.6M | 7.9M | 8.0M | 8.8M | 11.8M | −19.4M | 7.7M | 7.0M |
| 毛利 | 1.6M-59% | 1.0M-83% | −1.1M-125% | 8.6M+98% | 3.9M-44% | 5.9M+21% | 4.3M+19% | 4.3M+23% | 7.0M | 4.9M | 3.6M | 3.5M |
| 毛利率 | 26.1% | 20.9% | -33.3% | 65.0% | 41.3% | 42.9% | 35.1% | 32.9% | 37.2% | 34.8% | 31.9% | 33.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.0M | 7.6M | 5.1M | 5.8M | 5.9M | 5.8M | 6.0M | 3.6M | 3.5M | 4.3M | 3.7M | 6.3M |
| 營業利益 | −6.3M-4% | −8.2M-1513% | −14.9M+31% | 1.6M-123% | −6.6M-15% | 577K-104% | −11.4M-30% | −6.8M-62% | −7.7M | −14.7M | −16.2M | −17.7M |
| 營業利益率 | -102.4% | -169.1% | -460.3% | 12.0% | -68.9% | 4.2% | -92.6% | -51.5% | -41.0% | -105.2% | -143.1% | -167.4% |
| 稅後淨利 | −7.4M-8% | 610K-296% | −15.7M+28% | 328K-103% | −8.0M-59% | −311K-98% | −12.2M-36% | −9.6M-45% | −19.8M | −12.9M | −19.0M | −17.3M |
| 淨利率 | -119.9% | 12.7% | -484.3% | 2.5% | -84.1% | -2.3% | -99.3% | -73.4% | -105.3% | -92.2% | -168.1% | -164.4% |
| 稀釋 EPS | -1.33-83% | 0.12-136% | -11.86+1697% | 0.01-102% | -7.93+566% | -0.33-58% | -0.66-43% | -0.55-51% | -1.19 | -0.79 | -1.15 | -1.12 |
| 稀釋股數 | – | 5.3M | 1.2M | 23.6M | – | 940K | 18.5M | – | – | 15.7M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.3M | 2.4M | 13.3M | 2.3M | 3.2M | 5.5M | 5.8M | 6.8M | 6.4M | 4.5M | 1.5M | 5.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 59.7M | 48.4M | 57.4M | 52.0M | 52.7M | 57.9M | 60.8M | 65.6M | 67.7M | 84.8M | 87.8M | 105M |
| 有息負債 | – | – | 25.2M | – | – | – | – | 393K | 42K | 50K | – | – |
| 總負債 | 47.3M | 44.0M | 60.6M | 61.4M | 61.1M | 59.3M | 62.3M | 61.2M | 54.7M | 54.4M | 47.8M | 49.4M |
| 股東權益 | 12.4M | 4.3M | −3.1M | −9.4M | −8.3M | −1.4M | −1.6M | 4.4M | 13.0M | 29.2M | 41.7M | 56.8M |
| 負債比 | 79.2% | 91.0% | 105.4% | 118.1% | 115.8% | 102.5% | 102.6% | 93.3% | 80.8% | 64.2% | 54.4% | 47.2% |
| 淨現金(現金 − 有息負債) | – | – | −11.9M | – | – | – | – | 6.4M | 6.3M | 4.4M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −17.1M+3257% | – | – | – | −510K | – | – | 1.9M | – | – | – |
| 資本支出 | – | 32K | – | – | – | 6K | – | – | 19K | – | – | – |
| 自由現金流 | – | −17.2M+3221% | – | – | – | −517K | – | – | 1.9M | – | – | – |
| 折舊攤銷 | 1.1M | 1.2M | 1.3M | 1.3M | 1.5M | 1.5M | 3.6M | 4.6M | 8.0M | 9.5M | 11.9M | 8.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -356.1% | – | – | – | -3.7% | – | – | 9.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 39.8M
| Digital Colocation Revenues | 26.1M | 65.6% | -32.4% |
|---|---|---|---|
| Energy Management Revenue | 11.8M | 29.7% | +55.7% |
| Digital Assets Mining Revenue | 1.9M | 4.7% | -85.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 39.8M | -32.9% | −23.7M | -59.5% | -20.11 | −7.0M |
| FY2024 | 59.3M | +36.0% | −46.1M | -77.8% | -51.75 | 1.6M |
| FY2023 | 43.6M | -48.4% | −60.4M | -138.7% | -3.86 | −7.9M |
| FY2022 | 84.4M | +92.4% | −52.8M | -62.5% | -4.16 | −35.7M |
| FY2021 | 43.9M | +885.9% | −45.0M | -102.5% | -0.80 | −53.9M |
| FY2020 | 4.4M | +148195.9% | −5.1M | -113.8% | -0.71 | −5.7M |
| FY2019 | 3K | -175.0% | −3.5M | -115,000.0% | -0.36 | – |
| FY2018 | −4K | – | −3.3M | 81,975.0% | -0.61 | −2.2M |