CIFR
Cipher Digital Inc.
+0.59 (+3.53%)17.31USD24.8M成交股數7.2B市值–本益比(近四季)37.6股價營收比-43.0%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.8M-49% | 34.8M-17% | 71.7M+198% | 43.6M+18% | 49.0M+2% | 42.2M+39% | 24.1M-23% | 36.8M+68% | 48.1M | 30.3M | 31.2M | 21.9M |
| 營業成本 | 15.0M | 17.7M | 26.7M | 15.3M | 14.9M | 18.2M | 15.1M | 14.3M | 14.8M | 13.0M | 15.9M | 8.1M |
| 毛利 | 9.8M-71% | 17.1M-29% | 45.0M+398% | 28.2M+25% | 34.1M+2% | 24.0M+39% | 9.0M-41% | 22.5M+64% | 33.3M | 17.3M | 15.4M | 13.8M |
| 毛利率 | 39.4% | 49.2% | 62.7% | 64.8% | 69.6% | 56.9% | 37.5% | 61.2% | 69.2% | 57.1% | 49.2% | 62.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.5M | 11.7M | 8.2M | 9.1M | 9.0M | 9.3M | 8.9M | 8.4M | 6.1M | 6.8M | 8.7M | 5.5M |
| 營業利益 | −78.5M+106% | −115M-771% | −37.6M-59% | −45.2M+180% | −38.1M-181% | 17.1M-189% | −91.4M+656% | −16.2M+292% | 46.8M | −19.1M | −12.1M | −4.1M |
| 營業利益率 | -316.2% | -328.9% | -52.5% | -103.9% | -77.8% | 40.5% | -379.2% | -43.9% | 97.2% | -63.0% | -38.7% | -18.8% |
| 稅後淨利 | −268M+586% | −114M-753% | −3.3M-96% | −45.8M+199% | −39.0M-198% | 17.5M-194% | −86.8M+557% | −15.3M+236% | 39.9M | −18.6M | −13.2M | −4.6M |
| 淨利率 | -1,077.1% | -328.1% | -4.6% | -105.1% | -79.6% | 41.5% | -359.9% | -41.5% | 82.9% | -61.4% | -42.3% | -20.8% |
| 稀釋 EPS | -0.65+491% | -0.28-800% | -0.01-96% | -0.12+140% | -0.11-185% | 0.04-157% | -0.26+420% | -0.05+150% | 0.13 | -0.07 | -0.05 | -0.02 |
| 稀釋股數 | 409M | 405M | 393M | 375M | 361M | 323M | 333M | 314M | 304M | 252M | 249M | 249M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 832M | 715M | 1.2B | 62.7M | 23.2M | 5.6M | 25.3M | 123M | 88.7M | 3.3M | 1.7M | 3.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 281K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 6.4B | 2.8B | 1.0B | 914M | 855M | 775M | 776M | 677M | 416M | 417M | 413M |
| 有息負債 | 5.4B | 4.4B | 1.0B | 167M | – | 0.00 | – | – | – | – | – | – |
| 總負債 | 6.9B | 5.7B | 2.1B | 270M | 179M | 173M | 103M | 84.8M | 76.2M | 73.8M | 73.5M | 68.1M |
| 股東權益 | 562M | 714M | 783M | 749M | 735M | 682M | 672M | 691M | 601M | 344M | 345M | 347M |
| 負債比 | 92.2% | 88.4% | 72.4% | 26.5% | 19.6% | 20.3% | 13.3% | 10.9% | 11.3% | 17.7% | 17.6% | 16.5% |
| 淨現金(現金 − 有息負債) | −4.6B | −3.7B | 184M | −104M | – | 5.6M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 91.5M | – | – | −47.2M+77% | – | – | – | −26.6M | – | – | −10.1M |
| 資本支出 | – | 554M | – | – | 99.7M | – | – | – | 7.9M | – | – | 17.9M |
| 自由現金流 | – | −462M | – | – | −147M+325% | – | – | – | −34.5M | – | – | −28.1M |
| 折舊攤銷 | 19.4M | 19.0M | 59.5M | 44.1M | 43.5M | 36.3M | 28.6M | 20.3M | 17.2M | 16.2M | 14.4M | 11.7M |
| 買回庫藏股 | – | 3.8M | – | – | 1.1M | – | – | – | 3.2M | – | – | 481K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,327.5% | – | – | -300.1% | – | – | – | -71.7% | – | – | -128.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 224M
| Bitcoin Mining | 224M | 100.0% | +48.0% |
|---|
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 | 224M | +48.0% | −822M | -367.2% | -2.15 | −696M |
| FY2024 | 151M | +19.3% | −44.6M | -29.5% | -0.14 | −227M |
| FY2023 | 127M | +4076.6% | −25.8M | -20.3% | -0.10 | −115M |
| FY2022 | 3.0M | – | −39.1M | -1,285.9% | -0.16 | −60.1M |
| FY2021 | – | – | −72.2M | –% | -0.33 | −36.8M |
| FY2020 | – | – | −107K | –% | – | – |