CLSK
CLEANSPARK, INC.
+0.59 (+4.57%)13.38USD10.2M成交股數3.4B市值–本益比(近四季)4.5股價營收比–營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | 89.3M+96% | 104M+145% | 112M | 73.8M | 45.5M | 42.5M |
| 營業成本 | 85.5M | 81.7M | 95.6M | 90.1M | 85.4M | 70.3M | 57.1M | 45.2M | 34.3M | 28.9M | 20.7M | 22.1M |
| 毛利 | – | – | – | – | – | – | 32.1M+29% | 58.9M+188% | 77.5M | 44.9M | 24.8M | 20.5M |
| 毛利率 | – | – | – | – | – | – | 36.0% | 56.6% | 69.3% | 60.8% | 54.6% | 48.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.3M | 16.1M | 15.4M | 16.6M | 11.7M | 10.1M | 10.1M | 8.2M | 6.8M | 5.0M | 5.1M | 4.3M |
| 營業利益 | −232M+68% | −346M-265% | −317M+383% | 246M-199% | −138M-201% | 210M+636% | −65.6M+321% | −249M+1324% | 137M | 28.5M | −15.6M | −17.5M |
| 營業利益率 | – | – | – | – | – | – | -73.5% | -239.2% | 122.6% | 38.6% | -34.2% | -41.1% |
| 稅後淨利 | −240M+73% | −378M-253% | −379M+509% | 257M-209% | −139M-210% | 247M+853% | −62.2M+337% | −236M+1180% | 127M | 25.9M | −14.2M | −18.5M |
| 淨利率 | – | – | – | – | – | – | -69.6% | -226.9% | 113.4% | 35.1% | -31.2% | -43.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | 268M | 281M | 326M | 326M | 292M | 217M | 229M | 212M | 181M | 115M | 80.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 203M | 260M | 458M | 34.6M | 97.0M | 277M | 121M | 126M | 323M | 48.5M | 21.8M | 10.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 100K | 47K |
| 存貨 | – | – | – | – | – | – | – | 1.5M | 991K | 732K | 1.0M | 746K |
| 總資產 | 2.7B | 2.9B | 3.3B | 3.1B | 2.7B | 2.8B | 2.0B | 1.5B | 1.5B | 863M | 653M | 532M |
| 有息負債 | 1.8B | 1.8B | 1.8B | 644M | 642M | 641M | 7.2M | 1.3M | 5.1M | 7.0M | 10.8M | 10.4M |
| 總負債 | 1.9B | 1.9B | 1.9B | 955M | 767M | 758M | 202M | 73.4M | 74.4M | 52.2M | 49.2M | 57.7M |
| 股東權益 | 761M | 986M | 1.4B | 2.1B | 1.9B | 2.0B | 1.8B | 1.4B | 1.5B | 809M | 604M | 474M |
| 負債比 | 71.8% | 66.2% | 58.4% | 30.8% | 28.8% | 27.3% | 10.3% | 5.0% | 4.8% | 6.0% | 7.5% | 10.8% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.5B | −1.3B | −609M | −545M | −365M | 114M | 125M | 318M | 41.4M | 11.1M | −26K |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −161M | – | – | −119M+151% | – | – | – | −47.7M | – | – |
| 資本支出 | – | – | 36.9M | – | – | 57.4M | – | – | – | 27.5M | – | – |
| 自由現金流 | – | – | −198M | – | – | −177M+135% | – | – | – | −75.2M | – | – |
| 折舊攤銷 | 111M | 116M | 106M | 94.9M | 78.9M | 66.2M | 51.8M | 40.7M | 32.2M | 29.8M | 21.9M | 21.3M |
| 買回庫藏股 | – | – | 460M | – | – | 145M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -101.9% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 766M | +102.2% | 364M | 47.6% | – | −606M |
| FY2024 | 379M | +125.0% | −146M | -38.5% | – | −300M |
| FY2023 | 168M | +28.0% | −138M | -82.0% | -1.30 | −78.7M |
| FY2022 | 132M | +234.8% | −57.3M | -43.6% | – | 54.2M |
| FY2021 | 39.3M | +291.7% | −21.8M | -55.5% | -0.75 | −163M |
| FY2020 | 10.0M | +24.2% | −23.3M | -232.8% | -2.44 | −6.7M |
| FY2020 | 8.1M | +74.2% | – | –% | – | – |
| FY2020 | 4.6M | – | – | –% | – | – |