DFDV
DeFi Development Corp.
+0.41 (+9.03%)4.95USD853K成交股數153M市值–本益比(近四季)10.2股價營收比+66.9%營收年增(近四季)2026-11-11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 | 3.3M+1055% | 2.7M+324% | 4.6M+647% | 2.0M+350% | 287K-30% | 629K+8% | 619K+3% | 441K-6% | 411K | 584K | 602K | 467K |
| 營業成本 | 21K | 103K | 88K | 28K | 7K | 7K | 8K | 8K | 9K | 0.00 | 0.00 | 0.00 |
| 毛利 | 3.3M+1076% | 2.6M+312% | 4.5M+643% | 2.0M+352% | 280K-30% | 622K+6% | 611K+2% | 433K-7% | 403K | 584K | 602K | 467K |
| 毛利率 | 99.4% | 96.1% | 98.1% | 98.6% | 97.6% | 98.8% | 98.7% | 98.2% | 97.9% | 100.0% | 100.0% | 100.0% |
| 研發費用 | 83K | 141K | 269K | 313K | 169K | 177K | 151K | 154K | 173K | 247K | 90K | 105K |
| 銷售管理費用 | 4.1M | 6.0M | 3.6M | 4.7M | 543K | 622K | 564K | 667K | 759K | 1.2M | 442K | 342K |
| 營業利益 | −22.8M+2487% | −55.2M+8036% | 72.1M-15978% | 17.2M-2118% | −883K-13% | −679K-59% | −454K+84% | −852K+211% | −1.0M | −1.6M | −246K | −274K |
| 營業利益率 | -689.2% | -2,072.8% | 1,558.6% | 865.6% | -307.7% | -107.9% | -73.3% | -193.2% | -247.7% | -280.7% | -40.9% | -58.6% |
| 稅後淨利 | −27.3M+3407% | −83.4M+17023% | 56.0M-11995% | 15.4M-2017% | −778K-19% | −487K-69% | −471K+18% | −805K+266% | −964K | −1.6M | −398K | −220K |
| 淨利率 | -823.4% | -3,130.3% | 1,211.4% | 777.0% | -271.1% | -77.4% | -76.1% | -182.5% | -234.5% | -270.4% | -66.1% | -47.1% |
| 稀釋 EPS | -1.00+1150% | -3.18-678% | 1.95-4000% | 0.84-1150% | -0.08-89% | 0.55-424% | -0.05-17% | -0.08+167% | -0.70 | -0.17 | -0.06 | -0.03 |
| 稀釋股數 | 27.4M | 26.3M | 29.5M | 19.3M | 10.0M | 9.8M | 9.8M | 9.7M | 1.4M | 9.2M | 7.1M | 7.1M |
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 | 4.3M | 3.7M | 8.8M | 2.5M | 1.8M | 2.5M | 2.8M | 3.2M | 3.9M | 5.8M | 1.6M | 767K |
| 應收帳款 | – | – | 52K | 1.1M | 631K | 195K | 166K | 111K | 121K | 128K | 99K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 203M | 230M | 480M | 107M | 4.2M | 4.4M | 4.5M | 4.8M | 5.5M | 6.2M | 2.1M | – |
| 有息負債 | 121M | 128M | 131M | 21.2M | – | 0.00 | – | – | – | – | – | – |
| 總負債 | 215M | 220M | 236M | 27.6M | 1.3M | 874K | 529K | 494K | 529K | 244K | 942K | – |
| 股東權益 | −12.0M | 10.2M | 244M | 79.6M | 2.8M | 3.5M | 4.0M | 4.3M | 5.0M | 6.0M | 1.1M | 404K |
| 負債比 | 105.9% | 95.6% | 49.2% | 25.8% | 31.5% | 20.0% | 11.8% | 10.4% | 9.6% | 3.9% | 45.9% | – |
| 淨現金(現金 − 有息負債) | −116M | −124M | −123M | −18.7M | – | 2.5M | – | – | – | – | – | – |
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 | – | −9.8M | – | – | −785K-32% | – | – | – | −1.1M | – | – | −214K |
| 資本支出 | – | – | – | – | – | – | – | – | 6K | – | – | 0.00 |
| 自由現金流 | – | – | – | – | – | – | – | – | −1.2M | – | – | −214K |
| 折舊攤銷 | 352K | 351K | 352K | 291K | 50K | 133K | 51K | 50K | 73K | 107.00 | 0.00 | 0.00 |
| 買回庫藏股 | – | 10.5M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -280.3% | – | – | -45.7% |
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 · 22.8M
| Digital Asset Treasury | 9.2M | 40.3% | – |
|---|---|---|---|
| Treasury | 9.2M | 40.3% | – |
| Real Estate Investment Trusts | 2.2M | 9.7% | +4.7% |
| Real Estate Platform | 2.2M | 9.7% | +4.7% |
產品／服務2025 年度 · 11.4M
| Digital Asset Treasury | 9.2M | 80.7% | – |
|---|---|---|---|
| Real Estate Platform | 2.2M | 19.3% | +4.7% |
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 | 11.4M | +442.2% | −73.8M | -648.1% | -4.00 | −18.0M |
| FY2024 | 2.1M | +4.8% | −2.7M | -129.9% | -0.28 | −2.4M |
| FY2023 | 2.0M | -6.9% | −3.4M | -168.4% | -3.19 | −1.6M |
| FY2022 | 2.2M | – | −1.3M | -58.7% | -0.18 | −1.0M |