GPUS
Hyperscale Data, Inc.
-0.00 (-0.39%)0.18USD12.7M成交股數–市值–本益比(近四季)–股價營收比+34.8%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 | 34.8M+35% | 44.1M+76% | 26.9M-13% | 24.3M+37% | 25.9M-33% | 25.0M+62% | 31.1M-28% | 17.8M-62% | 38.4M | 15.4M | 43.1M | 47.4M |
| 營業成本 | – | – | – | – | – | – | 22.5M | 29.0M | 25.4M | 35.0M | 34.4M | 29.5M |
| 毛利 | 8.8M+44% | 15.1M+185% | 3.9M-54% | 6.3M-265% | 6.1M-66% | 5.3M-222% | 8.5M-2% | −3.8M-121% | 18.2M | −4.3M | 8.7M | 17.9M |
| 毛利率 | 25.2% | 34.2% | 14.5% | 25.8% | 23.7% | 21.1% | 27.5% | -21.3% | 47.4% | -28.0% | 20.3% | 37.7% |
| 研發費用 | 4.3M | 4.8M | 3.0M | 1.6M | 112K | 129K | 4.6M | 102K | 111K | −325K | 1.1M | 1.8M |
| 銷售管理費用 | 19.8M | 18.5M | 19.6M | 11.3M | 9.9M | 9.2M | 12.0M | 11.4M | 10.4M | 9.0M | 16.3M | 21.3M |
| 營業利益 | −23.1M+128% | −21.3M+233% | −31.7M+29% | −14.1M-48% | −10.1M-377% | −6.4M-87% | −24.6M+21% | −26.9M-47% | 3.7M | −48.6M | −20.4M | −50.5M |
| 營業利益率 | -66.3% | -48.3% | -117.8% | -57.8% | -39.2% | -25.5% | -79.2% | -151.4% | 9.5% | -315.4% | -47.2% | -106.5% |
| 稅後淨利 | −19.4M+2% | −30.0M+612% | −30.1M+18% | −13.0M-62% | −19.1M-613% | −4.2M-96% | −25.5M+17% | −33.9M-44% | 3.7M | −99.9M | −21.8M | −60.7M |
| 淨利率 | -55.6% | -67.9% | -112.0% | -53.5% | -73.7% | -16.8% | -82.3% | -190.7% | 9.7% | -648.7% | -50.5% | -128.0% |
| 稀釋 EPS | -0.05-98% | -0.09-91% | 3.20-113% | -0.39-99% | -2.66-180% | -0.98-101% | -24.82-75% | -37.81-97% | 3.32 | 191.88 | -99.48 | -1244.98 |
| 稀釋股數 | 475M | 381M | 90.7M | 38.8M | 8.0M | 6.3M | 1.1M | 932K | 1.0M | 106K | 223K | 49.0K |
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 | 36.8M | 10.5M | 13.1M | 24.8M | 5.9M | 4.2M | 7.2M | 9.6M | 9.4M | 6.1M | 8.7M | 19.7M |
| 應收帳款 | 4.1M | 2.3M | 187K | 2.8M | 2.7M | 1.4M | 1.2M | 1.4M | 1.4M | 1.2M | 1.2M | 1.2M |
| 存貨 | 6.1M | 5.2M | 4.8M | 1.7M | 1.5M | 1.5M | 1.8M | 7.5M | 7.6M | 1.8M | 22.5M | 21.0M |
| 總資產 | 360M | 320M | 314M | 242M | 214M | 219M | 231M | 271M | 300M | 299M | 378M | 378M |
| 有息負債 | 106M | 91.2M | 83.1M | 80.0M | 88.5M | 92.8M | 105M | 107M | 30.0M | 31.1M | 55.1M | 138M |
| 總負債 | 244M | 217M | 188M | 185M | 206M | 212M | 228M | 244M | 234M | 240M | 257M | 255M |
| 股東權益 | 110M | 97.0M | 120M | 55.9M | 5.5M | 6.3M | 2.7M | 26.7M | 59.0M | 44.7M | 89.6M | 97.6M |
| 負債比 | 67.6% | 67.8% | 59.9% | 76.2% | 96.3% | 96.9% | 98.7% | 90.0% | 78.0% | 80.3% | 68.0% | 67.4% |
| 淨現金(現金 − 有息負債) | −69.2M | −80.7M | −70.0M | −55.2M | −82.6M | −88.6M | −97.6M | −97.3M | −20.6M | −25.0M | −46.4M | −118M |
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 | – | −193K-95% | – | – | – | −4.0M | – | – | −10.2M | – | – | – |
| 資本支出 | – | 10.6M | – | – | – | 2.9M | – | – | 1.4M | – | – | – |
| 自由現金流 | – | −10.8M+57% | – | – | – | −6.8M | – | – | −11.6M | – | – | – |
| 折舊攤銷 | – | 6.4M | – | – | – | 5.2M | – | – | 5.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.5M | – | – | – | 2.0M | – | – | 1.3M | – | – | – |
| 自由現金流率 | – | -24.4% | – | – | – | -27.3% | – | – | -30.3% | – | – | – |
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 · 34.0M
| AGREE | 19.0M | 55.7% | +5.2% |
|---|---|---|---|
| Turn On Green | 7.2M | 21.2% | +47.1% |
| Gresham | 3.4M | 10.0% | – |
| Holding Company | 2.7M | 8.0% | +7.7% |
| Fintech | 1.7M | 5.1% | -8.7% |
| ROI | 4K | 0.0% | -98.4% |
| Energy 小計 | 45.5M | 133.7% | -4.4% |
| Sentinum 小計 | 22.6M | 66.4% | -28.2% |
地區2025 年度 · 100M
| North America | 97.0M | 96.6% | -7.3% |
|---|---|---|---|
| Middle East | 3.0M | 3.0% | +12520.8% |
| 歐洲 | 401K | 0.4% | +143.0% |
產品／服務2025 年度 · 102M
| Crane Operations | 45.5M | 44.5% | -4.2% |
|---|---|---|---|
| Digital Assets Mining | 21.3M | 20.9% | -30.4% |
| Hotel And Real Estate Operations | 20.2M | 19.8% | +7.1% |
| 其他 | 13.4M | 13.1% | +71.5% |
| Lending And Trading Activities | 1.7M | 1.7% | -8.7% |
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 | 102M | -4.3% | −66.4M | -65.0% | -0.83 | −87.1M |
| FY2024 | 107M | -20.9% | −56.2M | -52.7% | -68.09 | −24.2M |
| FY2023 | 135M | +14.6% | −231M | -171.3% | -2192.47 | −20.2M |
| FY2022 | 118M | +124.5% | −182M | -154.6% | -0.74 | −72.8M |
| FY2021 | 52.4M | +119.5% | −23.3M | -44.4% | -0.42 | −214M |
| FY2020 | 23.9M | +6.7% | −29.4M | -123.2% | -3.41 | −11.8M |
| FY2019 | 22.4M | -17.6% | −32.9M | -147.2% | -22.97 | −10.4M |
| FY2018 | 27.2M | – | −32.2M | -118.7% | -446.11 | −19.3M |