MARA
MARA Holdings, Inc.
+0.60 (+5.43%)11.64USD32.6M成交股數4.5B市值–本益比(近四季)75.0股價營收比-9.3%營收年增(近四季)2026-11-04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 | 13.8M-6% | 17.4M+50% | 16.8M+0% | 15.2M-39% | 14.7M-66% | 11.6M+130% | 16.8M+76% | 24.9M+32% | 43.2M | 5.1M | 9.5M | 18.9M |
| 營業成本 | – | – | – | – | – | 267M | 199M | 182M | 168M | 113M | 92.5M | 51.1M |
| 毛利 | – | – | – | – | – | −256M+1567% | −182M+1594% | −157M-712768% | −125M | −15.3M | −10.7M | 22K |
| 毛利率 | – | – | – | – | – | -2,195.0% | -1,084.4% | -629.5% | -289.4% | -303.2% | -112.5% | 0.1% |
| 研發費用 | 7.2M | 8.2M | 8.7M | 8.5M | 9.3M | 4.1M | 2.8M | 3.8M | 2.5M | 713K | 651K | 209K |
| 銷售管理費用 | 115M | 86.9M | 85.3M | 92.9M | 85.9M | 72.8M | 58.7M | 53.5M | 68.9M | 19.4M | 19.8M | 15.1M |
| 營業利益 | −521M-4% | −1.1B-411% | 47.6M-128% | 680M-393% | −541M-246% | 341M-525% | −172M+2739% | −232M-290% | 370M | −80.2M | −6.1M | 122M |
| 營業利益率 | -3,772.9% | -6,096.0% | 283.4% | 4,462.8% | -3,675.5% | 2,929.3% | -1,026.8% | -933.0% | 855.8% | -1,585.8% | -63.6% | 645.0% |
| 稅後淨利 | −611M+15% | −1.3B-339% | 123M-199% | 808M-505% | −533M-258% | 529M-135619% | −125M+1292% | −200M-268% | 337M | −390K | −9.0M | 119M |
| 淨利率 | -4,426.3% | -7,249.7% | 733.2% | 5,306.0% | -3,623.7% | 4,539.8% | -744.0% | -801.6% | 780.5% | -7.7% | -93.9% | 627.1% |
| 稀釋 EPS | -1.60+3% | -3.31-307% | 0.27-164% | 1.84-356% | -1.55-223% | 1.60-571% | -0.42+500% | -0.72-200% | 1.26 | -0.34 | -0.07 | 0.72 |
| 稀釋股數 | 382M | 380M | 470M | 441M | 344M | 312M | 295M | 279M | 268M | 184M | 168M | 169M |
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 | 421M | 514M | 826M | 109M | 196M | 392M | 164M | 256M | 324M | 357M | 114M | 125M |
| 應收帳款 | – | – | – | – | – | – | 2.8M | 18.7M | 8.4M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.9B | 9.2B | 7.7B | 6.4B | 6.8B | 3.6B | 3.1B | 3.0B | 1.4B | 1.4B | 1.3B |
| 有息負債 | 1.9B | 2.2B | 3.2B | 2.3B | 2.3B | 2.4B | 619M | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.7B | 2.2B | 5.2B | 4.8B | 3.7B | 4.1B | 2.9B | 2.6B | 2.5B | 1.0B | 594M | 546M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.7B | −2.4B | −2.1B | −2.1B | −2.1B | −454M | – | – | – | – | – |
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 | – | −247M | – | – | −215M+144% | – | – | – | −88.3M | – | – | −91.5M |
| 資本支出 | – | 79.5M | – | – | 38.9M | – | – | – | 9.1M | – | – | 17.3M |
| 自由現金流 | – | −327M | – | – | −254M+161% | – | – | – | −97.4M | – | – | −109M |
| 折舊攤銷 | – | 192M | – | – | 158M | – | – | – | 81.6M | – | – | 17.7M |
| 買回庫藏股 | – | 7.5M | – | – | 20.4M | – | – | – | 16.5M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,878.0% | – | – | -1,727.8% | – | – | – | -225.5% | – | – | -574.5% |
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 | 58.7M | -39.2% | −1.3B | -2,234.1% | -3.69 | −1.2B |
| FY2024 | 96.5M | +67.3% | 541M | 560.7% | 1.72 | −928M |
| FY2023 | 57.7M | +483.8% | 259M | 449.0% | 1.06 | −343M |
| FY2022 | 9.9M | -59.2% | −694M | -7,022.4% | -6.12 | −218M |
| FY2021 | 24.2M | +455.9% | −29.8M | -123.1% | -0.30 | −293M |
| FY2020 | 4.4M | +267.6% | −10.4M | -239.8% | -0.13 | −25.5M |
| FY2019 | 1.2M | -24.1% | −3.5M | -296.7% | -0.53 | −3.3M |
| FY2018 | 1.6M | – | −12.8M | -820.2% | -2.41 | −13.5M |