RIOT
Riot Platforms, Inc.
+1.57 (+7.71%)21.92USD7.6M成交股數8.2B市值–本益比(近四季)12.2股價營收比+13.9%營收年增(近四季)2026-10-29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 | 174M+14% | 167M+4% | 153M+80% | 180M+157% | 153M+93% | 161M+105% | 84.8M+63% | 70.0M-9% | 79.3M | 78.8M | 51.9M | 76.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 82.0M | 76.2M | 81.6M | 69.8M | 75.9M | 71.4M | 66.9M | 61.2M | 57.7M | 38.8M | 29.1M | 19.8M |
| 營業利益 | −239M-211% | −500M+114% | −684M+463% | 80.1M-168% | 216M+6% | −234M-782% | −122M+47% | −117M+264% | 204M | 34.3M | −82.5M | −32.2M |
| 營業利益率 | -137.4% | -298.9% | -447.9% | 44.4% | 141.3% | -144.9% | -143.3% | -167.2% | 257.2% | 43.5% | -159.1% | -41.9% |
| 稅後淨利 | −237M-208% | −500M+69% | −691M+347% | 104M-224% | 219M+4% | −296M-851% | −154M+93% | −84.4M+208% | 212M | 39.4M | −80.0M | −27.4M |
| 淨利率 | -136.1% | -299.3% | -452.0% | 58.0% | 143.4% | -183.6% | -182.1% | -120.6% | 267.1% | 50.0% | -154.2% | -35.7% |
| 稀釋 EPS | -0.68-217% | -1.44+60% | -1.89+250% | 0.26-181% | 0.58+14% | -0.90-529% | -0.54+23% | -0.32+100% | 0.51 | 0.21 | -0.44 | -0.16 |
| 稀釋股數 | 348M | 348M | 341M | 403M | 383M | 330M | 286M | 265M | 250M | 175M | 181M | 167M |
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 | 471M | 206M | 234M | 331M | 255M | 164M | 356M | 481M | 688M | 597M | 290M | 289M |
| 應收帳款 | 42.4M | 66.6M | 29.8M | 26.5M | 25.4M | 19.5M | 15.3M | 13.7M | 14.2M | 24.7M | 12.7M | 13.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.4B | 3.9B | 4.5B | 4.3B | 3.7B | 2.9B | 2.7B | 2.6B | 2.1B | 1.5B | 1.4B |
| 有息負債 | 588M | 588M | 587M | 587M | 586M | 585M | 5.6M | – | – | 526K | – | – |
| 總負債 | 1.1B | 1.0B | 1.1B | 974M | 989M | 774M | 173M | 139M | 136M | 163M | 115M | 118M |
| 股東權益 | 2.2B | 2.4B | 2.9B | 3.5B | 3.3B | 2.9B | 2.7B | 2.6B | 2.5B | 1.9B | 1.4B | 1.3B |
| 負債比 | 32.8% | 30.3% | 27.4% | 21.7% | 23.1% | 20.8% | 5.9% | 5.1% | 5.2% | 7.9% | 7.9% | 8.7% |
| 淨現金(現金 − 有息負債) | −117M | −382M | −353M | −256M | −330M | −421M | 350M | – | – | 597M | – | – |
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 | – | −183M+50% | – | – | – | −122M | – | – | −57.9M | – | – | – |
| 資本支出 | – | 115M | – | – | – | 32.9M | – | – | 57.3M | – | – | – |
| 自由現金流 | – | −298M+92% | – | – | – | −155M | – | – | −115M | – | – | – |
| 折舊攤銷 | 97.8M | 97.7M | 98.7M | 82.9M | 83.2M | 77.9M | 60.0M | 37.3M | 32.3M | 56.4M | 64.6M | 66.2M |
| 買回庫藏股 | – | 2.0M | – | – | – | 484K | – | – | 2.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -178.3% | – | – | – | -96.0% | – | – | -145.2% | – | – | – |
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 · 671M
| Bitcoin Mining | 576M | 85.9% | +79.5% |
|---|---|---|---|
| Engineering | 94.4M | 14.1% | +103.2% |
| Reportable Segment Aggregation Before Other Operating 小計 | 671M | 100.0% | +82.5% |
產品／服務2025 年度 · 647M
| Mining | 576M | 89.0% | +79.5% |
|---|---|---|---|
| Engineering | 64.7M | 10.0% | +68.1% |
| Other Revenue | 6.5M | 1.0% | -62.3% |
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 | 647M | +71.9% | −663M | -102.4% | -1.95 | −774M |
| FY2024 | 377M | +34.2% | 109M | 29.0% | 0.34 | −495M |
| FY2023 | 281M | +8.3% | −49.5M | -17.6% | -0.28 | −161M |
| FY2022 | 259M | +21.5% | −510M | -196.6% | -3.65 | −148M |
| FY2021 | 213M | +1665.1% | −15.4M | -7.2% | -0.17 | −233M |
| FY2020 | 12.1M | +76.7% | −14.1M | -116.8% | -0.33 | −11.0M |
| FY2019 | 6.8M | -12.8% | −20.0M | -293.1% | -1.02 | −20.4M |
| FY2018 | 7.8M | – | −58.0M | -739.4% | -4.33 | −39.2M |