VIP
Vulcan Infrastructure & Power Inc.
+0.04 (+2.46%)1.88USD50.1K成交股數32.1M市值13.4本益比(近四季)0.6股價營收比-73.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4M-82% | 20.8M+41% | 15.2M+23% | 12.9M-2% | 19.2M-0% | 14.8M-29% | 12.4M-16% | 13.1M-14% | 19.3M | 20.9M | 14.7M | 15.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.9M | 3.9M | 3.1M | 3.1M | 2.8M | 3.9M | 3.7M | 4.2M | 5.4M | 6.7M | 7.0M | 9.0M |
| 營業利益 | −9.6M+304% | −4.6M+247% | 304K-107% | −3.4M-10% | −2.4M+39% | −1.3M-87% | −4.7M-30% | −3.8M-34% | −1.7M | −10.1M | −6.6M | −5.7M |
| 營業利益率 | -284.8% | -21.8% | 2.0% | -26.4% | -12.4% | -8.9% | -37.7% | -28.8% | -8.9% | -48.5% | -45.1% | -37.4% |
| 稅後淨利 | −9.9M+78% | −4.6M+17% | 12.0M-288% | −4.1M-26% | −5.6M+41% | −3.9M-73% | −6.4M-37% | −5.6M-32% | −3.9M | −14.2M | −10.0M | −8.2M |
| 淨利率 | -292.4% | -22.0% | 78.6% | -32.0% | -28.9% | -26.4% | -51.6% | -42.6% | -20.4% | -68.2% | -68.3% | -53.9% |
| 稀釋 EPS | -0.58+45% | -0.29-3% | 0.75-225% | -0.27-52% | -0.40-5% | -0.30-85% | -0.60-62% | -0.56-63% | -0.42 | -1.96 | -1.57 | -1.53 |
| 稀釋股數 | 17.1M | 16.0M | 15.9M | 15.2M | 13.9M | 10.5M | 10.7M | 10.0M | 9.5M | 7.3M | 6.4M | 5.3M |
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 | 3.2M | 7.1M | 7.6M | 3.4M | 4.9M | 8.6M | 7.6M | 10.3M | 14.3M | 10.7M | 15.4M | 17.0M |
| 應收帳款 | 315K | 930K | 639K | 1.2M | 423K | 1.5M | 1.2M | 185K | 574K | 275K | 177K | 42K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 39.3M | 46.1M | 50.6M | 52.8M | 56.7M | 64.9M | 59.9M | 62.9M | 74.6M | 89.8M | 94.3M | 95.0M |
| 有息負債 | – | – | 45.8M | 63.3M | 67.2M | 68.1M | 69.5M | 69.2M | 69.0M | – | – | – |
| 總負債 | 96.8M | 96.3M | 100.0M | 114M | 115M | 121M | 118M | 115M | 121M | 155M | 146M | 141M |
| 股東權益 | −57.5M | −50.2M | −49.4M | −61.2M | −58.2M | −55.8M | −58.0M | −52.1M | −46.8M | −65.2M | −51.8M | −45.6M |
| 負債比 | 246.4% | 208.8% | 197.7% | 216.0% | 202.7% | 186.0% | 196.9% | 182.9% | 162.8% | 172.6% | 154.9% | 148.0% |
| 淨現金(現金 − 有息負債) | – | – | −38.3M | −59.9M | −62.3M | −59.4M | −62.0M | −59.0M | −54.6M | – | – | – |
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 | – | −11.4M | – | – | −5.7M+13% | – | – | – | −5.1M | – | – | −607K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2.7M | – | – | 3.1M | – | – | – | 3.2M | – | – | 3.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 58.8M
| Reportable | 58.8M | 100.0% | -1.3% |
|---|
產品／服務2025 年度 · 58.8M
| Power And Capacity | 22.1M | 37.5% | +107.5% |
|---|---|---|---|
| Datacenter Hosting | 21.5M | 36.6% | -28.0% |
| Cryptocurrency Mining | 15.2M | 25.9% | -20.1% |
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 | 58.8M | -1.3% | 5.3M | 9.0% | 0.34 | – |
| FY2024 | 59.5M | -15.4% | −19.8M | -33.2% | -1.88 | – |
| FY2023 | 70.4M | -21.8% | −29.5M | -41.9% | -4.43 | – |
| FY2022 | 90.0M | -7.5% | −271M | -301.3% | -63.97 | – |
| FY2021 | 97.3M | +383.9% | −44.5M | -45.7% | -1.23 | – |
| FY2020 | 20.1M | – | −3.3M | -16.4% | – | – |