WULF
TERAWULF INC.
+1.12 (+7.30%)16.51USD17.9M成交股數8.2B市值–本益比(近四季)49.9股價營收比-6.0%營收年增(近四季)2026-11-09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 | 44.8M-6% | 34.0M-1% | 35.8M+32% | 50.6M+42% | 47.6M+12% | 34.4M+48% | 27.1M+43% | 35.6M+130% | 42.4M | 23.3M | 19.0M | 15.5M |
| 營業成本 | 12.4M | 2.4M | 18.9M | 17.1M | 22.1M | 24.6M | 14.7M | 13.9M | 14.4M | 8.9M | 8.3M | 5.1M |
| 毛利 | 8.9M-59% | 20.4M+194% | 8.1M-25% | 29.0M+34% | 22.0M-21% | 7.0M-26% | 10.8M+1% | 21.7M+109% | 28.0M | 9.5M | 10.7M | 10.3M |
| 毛利率 | 19.9% | 60.1% | 22.6% | 57.2% | 46.2% | 20.2% | 40.0% | 60.9% | 66.0% | 40.6% | 56.4% | 66.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | 5.8M | 5.9M |
| 營業利益 | −140M+801% | −162M+172% | −86.3M+449% | −24.7M+265% | −15.6M+573% | −59.6M+1178% | −15.7M+62% | −6.8M+16% | −2.3M | −4.7M | −9.7M | −5.8M |
| 營業利益率 | -313.7% | -476.7% | -240.9% | -48.8% | -32.7% | -173.3% | -58.1% | -19.0% | -5.5% | -20.0% | -51.1% | -37.8% |
| 稅後淨利 | −940M+5017% | −428M+596% | −127M+457% | −455M+4084% | −18.4M+91% | −61.4M+484% | −22.7M+19% | −10.9M-38% | −9.6M | −10.5M | −19.1M | −17.5M |
| 淨利率 | -2,099.6% | -1,257.3% | -353.2% | -899.7% | -38.6% | -178.5% | -84.0% | -30.6% | -22.7% | -45.2% | -100.8% | -113.5% |
| 稀釋 EPS | -1.94+3780% | -1.01+531% | -0.32+433% | -1.13+3667% | -0.05+67% | -0.16+700% | -0.06-33% | -0.03-63% | -0.03 | -0.02 | -0.09 | -0.08 |
| 稀釋股數 | 486M | 423M | 398M | 402M | 387M | 383M | 382M | 341M | 291M | 210M | 222M | 210M |
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 | 2.6B | 2.6B | 3.3B | 711M | 90.0M | 218M | 23.9M | 104M | 45.8M | 54.4M | 6.6M | 8.2M |
| 應收帳款 | 13.2M | 5.6M | 1.2M | 3.5M | 1.2M | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 7.0B | 6.6B | 2.5B | 869M | 841M | 406M | 480M | 395M | 378M | 312M | 300M |
| 有息負債 | – | 3.1B | 3.1B | – | – | – | 0 | 38K | 47K | 56K | 48.5M | 82.4M |
| 總負債 | 7.9B | 7.1B | 6.4B | 2.2B | 695M | 671M | 33.3M | 93.3M | 123M | 156M | 158M | 165M |
| 股東權益 | 147M | −78.8M | 140M | 247M | 174M | 170M | 373M | 386M | 272M | 222M | 154M | 135M |
| 負債比 | 98.2% | 101.1% | 97.9% | 89.9% | 79.9% | 79.7% | 8.2% | 19.5% | 31.1% | 41.2% | 50.6% | 55.0% |
| 淨現金(現金 − 有息負債) | – | −430M | 214M | – | – | – | 23.9M | 104M | 45.8M | 54.4M | −41.9M | −74.2M |
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 | – | −17.6M-131% | – | – | – | 56.5M | – | – | 22.8M | – | – | – |
| 資本支出 | – | 523M | – | – | – | 93.7M | – | – | 47.0M | – | – | – |
| 自由現金流 | – | −541M+1353% | – | – | – | −37.2M | – | – | −24.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 33.3M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,589.3% | – | – | – | -108.1% | – | – | -56.9% | – | – | – |
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 · 152M
| Digital Asset Mining | 152M | 100.0% | +8.2% |
|---|
產品／服務2025 年度 · 152M
| Crypto Mining | 152M | 100.0% | +8.8% |
|---|
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 | 168M | +20.3% | −661M | -392.6% | -1.66 | −1.2B |
| FY2024 | 140M | +102.3% | −72.4M | -51.7% | -0.21 | −292M |
| FY2023 | 69.2M | +360.5% | −73.4M | -106.1% | -0.35 | −70.9M |
| FY2022 | 15.0M | – | −90.8M | -603.9% | -0.82 | −95.2M |
| FY2021 | – | – | −95.7M | –% | -1.13 | −133M |
| FY2020 | 13.4M | -23.8% | −439K | -3.3% | -0.22 | −549K |
| FY2019 | 17.6M | -3.3% | −814K | -4.6% | -0.41 | −955K |
| FY2018 | 18.2M | – | 139K | 0.8% | 0.07 | 682K |