Axe Compute Inc. (AGPU)财务
NASDAQ · Technology · Software - Infrastructure · 员工14人 · CEO Christopher Miglino
- 股价
- $8.00 -8.78%
- 市值
- $9110万
- 企业价值
- $7080万
- 最近财报
- Q2 '26 2026-08-14提交
- 下次财报
- 2026-11-12
营收(TTM)$326万+204.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-953.6%-76.8 百分点 对比去年同期营业利润 -$3110万
净利润(TTM)-$2.53亿-2,492.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$515万+50.0% 对比去年同期资本支出 $1710万
稀释EPS(TTM)-$145.45-9,931.0% 对比去年同期最近4个季度之和
净现金$2020万+1,361.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $9110万 EV $7080万
- 营收
- $326万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -7,769.8% 净利润 / 营收,TTM
- P/E
- -0.1×
- P/S
- 27.9× 股价 / 营收,TTM
- EV / EBITDA
- -0.3× TTM
- 自由现金流
- -$515万 过去12个月
- 净利润
- -$2.53亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-12
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 营收增长加速:同比119,772.9%Q2 '26营收$321万,此前四个季度的平均值为-90.4%。
- 营业利润率-953.6%(TTM),较去年同期-76.8 百分点营收增长204.8%,营业利润增长-231.5%。
- 资本支出占营收的524.8%(去年为0.0%)最近4个季度投入$1710万(同比+856,055,050.0%)。自由现金流-$515万。
- 稀释股数一年内增加116.1%Q2 '26稀释股数1970万,一年前为911万。
- 净现金 $2020万现金 + 短期投资 $2190万,含租赁债务 $166万;一年前净债务 $161万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $321万 | $2680 | +119,772.9% |
| 毛利率 | 6.3% | -579.4% | +585.7 百分点 |
| 营业利润 | -$420万 | -$266万 | -58.0% |
| 营业利润率 | -130.7% | -99,174.8% | +99,044.1 百分点 |
| 净利润 | -$1720万 | -$207万 | -731.0% |
| 稀释EPS | -$0.87 | -$0.23 | -278.3% |
| 经营现金流 | $2110万 | -$332万 | +735.3% |
| 资本支出 | $1710万 | -$2 | +855,005,400.0% |
| 自由现金流 | $402万 | -$332万 | +220.8% |
| R&D | $49.2万 | $50万 | -1.5% |
| 股权激励费用 | $57.2万 | $0 | – |
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '24 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Pittsburgh | $8790 | -82.8% | 100.0% | $8.48万 | -82.8% |
按地区划分的营收
占总额比例| 分部 | Q4 '24 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Domestic | $17.4万 | -32.9% | 100.0% | $125万 | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Compute Services And Treasury Management Segment | – | – | -$1400万 | – | – | – | – |
| Drug Discovery Services Segment | – | – | -$92.3万 | – | – | – | – |
| Corporate (unallocated) | – | – | -$239万 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $1200万
- 资本支出
- -$1710万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $15万
- 股权激励费用
- $68.3万
- 自由现金流
- -$515万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -0.1× | – | – |
| EV / EBITDA | -0.3× | – | – |
| EV / 营收 | 21.7× | 364.5× | 42.2× – 921.9× |
| 股价 / FCF | -17.7× | – | – |
| 股价 / 净资产 | 4.6× | 15.4× 5年中的4年 | 2.6× – 24.0× |
| FCF收益率 | -5.6% | -12.8% | -34.1% – -1.7% |
| 投入资本回报率 | -49.5% | -178.8% | -560.5% – -48.0% |
| 净资产收益率 | -2,273.3% | 1,039.5% | -488.5% – 6,022.0% |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Axe Compute Inc.在近期10-Q / 10-K文件中标记的全部182项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $9470万 | – | – | – | – | – | |
| $1110万 | – | – | – | – | – | |
| 2,655,414,499.00 | – | – | – | – | – | |
| Accounts Payable, Current | $249万 | $135万 | +85.2% | $184万 | $104万 | +76.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $332万 | $2.3万 | +14,368.0% | $3.21万 | $3.42万 | -6.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $02026-03-31 | $0 | – | $0 | $0 | – |
| Accrued Liabilities, Current | $143万 | $114万 | +25.1% | $152万 | $124万 | +23.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $186万 | $174万 | +6.5% | $181万 | $182万 | -0.9% |
| Additional Paid in Capital | $4.72亿 | $1.83亿 | +157.9% | $4.61亿 | $1.8亿 | +155.9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $1540万 | – | – |
| Amortization of Intangible Assets | $11402025-09-30 | $1250 | -8.2% | $2.65万2024-12-31 | $2.65万 | +0.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $57.2万 | – | – | $103万 | $1140 | +90,233.8% |
| Assets | $1亿 | $344万 | +2,821.8% | $5290万 | $497万 | +963.6% |
| Assets, Current | $5610万 | $122万 | +4,482.8% | $4280万 | $223万 | +1,821.5% |
| Cash and Cash Equivalents, at Carrying Value | $2190万 | $50.6万 | +4,228.5% | $1080万 | $61.2万 | +1,663.7% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $0 | – | $0 | $0 | – |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $0 | – | $62.5万 | $3.2万 | +1,853.1% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | -$2.91万 | +100.0% | -$8.25万 | -$185万 | +95.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2190万 | $50.6万 | +4,228.5% | $1080万 | $61.2万 | +1,663.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $0 | $0 | – | $0 | $12.3万 | -100.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1500万 | -$260万 | +676.9% | $1010万 | -$799万 | +225.8% |
| Class of Warrant or Right, Outstanding | 162万2025-12-31 | 275万 | -41.0% | 162万 | 275万 | -41.0% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 2亿 | 2亿 | 0.0% | 2亿 | 2亿 | 0.0% |
| Common Stock, Shares, Issued | 1140万 | – | – | 408万 | 44.4万 | +818.7% |
| Common Stock, Shares, Outstanding | 1140万 | 960万 | +18.6% | 408万 | 44.4万 | +818.7% |
| Common Stock, Value, Issued | $11.4万 | $9.6万 | +18.6% | $4.08万 | $4450 | +818.6% |
| Contract with Customer, Liability | $6080万 | $14.9万 | +40,654.2% | $14.4万 | $22.4万 | -35.7% |
| Contract with Customer, Liability, Current | $3360万 | $14.9万 | +22,469.7% | $14.4万 | $22.4万 | -35.7% |
| Contract with Customer, Liability, Noncurrent | $2710万 | – | – | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | -$321万 | -$14.8万 | -2,077.9% | $8万 | $7.48万 | +7.0% |
| Cost of Goods and Services Sold | $742万 | $266万 | +178.6% | $7.83万2024-12-31 | $60.9万 | -87.1% |
| Cost of Revenue | $301万 | $1.82万 | +16,437.7% | $7.26万 | $7.83万 | -7.2% |
| Costs and Expenses | $742万 | $266万 | +178.6% | $2860万 | $1040万 | +174.8% |
| CryptoAssetFairValueCurrent | $1130万 | – | – | $2440万 | $0 | – |
| CryptoAssetFairValueNoncurrent | $275万 | – | – | $826万 | $0 | – |
| CryptoAssetRealizedAndUnrealizedGainLossOperating | -$1310万 | $0 | – | -$1.52亿 | $0 | – |
| Deferred Tax Assets, Charitable Contribution Carryforwards | $17202025-12-31 | $1740 | -1.4% | $1720 | $1740 | -1.4% |
| Deferred Tax Assets, Deferred Income | $3.58万2025-12-31 | $8万 | -55.2% | $3.58万 | $8万 | -55.2% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $59.1万2025-12-31 | $69.7万 | -15.2% | $59.1万 | $69.7万 | -15.2% |
| Deferred Tax Assets, Gross | $6900万2025-12-31 | $2760万 | +149.9% | $6900万 | $2760万 | +149.9% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $9.97万2025-12-31 | $4.29万 | +132.4% | $9.97万 | $4.29万 | +132.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $57.1万2025-12-31 | $54.3万 | +5.2% | $57.1万 | $54.3万 | +5.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $17.2万2025-12-31 | $19.2万 | -10.2% | $17.2万 | $19.2万 | -10.2% |
| Deferred Tax Assets, Valuation Allowance | $6860万2025-12-31 | $2710万 | +153.4% | $6860万 | $2710万 | +153.4% |
| Deferred Tax Liabilities, Gross | $41.5万2025-12-31 | $54.5万 | -23.8% | $41.5万 | $54.5万 | -23.8% |
| Deferred Tax Liabilities, Leasing Arrangements | $37万2025-12-31 | $51.3万 | -27.9% | $37万 | $51.3万 | -27.9% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $4.55万2025-12-31 | $3.19万 | +42.9% | $4.55万 | $3.19万 | +42.9% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $0 | $0 | – |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | – | – | – | 100.0% | 100.0% | 0.0% |
| Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | – | – | – | 4.0% | 4.0% | 0.0% |
| Depreciation | $2.73万2026-03-31 | $3.15万 | -13.3% | $12.4万 | $12.7万 | -2.3% |
| Depreciation, Depletion and Amortization | $2.62万 | $3.26万 | -19.6% | $12.9万 | $13.2万 | -2.5% |
| Depreciation, Depletion and Amortization, Nonproduction | $2.62万 | – | – | $12.9万 | $13.2万 | -2.5% |
| Derivative Liability, Current | $7440万2025-09-30 | $1 | +7,436,599,900.0% | $02024-12-31 | $1380 | -100.0% |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | $0.00 | -$0.01 | +100.0% | -$0.01 | -$6.71 | +99.9% |
| Disposal Group, Including Discontinued Operation, Assets, Current | $02025-12-31 | $126万 | -100.0% | $0 | $126万 | -100.0% |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $02025-12-31 | $20.2万 | -100.0% | $0 | $20.2万 | -100.0% |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $02025-12-31 | $53.3万 | -100.0% | $0 | $53.3万 | -100.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02