Strive, Inc. (ASST)财务
NASDAQ · Financial Services · Asset Management · 员工28人 · CEO Matthew Ryan Cole
- 股价
- $21.45 +4.18%
- 市值
- $23.4亿
- 企业价值
- $20.6亿
- 最近财报
- Q3 '26 2026-11-06提交
营收(TTM)$991万+79.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)4,408.2%+5,057.3 百分点 对比去年同期营业利润 $4.37亿
净利润(TTM)-$4.69亿-109.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$6440万-436.1% 对比去年同期资本支出 $1.2万
稀释EPS(TTM)-$7.66+97.7% 对比去年同期最近4个季度之和
净现金$3.32亿+226.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $23.4亿 EV $20.6亿
- 营收
- $991万 过去12个月
- 营收增速
- +105% FY2026年一致预期
- 净利润率
- -4,728.2% 净利润 / 营收,TTM
- P/E
- -2.8× 预期 -35.5×(FY2026)
- P/S
- 235.9× 股价 / 营收,TTM
- EV / EBITDA
- 4.7× TTM
- 自由现金流
- -$6440万 过去12个月
- 净利润
- -$4.69亿 过去12个月
- 营收预期
- $1180万 FY2026年一致预期
- 盈利
- –
- 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。
- 最近财报(2026-11-06):营收低于预期10.1%,EPS 超预期73.6%营收$270万,预期$300万(-10.1%);EPS $5.33,预期$3.07(+73.6%)。
- 营收增长加速:同比74.7%Q3 '26营收$270万,此前四个季度的平均值为72.9%。
- 营业利润率4,408.2%(TTM),较去年同期+5,057.3 百分点营收增长79.8%,营业利润增长1,321.0%。
- 资本支出占营收的0.1%(去年为0.1%)最近4个季度投入$1.2万(同比+335.3%)。自由现金流-$6440万。
- 稀释股数一年内增加5,330.6%Q3 '26稀释股数9050万,一年前为167万。
- 净现金 $3.32亿现金 + 短期投资 $3.36亿,含租赁债务 $322万;一年前净现金 $1.02亿。
上一季度:Q3 '26
截至2026-09-30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
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $270万 | $154万 | +74.7% |
| 毛利率 | -479.9% | 96.4% | -576.3 百分点 |
| 营业利润 | $5.08亿 | -$2330万 | +2,278.7% |
| 营业利润率 | 18,843.6% | -1,511.2% | +20,354.8 百分点 |
| 净利润 | $4.75亿 | -$2.07亿 | +329.8% |
| 稀释EPS | $5.24 | -$124.00 | +104.2% |
| 经营现金流 | $0 | -$2890万 | +100.0% |
| 资本支出 | $0 | $3 | -100.0% |
| 自由现金流 | $0 | -$2890万 | +100.0% |
| R&D | $1470万 | $0 | – |
| 股权激励费用 | $652万 | $0 | – |
实际 vs 一致预期
2026-11-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $270万 | $300万 | -10.1% |
| EPS(一致预期口径) | $5.33 | $3.07 | +73.6% |
来自2026-11-06发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
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 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Investment Advice | $151万 | – | 97.4% | – | – | |
| Product and Service, Other | $4.1万 | – | 2.6% | – | – |
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)。
Q3 '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 |
|---|---|---|---|---|---|---|---|
| Asset Management Segment | $156万 | – | -$199万 | – | -127.7% | – | – |
| Medical Device Segment | $113万 | – | -$1980万 | – | -1,751.2% | – | – |
| Corporate And Other | – | – | – | – | – | – | – |
| Bitcoin Operations Segment | $4000 | – | $5.3亿 | – | 13,246,400.0% | – | – |
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
- -$6440万
- 资本支出
- -$1.2万
- 股票回购
- $50万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$2030万
- 股权激励费用
- $1870万
- 自由现金流
- -$6440万
- 股东回报 / FCF
- 0.8%
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) | -2.8× | 147.9× 5年中的1年 | 147.9× – 147.9× |
| EV / EBITDA | 4.7× | 43.4× 5年中的4年 | 0.4× – 172.1× |
| EV / 营收 | 207.4× | 5.5× 5年中的2年 | 3.1× – 8.0× |
| 股价 / FCF | -36.3× | – | – |
| 股价 / 净资产 | 0.7× | 4.8× | 0.0× – 15.8× |
| FCF收益率 | -2.8% | -1,240.7% | -5,268.6% – 0.0% |
| 投入资本回报率 | 16.5% | -163.8% | -419.6% – 5.3% |
| 净资产收益率 | -32.3% | -174.0% | -419.6% – 5.5% |
分析师
一致目标价 $34.25 (+59.7%)
区间 $30.00 – $38.00 · 评级 Buy
强烈买入0
买入5
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1180万 | +105.2% | -$0.61 | +93.8% | -35.5× | 2 |
| FY2027 | $1120万 | -4.9% | $1.35 | +323.7% | 15.8× | 2 |
| FY2028 | $1180万 | +5.1% | -$0.53 | -139.2% | -40.5× | 1 |
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
Strive, Inc.在近期10-Q / 10-K文件中标记的全部164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 |
|---|---|---|---|---|---|---|
| $0 | – | – | – | – | – | |
| $0 | – | – | – | – | – | |
| Accounts Payable and Other Accrued Liabilities, Current | $736万 | $919万 | -19.9% | $856万 | $223万 | +284.4% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $0 | – | – | $1.4万2024-12-31 | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $40万2025-12-31 | $20万 | +100.0% | $40万 | $20万 | +100.0% |
| Additional Paid in Capital | $20亿 | $10.5亿 | +90.8% | $10.6亿 | $0 | – |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $281万 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | $02025-12-31 | – | – | – | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2700万 | – | – | 110万2024-12-31 | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $652万 | – | – | – | – | – |
| Assets | $26.8亿 | $7.93亿 | +238.7% | $7.46亿 | $2820万 | +2,544.0% |
| Assets, Current | $3.39亿 | $1.14亿 | +196.6% | $7180万 | $2380万 | +202.1% |
| Business Combination, Acquisition Related Costs | $0 | – | – | $02024-12-31 | – | – |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $0 | – | – | – | – | – |
| Cash Acquired from Acquisition | $0 | – | – | $02024-12-31 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $2.85亿 | $1.09亿 | +161.7% | $6750万 | $616万 | +996.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.85亿 | $1.09亿 | +161.7% | $6750万 | $616万 | +996.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.4亿 | – | – | $407万2024-12-31 | – | – |
| CryptoAssetFairValueNoncurrent | $23.4亿 | $6.73亿 | +247.8% | $6.68亿 | $0 | – |
| CryptoAssetUnrealizedGainLossOperating | $5.34亿 | – | – | $02024-12-31 | – | – |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $165万 | – | – | $02024-12-31 | – | – |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $02025-12-31 | $1680万 | -100.0% | $0 | $1680万 | -100.0% |
| Deferred Tax Assets, Charitable Contribution Carryforwards | $4.6万2025-12-31 | $3.5万 | +31.4% | $4.6万 | $3.5万 | +31.4% |
| Deferred Tax Assets, Gross | $7580万2025-12-31 | $1230万 | +514.8% | $7580万 | $1230万 | +514.8% |
| Deferred Tax Assets, Net | $0 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $113万2025-12-31 | $51万 | +121.4% | $113万 | $51万 | +121.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2670万2025-12-31 | $1170万 | +128.2% | $2670万 | $1170万 | +128.2% |
| Deferred Tax Assets, Other | $02025-12-31 | $9.8万 | -100.0% | $0 | $9.8万 | -100.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $143万2025-12-31 | $0 | – | $143万 | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $02025-12-31 | $7.2万 | -100.0% | $0 | $7.2万 | -100.0% |
| Deferred Tax Assets, Valuation Allowance | $7470万2025-12-31 | $1180万 | +531.7% | $7470万 | $1180万 | +531.7% |
| Deferred Tax Liabilities, Gross | $113万2025-12-31 | $51万 | +121.4% | $113万 | $51万 | +121.4% |
| Deferred Tax Liabilities, Intangible Assets | $02025-12-31 | $9000 | -100.0% | $0 | $9000 | -100.0% |
| Deferred Tax Liabilities, Leasing Arrangements | $99.2万2025-12-31 | $37.5万 | +164.5% | $99.2万 | $37.5万 | +164.5% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $13.7万2025-12-31 | $12.6万 | +8.7% | $13.7万 | $12.6万 | +8.7% |
| Depreciation, Depletion and Amortization | $7.8万 | – | – | $19.2万2024-12-31 | – | – |
| Depreciation, Depletion and Amortization, Nonproduction | $7.8万 | – | – | $19.2万2024-12-31 | $734 | +26,058.0% |
| Derivative, Gain (Loss) on Derivative, Net | $0 | – | – | $02024-12-31 | – | – |
| Dividends Payable, Current | $1400万 | – | – | $205万 | $0 | – |
| Dividends, Preferred Stock | $3420万 | – | – | – | – | – |
| Earnings Per Share, Basic | $5.33 | – | – | -$9.752024-12-31 | -$1.85 | -427.0% |
| Earnings Per Share, Diluted | $5.24 | – | – | -$9.752024-12-31 | -$1.85 | -427.0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$453万2024-12-31 | -$104万 | -337.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0%2024-12-31 | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $451万2024-12-31 | $76.3万 | +490.9% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -20.9%2024-12-31 | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount | – | – | – | $02024-12-31 | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent | – | – | – | 0.0%2024-12-31 | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $2.1万2024-12-31 | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | -0.1%2024-12-31 | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 0.0% | – | – | 0.0%2024-12-31 | – | – |
| Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount | – | – | – | $02024-12-31 | – | – |
| Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent | – | – | – | 0.0%2024-12-31 | – | – |
| Employee-related Liabilities, Current | $1290万 | $35.7万 | +3,520.2% | $16.4万 | $111万 | -85.3% |
| Equity Securities, FV-NI | $5020万 | – | – | – | – | – |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $883万 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Accumulated Amortization | -$10万2025-12-31 | -$10万 | 0.0% | -$10万 | -$10万 | 0.0% |
| Gain (Loss) on Extinguishment of Debt | $0 | – | – | – | – | – |
| General and Administrative Expense | $667万 | – | – | $1120万2024-12-31 | $218万 | +415.2% |
| Goodwill | $02025-12-31 | $0 | – | $0 | $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 2026-09-30, 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
数据截至 2026-11-09