Bitmine Immersion Technologies, Inc. (BMNR)财务
NYSE · Financial Services · Financial - Capital Markets · 员工3人 · CEO Chi Tsang
- 股价
- $20.18 -6.81%
- 市值
- $115亿
- 企业价值
- $112亿
- 最近财报
- Q3 '26 2026-07-14提交
- 下次财报
- 2026-11-20 EPS预期 $0.02
营收(TTM)$6120万+1,022.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-14,514.0%-14,460.3 百分点 对比去年同期营业利润 -$88.8亿
净利润(TTM)-$87.5亿-245,250.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2.95亿-18,908.1% 对比去年同期资本支出 $145万
稀释EPS(TTM)-$22.93-79,518.1% 对比去年同期最近4个季度之和
净现金$3.39亿+84,551.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $115亿 EV $112亿
- 营收
- $6120万 过去12个月
- 营收增速
- +1,865% FY2026年一致预期
- 净利润率
- -14,306.6% 净利润 / 营收,TTM
- P/E
- -0.9× 预期 -0.9×(FY2026)
- P/S
- 187.8× 股价 / 营收,TTM
- EV / EBITDA
- -1.3× TTM
- 自由现金流
- -$2.95亿 过去12个月
- 净利润
- -$87.5亿 过去12个月
- 营收预期
- $1.2亿 FY2026年一致预期
- 盈利
- 2026-11-20 营收预期 $5990万
- 股息
- $0.01 每股,过去12个月
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(2026-07-13):营收符合预期,EPS 低于预期275.0%营收$4650万,预期$4650万(0.0%);EPS -$0.15,预期-$0.04(-275.0%)。
- 营收增长加速:同比2,167.9%Q3 '26营收$4650万,此前四个季度的平均值为220.1%。
- 营业利润率-14,514.0%(TTM),较去年同期-14,460.3 百分点营收增长1,022.3%,营业利润增长-303,436.3%。
- 资本支出占营收的2.4%(去年为0.3%)最近4个季度投入$145万(同比+7,970.4%)。自由现金流-$2.95亿。
- 稀释股数一年内增加175.0%Q3 '26稀释股数5.52亿,一年前为2.01亿。
- 净现金 $3.39亿现金 + 短期投资 $3.4亿,含租赁债务 $122万;一年前净债务 $40.1万。
上一季度:Q3 '26
截至2026-05-31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 | $4650万 | $205万 | +2,167.9% |
| 毛利率 | 87.7% | 23.9% | +63.8 百分点 |
| 营业利润 | -$1190万 | -$46.8万 | -2,435.5% |
| 营业利润率 | -25.5% | -22.8% | -2.7 百分点 |
| 净利润 | -$8360万 | -$62.3万 | -13,318.4% |
| 稀释EPS | -$0.15 | -$0.00 | -4,738.7% |
| 经营现金流 | $2900万 | $168万 | +1,630.7% |
| 资本支出 | $3万 | $0 | – |
| 自由现金流 | $2900万 | $168万 | +1,628.9% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $1330万 | $64.8万 | +1,946.3% |
实际 vs 一致预期
2026-07-13| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4650万 | $4650万 | 0.0% |
| EPS(一致预期口径) | -$0.15 | -$0.04 | -275.0% |
来自2026-07-13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 | Q4 '22 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Revenue From Sale Of Mining Equipment | $5万 | – | 100.0% | – | – |
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
- -$2.93亿
- 资本支出
- -$145万
- 股票回购
- $0
- 股息
- -$426万
- 收购
- -$540万
- 债务净发行
- -$1.84万
- 股权激励费用
- $3950万
- 自由现金流
- -$2.95亿
- 股东回报 / FCF
- -1.4%
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) | -0.9× | 32.1× 5年中的1年 | 32.1× – 32.1× |
| EV / EBITDA | -1.3× | 22.7× 5年中的1年 | 22.7× – 22.7× |
| EV / 营收 | 182.3× | 4,101.2× 5年中的4年 | 871.2× – 8,566.8× |
| 股价 / FCF | -39.0× | – | – |
| 股价 / 净资产 | 1.0× | 1,567.9× | 1.2× – 6,089.5× |
| FCF收益率 | -2.6% | -0.0% | -0.1% – -0.0% |
| 投入资本回报率 | -76.4% | -22.4% | -42.4% – 4.0% |
| 净资产收益率 | -84.6% | -37.2% | -80.5% – 4.0% |
分析师
一致目标价 $63.60 (+215.2%)
区间 $63.60 – $63.60 · 评级 Buy
强烈买入0
买入2
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 | $1.2亿 | +1,864.6% | -$21.89 | -1,733.2% | -0.9× | 1 |
| FY2027 | $6.25亿 | +421.8% | $0.70 | +103.2% | 29.0× | 1 |
| FY2028 | $9.93亿 | +58.9% | $1.28 | +84.2% | 15.8× | 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
Bitmine Immersion Technologies, Inc.在近期10-Q / 10-K文件中标记的全部209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 |
|---|---|---|---|---|---|---|
| $31.9万 | – | – | – | – | – | |
| $1110万 | – | – | – | – | – | |
| $1140万 | – | – | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $1020万 | – | – | $889万 | $71.6万 | +1,142.2% |
| Accrued Liabilities, Current | $889万2025-08-31 | $71.6万 | +1,142.2% | $889万 | $71.6万 | +1,142.2% |
| Accrued Professional Fees, Current | $165万 | – | – | $149万 | $27.4万 | +444.5% |
| Accrued Salaries, Current | $37.9万 | $58.5万 | -35.2% | $173万 | $31.6万 | +448.7% |
| Accrued Sales Commission | $1.22亿2026-02-28 | – | – | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $40.1万2026-02-28 | – | – | $15.3万 | $139万 | -89.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $53.4万 | – | – | – | – | – |
| Additional Paid in Capital | $204亿 | $1680万 | +121,041.7% | $83.6亿 | $1230万 | +67,774.8% |
| Adjustment of Warrants Granted for Services | – | – | – | $3.49亿 | – | – |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $46.9万 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $3.49亿 | – | – |
| Amortization of Debt Discount (Premium) | $1.57万2025-08-31 | – | – | $8000 | – | – |
| Amortization of Intangible Assets | $31.9万 | – | – | – | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 19.6万2024-08-31 | – | – |
| Asset Impairment Charges | $02026-02-28 | – | – | $191万 | $12万 | +1,493.3% |
| Assets | $116亿 | $827万 | +140,603.0% | $88亿 | $728万 | +120,678.0% |
| Assets, Current | $4.45亿 | $218万 | +20,354.3% | $5.13亿 | $155万 | +33,082.9% |
| Cash | $40万2025-08-31 | – | – | $40万 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $3.4亿 | $147万 | +22,993.9% | $5.12亿 | $49.9万 | +102,505.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3.4亿 | $147万 | +23,001.8% | $5.12亿 | $49.9万 | +102,505.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | – | – | – | $22.9万2024-08-31 | -$12.2万 | +287.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$810万2026-02-28 | -$31.4万 | -2,479.9% | $5.12亿 | $22.9万 | +223,262.4% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $10.002025-06-04 | – | – |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 0 | – | – | – | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 5.43万 | – | – | – | – | – |
| Class of Warrant or Right, Outstanding | – | – | – | 12.9万2025-06-04 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 500亿 | 5亿 | +9,900.0% | 50万 | 50万 | 0.0% |
| Common Stock, Shares, Issued | 5.8亿 | 205万 | +28,129.4% | 23.5万 | 2,495 | +9,307.4% |
| Common Stock, Shares, Outstanding | 5.8亿 | 205万 | +28,129.4% | 23.5万 | 2,495 | +9,307.4% |
| Common Stock, Value, Issued | $5.8万 | $206 | +28,055.3% | $2.3万 | $4990 | +360.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$8000 | $0 | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$8300万 | -$62.3万 | -13,229.4% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$8310万 | -$62.3万 | -13,230.7% | – | – | – |
| Contract with Customer, Liability, Current | $0 | $180万 | -100.0% | $107万 | $79万 | +35.1% |
| Contract with Customer, Liability, Noncurrent | – | – | – | $6.5万2024-08-31 | – | – |
| Contract with Customer, Liability, Revenue Recognized | -$16.9万 | – | – | – | – | – |
| Cost of Revenue | $573万 | $174万 | +228.7% | $579万 | $347万 | +66.6% |
| CryptoAssetCost | $191亿 | – | – | $74.5亿 | – | – |
| CryptoAssetFairValue | $109亿 | $17.4万 | +6,251,155.8% | $82.8亿 | $1.5万 | +55,335,540.8% |
| CryptoAssetFairValueNoncurrent | $109亿 | – | – | $82.8亿 | $1.5万 | +55,210,100.0% |
| CryptoAssetNumberOfUnits | 4,473,654 Integer2026-02-28 | – | – | – | – | – |
| CryptoAssetNumberOfUnits | 5,700,049 cryptoAsset | – | – | – | – | – |
| CryptoAssetRealizedGainLossOperating | – | – | – | $375万 | $11.4万 | +3,187.7% |
| CryptoAssetRealizedGainOperating | – | – | – | $375万 | – | – |
| CryptoAssetUnrealizedGainOperating | – | – | – | $8.05亿 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $9230万 | – | – |
| Deferred Income Tax Liabilities, Net | $0 | – | – | $9230万 | – | – |
| Deferred Tax Asset, Interest Carryforward | $24.4万2025-08-31 | – | – | $24.4万 | – | – |
| Deferred Tax Assets, Gross | $3.65亿2025-08-31 | $454万 | +7,941.1% | $3.65亿 | $454万 | +7,941.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1060万2025-08-31 | $361万 | +194.0% | $1060万 | $361万 | +194.0% |
| Deferred Tax Assets, Other | $24.4万2025-08-31 | – | – | $24.4万 | – | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $3.52亿2025-08-31 | $92.4万 | +38,027.7% | $3.52亿 | $92.4万 | +38,027.7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $173万2025-08-31 | – | – | $173万 | – | – |
| Deferred Tax Assets, Valuation Allowance | – | – | – | $321万2024-08-31 | – | – |
| Deferred Tax Liabilities, Net | $8.04亿2025-08-31 | $133万 | +60,564.0% | $8.04亿 | $133万 | +60,564.0% |
| Depreciation | $38.3万 | $18.1万 | +111.9% | $76.1万 | $92.4万 | -17.6% |
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 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2024-11-30, 10-K 2024-08-31, 10-Q 2024-05-31
部分数据在上次刷新中未能更新，显示的是旧数据或无数据。
数据截至 2026-11-02