BitGo Holdings, Inc. (BTGO)财务
NYSE · Financial Services · Financial - Capital Markets · 员工603人 · CEO Michael A. Belshe
- 股价
- $5.31 -8.29%
- 市值
- $5.77亿
- 企业价值
- -$37.7亿
- 最近财报
- Q2 '26 2026-08-12提交
- 下次财报
- 2026-11-09
营收(TTM)$201亿+226.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-0.4%-0.4 百分点 对比去年同期营业利润 -$8620万
净利润(TTM)-$1.23亿-310.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$729万+37.7% 对比去年同期资本支出 $765万
稀释EPS(TTM)-$0.92-209.2% 对比去年同期最近4个季度之和
净现金$50.7亿+27,903.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $5.77亿 EV -$37.7亿
- 营收
- $201亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -0.6% 净利润 / 营收,TTM
- P/E
- -5.8×
- P/S
- 0.0× 股价 / 营收,TTM
- EV / EBITDA
- 31.3× TTM
- 自由现金流
- -$729万 过去12个月
- 净利润
- -$1.23亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-09
- 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。
- 营收增长放缓:同比106.9%Q2 '26营收$43.3亿,此前四个季度的平均值为376.9%。
- 营业利润率-0.4%(TTM),较去年同期-0.4 百分点营收增长226.7%,营业利润增长-2,802.9%。
- 资本支出占营收的0.0%(去年为0.4%)最近4个季度投入$765万(同比-71.9%)。自由现金流-$729万。
- 稀释股数一年内增加92.3%Q2 '26稀释股数1.07亿,一年前为5590万。
- 净现金 $50.7亿现金 + 短期投资 $55.2亿,含租赁债务 $4.45亿;一年前净债务 $1820万。
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 | $43.3亿 | $20.9亿 | +106.9% |
| 毛利率 | 0.9% | 2.0% | -1.1 百分点 |
| 营业利润 | -$2910万 | -$65.5万 | -4,344.0% |
| 营业利润率 | -0.7% | -0.0% | -0.6 百分点 |
| 净利润 | -$1900万 | $629万 | -402.4% |
| 稀释EPS | -$0.16 | $0.01 | -1,515.9% |
| 经营现金流 | -$283万 | -$1630万 | +82.6% |
| 资本支出 | -$231万 | $240万 | -196.2% |
| 自由现金流 | -$51.7万 | -$1870万 | +97.2% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $1490万 | $84.8万 | +1,652.5% |
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 |
|---|---|---|---|---|---|---|
| Digital Asset Sales | $42亿 | – | 97.8% | – | – | |
| Staking Revenue | $6470万 | – | 1.5% | – | – | |
| Subscription And Services Revenue | $2750万 | – | 0.6% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $26.1亿 | – | 60.3% | – | – | |
| Non-US | $17.2亿 | – | 39.7% | – | – |
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 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $43.3亿 | – | -$1740万 | – | -0.4% | – | – |
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
- $36.3万
- 资本支出
- -$765万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $6380万
- 股权激励费用
- $1570万
- 自由现金流
- -$729万
- 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) | -5.8× | 38.3× 3年中的1年 | 38.3× – 38.3× |
| EV / EBITDA | 31.3× | 10.6× 3年中的1年 | 10.6× – 10.6× |
| EV / 营收 | -0.2× | 0.5× | 0.1× – 0.7× |
| 股价 / FCF | -79.2× | 336.8× 3年中的2年 | 241.8× – 431.8× |
| 股价 / 净资产 | 1.3× | 6.0× | 5.0× – 6.6× |
| FCF收益率 | -1.3% | -2.3% | -7.5% – 0.4% |
| 投入资本回报率 | -1.0% | -1.4% | -26.2% – 24.7% |
| 净资产收益率 | -31.8% | 13.9% | -4.7% – 48.0% |
分析师
一致目标价 $10.70 (+101.5%)
区间 $6.50 – $15.00 · 评级 Buy
强烈买入0
买入7
持有1
卖出0
强烈卖出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
BitGo Holdings, Inc.在近期10-Q / 10-K文件中标记的全部145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 |
|---|---|---|---|---|---|---|
| $2.14亿 | $21.5亿 | -90.0% | – | – | – | |
| $555万 | $126万 | +340.6% | – | – | – | |
| $41.9亿 | $22.7亿 | +84.3% | – | – | – | |
| -$1880万 | $5580万 | -133.7% | – | – | – | |
| $585万 | $125万 | +366.9% | – | – | – | |
| $745万 | $1000 | +744,900.0% | – | – | – | |
| 100.0%2026-01-31 | – | – | – | – | – | |
| Accounts Payable, Current | $935万 | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss | $1740万 | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1740万 | – | – | – | – | – |
| Accounts Receivable, Allowance for Credit Loss | $195万 | $252万 | -22.8% | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $22.9万 | $46.8万 | -51.1% | – | – | – |
| Accounts Receivable, before Allowance for Credit Loss | $1930万 | – | – | – | – | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | $74.8万 | $9.4万 | +695.7% | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $821万 | – | – | – | – | – |
| Additional Paid in Capital | $4.39亿 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $30万 | – | – | – | – | – |
| Amortization of Intangible Assets | $40万 | $60万 | -33.3% | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $349万 | $84.8万 | +311.7% | – | – | – |
| Assets | $60.5亿 | – | – | – | – | – |
| Assets, Current | $60.3亿 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $1.59亿 | $5560万 | +186.0% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $47.9亿 | $22.6亿 | +111.8% | – | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 36亿2026-01-31 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.002026-01-31 | – | – | – | – | – |
| Common Stock, Shares Authorized | 34亿2026-01-31 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $451万 | – | – | – | – | – |
| Deferred Income Taxes and Other Assets, Current | $2090万 | – | – | – | – | – |
| Deposit Liability, Current | $46.3亿 | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $180万 | $30万 | +500.0% | – | – | – |
| Depreciation, Depletion and Amortization, Nonproduction | $212万 | $87.5万 | +142.4% | – | – | – |
| Derivative Asset | $40.9万 | – | – | – | – | – |
| Derivative Liability | $124万 | – | – | – | – | – |
| Derivative, Gain (Loss) on Derivative, Net | $130万 | $0 | – | – | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 21.0% | – | – | – | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 38.0% | – | – | – | – | – |
| Financing Receivable, after Allowance for Credit Loss, Current | $1.57亿 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1230万 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Gross | $1270万 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Net | $40.7万 | – | – | – | – | – |
| General and Administrative Expense | $2110万 | $1750万 | +20.7% | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3070万 | $5340万 | -157.4% | – | – | – |
| Income Tax Expense (Benefit) | -$1170万 | $1510万 | -177.2% | – | – | – |
| Income Taxes Paid, Net | $166万 | $582万 | -71.5% | – | – | – |
| Increase (Decrease) in Accounts Payable | $240万 | $330万 | -27.4% | – | – | – |
| Increase (Decrease) in Accounts Receivable | $714万 | -$140万 | +611.1% | – | – | – |
| Increase (Decrease) in Accrued Taxes Payable | $1350万 | $0 | – | – | – | – |
| Increase (Decrease) in Contract with Customer, Liability | -$4.2万 | $215万 | -102.0% | – | – | – |
| Increase (Decrease) in Deferred Income Taxes | $1350万 | -$1240万 | +208.8% | – | – | – |
| Increase (Decrease) in Other Current Assets | $804万 | $1090万 | -26.3% | – | – | – |
| Increase (Decrease) in Other Current Liabilities | $630万 | -$256万 | +345.9% | – | – | – |
| Intangible Assets, Net (Excluding Goodwill) | $40.7万 | – | – | – | – | – |
| Interest and Fee Income, Loans and Leases | $82.2万 | $35.4万 | +132.2% | – | – | – |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $143万 | $87.3万 | +63.6% | – | – | – |
| Labor and Related Expense | $2950万 | $2350万 | +25.6% | – | – | – |
| Lease, Cost | $98.4万 | $65.4万 | +50.5% | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid | $733万 | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year | $131万 | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $51.4万 | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $281万 | – | – | – | – | – |
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
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