Galaxy Digital (GLXY)财务
NASDAQ · Financial Services · Financial - Capital Markets · 员工700人 · CEO Michael Novogratz
- 股价
- $16.00 -11.75%
- 市值
- $53.1亿
- 企业价值
- $109亿
- 最近财报
- Q3 '26 2026-10-27提交
- 下次财报
- 2027-02-02 EPS预期 -$0.18
营收(TTM)$378亿-44.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)0.9%-0.9 百分点 对比去年同期营业利润 $3.29亿
净利润(TTM)-$1.54亿-229.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)-$0.95-258.3% 对比去年同期最近4个季度之和
净现金-$24.7亿+27.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $53.1亿 EV $109亿
- 营收
- $378亿 过去12个月
- 营收增速
- -41% FY2026年一致预期
- 净利润率
- -0.4% 净利润 / 营收,TTM
- P/E
- -19.8× 预期 -106.7×(FY2026)
- P/S
- 0.1× 股价 / 营收,TTM
- EV / EBITDA
- 49.6× TTM
- 自由现金流
- – 过去12个月
- 净利润
- -$1.54亿 过去12个月
- 营收预期
- $362亿 FY2026年一致预期
- 盈利
- 2027-02-02 营收预期 $90.9亿
- 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(2026-10-27):营收低于预期0.6%,EPS 超预期193.2%营收$86.9亿,预期$87.4亿(-0.6%);EPS $0.83,预期$0.28(+193.2%)。
- 营收增长放缓:同比-70.3%Q3 '26营收$86.9亿,此前四个季度的平均值为43.2%。
- 营业利润率0.9%(TTM),较去年同期-0.9 百分点营收增长-44.0%,营业利润增长-72.6%。
- 稀释股数一年内增加46.4%Q3 '26稀释股数2.56亿,一年前为1.75亿。
- 净债务 $24.7亿现金 + 短期投资 $44.9亿,含租赁债务 $69.6亿;一年前净债务 $33.9亿。
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 | $86.9亿 | $292亿 | -70.3% |
| 毛利率 | 7.7% | 3.1% | +4.6 百分点 |
| 营业利润 | $4.09亿 | $7.56亿 | -46.0% |
| 营业利润率 | 4.7% | 2.6% | +2.1 百分点 |
| 净利润 | $1.54亿 | $2.08亿 | -26.2% |
| 稀释EPS | $0.66 | $1.01 | -34.7% |
| 经营现金流 | – | $4.33亿 | – |
| 资本支出 | – | $2.4亿 | – |
| 自由现金流 | – | $1.93亿 | – |
| R&D | $0 | $0 | – |
| 股权激励费用 | – | $0 | – |
实际 vs 一致预期
2026-10-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $86.9亿 | $87.4亿 | -0.6% |
| EPS(一致预期口径) | $0.83 | $0.28 | +193.2% |
来自2026-10-27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 | Q3 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Lending | $4260万 | – | 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- 自由现金流
- –
- 股东回报 / FCF
- –
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) | -19.8× | 8.0× 5年中的3年 | 1.8× – 18.1× |
| EV / EBITDA | 49.6× | 8.9× 5年中的2年 | 5.6× – 12.2× |
| EV / 营收 | 0.3× | 0.1× 5年中的2年 | 0.1× – 0.1× |
| 股价 / FCF | -3.0× | – | – |
| 股价 / 净资产 | 1.6× | 1.4× | 1.0× – 2.1× |
| FCF收益率 | -32.8% | -14.1% | -40.7% – -0.9% |
| 投入资本回报率 | 2.5% | 3.6% | -0.7% – 13.5% |
| 净资产收益率 | -8.2% | -12.9% | -174.6% – 58.2% |
分析师
一致目标价 $34.36 (+114.8%)
区间 $20.50 – $45.00 · 评级 Buy
强烈买入0
买入12
持有1
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 | $362亿 | -41.1% | -$0.15 | +71.7% | -106.7× | 5 |
| FY2027 | $423亿 | +16.9% | -$0.04 | +75.0% | -426.4× | 9 |
| FY2028 | $517亿 | +22.2% | $0.74 | +2,059.4% | 21.8× | 3 |
| FY2029 | $749亿 | +45.0% | -$0.32 | -143.6% | -49.9× | 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
Galaxy Digital在近期10-Q / 10-K文件中标记的全部281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 | – | – | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $3.07亿 | $2.26亿 | +35.7% | $2.78亿 | $2.82亿 | -1.4% |
| Accounts Payable, Current | $1760万2025-12-31 | $691万 | +154.3% | $1760万 | $691万 | +154.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8650万 | $4140万 | +108.9% | $3400万 | $5530万 | -38.5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$359万2025-12-31 | $364万 | -198.8% | -$257万 | $364万 | -170.7% |
| Accrued Professional Fees, Current | $673万2025-12-31 | $568万 | +18.3% | $673万 | $568万 | +18.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3970万 | $6680万 | -40.5% | $3010万 | $5790万 | -48.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $193万 | – | – | -$204万 | $0 | – |
| Additional Paid in Capital | $16.1亿2025-12-31 | $0 | – | $16.1亿 | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2.62亿 | 3020万 | +765.8% | 1330万2024-12-31 | 1330万 | 0.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1660万 | $739万 | +125.3% | $3640万 | – | – |
| Asset Impairment Charges | $1.81亿 | $1.27亿 | +42.3% | $7.54亿 | $3.32亿 | +127.1% |
| Assets | $108亿 | $90.9亿 | +19.3% | $113亿 | $71.2亿 | +59.4% |
| Assets, Current | $72.4亿 | $73.6亿 | -1.6% | $85.2亿 | $58.8亿 | +44.8% |
| Assets, Fair Value Disclosure | $54亿 | $53亿 | +2.0% | $61.7亿 | $46.7亿 | +31.9% |
| Assets, Noncurrent | $36.1亿 | $17.3亿 | +108.5% | $28.3亿 | $12.4亿 | +128.6% |
| Broker-Dealer, Payable to Customer | $8720万2025-09-30 | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $5280万 | $3470万 | +52.1% | $1.17亿 | $16万 | +72,916.3% |
| Cash and Cash Equivalents, at Carrying Value | $8.96亿 | $6.91亿 | +29.6% | $12.5亿 | $4.62亿 | +169.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.96亿 | $6.91亿 | +29.6% | $12.5亿 | $4.62亿 | +169.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1490万 | $1.82亿 | -108.2% | $7.84亿 | $1.45亿 | +439.0% |
| Collateralized Financings | $7.87亿 | $6.89亿 | +14.1% | $6.15亿 | $6.21亿 | -0.9% |
| Communications and Information Technology | $1630万 | $1160万 | +40.1% | $4690万 | $3050万 | +53.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$8180万 | $3070万 | -366.6% | -$2.46亿 | $3.47亿 | -170.9% |
| Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Modification of Contract | $0 | – | – | $5710万 | – | – |
| Contract with Customer, Liability | $4280万 | – | – | $5230万 | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | $480万 | $0 | – | – | – | – |
| Conversion of Stock, Shares Converted | 02026-03-31 | 0 | – | 1750万 | 8.14万 | +21,353.7% |
| CryptoAssetAddition | – | – | – | $948亿 | $626亿 | +51.5% |
| CryptoAssetCost | $37.2亿 | $35.7亿 | +4.2% | $47.2亿 | $30.4亿 | +55.2% |
| CryptoAssetDisposition | – | – | – | $944亿 | $624亿 | +51.4% |
| CryptoAssetFairValue | $35.2亿 | $35.6亿 | -1.2% | $45.4亿 | $29.3亿 | +55.1% |
| CryptoAssetRealizedAndUnrealizedGainOperating | – | – | – | $28.4亿 | $33亿 | -13.9% |
| CryptoAssetRealizedAndUnrealizedLossOperating | – | – | – | $27.5亿 | $17.8亿 | +54.7% |
| CryptoAssetRealizedGainLossOperating | $2.37亿 | $1.35亿 | +75.9% | $7.42亿 | $6.35亿 | +17.0% |
| CryptoAssetRealizedGainOperating | – | – | – | $27亿 | $32亿 | -15.6% |
| CryptoAssetRealizedLossOperating | – | – | – | $25亿 | $16亿 | +56.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$4390万 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $311万 | -$228万 | +236.1% |
| Current Income Tax Expense (Benefit) | – | – | – | -$4320万 | -$855万 | -405.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$249万 | -$627万 | +60.3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax | $7.31亿2025-09-30 | – | – | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1970万 | -$133万 | +1,578.8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$773万 | -$1330万 | +41.8% |
| Deferred Income Tax Expense (Benefit) | -$4910万 | -$2180万 | -125.4% | $1390万 | -$839万 | +265.9% |
| Deferred Income Taxes and Tax Credits | – | – | – | $4110万 | -$839万 | +590.4% |
| Deferred Revenue | $44.1万2025-12-31 | $35.8万 | +23.2% | $44.1万 | $35.8万 | +23.2% |
| Deferred Revenue, Noncurrent | $1.83亿2025-12-31 | $0 | – | $1.83亿 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $193万 | $622万 | -68.9% |
| Deferred Tax and Other Liabilities, Noncurrent | $2.09亿2025-12-31 | $4300万 | +386.7% | $2.09亿 | $4300万 | +386.7% |
| Deferred Tax Assets, Gross | $2.1亿2025-12-31 | $7470万 | +180.8% | $2.1亿 | $7470万 | +180.8% |
| Deferred Tax Assets, Net | $1.8亿2025-12-31 | $2000万 | +798.3% | $1.8亿 | $2000万 | +798.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.08亿2025-12-31 | $6840万 | +204.1% | $2.08亿 | $6840万 | +204.1% |
| Deferred Tax Assets, Other | $160万2025-12-31 | $624万 | -74.4% | $160万 | $624万 | -74.4% |
| Deferred Tax Liabilities, Gross | $2990万2025-12-31 | $5470万 | -45.4% | $2990万 | $5470万 | -45.4% |
| Deferred Tax Liabilities, Investments | $2990万2025-12-31 | $5260万 | -43.2% | $2990万 | $5260万 | -43.2% |
| Deferred Tax Liabilities, Other | $02025-12-31 | $210万 | -100.0% | $0 | $210万 | -100.0% |
| Deposits Assets, Current | $3420万2025-12-31 | $485万 | +605.2% | $3420万 | $485万 | +605.2% |
| Depreciation | $720万 | $350万 | +105.7% | $1820万 | $3120万 | -41.7% |
| Depreciation, Depletion and Amortization | $916万 | $746万 | +22.8% | $3410万 | $4690万 | -27.3% |
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
数据截至 2026-11-02