HIVE Digital Technologies Ltd. (HIVE)财务
NASDAQ · Technology · Information Technology Services · 员工29人 · CEO Aydin Kilic
- 股价
- $1.91 -7.73%
- 市值
- $5.24亿
- 企业价值
- $6.9亿
- 最近财报
- Q1 '27 2026-08-14提交
- 下次财报
- 2026-11-13
营收(TTM)$3.29亿+156.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-60.7%-84.6 百分点 对比去年同期营业利润 -$2亿
净利润(TTM)-$3.23亿-1,222.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.25亿+30.2% 对比去年同期资本支出 $1.81亿
稀释EPS(TTM)-$1.38-1,193.5% 对比去年同期最近4个季度之和
净现金-$1.44亿-895.4% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $5.24亿 EV $6.9亿
- 营收
- $3.29亿 过去12个月
- 营收增速
- +21% FY2027年一致预期
- 净利润率
- -98.0% 净利润 / 营收,TTM
- P/E
- -1.4× 预期 -2.1×(FY2027)
- P/S
- 1.6× 股价 / 营收,TTM
- EV / EBITDA
- 77.2× TTM
- 自由现金流
- -$1.25亿 过去12个月
- 净利润
- -$3.23亿 过去12个月
- 营收预期
- $3.59亿 FY2027年一致预期
- 盈利
- 2026-11-13
- 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69.1%Q1 '27营收$7710万,此前四个季度的平均值为168.9%。
- 营业利润率-60.7%(TTM),较去年同期-84.6 百分点营收增长156.0%,营业利润增长-749.2%。
- 资本支出占营收的54.9%(去年为161.9%)最近4个季度投入$1.81亿(同比-13.2%)。自由现金流-$1.25亿。
- 稀释股数一年内增加38.1%Q1 '27稀释股数2.66亿,一年前为1.93亿。
- 净债务 $1.44亿现金 + 短期投资 $2.3亿,含租赁债务 $3.74亿;一年前净现金 $1810万。
上一季度:Q1 '27
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
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $7710万 | $4560万 | +69.1% |
| 毛利率 | -37.3% | 34.7% | -72.0 百分点 |
| 营业利润 | -$4440万 | $3570万 | -224.6% |
| 营业利润率 | -57.6% | 78.2% | -135.8 百分点 |
| 净利润 | -$1.39亿 | $3500万 | -497.8% |
| 稀释EPS | -$0.54 | $0.18 | -400.0% |
| 经营现金流 | $406万 | $1020万 | -60.3% |
| 资本支出 | $4970万 | $4740万 | +4.9% |
| 自由现金流 | -$4560万 | -$3710万 | -22.9% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $708万 | $575万 | +23.2% |
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 | Q1 '20 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Software Subscriptions and Services | – | – | – | – | – | |
| Subscription and Support | – | – | – | – | – | |
| Product | $2470万 | – | 65.1% | – | – | |
| Service | $1330万 | – | 34.9% | – | – |
按地区划分的营收
占总额比例| 分部 | Q1 '20 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas | $2410万 | +3.1% | 63.4% | $1.59亿 | -2.3% | |
| EMEA | $1130万 | -10.8% | 29.7% | $8510万 | +6.8% | |
| Asia Pacific | $261万 | -40.9% | 6.9% | $2190万 | -5.7% |
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
- $5620万
- 资本支出
- -$1.81亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $1.76亿
- 股权激励费用
- $2680万
- 自由现金流
- -$1.25亿
- 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) | -1.4× | 11.0× 5年中的2年 | 10.4× – 11.6× |
| EV / EBITDA | 77.2× | 8.4× 5年中的4年 | 3.3× – 17.5× |
| EV / 营收 | 2.1× | 2.7× | 1.6× – 4.1× |
| 股价 / FCF | -4.2× | 139.6× 5年中的1年 | 139.6× – 139.6× |
| 股价 / 净资产 | 1.2× | 1.3× | 0.4× – 2.1× |
| FCF收益率 | -23.8% | -29.7% | -85.0% – 0.7% |
| 投入资本回报率 | -25.1% | 7.3% | -19.9% – 32.4% |
| 净资产收益率 | -60.4% | -31.4% | -158.8% – 20.5% |
分析师
一致目标价 $7.00 (+266.5%)
区间 $5.50 – $8.00 · 评级 Buy
强烈买入0
买入8
持有2
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) |
|---|---|---|---|---|---|---|
| FY2027 | $3.59亿 | +20.5% | -$0.92 | -39.2% | -2.1× | 2 |
| FY2028 | $5.24亿 | +45.9% | -$0.32 | +64.9% | -5.9× | 2 |
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
HIVE Digital Technologies Ltd.在近期10-Q / 10-K文件中标记的全部171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 |
|---|---|---|---|---|---|---|
| $76.5万 | $1730万 | -95.6% | $1070万 | -$368万 | +391.2% | |
| Accounts and Other Receivables, Net, Current | $1770万2026-03-31 | $1840万 | -3.5% | $1770万 | $1840万 | -3.5% |
| Accounts Payable and Accrued Liabilities, Current | $1.18亿 | – | – | $2700万 | $1540万 | +75.9% |
| Accounts Payable, Current | $1280万 | – | – | $1070万 | $1170万 | -8.4% |
| Accounts Receivable, after Allowance for Credit Loss | $2090万 | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1890万 | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $205万 | – | – | $215万 | $660万 | -67.5% |
| Accounts Receivable, before Allowance for Credit Loss | $2580万 | – | – | $2270万 | $2500万 | -9.3% |
| Accrued Liabilities, Current | $1590万 | – | – | $1280万 | $225万 | +467.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4.23亿 | – | – | $3.76亿 | $2.15亿 | +75.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $676万 | – | – | $762万 | $629万 | +21.1% |
| Additional Paid in Capital | $9.81亿 | – | – | $9.44亿 | $7.17亿 | +31.7% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $15.6万 | $14.5万 | +7.6% | $42.6万 | $51.2万 | -16.8% |
| Advertising Expense | $61.1万 | $51.4万 | +18.9% | $257万 | $216万 | +19.2% |
| Assets | $9.25亿 | – | – | $6.39亿 | $5.32亿 | +20.2% |
| Assets, Current | $2.8亿 | – | – | $5980万 | $2.42亿 | -75.2% |
| Cash and Cash Equivalents, at Carrying Value | $2.08亿 | – | – | $2310万 | $2340万 | -1.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.08亿 | $2460万 | +745.7% | $2310万 | $2340万 | -1.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.85亿 | $123万 | +14,983.7% | -$26.2万 | $1370万 | -101.9% |
| Class of Warrant or Right, Outstanding | 288万 | – | – | 288万 | 288万 | 0.0% |
| Common Stock, Value, Issued | $0 | – | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1.44亿 | $3690万 | -489.9% | -$1.47亿 | -$303万 | -4,749.0% |
| Convertible Debt, Current | $02026-03-31 | $187万 | -100.0% | $0 | $187万 | -100.0% |
| Convertible Debt, Noncurrent | $2.35亿 | – | – | – | – | – |
| Cost, Depreciation | $5370万 | $2200万 | +143.9% | $1.7亿 | $6450万 | +164.3% |
| Cost, Maintenance | $5390万 | $2900万 | +85.9% | – | – | – |
| CryptoAssetFairValue | $1120万 | – | – | $1080万 | $1.81亿 | -94.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $678万 | $423万 | +60.1% |
| Customer Advances and Deposits | $220万 | – | – | $220万 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$291万 | $37.5万 | -876.5% |
| Deferred Income Tax Liabilities, Net | $2.1万 | – | – | $29.5万 | $321万 | -90.8% |
| Deferred Tax Assets, Capital Loss Carryforwards | $324万2026-03-31 | $4万 | +7,997.5% | $324万 | $4万 | +7,997.5% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $47.4万2026-03-31 | $29.2万 | +62.3% | $47.4万 | $29.2万 | +62.3% |
| Deferred Tax Assets, Gross | $4570万2026-03-31 | $2640万 | +73.1% | $4570万 | $2640万 | +73.1% |
| Deferred Tax Assets, Investments | $95万2026-03-31 | $0 | – | $95万 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $1660万2026-03-31 | $1000万 | +65.3% | $1660万 | $1000万 | +65.3% |
| Deferred Tax Assets, Property, Plant and Equipment | $429万2026-03-31 | $203万 | +111.0% | $429万 | $203万 | +111.0% |
| Deferred Tax Assets, Valuation Allowance | $2920万2026-03-31 | $1640万 | +77.9% | $2920万 | $1640万 | +77.9% |
| Deferred Tax Liabilities, Derivatives | $02026-03-31 | $35.1万 | -100.0% | $0 | $35.1万 | -100.0% |
| Deferred Tax Liabilities, Gross | $1690万2026-03-31 | $1320万 | +27.5% | $1690万 | $1320万 | +27.5% |
| Deferred Tax Liabilities, Leasing Arrangements | $02026-03-31 | $118万 | -100.0% | $0 | $118万 | -100.0% |
| Deferred Tax Liabilities, Net | $29.5万2026-03-31 | $321万 | -90.8% | $29.5万 | $321万 | -90.8% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $542万2026-03-31 | $958万 | -43.4% | $542万 | $958万 | -43.4% |
| Deposit Assets | $8300万 | – | – | $5360万 | $7490万 | -28.5% |
| Depreciation | $5370万 | $2200万 | +143.9% | $1.7亿 | $6450万 | +164.3% |
| Derivative Asset, Current | $3100万 | – | – | $60.6万 | $130万 | -53.4% |
| Derivative, Gain (Loss) on Derivative, Net | -$706万 | $1640万 | -143.0% | -$2270万 | $365万 | -721.7% |
| Earnings Per Share, Basic | -$0.54 | $0.19 | -384.2% | -$0.66 | -$0.02 | -3,200.0% |
| Earnings Per Share, Diluted | -$0.54 | $0.18 | -400.0% | -$0.66 | -$0.02 | -3,200.0% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $42.5万 | $10.2万 | +316.7% | $42.5万 | $10.2万 | +316.7% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$3900万 | $43.5万 | -9,074.0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 27.0% | 27.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $1540万 | -$583万 | +364.7% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | $2800万 | $880万 | +218.3% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | – | – | – | $1090万 | $239万 | +355.8% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | – | – | – | -$585万 | -$152万 | -285.6% |
| Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount | – | – | – | -$570万 | $60.6万 | -1,039.9% |
| Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount | – | – | – | $9.9万 | -$27.2万 | +136.4% |
| Equity Method Investments | $45.8万 | – | – | $46.3万 | $42.9万 | +7.9% |
| Finance Lease, Liability | $2770万 | – | – | $2990万 | $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-K 2026-03-31
数据截至 2026-11-02