IREN Limited (IREN)财务
NASDAQ · Technology · Software - Services · 员工685人 · CEO William Roberts
- 股价
- $23.95 -8.76%
- 市值
- $96.9亿
- 企业价值
- $116亿
- 最近财报
- Q4 '26 2026-08-27提交
- 下次财报
- 2026-11-05 EPS预期 -$0.73
营收(TTM)$7.07亿+41.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-148.1%-151.1 百分点 对比去年同期营业利润 -$10.5亿
净利润(TTM)-$7.03亿-12,191.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$19.9亿-132.5% 对比去年同期资本支出 $40.8亿
稀释EPS(TTM)-$2.16-977.3% 对比去年同期最近4个季度之和
净现金-$17.5亿-339.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $96.9亿 EV $116亿
- 营收
- $7.07亿 过去12个月
- 营收增速
- +284% FY2027年一致预期
- 净利润率
- -99.4% 净利润 / 营收,TTM
- P/E
- -13.2× 预期 -12.3×(FY2027)
- P/S
- 13.7× 股价 / 营收,TTM
- EV / EBITDA
- 335.4× TTM
- 自由现金流
- -$19.9亿 过去12个月
- 净利润
- -$7.03亿 过去12个月
- 营收预期
- $27.2亿 FY2027年一致预期
- 盈利
- 2026-11-05 营收预期 $2.3亿
- 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(2026-08-27):营收超预期3.7%,EPS 低于预期243.1%营收$1.37亿,预期$1.32亿(+3.7%);EPS -$1.89,预期-$0.55(-243.1%)。
- 营收增长放缓:同比-26.7%Q4 '26营收$1.37亿,此前四个季度的平均值为161.0%。
- 营业利润率-148.1%(TTM),较去年同期-151.1 百分点营收增长41.1%,营业利润增长-6,897.7%。
- 资本支出占营收的576.5%(去年为251.0%)最近4个季度投入$40.8亿(同比+224.1%)。自由现金流-$19.9亿。
- 稀释股数一年内增加40.8%Q4 '26稀释股数3.62亿,一年前为2.57亿。
- 净债务 $17.5亿现金 + 短期投资 $60.8亿,含租赁债务 $78.4亿;一年前净债务 $4亿。
上一季度:Q4 '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
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1.37亿 | $1.87亿 | -26.7% |
| 毛利率 | 75.7% | 26.9% | +48.8 百分点 |
| 营业利润 | -$6.2亿 | $1680万 | -3,791.7% |
| 营业利润率 | -452.2% | 9.0% | -461.1 百分点 |
| 净利润 | -$6.84亿 | $9550万 | -815.9% |
| 稀释EPS | -$1.98 | $0.69 | -387.0% |
| 经营现金流 | $18.1亿 | $2.59亿 | +599.9% |
| 资本支出 | $19.8亿 | $2.43亿 | +715.2% |
| 自由现金流 | -$1.67亿 | $1610万 | -1,137.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $4290万 | $0 | – |
实际 vs 一致预期
2026-08-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.37亿 | $1.32亿 | +3.7% |
| EPS(一致预期口径) | -$1.89 | -$0.55 | -243.1% |
来自2026-08-27发布的Q4 '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
- $20.9亿
- 资本支出
- -$40.8亿
- 股票回购
- $0
- 股息
- $0
- 收购
- -$7670万
- 债务净发行
- $39.4亿
- 股权激励费用
- $1.74亿
- 自由现金流
- -$19.9亿
- 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) | -13.2× | 35.5× 5年中的1年 | 35.5× – 35.5× |
| EV / EBITDA | 335.4× | 131.8× 5年中的4年 | 8.4× – 472.2× |
| EV / 营收 | 16.5× | 7.9× | 2.3× – 23.2× |
| 股价 / FCF | -4.9× | – | – |
| 股价 / 净资产 | 2.1× | 1.5× | 0.3× – 3.5× |
| FCF收益率 | -20.5% | -65.5% | -198.8% – -15.4% |
| 投入资本回报率 | -7.5% | -5.0% | -15.8% – 0.7% |
| 净资产收益率 | -23.0% | -33.4% | -96.0% – 4.8% |
分析师
一致目标价 $81.00 (+238.2%)
区间 $40.00 – $100.00 · 评级 Buy
强烈买入0
买入12
持有3
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 | $27.2亿 | +284.2% | -$1.95 | +12.4% | -12.3× | 5 |
| FY2028 | $72.8亿 | +168.1% | -$0.19 | +90.0% | -122.9× | 4 |
| FY2029 | $131亿 | +79.6% | $3.41 | +1,850.8% | 7.0× | 3 |
| FY2030 | $253亿 | +93.6% | $1.33 | -60.9% | 18.0× | 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
IREN Limited在近期10-Q / 10-K文件中标记的全部340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 | – | – | |
| – | – | – | $270万 | – | – | |
| – | – | – | $0 | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $18.3亿 | $1.44亿 | +1,166.6% | $18.3亿 | $1.44亿 | +1,166.6% |
| Accounts Payable, Current | $13亿 | $8170万 | +1,487.2% | $13亿 | $8170万 | +1,487.2% |
| Accounts Payable, Other, Current | $80.1万 | $0 | – | $80.1万 | $0 | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2110万 | $156万 | +1,246.7% | $2110万 | $156万 | +1,246.7% |
| Accrued Employee Benefits | – | – | – | $02025-06-30 | $0 | – |
| Accrued Employee Benefits, Current | $822万 | $183万 | +348.0% | $822万 | $183万 | +348.0% |
| Accrued Income Taxes, Current | $0 | $0 | – | $0 | $0 | – |
| Accrued Liabilities, Current | $5.27亿 | $4240万 | +1,144.1% | $5.27亿 | $4240万 | +1,144.1% |
| Accrued Payroll Taxes, Current | $2770万 | $56.6万 | +4,786.4% | $2770万 | $56.6万 | +4,786.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.65亿2025-09-30 | – | – | $1.81亿2025-06-30 | $7110万 | +155.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4140万 | -$3010万 | -37.7% | -$4140万 | -$3010万 | -37.7% |
| Additional Paid in Capital | -$16.5亿 | $8870万 | -1,957.5% | -$16.5亿 | $8870万 | -1,957.5% |
| Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature | -$9.81亿2025-12-31 | – | – | -$9.81亿 | – | – |
| Amortization of Debt Issuance Costs | $328万 | $69.8万 | +370.3% | $941万 | $140万 | +572.0% |
| Amortization of Intangible Assets | $50万 | $0 | – | $50万 | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1690万 | 961万 | +76.3% | 1.46亿 | 2630万 | +454.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2960万2026-03-31 | $763万 | +287.4% | $1.31亿 | $3740万 | +251.7% |
| Asset Impairment Charges | $4.5亿 | $25.8万 | +174,464.7% | $6.39亿 | $720万 | +8,772.2% |
| Assets | $158亿 | $29.4亿 | +437.0% | $158亿 | $29.4亿 | +437.0% |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | – | – | – | $02025-06-30 | $0 | – |
| Assets Held-for-sale, Not Part of Disposal Group | $02025-09-30 | – | – | – | – | – |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $7250万 | $0 | – | $7250万 | $0 | – |
| Assets, Current | $78.9亿 | $6.41亿 | +1,130.0% | $78.9亿 | $6.41亿 | +1,130.0% |
| Assets, Noncurrent | $79亿 | $23亿 | +243.8% | $79亿 | $23亿 | +243.8% |
| Business Combination, Acquisition Related Costs | – | – | – | $425万 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | -$3580万2026-03-31 | $5430万 | -166.0% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $59亿 | $5.65亿 | +944.3% | $59亿 | $5.65亿 | +944.3% |
| Cash Divested from Deconsolidation | – | – | – | $02025-06-30 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $76.2亿 | $5.65亿 | +1,249.7% | $76.2亿 | $5.65亿 | +1,249.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $54.1亿 | $3.79亿 | +1,327.4% | $70.6亿 | $1.6亿 | +4,307.2% |
| Common Stock, Dividends, Per Share, Declared | $0.002026-03-31 | $0.00 | – | $0.00 | $0.00 | – |
| Common Stock, Shares Authorized | 10亿2025-09-30 | – | – | 10亿2025-06-30 | – | – |
| Compensation Expense, Excluding Cost of Good and Service Sold | $1850万 | $872万 | +111.7% | $4670万 | $2360万 | +97.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$6.86亿 | $1.92亿 | -457.9% | -$7.14亿 | $9190万 | -877.2% |
| Contract with Customer, Liability | $2.19亿 | $90万 | +24,244.4% | $2.19亿 | $90万 | +24,244.4% |
| Contract with Customer, Liability, Current | $4650万 | $88.4万 | +5,159.2% | $4650万 | $88.4万 | +5,159.2% |
| Contract with Customer, Liability, Noncurrent | $1.73亿 | $0 | – | $1.73亿 | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | $3.8万 | $2万 | +90.0% | $90万 | $50万 | +80.0% |
| Convertible Notes Payable | $36.9亿2026-03-31 | – | – | – | – | – |
| Convertible Notes Payable, Current | $02026-03-31 | – | – | $02025-06-30 | – | – |
| Convertible Notes Payable, Noncurrent | $36.9亿2026-03-31 | – | – | $9.63亿2025-06-30 | $0 | – |
| Cost of Revenue | $3330万 | $5290万 | -37.0% | $2.2亿 | $1.59亿 | +38.2% |
| Cost, Direct Labor | $652万 | $332万 | +96.8% | $2030万 | $834万 | +143.8% |
| CryptoAssetFairValue | $0 | $0 | – | $0 | $0 | – |
| CryptoAssetNumberOfUnits | 0 Unit | 0 Unit | – | 0 Unit | 0 Unit | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $79.3万 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $488万 | $167万 | +193.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $567万 | $167万 | +240.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Conversion, Converted Instrument, Amount | $02026-03-31 | – | – | – | – | – |
| Debt Instrument, Increase, Accrued Interest | $992万2026-03-31 | – | – | $1050万2025-06-30 | – | – |
| Debt Instrument, Periodic Payment, Interest | $736万2026-03-31 | – | – | $905万2025-06-30 | – | – |
| Debt Issuance Costs, Gross | – | – | – | $2860万2025-06-30 | – | – |
| Debt Issuance Costs, Net | $1.13亿 | $2720万 | +313.8% | $1.13亿 | $2720万 | +313.8% |
| Debt Issuance Costs, Noncurrent, Net | $5680万 | $0 | – | $5680万 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$900万 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$273万 | $490万 | -155.8% |
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-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30
数据截至 2026-11-02