Hyperliquid Strategies Inc Common Stock (PURR)财务
NASDAQ · Financial Services · Financial - Capital Markets · 员工9人 · CEO David Ira Schamis
- 股价
- $11.01 -10.41%
- 市值
- $14.8亿
- 企业价值
- $13.4亿
- 最近财报
- Q4 '26 2026-08-27提交
- 下次财报
- 2026-11-05 EPS预期 $0.04
营收(TTM)$946万– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-60.1%– 对比去年同期营业利润 -$569万
净利润(TTM)$3.18亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1910万– 对比去年同期资本支出 $0
稀释EPS(TTM)$0.65– 对比去年同期最近4个季度之和
净现金$1.38亿– 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $14.8亿 EV $13.4亿
- 营收
- $946万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- 3,358.6% 净利润 / 营收,TTM
- P/E
- 16.9×
- P/S
- 156.7× 股价 / 营收,TTM
- EV / EBITDA
- -236.4× TTM
- 自由现金流
- -$1910万 过去12个月
- 净利润
- $3.18亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-05 营收预期 $1120万
- 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16.1%,EPS 超预期14,100.0%营收$630万,预期$543万(+16.1%);EPS $2.80,预期-$0.02(+14,100.0%)。
- 税前利润的101.1%来自营业外收益税前利润$5.01亿,营业利润-$569万(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.0%最近4个季度投入$0(同比–)。自由现金流-$1910万,相当于净利润的-6.0%。
- 净现金 $1.38亿现金 + 短期投资 $1.38亿,含租赁债务 $0。
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 | $633万 | – | – |
| 毛利率 | 100.0% | – | – |
| 营业利润 | $311万 | – | – |
| 营业利润率 | 49.1% | – | – |
| 净利润 | $4.71亿 | – | – |
| 稀释EPS | $2.10 | – | – |
| 经营现金流 | -$384万 | – | – |
| 资本支出 | $0 | – | – |
| 自由现金流 | -$384万 | – | – |
| R&D | $0 | – | – |
| 股权激励费用 | $0 | – | – |
实际 vs 一致预期
2026-08-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $630万 | $543万 | +16.1% |
| EPS(一致预期口径) | $2.80 | -$0.02 | +14,100.0% |
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
- -$1910万
- 资本支出
- $0
- 股票回购
- -$1050万
- 股息
- $0
- 收购
- $1030万
- 债务净发行
- $0
- 股权激励费用
- $0
- 自由现金流
- -$1910万
- 股东回报 / FCF
- -54.7%
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) | 16.9× | 2.5× | 2.5× – 2.5× |
| EV / EBITDA | -236.4× | – | – |
| EV / 营收 | 142.1× | 51.8× | 51.8× – 51.8× |
| 股价 / FCF | -77.4× | – | – |
| 股价 / 净资产 | 1.2× | 0.3× | 0.3× – 0.3× |
| FCF收益率 | -1.3% | -3.0% | -3.0% – -3.0% |
| 投入资本回报率 | -0.2% | -0.1% | -0.1% – -0.1% |
| 净资产收益率 | 39.7% | 16.3% | 16.3% – 16.3% |
分析师
一致目标价 $23.07 (+109.5%)
区间 $17.00 – $34.20 · 评级 Buy
强烈买入0
买入2
持有0
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
Hyperliquid Strategies Inc Common Stock在近期10-Q / 10-K文件中标记的全部161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 |
|---|---|---|---|---|---|---|
| $263万2026-03-31 | – | – | $945万 | – | – | |
| $5.8亿2025-12-31 | – | – | $5.8亿 | – | – | |
| $1.64亿2026-03-31 | – | – | $10.8亿 | – | – | |
| $337万2026-03-31 | – | – | $2.95亿 | – | – | |
| $6.05亿 | – | – | $7.1亿 | – | – | |
| – | – | – | $6370万 | – | – | |
| – | – | – | 13.0% | – | – | |
| – | – | – | $72.2万 | – | – | |
| – | – | – | 0.2% | – | – | |
| – | – | – | $2.7万 | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $114万2025-09-30 | – | – | – | – | – |
| Accounts Payable, Current | $119万 | $59.7万 | +99.3% | $119万 | $59.7万 | +99.3% |
| Additional Paid in Capital, Common Stock | $15.8亿 | $0 | – | $15.8亿 | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -116万 | – | – | 2870万 | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $18.6万2026-03-31 | – | – | $89.3万 | – | – |
| Assets | $20.6亿 | $0 | – | $20.6亿 | $0 | – |
| Assets, Current | $1.52亿 | $0 | – | $1.52亿 | $0 | – |
| Business Combination, Contingent Consideration, Liability | $100万2026-03-31 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | $3700万 | – | – | $3700万 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $1.38亿 | $0 | – | $1.38亿 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.38亿 | $0 | – | $1.38亿 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2490万 | – | – | $1.38亿 | – | – |
| Cash, FDIC Insured Amount | $25万 | – | – | $25万 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 116万 | – | – | 116万 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 20亿 | 0 | – | 20亿 | 0 | – |
| Common Stock, Shares, Issued | 2.04亿 | 0 | – | 2.04亿 | 0 | – |
| Common Stock, Shares, Outstanding | 2.01亿 | 0 | – | 2.01亿 | 0 | – |
| Common Stock, Value, Issued | $204万 | $0 | – | $204万 | $0 | – |
| CryptoAssetCost | $5.9亿2025-12-31 | – | – | – | – | – |
| CryptoAssetFairValue | $19.2亿 | $0 | – | $19.2亿 | $0 | – |
| CryptoAssetFairValueNoncurrent | $19亿 | $0 | – | $19亿 | $0 | – |
| CryptoAssetNumberOfUnits | 12,857,533 Tokens2025-12-31 | – | – | – | – | – |
| CryptoAssetUnrealizedLossOperating | $1.98亿2026-03-31 | – | – | $7.1亿 | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Current Income Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1.83亿 | – | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Deferred Income Tax Expense (Benefit) | $1.23亿 | – | – | $1.83亿 | – | – |
| Deferred Income Tax Liabilities, Net | $1.83亿 | $0 | – | $1.83亿 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $19.2万 | – | – |
| Deferred Tax Asset, Interest Carryforward | $57.2万 | – | – | $57.2万 | – | – |
| Deferred Tax Assets, Gross | $3310万 | – | – | $3310万 | – | – |
| Deferred Tax Assets, in Process Research and Development | $239万 | – | – | $239万 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $280万 | – | – | $280万 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $2460万 | – | – | $2460万 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $211万 | – | – | $211万 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $7000 | – | – | $7000 | – | – |
| Deferred Tax Assets, Other | $0 | – | – | $0 | – | – |
| Deferred Tax Assets, Tax Credit Carryforwards | $301万 | – | – | $301万 | – | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $18.8万 | – | – | $18.8万 | – | – |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $22.1万 | – | – | $22.1万 | – | – |
| Deferred Tax Assets, Valuation Allowance | $3030万 | $0 | – | $3030万 | $0 | – |
| Deferred Tax Liabilities, Gross | $1.86亿 | – | – | $1.86亿 | – | – |
| Deferred Tax Liabilities, Net | $1.83亿 | – | – | $1.83亿 | – | – |
| Deferred Tax Liabilities, Other | $0 | – | – | $0 | – | – |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1000 | – | – | $1000 | – | – |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $6380万 | – | – | $6380万 | – | – |
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-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30
数据截至 2026-11-02