Riot Platforms, Inc. (RIOT)财务
NASDAQ · Financial Services · Financial - Capital Markets · 员工816人 · CEO Jason Les
- 股价
- $12.81 -6.77%
- 市值
- $48.1亿
- 企业价值
- $46.1亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-04 EPS预期 -$0.34
营收(TTM)$6.75亿+24.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-89.1%-68.1 百分点 对比去年同期营业利润 -$6.01亿
净利润(TTM)-$13.2亿-1,295.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$8.83亿+40.3% 对比去年同期资本支出 $3.9亿
稀释EPS(TTM)-$3.72-765.1% 对比去年同期最近4个季度之和
净现金$1.92亿+140.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $48.1亿 EV $46.1亿
- 营收
- $6.75亿 过去12个月
- 营收增速
- +5% FY2026年一致预期
- 净利润率
- -196.3% 净利润 / 营收,TTM
- P/E
- -3.5× 预期 -4.7×(FY2026)
- P/S
- 7.1× 股价 / 营收,TTM
- EV / EBITDA
- -21.5× TTM
- 自由现金流
- -$8.83亿 过去12个月
- 净利润
- -$13.2亿 过去12个月
- 营收预期
- $6.8亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $1.6亿
- 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(2026-08-10):营收超预期12.9%,EPS 低于预期124.2%营收$1.74亿,预期$1.54亿(+12.9%);EPS -$0.68,预期-$0.30(-124.2%)。
- 营收增长放缓:同比13.9%Q2 '26营收$1.74亿,此前四个季度的平均值为60.5%。
- 营业利润率-89.1%(TTM),较去年同期-68.1 百分点营收增长24.5%,营业利润增长-427.1%。
- 资本支出占营收的57.9%(去年为179.2%)最近4个季度投入$3.9亿(同比-59.8%)。自由现金流-$8.83亿。
- 稀释股数一年内减少9.1%Q2 '26稀释股数3.48亿,一年前为3.83亿。
- 净现金 $1.92亿现金 + 短期投资 $4.71亿,含租赁债务 $2.79亿;一年前净债务 $4.77亿。
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 | $1.74亿 | $1.53亿 | +13.9% |
| 毛利率 | 23.7% | -13.9% | +37.6 百分点 |
| 营业利润 | -$2.39亿 | -$9720万 | -146.5% |
| 营业利润率 | -137.4% | -63.5% | -73.9 百分点 |
| 净利润 | -$2.37亿 | $2.19亿 | -208.1% |
| 稀释EPS | -$0.68 | $0.58 | -217.2% |
| 经营现金流 | -$9010万 | -$2.31亿 | +61.0% |
| 资本支出 | $6070万 | $6040万 | +0.6% |
| 自由现金流 | -$1.51亿 | -$2.92亿 | +48.3% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $3560万 | $3010万 | +18.1% |
实际 vs 一致预期
2026-08-10| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.74亿 | $1.54亿 | +12.9% |
| EPS(一致预期口径) | -$0.68 | -$0.30 | -124.2% |
来自2026-08-10发布的Q2 '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 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Bitcoin Mining Segment | $1.14亿 | -19.3% | 71.1% | $5.18亿 | -2.6% | |
| Engineering Segment | $4620万 | +196.2% | 28.9% | $1.45亿 | +106.9% |
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
- -$4.92亿
- 资本支出
- -$3.9亿
- 股票回购
- -$622万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$240万
- 股权激励费用
- $1.41亿
- 自由现金流
- -$8.83亿
- 股东回报 / FCF
- -0.7%
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) | -3.5× | 25.5× 5年中的1年 | 25.5× – 25.5× |
| EV / EBITDA | -21.5× | 83.0× 5年中的2年 | 9.7× – 156.3× |
| EV / 营收 | 6.8× | 6.6× | 1.0× – 8.4× |
| 股价 / FCF | -5.4× | – | – |
| 股价 / 净资产 | 2.0× | 1.2× | 0.4× – 1.5× |
| FCF收益率 | -18.4% | -37.1% | -74.5% – -14.4% |
| 投入资本回报率 | -19.7% | -10.7% | -41.7% – 4.0% |
| 净资产收益率 | -48.4% | -13.5% | -44.3% – 3.5% |
分析师
一致目标价 $32.33 (+152.4%)
区间 $24.00 – $40.00 · 评级 Buy
强烈买入0
买入18
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 | $6.8亿 | +5.0% | -$2.73 | -40.0% | -4.7× | 8 |
| FY2027 | $7.75亿 | +13.9% | -$1.23 | +54.8% | -10.4× | 9 |
| FY2028 | $11.9亿 | +53.2% | -$0.71 | +42.2% | -18.0× | 9 |
| FY2029 | $21.8亿 | +83.5% | $1.43 | +300.5% | 9.0× | 3 |
| FY2030 | $35.4亿 | +62.3% | $1.21 | -15.3% | 10.6× | 3 |
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
Riot Platforms, Inc.在近期10-Q / 10-K文件中标记的全部247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 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1810万 | $1810万 | +0.4% | $2340万 | $1760万 | +33.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4240万 | $2540万 | +66.9% | $2980万 | $2710万 | +9.8% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $30万 | $10万 | +200.0% |
| Accrued Insurance, Current | $24.8万 | $493万 | -95.0% | $4万 | $1170万 | -99.7% |
| Accrued Liabilities and Other Liabilities | $1.01亿 | – | – | – | – | – |
| Accrued Liabilities, Current | $1.43亿2025-12-31 | $7570万 | +88.8% | $1.43亿 | $7570万 | +88.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6.18亿 | $5.66亿 | +9.2% | $6.05亿 | $4.46亿 | +35.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22.1万2025-09-30 | $18.9万 | +16.9% | $22.2万2024-12-31 | $15万 | +48.0% |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $470万2025-12-31 | $290万 | +62.1% | $470万 | $290万 | +62.1% |
| Amortization of Debt Issuance Costs | $86.4万 | $112万 | -23.1% | $430万 | $25万 | +1,618.0% |
| Amortization of Intangible Assets | $90万 | $100万 | -10.0% | $390万 | $580万 | -32.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7250万 | 123万 | +5,795.4% | 6740万 | 6.3万 | +106,819.5% |
| Asset Impairment Charges | – | – | – | $941万2020-12-31 | – | – |
| AssetAcquisitionContingentConsiderationLiability | $820万 | $921万 | -11.0% | $820万 | $2690万 | -69.5% |
| Assets | $32.6亿 | $42.9亿 | -23.8% | $39.4亿 | $39.4亿 | 0.0% |
| Assets, Current | $7.26亿 | $5.16亿 | +40.6% | $4.49亿 | $5.99亿 | -25.1% |
| Business Acquisition, Pro Forma Net Income (Loss) | – | – | – | $1.22亿2024-12-31 | -$4130万 | +394.9% |
| Business Acquisition, Pro Forma Revenue | – | – | – | $4.24亿2024-12-31 | $3.31亿 | +28.0% |
| Business Combination, Acquisition Related Costs | $02025-12-31 | $246万 | -100.0% | $18.7万 | $554万 | -96.6% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $10万2025-09-30 | – | – | -$1810万 | $250万 | -822.8% |
| Business Combination, Contingent Consideration, Liability | $820万2025-12-31 | $2690万 | -69.5% | $820万 | $2690万 | -69.5% |
| Capital Expenditures Incurred but Not yet Paid | -$8.1万 | -$655万 | +98.8% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $4.71亿 | $2.55亿 | +84.6% | $2.34亿 | $2.78亿 | -16.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.49亿 | $3.3亿 | +66.2% | $3.1亿 | $3.51亿 | -11.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2.66亿 | $9240万 | +188.3% | -$4150万 | -$2.46亿 | +83.1% |
| Common Stock, No Par Value | $0.00 | $0.00 | – | $0.00 | $0.00 | – |
| Common Stock, Shares Authorized | 6.8亿 | 6.8亿 | 0.0% | 6.8亿 | 6.8亿 | 0.0% |
| Common Stock, Shares, Issued | 3.78亿 | 3.63亿 | +4.1% | 3.72亿 | 3.45亿 | +7.7% |
| Common Stock, Shares, Outstanding | 3.78亿 | 3.63亿 | +4.1% | 3.72亿 | 3.45亿 | +7.7% |
| Common Stock, Value, Issued | $42.8亿 | $40.6亿 | +5.4% | $42.1亿 | $38.3亿 | +9.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2.37亿 | $2.19亿 | -208.1% | -$6.63亿 | $1.09亿 | -706.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1990万 | $650万 | +207.0% | $831万 | $648万 | +28.2% |
| Contract with Customer, Liability, Current | $6560万 | $2160万 | +203.9% | $3710万 | $964万 | +284.9% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | $10万 | $10万 | 0.0% | $110万 | $350万 | -68.6% |
| Costs and Expenses | $4.14亿 | -$6320万 | +755.0% | $12.7亿 | $2.23亿 | +469.2% |
| CryptoAssetCost | $10.3亿 | $12.5亿 | -17.3% | $15.4亿 | $10.9亿 | +40.5% |
| CryptoAssetFairValue | $6.66亿 | $20.7亿 | -67.8% | $15.8亿 | $16.5亿 | -4.8% |
| CryptoAssetFairValueNoncurrent | $3.25亿 | $17.1亿 | -81.0% | $12.3亿 | $16.5亿 | -25.8% |
| CryptoAssetFairValueRestricted | $3.41亿 | $3.54亿 | -3.7% | $3.48亿 | – | – |
| CryptoAssetFairValueUnrestricted | $3.25亿 | $17.1亿 | -81.0% | $12.3亿 | $16.5亿 | -25.8% |
| CryptoAssetMining | $1.14亿 | $1.41亿 | -19.3% | $5.76亿 | $3.21亿 | +79.5% |
| CryptoAssetNumberOfRestrictedUnits | 5,821 item | 3,300 item | +76.4% | 3,977 item | – | – |
| CryptoAssetNumberOfUnits | 11,380 item | 19,273 item | -41.0% | 18,005 item | 17,722 item | +1.6% |
| CryptoAssetNumberOfUnrestrictedUnits | 5,559 item | 15,973 item | -65.2% | 14,028 item | – | – |
| CryptoAssetPurchase | – | – | – | $5.78亿2024-12-31 | – | – |
| CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | -$7460万 | $4.71亿 | -115.8% | -$1.16亿 | $4.57亿 | -125.3% |
| CryptoAssetSale | $4.43亿 | – | – | $5.35亿 | $952万 | +5,526.0% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $15万 | -$74.4万 | +120.2% |
| Current Income Tax Expense (Benefit) | -$10.5万 | $32万 | -132.8% | -$15万 | $74.4万 | -120.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $15万 | -$74.4万 | +120.2% |
| Debt Issuance Costs, Gross | $1290万2025-12-31 | $1510万 | -14.7% | $1290万 | $1510万 | -14.7% |
| Debt Securities, Available-for-sale | $581万2025-09-30 | $517万 | +12.5% | $535万2024-12-31 | $471万 | +13.5% |
| Debt Securities, Available-for-sale, Amortized Cost | $581万2025-09-30 | $513万 | +13.4% | $527万2024-12-31 | – | – |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | -$22.1万2025-12-31 | $3.3万 | -769.7% | -$22.2万 | $7.2万 | -408.3% |
| Debt Securities, Gain (Loss) | – | – | – | -$576万 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $505万2023-12-31 | $1250万 | -59.8% |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | $505万2023-12-31 | $1250万 | -59.8% |
| Deferred Income | $02025-12-31 | – | – | $0 | – | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$505万2023-12-31 | -$1250万 | +59.8% |
| Deferred Income Tax Liabilities, Net | $5580万2025-12-31 | $2.15亿 | -74.0% | $5580万 | $2.15亿 | -74.0% |
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-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02