BitGo 控股 BTGO
$4.86 +$0.10 (+2.10%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.95 +1.85%
开盘$4.83
昨收$4.76
当日区间$4.65 – $5.04
成交量1.36M
市值$571.27M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.33B+79.6% YoY
营业利润-$10.27M-326.5% YoY
净利润-$19.03M-149.7% YoY
摊薄每股收益-$0.16-148.3% YoY
自由现金流-$16.77M+10.2% YoY
经营现金流-$6.70M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率1.0%
营业利润率-0.1%
净利率-0.5%
净资产收益率-39.6%
资产收益率-2.3%
投入资本回报率-17.5%
流动比率1.07
负债/资产比率93.0%
现金及投资$158.96M
总负债$442.43M
净现金（净负债）-$283.47M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.33B | $3.77B | $16.15B | $6.16B | $5.81B |
| 营业总收入 | $4.33B | $3.77B | $16.15B | $6.16B | $5.81B |
| 营业成本 | $4.28B | $3.73B | $15.99B | $6.10B | $5.76B |
| 毛利润 | $48.65M | $43.48M | $158.93M | $57.07M | $50.22M |
| 营业费用 | $58.92M | $57.37M | $144.01M | $50.39M | $43.60M |
| 销售及管理费用 | $21.09M | $20.31M | $75.99M | $24.00M | $18.96M |
| -管理费用 | $21.09M | $20.31M | $75.99M | $24.00M | $18.96M |
| 折旧、摊销与折耗 | $2.12M | $1.73M | $4.03M | $1.28M | $1.01M |
| -折旧与摊销 | $2.12M | $1.73M | $4.03M | $1.28M | $1.01M |
| 其他营业费用 | $35.71M | $35.34M | $63.99M | $25.12M | $23.63M |
| 营业利润 | -$10.27M | -$13.89M | $14.92M | $6.68M | $6.62M |
| 非经营性利息净收入（支出） | -$5.85M | -$6.02M | -$10.85M | -$5.17M | -$2.74M |
| 非经营性利息支出 | $5.85M | $6.02M | $10.85M | $5.17M | $2.74M |
| 其他收入（支出） | -$14.59M | -$51.74M | -$27.60M | -$74.30M | $24.94M |
| 特殊收益（费用） | $4.25M | $1.99M | $11.11M | $5.58M | $5.80M |
| -减：重组及并购费用 | $1.30M | – | – | – | – |
| -固定资产出售收益 | $5.55M | $1.99M | $11.11M | $5.58M | $5.80M |
| 其他非经营性收入（支出） | -$18.84M | -$53.72M | -$38.71M | -$79.88M | $19.14M |
| 税前利润 | -$30.70M | -$71.64M | -$23.52M | -$72.80M | $28.82M |
| 税费 | -$11.68M | -$10.97M | -$8.74M | -$22.76M | $6.15M |
| 净利润 | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| 持续经营利润 | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| 归属母公司净利润 | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| 归属普通股股东净利润 | -$19.03M | -$60.67M | -$14.78M | -$22.89M | -$4.48M |
| 基本每股收益 | -$0.16 | -$0.62 | -$0.13 | -$0.43 | -$0.04 |
| 摊薄每股收益 | -$0.16 | -$0.62 | -$0.13 | -$0.43 | -$0.04 |
| 其他优先股股息 | – | $0.00 | $0.00 | -$27.15M | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.05B | $5.89B | $4.55B | $4.55B | $4.35B |
| 流动资产合计 | $6.03B | $5.87B | $4.53B | $4.53B | $4.33B |
| 现金及现金等价物与短期投资 | $158.96M | $186.60M | $106.28M | $106.28M | $248.63M |
| -现金及现金等价物 | $158.96M | $186.60M | $106.28M | $106.28M | $248.63M |
| 应收款 | $185.08M | $214.39M | $223.20M | $223.20M | $227.79M |
| -应收账款 | $17.36M | $13.99M | $15.77M | $15.77M | $19.65M |
| -应收贷款 | $167.73M | $200.40M | $207.43M | $207.43M | $208.14M |
| 受限现金 | $4.97B | $4.62B | $3.57B | $3.57B | $3.24B |
| 一年内递延资产 | $20.93M | $7.46M | $7.13M | $7.13M | $1.32M |
| 其他流动资产 | $695.83M | $845.42M | $616.71M | $616.71M | $613.83M |
| 非流动资产合计 | $21.86M | $21.34M | $21.47M | $21.47M | $18.19M |
| 固定资产净值 | $20.73M | $19.84M | $19.53M | $19.53M | $10.24M |
| -固定资产原值 | $28.93M | $26.29M | $24.70M | $24.70M | $25.66M |
| -累计折旧 | -$8.21M | -$6.45M | -$5.18M | -$5.18M | -$15.42M |
| 商誉及其他无形资产 | $407,000.00 | $773,000.00 | $1.23M | $1.23M | – |
| -其他无形资产 | $407,000.00 | $773,000.00 | – | – | – |
| 其他非流动资产 | $724,000.00 | $726,000.00 | $713,000.00 | $713,000.00 | $7.95M |
| 负债合计 | $5.62B | $5.45B | $4.23B | $4.23B | $3.81B |
| 流动负债合计 | $5.62B | $5.45B | $4.23B | $4.23B | $3.81B |
| 应付款 | $9.35M | $7.22M | $14.36M | $14.36M | $9.16M |
| -应付账款 | $9.35M | $7.22M | $9.96M | $9.96M | $9.16M |
| 短期债务及融资租赁负债 | $441.53M | $499.91M | $355.02M | $355.02M | $335.94M |
| -一年内到期债务 | $438.98M | $497.37M | $352.54M | $352.54M | $333.45M |
| -一年内到期融资租赁负债 | $2.55M | $2.54M | $2.48M | $2.48M | $2.49M |
| 一年内递延负债 | $25.66M | $12.22M | $12.38M | $12.38M | $22.21M |
| 其他流动负债 | $5.14B | $4.93B | $3.82B | $3.82B | $3.44B |
| 非流动负债合计 | $3.45M | $3.33M | $3.98M | $3.98M | $4.97M |
| 长期债务及融资租赁负债 | $3.45M | $3.33M | $3.98M | $3.98M | $4.97M |
| -长期融资租赁负债 | $3.45M | $3.33M | $3.98M | $3.98M | $4.97M |
| 股东权益合计 | $423.06M | $438.84M | $318.55M | $318.55M | $537.88M |
| 股东权益 | $421.42M | $437.05M | $316.60M | $316.60M | $535.75M |
| 股本 | $11,000.00 | $11,000.00 | $222.48M | $222.48M | $11,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $4,000.00 | $4,000.00 | $11,000.00 |
| -优先股 | $0.00 | $0.00 | $222.48M | $222.48M | $0.00 |
| 资本公积 | $439.00M | $435.61M | $32.01M | $32.01M | $428.32M |
| 留存收益 | -$17.59M | $1.43M | $62.11M | $62.11M | $107.42M |
| 少数股东权益 | $1.64M | $1.79M | $1.95M | $1.95M | $2.13M |
| -应付税款合计 | – | – | $4.41M | $4.41M | – |
| 一年内应计费用 | – | – | $23.78M | $23.78M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.70M | -$29.48M | $29.97M | $26.35M | $11.68M |
| 持续经营经营活动现金流净额 | -$6.70M | -$29.48M | $29.97M | $26.35M | $11.68M |
| 持续经营净利润 | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| 持续经营损益 | -$5.55M | -$1.99M | -$11.11M | -$6.19M | -$5.19M |
| 折旧、折耗与摊销 | $2.12M | $1.73M | $4.03M | $1.28M | $1.01M |
| 其他非现金项目 | $8.61M | $45.95M | $618,000.00 | $116.22M | -$51.92M |
| 营运资金变动 | $2.79M | -$25.52M | $45.97M | -$35.72M | $43.26M |
| -应收款变动 | -$7.14M | $4.73M | -$472,000.00 | -$1.43M | -$2.69M |
| -应付账款及应计费用变动 | $2.40M | -$2.98M | $5.15M | $484,000.00 | $2.65M |
| -其他流动资产变动 | $1.26M | -$5.43M | $41.09M | -$24.80M | $44.77M |
| -其他流动负债变动 | $6.30M | -$21.35M | $15.58M | $5.65M | -$4.28M |
| -其他营运资金变动 | -$40,000.00 | -$490,000.00 | -$15.38M | -$15.63M | $2.80M |
| 投资活动现金流净额 | $3.39M | -$11.34M | -$114.33M | -$31.29M | -$43.26M |
| 持续经营投资活动现金流净额 | $3.39M | -$11.34M | -$114.33M | -$31.29M | -$43.26M |
| 固定资产购置及出售净额 | -$2.62M | -$2.31M | -$12.47M | -$5.45M | -$2.08M |
| 无形资产购置及出售净额 | -$7.45M | -$14.82M | -$12.69M | -$12.44M | -$124,000.00 |
| 其他投资变动净额 | $13.46M | $5.79M | -$89.17M | -$13.40M | -$41.05M |
| 筹资活动现金流 | $217.71M | $1.20B | $3.42B | $658.85M | $534.48M |
| 持续经营筹资活动现金流净额 | $217.71M | $1.20B | $3.42B | $658.85M | $534.48M |
| 债务发行及偿还净额 | -$6.51M | $20.83M | $88.85M | $12.63M | $36.86M |
| 普通股发行净额 | -$300,000.00 | $174.29M | – | – | – |
| 股票期权行使所得 | $323,000.00 | $1.02M | $1.55M | $299,000.00 | $889,000.00 |
| 其他筹资费用净额 | $224.20M | $1.00B | $3.33B | $645.92M | $496.73M |
| 期末现金余额 | $4.79B | $4.58B | $3.42B | $3.42B | $2.77B |
| 现金净变动 | $214.40M | $1.16B | $3.33B | $653.91M | $502.89M |
| 期初现金余额 | $4.58B | $3.42B | $87.42M | $2.77B | $2.26B |
| 自由现金流 | -$16.77M | -$46.60M | $4.81M | $8.46M | $9.47M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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