财务摘要（报告期）（Marathon Digital Holdings Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.51 | 1.30 | 1.41 | 0.21 | -0.17 | -0.05 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 9.37 | 9.21 | 9.21 | 6.65 | 4.85 | 3.50 | 3.26 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -0.71 | -0.33 | -1.30 | -1.07 | -0.82 | -0.17 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.31 | -0.12 | 1.01 | -0.05 | 0.09 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.08 | 0.61 | 1.60 | 1.10 | 0.76 | 0.31 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.11 | -12.75 | -1.82 | -3.96 | -11.29 | -8.06 | 0.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 44.31 | 204.10 | 67.40 | 16.37 | -19.84 | -14.15 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.57 | 6.46 | 16.48 | 26.09 | 5.37 | -5.29 | -1.55 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.46 | 5.38 | 13.63 | 16.39 | 2.93 | -2.05 | -0.58 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.50 | 6.12 | 15.81 | 19.17 | 3.18 | -2.24 | -0.64 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.22 | 95.41 | 98.53 | 79.58 | -93.73 | 77.03 | 53.88 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 4.44 | 10.14 | 5.92 | 0.92 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82.26 | -65.58 | -53.48 | -81.46 | -97.29 | -107.51 | -56.35 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 20.24 | 15.22 | 16.24 | 18.84 | 26.29 | 55.56 | 58.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.18 | 1.19 | 1.23 | 1.36 | 2.25 | 2.39 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.19 | 0.23 | 0.36 | 1.25 | 1.39 |
| 流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.69 | 11.93 | 55.49 | 51.72 | 31.27 | 30.76 | 29.63 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 93.31 | 88.07 | 44.51 | 48.28 | 68.73 | 69.24 | 70.37 |
| 流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 8.25 | 20.91 | 14.82 | 9.00 | 10.49 | 3.71 | 3.14 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 91.75 | 79.09 | 85.18 | 91.00 | 89.51 | 96.29 | 96.86 |
| 归属母公司股东的权益／投入资本(%) | - | 会员可见 | 会员可见 | 会员可见 | 83.60 | 92.36 | 94.08 | 98.91 | 79.52 | 48.45 | 46.30 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.75 | 23.07 | 30.51 | 11.33 | 14.91 | 16.22 |
| 速动比率 | - | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.75 | 23.07 | 30.51 | 11.33 | 14.91 | 16.22 |
| 货币资金／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 274.73 | 258.06 | 455.87 | 1,058.45 | 265.14 | 401.15 | 524.30 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -58.40 | 138.40 | 519.75 | 654.40 | -93.60 | -70.92 | -16.20 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -608.13 | -205.13 | -124.19 | -935.04 | -588.08 | -504.17 | -120.96 |
| 归属母公司股东的权益／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 394.12 | 556.93 | 515.92 | 430.85 | 280.34 | 79.98 | 72.01 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -50.18 | -42.89 | -18.40 | -84.16 | -61.70 | -18.72 | -3.80 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -4.82 | 28.94 | 77.01 | 58.90 | -9.82 | -2.63 | -0.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 158.72 | 126.99 | 126.77 | 66.57 | -6.23 | -9.03 | -15.22 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.99 | 162.82 | 182.19 | 150.99 | -9.32 | -39.52 | -55.29 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 99.15 | -37.81 | -36.67 | -53.66 | -57.23 | -10.25 | -0.78 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92.06 | -22.73 | 73.33 | 123.04 | 107.61 | 92.17 | 58.33 |
| 归属母公司股东的权益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 179.97 | 333.05 | 353.75 | 318.70 | 63.17 | -7.46 | -29.48 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197.40 | 18.36 | 202.85 | 132.80 | 86.39 | 90.80 | 73.48 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.55 | 133.53 | 223.08 | 229.09 | 158.28 | 73.38 | -1.14 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 179.97 | 333.05 | 353.75 | 318.70 | 63.17 | -7.46 | -29.48 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.44 | 0.12 | 0.59 | 0.65 | 0.38 | 0.15 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.39 | 0.22 | 0.82 | 0.45 | 0.25 | 0.10 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.07 | 0.24 | 0.18 | 0.10 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,046,000.00 | 140,066,000.00 | 199,386,000.00 | 244,808,000.00 | 37,068,000.00 | 38,797,000.00 | 6,337,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,859,000.00 | 311,492,000.00 | 534,049,000.00 | 277,599,000.00 | -367,133,000.00 | -510,123,000.00 | -698,625,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,880,000.00 | -44,191,000.00 | -18,373,000.00 | -15,343,000.00 | -41,189,000.00 | -53,240,000.00 | -58,975,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,415,893,000.00 | 2,861,128,000.00 | 2,632,719,000.00 | 1,633,660,000.00 | 1,282,570,000.00 | 1,259,562,000.00 | 1,179,050,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -454,760,000.00 | -376,294,000.00 | -312,533,000.00 | -315,651,000.00 | -317,225,000.00 | -278,476,000.00 | -179,231,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,752,000.00 | 564,954,000.00 | 501,574,000.00 | 387,508,000.00 | 259,157,000.00 | 173,998,000.00 | 117,162,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,551,000.00 | 288,950,000.00 | 479,647,000.00 | 261,173,000.00 | -346,547,000.00 | -483,373,000.00 | -681,124,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,692,000.00 | 22,542,000.00 | 54,402,000.00 | 16,426,000.00 | -20,586,000.00 | -26,750,000.00 | -17,501,000.00 |