---
title: "HIVE Digital Tech (HIVE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HIVE.US/norm.md"
symbol: "HIVE.US"
name: "HIVE Digital Tech"
parent: "https://longbridge.com/zh-HK/quote/HIVE.US.md"
datetime: "2026-03-12T10:45:20.049Z"
locales:
  - [en](https://longbridge.com/en/quote/HIVE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HIVE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HIVE.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/HIVE.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/HIVE.US/norm.md)


# HIVE Digital Tech (HIVE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3821 | -0.0700 | 0.1800 | 0.0009 | 0.5200 |
| ROE | -61.71% | -10.66% | 27.74% | 0.13% | 76.38% |
| Revenue | 93.11M | 87.25M | 45.61M | 31.16M | 29.23M |
| Net income | -91.33M | -15.80M | 35.02M | 142000.00 | 68.16M |
| Operating income | -50.48M | -4.61M | 5.47M | 15.29M | 56.52M |
| Gross margin | 34.52% | 48.60% | 34.68% | 20.83% | 18.05% |
| Net margin | -98.08% | -18.10% | 76.77% | 0.46% | 233.19% |
| Profit quality | -109.76% | - | 53.47% | 38.00% | -198.58% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 624.00M | 692.97M | 628.73M | 531.60M | 478.59M |
| Leverage | 1.12 | 1.11 | 1.12 | 1.18 | 1.10 |
| BVPS | 2.30 | 2.64 | 2.74 | 2.71 | 3.10 |
| Turnover | 0.4664 | 0.3761 | 0.2713 | 0.2750 | 0.3409 |
| Cash & STI | 26.19M | 48.30M | 58.30M | 47.51M | 40.55M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 473.45M | 468.94M | 325.74M | 208.39M | 115.69M |
| Net debt | -8.11M | -25.15M | -18.07M | 7.65M | -15.35M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.98M | -10.61M | 10.23M | 40.23M | -28.46M |
| Investing CF | -67.78M | -46.15M | -61.96M | -93.31M | -53.36M |
| Financing CF | 13.22M | 54.48M | 52.85M | 66.41M | 84.59M |
| Free CF | 4.01M | 63.87M | 61.20M | 13.08M | -111.35M |
| OCF coverage | 76.59% | -23.58% | 16.17% | 42.45% | -45.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -54.98M | -28.33M | -47.36M | -95.44M | -62.22M |