---
title: "Terawulf (WULF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WULF.US/norm.md"
symbol: "WULF.US"
name: "Terawulf"
parent: "https://longbridge.com/zh-HK/quote/WULF.US.md"
datetime: "2026-05-20T21:26:10.290Z"
locales:
  - [en](https://longbridge.com/en/quote/WULF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WULF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WULF.US/norm.md)
---

# Terawulf (WULF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.01 | -0.3024 | -1.13 | -0.0475 | -0.1603 |
| ROE | -5547.29% | -267.52% | -903.02% | -45.06% | -123.99% |
| 營業收入 | 34.01M | 35.84M | 50.58M | 47.64M | 34.41M |
| 凈利潤 | -427.63M | -126.58M | -455.05M | -18.37M | -61.42M |
| 營業利潤 | -124.55M | -75.45M | -6.09M | -8.68M | -59.63M |
| 毛利率 | 93.06% | 47.28% | 66.15% | 53.62% | 28.64% |
| 凈利率 | -1257.30% | -353.21% | -899.70% | -38.56% | -178.51% |
| 利潤含金量 | - | - | - | - | -105.56% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.01B | 6.56B | 2.45B | 869.41M | 841.16M |
| 權益乘數 | -90.30 | 46.70 | 9.92 | 4.99 | 4.94 |
| 每股凈資產 | -0.1853 | 0.3343 | 0.5740 | 0.4231 | 0.4198 |
| 資產周轉率 | 0.0428 | 0.0459 | 0.1172 | 0.2136 | 0.2135 |
| 現金及短投 | 2.63B | 3.27B | 711.32M | 89.99M | 218.16M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.80B | 1.73B | 1.09B | 704.61M | 602.39M |
| 凈債務 | 2.68B | 1.93B | 373.95M | 410.89M | 273.69M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.59M | -88.17M | -36.69M | -54.81M | 56.49M |
| 投資現金流 | -712.82M | -1.04B | -200.23M | -71.03M | -61.06M |
| 融資現金流 | 100.38M | 4.13B | 858.25M | -902000.00 | -51.33M |
| 自由現金流 | -155.26M | -337.97M | 333.34M | -69.60M | -11.46M |
| 現金流充裕率 | -2.43% | -14.34% | -15.24% | -45.70% | 60.29% |
| 舉債與償債 | 92.75M | 4.23B | 1.00B | - | - |
| 資本支出 | -724.30M | -614.99M | -231.57M | -119.94M | -93.69M |