Workflow
Strategy
icon
Search documents
Strategy2025财年Q4净亏损为124亿美元,去年同期为6.71亿美元
Jin Rong Jie· 2026-02-05 22:11
Strategy2025财年Q4净亏损为124亿美元,去年同期为6.71亿美元;持有71.35万枚比特币,总价值542.6 亿美元。 ...
X @The Block
The Block· 2026-02-05 22:10
Strategy posts $12.6 billion Q4 loss as bitcoin slide triggers one of largest quarterly hits in corporate history https://t.co/p28D2qH3a6 ...
Strategy Slides Even Further on Earnings Miss After Dismal Day
Barrons· 2026-02-05 22:07
Core Viewpoint - The stock of Strategy, a major holder of Bitcoin, experienced a significant decline following disappointing earnings results, reflecting broader market concerns impacting crypto investors [1] Group 1: Company Performance - Strategy's shares fell nearly 5% in after-hours trading after a 17% drop during the day, indicating a strong negative reaction to the earnings miss [1] - The company's performance is closely tied to Bitcoin prices, which recently hit their lowest level since November 2024 [1] Group 2: Market Context - Broader stock market jitters contributed to the decline in Strategy's stock, highlighting the interconnectedness of traditional and cryptocurrency markets [1]
Bitcoin Giant Strategy Records $12.4 Billion Q4 Loss as MSTR Shares Hit 18-Month Low
Yahoo Finance· 2026-02-05 22:00
Core Viewpoint - The company reported significant losses in its fourth-quarter earnings due to a decline in Bitcoin prices, leading to an unrealized loss of nearly $9 billion on its holdings [1][2]. Financial Performance - The company generated a fourth-quarter net loss of $12.4 billion, equating to $42.93 per share, as Bitcoin's price fell from an all-time high of over $126,000 [2]. - The company has spent $54.2 billion on Bitcoin since 2020, with current holdings valued at approximately $45.4 billion [1]. Stock Performance - The company's shares dropped more than 17% to $107, marking the lowest level in a year and a half, and have plummeted around 71% over the past six months [3]. - The stock has fallen 76% from a high of $457 last year, raising concerns among investors [5]. Bitcoin Holdings and Strategy - The company holds a total of 713,502 Bitcoin and has added around 35,000 Bitcoin to its reserves during the last quarter [2][3]. - The company has established cash reserves of $2.25 billion to ensure it can meet dividend payments on preferred stock for the next 30 months [6]. Management Perspective - The Chief Financial Officer emphasized the long-term strategy of the company, which is designed to withstand short-term price volatility [2]. - The co-founder and Executive Chairman expressed confidence in the company's digital asset strategy, referring to it as a "digital fortress" [3].
Saylor-led Strategy's quarterly losses widen as bitcoin faces another reckoning
Reuters· 2026-02-05 21:18
Core Viewpoint - The company reported a wider fourth-quarter loss due to a turbulent period for digital assets, leading to significant losses on its bitcoin holdings [1] Group 1 - The company is identified as the world's largest hoarder of bitcoin [1] - The losses recorded were attributed to the volatility in the digital asset market [1]
X @Michael Saylor
Michael Saylor· 2026-02-05 21:04
Strategy announces Q4 2025 results:- 713,502 $BTC held- 22.8% BTC Yield in 2025- Largest US equity issuer, raised $25.3 billion in 2025- $STRC scaled to $3.4 billion; 11.25% current dividend rate https://t.co/d6oGz8jHI8 ...
加密货币跌势汹汹殃及相关个股 数字资产财库股价集体跳水
Xin Lang Cai Jing· 2026-02-05 20:15
过去,购买并长期持有加密货币,曾是一些公司快速获得巨额收益的万无一失之道。如今,随着比特币 较峰值下跌超过45%,这类公司的股价也在跟随数字资产下挫。 数字资产财库公司(DAT)的股票通常较其所持加密资产存在溢价,但代币价格回落之际,许多DAT股 票如今已转为折价交易。 周四,比特币跌破70,000美元,触及自2024年10月份以来的最低水平。与此同时,以太币跌至2025年5 月份以来最低。 "自2020年以来,我们看到了一波接一波的泡沫:迷因股、代币、特殊目的收购公司(SPAC),一个接 一个,"RIA Advisors的投资组合经理Michael Lebowitz说。"数字资产财库公司只是这些投机泡沫中的一 个,泡沫就在溢价中,如今那层溢价崩掉了。" "如果你想持有比特币,那就直接持有比特币。我认为投资者终于开始意识到这一点,"他说。 责任编辑:陈钰嘉 数据显示,今年迄今,在美国和加拿大上市的DAT的回报率中位数为-17%。相比之下,标普500指数成 分股的回报率中位数为上涨5%。 B. Riley Securities分析师Fedor Shabalin表示,在压力不断累积之际,DAT对投资者已不再具有吸 ...
比特币一度暴跌10% 回吐特朗普当选以来全部涨幅
Xin Lang Cai Jing· 2026-02-05 19:04
Core Viewpoint - Bitcoin's price has plummeted below $70,000, erasing all gains from the cryptocurrency speculation surge following Trump's presidential election victory [1][2]. Group 1: Price Movement - Bitcoin experienced a significant drop of up to 10%, reaching a low of $65,344, marking the lowest point since October 2024 [1][2]. - Since hitting an all-time high four months ago, Bitcoin's value has nearly halved, with the decline affecting other cryptocurrencies, related ETFs, and companies heavily invested in cryptocurrencies [1][2]. Group 2: Market Dynamics - The recent downturn signifies the abrupt end of Bitcoin's bullish trend that characterized most of last year, driven by Trump's return to a pro-cryptocurrency stance, which had led to increased investor interest and the emergence of various financial products on Wall Street [1][2]. - Escalating geopolitical tensions this month have impacted global financial markets and suppressed risk-taking behavior, revealing cracks in the cryptocurrency market [1][2]. - The sharp decline in Bitcoin's price since mid-January has been exacerbated by funds liquidating assets to manage redemptions and close leveraged positions, triggering a self-reinforcing cycle of sell-offs [1][2].
Bitcoin price round trips Trump gains. Here’s how low analysts say it’s headed
Yahoo Finance· 2026-02-05 17:28
Bitcoin erased all gains it made following the election of crypto-friendly US President Donald Trump, as jobs data sparked a selloff in all major asset classes. The leading cryptocurrency was recently trading at $67,582, according to CoinGecko, after plunging 8% on Thursday. Over the past week, the cryptocurrency has plummeted by more than 20%. Besides bearish jobs data, analysts are also turning a keen eye to one of the largest Bitcoin buyers in the market: Strategy. Laurens Fraussen, a research anal ...
超3000股下跌 美股三大指数走低!芯片巨头盘中暴跌超10% 谷歌母公司也跌了6%|美股开盘
Mei Ri Jing Ji Xin Wen· 2026-02-05 15:26
雅诗兰黛股价下跌18%,因营销成本增加,雅诗兰黛今年业绩指引低于预期。 2月5日,美股三大指数集体低开,纳指跌1.58%,道指跌0.5%,标普500指数跌1.04%。超3000支个股下跌。 截至发稿,谷歌跌超6%,公司资本支出指引过高引市场担忧。蔚来涨超7%,公司首次录得单季度经调整经营利润。高通跌超10%,公司Q2业绩指引疲 软。减肥药概念股受挫,诺和诺德跌超4%,礼来跌超3%。 在美上市的韩国电商巨头Coupang跌超9%,公司确认16.5万用户数据泄露。 | 最低价 | 7503.87 | 市净率 | | 2.14 | 今年来 | | -0.33% | | --- | --- | --- | --- | --- | --- | --- | --- | | સ્ત્રે | モ日 | 日K | 周K | 月K | | 重家 | 0 | | 叠加 | | | | 均价: -- | | | | | 7525.14 | | | | | | 0.85% | | | 7461.61 | | | | | | 0.00% | | | | | | 当前为延时行情 | | | | | | 7398.08 | | | | | ...