IRENIREN

NASDAQ

金融服務

US$41.23+8.70%

啟動多智能體即時分析指揮室啟動8個智能體深度分析

AI 多週期分析

短期55% 信心度

震盪

Price is pinned between 49.13-49.31 on the 1 m chart; RSI neutral and MACD flat suggest range continuation.

中期60% 信心度

看空

15 m and 1 h charts show overbought RSI and declining momentum after the 59-level rejection; volume below average on bounces.

長期70% 信心度

看空

Daily trend is lower after the 76.87 top; revenue, margins and FCF all deteriorating, balance-sheet leverage rising.

AI 綜合判斷65% 信心度

看空

IREN shows accelerating losses, sharply negative free-cash-flow and heavy dilution risk; technicals point to near-term resistance and a larger downtrend from the 76.87 high.

財務數據

來自 SEC EDGAR · 報告期 2026-03-31 · 來源表格 10-Q

利潤表 · 近 4 期

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-K
營業收入	$144.79M	$184.69M	$240.29M	$501.02M
營業利潤	-$233.52M	-$116.40M	-$76.41M	$17.33M
淨利潤	-$247.83M	-$155.41M	$384.61M	$86.94M
每股收益（稀釋）	$-0.74	$-0.52	$1.08	$0.39
營業利潤率	-161.28%	-63.03%	-31.80%	3.46%
淨利率	-171.16%	-84.14%	160.06%	17.35%

資產負債表 · 近 4 期

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-Q
總資產	$7.26B	$7.03B	$4.27B	$2.94B
總負債	$4.60B	$4.52B	$1.39B	$1.12B
股東權益	$2.66B	$2.51B	$2.88B	$1.82B
現金及等價物	$2.21B	$3.26B	$1.03B	$564.53M
流動比率	3.72	4.96	5.52	4.29

現金流量表 · 近 4 期

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-K
經營活動現金流	$289.33M	$214.00M	$142.35M	$245.89M
投資活動現金流	-$2.61B	-$1.13B	-$280.88M	-$1.38B
籌資活動現金流	$3.97B	$3.61B	$606.14M	$1.29B
資本支出	$1.67B	$720.00M	$180.31M	$573.46M
自由現金流	-$1.38B	-$506.00M	-$37.95M	-$327.57M

利潤表

營業收入: $569.78M
毛利: —
營業利潤: -$426.33M
淨利潤: -$18.62M
每股收益（基本）: $-0.06
每股收益（稀釋）: $-0.06

資產負債表

總資產: $7.26B
總負債: $4.60B
股東權益: $2.66B
現金及等價物: $2.21B
長期債務: —
流通股本: 357.38M

現金流量表

經營活動現金流: $289.33M
投資活動現金流: -$2.61B
籌資活動現金流: $3.97B
資本支出: $1.67B
自由現金流: -$1.38B

關鍵比率

毛利率

—

營業利潤率

-74.82%

淨利率

-3.27%

流動比率

3.72

資產負債率（債務/權益）

—

自由現金流

-$1.38B

關鍵指標

$14.99B市值

US$76.8752 週最高

US$5.7352 週最低

33,879,47230 日均量

257 員工數331.76M 流通股本上市日期 2021-11-17

下次財報 ~2026年5月5日

關於 IREN

IREN Ltd 從事數據中心業務，利用可再生能源為比特幣、人工智能及其他領域的未來提供動力。比特幣挖礦業務透過其比特幣礦機營運所產生的區塊獎勵和交易費用，以及將這些比特幣兌換成美元或加元等法定貨幣來賺取收入。

https://iren.com

最近的 SimianX AI 分析

intelligence—信心度 75%
No IREN-specific news leaves macro AI-bubble warnings and hot-CPI risk setting a mildly bearish tone for the next open.
indicator看多
Price has surged above all daily averages with a bullish MACD cross, but below-average volume and a still-bearish EMA stack limit conviction.
intelligence—信心度 70%
Lower Treasury yields and a risk-on tape support IREN's high-beta AI/crypto exposure, but no ticker-specific catalysts exist.
indicator看多
1D gap-up rally above all key SMAs and upper Bollinger Band, yet EMA stack still bearish and volume below average.
intelligence—信心度 65%
Soft July jobs data and trimmed Fed-hike odds produced a risk-on rally that should lift high-beta IREN via a weaker USD and cheaper capital.
indicator看空
1D price inside a tight range after a low-volume gap-up, with bear EMA stack and weak MACD still below zero.