Canaan, Inc. is a holding company, which engages in developing and selling Bitcoin mining machines and related services. The firm is a fabless IC designer engaged in the front-end and back-end of IC design. The firm primarily offers its technology and expertise in ASIC applications to Bitcoin mining machines and is also a producer of Bitcoin mining machines in the global market. The Company, through its subsidiaries, independently designs and develops its products in-house, including the design of proprietary ASIC chips for its Bitcoin mining machines. The company has in-house production capabilities to assemble both Bitcoin mining machines and artificial intelligence (AI) chips. The company assembles its Bitcoin mining machines primarily at its assembly plant located in the People’s Republic of China (PRC) by integrating the ICs designed by the Company and related components it procures. The company also intends to engage in Bitcoin mining through self-owned facilities.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
529
529
269
211
650
773
Croissance des revenus (H/H)
96%
97%
27%
-68%
-16%
1,108%
Coût des ventes
488
488
353
452
420
331
Bénéfice brut
40
41
-84
-240
230
441
Vente, Général et Administration
81
81
73
74
93
105
Recherche et développement
44
63
59
64
80
51
Frais d'exploitation
144
144
138
144
176
158
Autres revenus (charges) non opérationnels
-42
5
10
2
6
30
Bénéfice avant impôts
-207
-207
-172
-465
90
317
Charge d'impôt sur le revenu
2
2
77
-51
18
7
Bénéfice net
-209
-210
-249
-414
72
310
Croissance du bénéfice net
-16%
-16%
-40%
-675%
-77%
-1,100%
Actions en circulation (diluées)
9,517.48
7,032.71
4,072.38
2,579.2
2,577.9
2,576.2
Variation des actions (H-H)
128%
73%
57.99%
0%
0%
10%
EPS (dilué)
-0.03
-0.02
-0.06
-0.16
0.03
0.12
Croissance du EPS
-43%
-51%
-62%
-635%
-75%
-1,300%
Flux de trésorerie libre
--
--
-218
-126
-266
217
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
7.56%
7.75%
-31.22%
-113.74%
35.38%
57.05%
Marge opérationnelle
-19.65%
-19.47%
-82.89%
-182.46%
8.15%
36.61%
Marge bénéficiaire
-39.5%
-39.69%
-92.56%
-196.2%
11.07%
40.1%
Marge du flux de trésorerie libre
--
--
-81.04%
-59.71%
-40.92%
28.07%
EBITDA
--
--
-218
-380
55
284
Marge EBITDA
--
--
-81.04%
-180.09%
8.46%
36.73%
D&A pour le résultat opérationnel
--
--
5
5
2
1
EBIT
-104
-103
-223
-385
53
283
Marge EBIT
-19.65%
-19.47%
-82.89%
-182.46%
8.15%
36.61%
Taux d'imposition effectif
-0.96%
-0.96%
-44.76%
10.96%
20%
2.2%
Follow-Up Questions
Báo cáo tài chính chính của Canaan Inc là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Canaan Inc có tổng tài sản là $602, lợi nhuận ròng perte là $-210
Tỷ lệ tài chính chính của CAN là gì?
Tỷ lệ thanh khoản của Canaan Inc là 3.64, tỷ suất lợi nhuận ròng là -39.69, doanh thu trên mỗi cổ phiếu là $0.07.
Doanh thu của Canaan Inc được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Le segment de revenus le plus important est Canaan Inc, avec un chiffre d'affaires de Bitcoin Mining Machines lors du dernier rapport de résultats. En termes géographiques, China est le marché principal pour Canaan Inc, avec un chiffre d'affaires de 115,526,000.
Canaan Inc có lợi nhuận không?
non, theo báo cáo tài chính mới nhất, Canaan Inc có lợi nhuận ròng perte là $-210