Strategy IncSTRF财报
Strategy Inc., formerly known as MicroStrategy, is an American company that provides business intelligence (BI) and mobile software. Founded in 1989 by Michael J. Saylor, Sanju Bansal, and Thomas Spahr, the firm develops software to analyze internal and external data in order to make business decisions and to develop mobile apps. It is a public company headquartered in Tysons Corner, Virginia, in the Washington metropolitan area. Its primary business analytics competitors include SAP SE Busin...
STRF Q1 2026 Key Financial Metrics
营收
$128.7M
毛利润
$90.7M
营业利润
N/A
净利润
$2.8B
毛利率
70.5%
营业利润率
N/A
净利率
2164.1%
同比增长
10.9%
EPS
$8.42
资金流向
Strategy Inc Q1 2026 财务摘要
Strategy Inc reported revenue of $128.7M (up 10.9% YoY) for Q1 2026, with a net profit of $2.8B (up 918.7% YoY) (2164.1% margin). Cost of goods sold was $38.0M.
核心财务指标
| 总营收 | $128.7M |
|---|---|
| 净利润 | $2.8B |
| 毛利率 | 70.5% |
| 营业利润率 | N/A |
| 报告期 | Q1 2026 |
营收拆解
Strategy Inc Q1 2026 revenue of $128.7M breaks down across 4 segments, led by Current Deferred Revenue And Advanced Payments at $52.2M (40.6% of total).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Current Deferred Revenue And Advanced Payments | $52.2M | 40.6% |
| Subscription And Circulation | $46.0M | 35.7% |
| License | $17.4M | 13.5% |
| Technology Service | $14.2M | 11.1% |
Strategy Inc 分部营收 — 季度趋势
Strategy Inc revenue by segment across the last 4 reported quarters, showing how each business line (such as Current Deferred Revenue And Advanced Payments and Subscription And Circulation) has evolved quarter over quarter.
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Current Deferred Revenue And Advanced Payments | $52.2M | — | — | $30.3M |
| Subscription And Circulation | $46.0M | $40.8M | — | $31.9M |
| License | $17.4M | $7.2M | $7.3M | — |
| Technology Service | $14.2M | $14.4M | $14.2M | — |
Strategy Inc 年度营收
Strategy Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $462.3M). Click any linked year to see what changed vs the prior 10-K.
Strategy Inc 季度营收与净利润历史
Strategy Inc quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q1 2026 | $128.7M | +10.9% | $2.8B | 2164.1% |
| Q4 2025 | $114.5M | +2.7% | $10.0B | 8752.7% |
| Q3 2025 | $111.1M | -3.6% | $-4.2B | -3797.2% |
| Q2 2025 | $120.7M | -3.0% | $-670.8M | -555.8% |
| Q1 2025 | $116.1M | -10.3% | $-340.2M | -293.1% |
| Q4 2024 | $111.4M | -7.4% | $-102.6M | -92.0% |
| Q3 2024 | $115.2M | -5.5% | $-53.1M | -46.1% |
| Q2 2024 | $124.5M | -6.1% | $89.1M | 71.6% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $124.5M | $115.2M | $111.4M | $116.1M | $120.7M | $111.1M | $114.5M | $128.7M |
| 同比增长 | -6.1% | -5.5% | -7.4% | -10.3% | -3.0% | -3.6% | 2.7% | 10.9% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $4.76B | $6.35B | $7.05B | $8.34B | $25.84B | $43.92B | $64.77B | $73.62B |
| 总负债 | $2.60B | $3.95B | $4.22B | $4.57B | $7.61B | $10.39B | $14.40B | $15.50B |
| 股东权益 | $2.16B | $2.40B | $2.83B | $3.77B | $18.23B | $32.22B | $47.48B | $52.33B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.2M | $28.6M | $-23.3M | $-41.0M | $-17.3M | $-2.4M | $-34.9M | $-8.3M |