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Strategy(前身为 MicroStrategy)由 Michael Saylor 创立,已成为比特币热潮的最大受益者之一。去年,其股价飙升近五倍,并于 12 月成功跻身纳斯达克 100 指数。然而,本周三 Strategy 公布连续第四个季度亏损,原因是其加密货币持仓计提了减值损失。
该公司自 2020 年起开始购入比特币,以应对软件业务收入下滑。2023 年,Strategy 宣布计划在三年内筹集 420 亿美元用于购买更多比特币。目前,该公司已完成 200 亿美元融资,并截至 2 月 2 日持有约 471,107 枚比特币,市值达 460 亿美元。
在上个季度,Strategy 购入了 218,887 枚比特币,总价 205 亿美元,创下公司季度比特币持仓的最大增幅。这一激进的积累策略推动了 Strategy 股价在过去一年内大幅上涨,使其成为比特币热潮的主要受益者之一。

(Strategy 股价日线图,来源:Trading View)
展望未来,Strategy 正将重心转向固定收益发行,包括可转换债券和优先股。CEO Phong Le 在财报电话会议上表示,公司第四季度净亏损 6.708 亿美元,合每股亏损 3.03 美元,而上一年同期的净利润为 8910 万美元,每股收益 50 美分。
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