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Strategy(前身為 MicroStrategy)由 Michael Saylor 創立,已成為比特幣熱潮的最大受益者之一。去年,其股價飙升近五倍,並于 12 月成功跻身納斯達克 100 指數。然而,本周三 Strategy 公布連續第四個季度虧損,原因是其加密貨幣持倉計提了減值損失。
該公司自 2020 年起開始購入比特幣,以應對軟件業務收入下滑。2023 年,Strategy 宣布計劃在三年內籌集 420 億美元用于購買更多比特幣。目前,該公司已完成 200 億美元融資,並截至 2 月 2 日持有約 471,107 枚比特幣,市值達 460 億美元。
在上個季度,Strategy 購入了 218,887 枚比特幣,總價 205 億美元,創下公司季度比特幣持倉的最大增幅。這一激進的積累策略推動了 Strategy 股價在過去一年內大幅上漲,使其成為比特幣熱潮的主要受益者之一。

(Strategy 股價日線圖,來源:Trading View)
展望未來,Strategy 正將重心轉向固定收益發行,包括可轉換債券和優先股。CEO Phong Le 在財報電話會議上表示,公司第四季度淨虧損 6.708 億美元,合每股虧損 3.03 美元,而上一年同期的淨利潤為 8910 萬美元,每股收益 50 美分。
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