为什么 Galaxy Digital 的股价在盈利季度后下跌？

Galaxy Digital 的股价在季度盈利后因公告后下跌而受到打击。尽管数字资产净值激增，尤其是比特币、以太坊和 Celestial，但投资者似乎仍持谨慎态度。该公司第四季度的业绩虽然实现盈利，但面临市场质疑，导致股价下跌。 Galaxy Digital向数字资产管理的战略转型带来了财务收益，但未能给股东留下深刻印象，导致股价意外下跌。

Why Did Galaxy Digital's Shares Dip After a Profitable Quarter?

为什么 Galaxy Digital 的股价在盈利季度后下跌？

Galaxy Digital's Q4 performance was a mixed bag. While the blockchain company reported a swing to profit, its shares took a hit post-announcement. Let's dig into the details.

Galaxy Digital 第四季度的业绩好坏参半。虽然这家区块链公司报告扭亏为盈，但其股价在公告发布后受到了打击。让我们深入了解细节。

Surge in Net Digital Assets

净数字资产激增

Galaxy Digital beefed up its digital asset holdings in Q4. As of December 31, 2023, the firm's net digital assets under management had grown significantly. Bitcoin reigned supreme, followed by Ethereum and Celestial. Notably, Galaxy's Bitcoin holdings jumped from 222.2 million in 2022 to a whopping 589.0 million at the end of 2023.

Galaxy Digital 在第四季度增加了其数字资产持有量。截至2023年12月31日，该公司管理的数字资产净值大幅增长。比特币占据主导地位，其次是以太坊和 Celestial。值得注意的是，Galaxy 的比特币持有量从 2022 年的 2.222 亿跃升至 2023 年底的 5.890 亿。

Fourth-Quarter Profit

第四季度利润

Bloomberg reported that Galaxy Digital, led by the enigmatic Michael Novogratz, turned a profit in Q4. This was attributed to a favorable combination of rising crypto prices and increased trading activity.

彭博社报道称，由神秘的迈克尔·诺沃格拉茨 (Michael Novogratz) 领导的 Galaxy Digital 在第四季度实现了盈利。这是由于加密货币价格上涨和交易活动增加的有利结合。

Compared to a loss of $288.8 million (or $3.13 per share) in the same period last year, the firm achieved a net income of $301.5 million (or 90 cents per share). Galaxy attributed this to heightened market volatility and amplified trading volumes, all of which worked to the company's advantage. Soaring crypto prices were also a contributing factor.

与去年同期亏损 2.888 亿美元（或每股 3.13 美元）相比，该公司实现净利润 3.015 亿美元（或每股 90 美分）。 Galaxy将此归因于市场波动加剧和交易量增加，所有这些都对公司有利。加密货币价格飙升也是一个因素。

Share Buyback

股票回购

On May 31, 2023, Galaxy Digital initiated a share buyback program, intending to repurchase up to 10.1 million common shares. Between July 1, 2023, and December 31, 2023, Galaxy repurchased approximately 1.2 million shares at an average price of CAD $4.69.

2023年5月31日，Galaxy Digital启动股票回购计划，拟回购最多1010万股普通股。 2023年7月1日至2023年12月31日期间，银河以平均价格4.69加元回购了约120万股股票。

Post-Announcement Dip

公告后下跌

Despite the positive Q4 report and share buyback, Galaxy Digital's shares dropped nearly 7% following the announcement. This may indicate that investors were expecting even stronger results or had concerns about potential headwinds in the near future.

尽管第四季度报告和股票回购积极，但 Galaxy Digital 的股价在公告发布后仍下跌了近 7%。这可能表明投资者预期业绩会更加强劲，或者担心近期可能出现的不利因素。

Additional Highlights

其他亮点

• For the year ending in February 2024, Galaxy Digital reported pre-tax income of nearly $300 million.
• As of February 29, 2024, the company's Assets Under Management (AUM) had climbed to $10.1 billion.

截至2024年2月的财年，Galaxy Digital报告的税前收入接近3亿美元。截至2024年2月29日，该公司的管理资产（AUM）已攀升至101亿美元。