IREN Ltd
IREN
Bit Origin
BTOG
Cipher Mining
CIFR
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.40%1.4億 | -37.06%1.49億 | -33.16%1.7億 | -18.87%1.59億 | -18.87%1.59億 | 82.86%1.69億 | 74.32%2.37億 | 58.82%2.54億 | 25.66%1.96億 | 25.66%1.96億 |
-現金和現金等價物 | -24.14%9,919.3萬 | -29.58%1.21億 | -14.38%1.7億 | 0.82%1.49億 | 0.82%1.49億 | 152.42%1.31億 | 125.15%1.72億 | 86.04%1.99億 | 46.96%1.48億 | 46.96%1.48億 |
-短期投資 | 5.35%4,079.8萬 | -56.68%2,834.5萬 | --0 | -79.83%965.3萬 | -79.83%965.3萬 | -5.28%3,872.6萬 | 9.51%6,543萬 | 4.43%5,580.3萬 | -13.26%4,786.3萬 | -13.26%4,786.3萬 |
應收款項 | 4.99%1.4億 | -1.73%1.32億 | -12.37%1.29億 | 3.37%1.72億 | 3.37%1.72億 | -6.86%1.34億 | 11.29%1.34億 | 21.33%1.48億 | 27.62%1.66億 | 27.62%1.66億 |
-應收賬款 | 4.99%1.4億 | -1.73%1.32億 | -12.37%1.29億 | 3.37%1.72億 | 3.37%1.72億 | -6.86%1.34億 | 11.29%1.34億 | 21.33%1.48億 | 27.62%1.66億 | 27.62%1.66億 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | 212.09%227.2萬 | 193.81%228萬 | 184.32%224.9萬 | 184.32%224.9萬 |
遞延資產 | 11.82%3,478.5萬 | 14.84%3,489.9萬 | 11.96%3,436.7萬 | 13.46%3,426.1萬 | 13.46%3,426.1萬 | 11.60%3,110.7萬 | 13.43%3,038.9萬 | 19.58%3,069.7萬 | 22.41%3,019.6萬 | 22.41%3,019.6萬 |
其他流動資產 | -11.22%4,548.3萬 | 47.50%4,826.1萬 | 53.43%5,608.8萬 | 76.30%4,952.9萬 | 76.30%4,952.9萬 | 60.21%5,123萬 | 3.82%3,272萬 | 20.43%3,655.6萬 | 4.90%2,809.3萬 | 4.90%2,809.3萬 |
流動資產合計 | -6.46%3.6億 | -16.59%3.64億 | -17.33%3.9億 | -1.93%4.14億 | -1.93%4.14億 | 29.33%3.85億 | 38.35%4.36億 | 39.25%4.72億 | 24.90%4.22億 | 24.90%4.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.89%7,142.1萬 | -11.97%7,368.9萬 | 0.41%8,163.2萬 | 4.49%8,265.7萬 | 4.49%8,265.7萬 | 17.60%8,294.5萬 | 27.51%8,371.1萬 | 23.03%8,130.2萬 | 22.05%7,910.3萬 | 22.05%7,910.3萬 |
-固定資產 | -3.93%1.02億 | -1.97%1.03億 | 8.07%1.09億 | 10.04%1.08億 | 10.04%1.08億 | 19.38%1.06億 | 26.99%1.05億 | 23.14%1億 | 24.14%9,796.7萬 | 24.14%9,796.7萬 |
-累計折舊 | -32.03%-3,032.9萬 | -37.79%-2,901.1萬 | -40.65%-2,690.4萬 | -33.28%-2,514.1萬 | -33.28%-2,514.1萬 | -26.30%-2,297.2萬 | -24.99%-2,105.4萬 | -23.62%-1,912.8萬 | -33.73%-1,886.4萬 | -33.73%-1,886.4萬 |
商譽及其他無形資產 | 0.56%3,025.2萬 | -5.89%2,934.5萬 | -5.40%2,995.2萬 | -1.91%3,099.5萬 | -1.91%3,099.5萬 | 3.08%3,008.3萬 | -0.82%3,118萬 | -6.57%3,166.1萬 | -9.56%3,160萬 | -9.56%3,160萬 |
-商譽 | 5.66%2,746.2萬 | -1.18%2,630.5萬 | -0.72%2,651.8萬 | 2.87%2,710.6萬 | 2.87%2,710.6萬 | 8.09%2,599.1萬 | 3.99%2,661.8萬 | -2.05%2,671.1萬 | -5.20%2,634.9萬 | -5.20%2,634.9萬 |
-其他無形資產 | -31.82%279萬 | -33.36%304萬 | -30.63%343.4萬 | -25.94%388.9萬 | -25.94%388.9萬 | -20.37%409.2萬 | -21.88%456.2萬 | -25.17%495萬 | -26.50%525.1萬 | -26.50%525.1萬 |
非流動遞延資產 | 3.09%5,940.3萬 | 4.59%6,059.9萬 | 8.26%6,192.3萬 | 9.51%6,321.7萬 | 9.51%6,321.7萬 | 6.62%5,762萬 | 14.26%5,793.7萬 | 11.30%5,719.7萬 | 15.36%5,772.8萬 | 15.36%5,772.8萬 |
其他非流動資產 | -30.85%2,836.5萬 | 750.30%2,696.3萬 | 943.44%3,197.1萬 | 1,004.05%3,627.9萬 | 1,004.05%3,627.9萬 | 1,352.48%4,101.8萬 | -28.26%317.1萬 | -28.88%306.4萬 | -25.66%328.6萬 | -25.66%328.6萬 |
非流動資產合計 | -10.50%1.89億 | 8.29%1.91億 | 18.62%2.05億 | 24.13%2.13億 | 24.13%2.13億 | 35.18%2.12億 | 14.11%1.76億 | 5.72%1.73億 | 3.29%1.72億 | 3.29%1.72億 |
總資產 | -7.89%5.5億 | -9.43%5.55億 | -7.67%5.95億 | 5.60%6.28億 | 5.60%6.28億 | 31.34%5.97億 | 30.39%6.12億 | 28.32%6.45億 | 17.78%5.94億 | 17.78%5.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.21%721.9萬 | 5.64%750.5萬 | 174.85%1,064.2萬 | -15.74%743.5萬 | -15.74%743.5萬 | 5.90%595.6萬 | 0.20%710.4萬 | -25.65%387.2萬 | 39.71%882.4萬 | 39.71%882.4萬 |
-應付賬款 | 16.32%692.8萬 | -19.21%573.9萬 | 155.22%988.2萬 | -22.80%617.4萬 | -22.80%617.4萬 | 17.20%595.6萬 | 4.73%710.4萬 | -13.49%387.2萬 | 38.69%799.7萬 | 38.69%799.7萬 |
-應付稅費 | --29.1萬 | --176.6萬 | --76萬 | 52.48%126.1萬 | 52.48%126.1萬 | ---- | ---- | ---- | 50.36%82.7萬 | 50.36%82.7萬 |
應計費用 | -6.44%975.5萬 | 0.24%1,096萬 | -28.62%1,036.4萬 | -14.34%890.5萬 | -14.34%890.5萬 | -4.53%1,042.7萬 | -8.63%1,093.4萬 | -14.08%1,451.9萬 | -26.08%1,039.6萬 | -26.08%1,039.6萬 |
短期借款與租賃負債 | -71.13%2,206.8萬 | -72.55%2,067.1萬 | -74.04%1,931.7萬 | 583.53%7,806.6萬 | 583.53%7,806.6萬 | 928.17%7,643.4萬 | 842.75%7,530.7萬 | 814.71%7,441.2萬 | 40.83%1,142.1萬 | 40.83%1,142.1萬 |
-短期借款 | -85.33%959.8萬 | -87.24%834.8萬 | -89.15%709.8萬 | 2,322.19%6,636.8萬 | 2,322.19%6,636.8萬 | --6,543.1萬 | --6,543.1萬 | --6,543.2萬 | --274萬 | --274萬 |
-短期租賃負債 | 13.33%1,247萬 | 24.78%1,232.3萬 | 36.07%1,221.9萬 | 34.75%1,169.8萬 | 34.75%1,169.8萬 | 48.01%1,100.3萬 | 23.64%987.6萬 | 10.39%898萬 | 7.04%868.1萬 | 7.04%868.1萬 |
遞延負債 | 15.21%2.24億 | 13.86%2.18億 | 13.95%2.21億 | 21.17%2.36億 | 21.17%2.36億 | 20.76%1.95億 | 26.71%1.92億 | 32.60%1.94億 | 29.70%1.95億 | 29.70%1.95億 |
其他流動負債 | 150.04%279.8萬 | -67.29%140.5萬 | -46.36%255.5萬 | -39.41%189.1萬 | -39.41%189.1萬 | -57.01%111.9萬 | 639.24%429.5萬 | 331.43%476.3萬 | 192.50%312.1萬 | 192.50%312.1萬 |
流動負債總額 | -7.67%2.98億 | -9.62%2.94億 | -9.22%2.94億 | 37.34%3.71億 | 37.34%3.71億 | 44.06%3.23億 | 53.04%3.25億 | 56.84%3.24億 | 25.28%2.7億 | 25.28%2.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 47.02%2.97億 | 48.52%3.01億 | 52.84%3.05億 | 15.46%1.99億 | 15.46%1.99億 | 283.90%2.02億 | 329.89%2.03億 | 316.56%2億 | 253.81%1.73億 | 253.81%1.73億 |
-長期借款 | 71.27%2.43億 | 71.92%2.46億 | 72.57%2.48億 | 21.53%1.4億 | 21.53%1.4億 | --1.42億 | --1.43億 | --1.44億 | --1.15億 | --1.15億 |
-長期租賃負債 | -10.06%5,427萬 | -7.13%5,579.6萬 | 2.29%5,735.7萬 | 3.22%5,906.7萬 | 3.22%5,906.7萬 | 14.47%6,033.9萬 | 27.26%6,007.9萬 | 16.91%5,607.3萬 | 17.30%5,722.5萬 | 17.30%5,722.5萬 |
遞延負債 | 1.20%337萬 | 22.91%469.5萬 | 7.52%521.8萬 | -16.90%470.2萬 | -16.90%470.2萬 | -6.49%333萬 | 104.17%382萬 | 144.36%485.3萬 | 114.40%565.8萬 | 114.40%565.8萬 |
其他非流動負債 | --37.5萬 | --43.5萬 | --49.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 46.46%3.01億 | 48.25%3.07億 | 52.01%3.11億 | 14.43%2.04億 | 14.43%2.04億 | 259.42%2.06億 | 295.79%2.07億 | 283.77%2.05億 | 224.82%1.78億 | 224.82%1.78億 |
總負債 | 13.38%6億 | 12.89%6億 | 14.50%6.05億 | 28.24%5.75億 | 28.24%5.75億 | 87.82%5.29億 | 100.98%5.32億 | 103.43%5.28億 | 65.75%4.49億 | 65.75%4.49億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
留存收益 | -17.38%-5.99億 | -22.31%-5.96億 | -24.15%-5.53億 | -27.28%-5.2億 | -27.28%-5.2億 | -36.32%-5.1億 | -47.75%-4.88億 | -58.64%-4.45億 | -58.60%-4.08億 | -58.60%-4.08億 |
資本公積 | 4.45%6.14億 | 5.03%6.09億 | 6.01%6.04億 | 6.13%5.96億 | 6.13%5.96億 | 6.96%5.88億 | 7.64%5.79億 | 7.79%5.7億 | 12.93%5.61億 | 12.93%5.61億 |
減:庫存股 | --4,269.6萬 | --4,597.4萬 | --5,001.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -126.98%-2,280.9萬 | -6.24%-1,181.2萬 | -34.76%-1,070.8萬 | -225.08%-2,355.5萬 | -225.08%-2,355.5萬 | -260.18%-1,004.9萬 | -252.17%-1,111.8萬 | -57.63%-794.6萬 | -27.41%-724.6萬 | -27.41%-724.6萬 |
股東權益總額 | -173.13%-4,980.1萬 | -156.63%-4,565.8萬 | -108.30%-966.5萬 | -64.08%5,234.1萬 | -64.08%5,234.1萬 | -60.62%6,810.1萬 | -60.68%8,063.2萬 | -52.05%1.16億 | -37.71%1.46億 | -37.71%1.46億 |
總權益 | -173.13%-4,980.1萬 | -156.63%-4,565.8萬 | -108.30%-966.5萬 | -64.08%5,234.1萬 | -64.08%5,234.1萬 | -60.62%6,810.1萬 | -60.68%8,063.2萬 | -52.05%1.16億 | -37.71%1.46億 | -37.71%1.46億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |