Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(Q1)2024/09/27 | (FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | (Q2)2023/12/29 | (Q1)2023/09/29 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 43.90%5,103.4萬 | 190.54%6,462.2萬 | 190.54%6,462.2萬 | 163.58%5,918.9萬 | 114.93%4,591.4萬 | 55.15%3,546.5萬 | -53.44%2,224.2萬 | -53.44%2,224.2萬 | -28.25%2,245.6萬 | -49.53%2,136.2萬 |
-現金和現金等價物 | 43.90%5,103.4萬 | 190.54%6,462.2萬 | 190.54%6,462.2萬 | 159.18%5,820.1萬 | 114.95%4,591.4萬 | 64.14%3,546.5萬 | -39.69%2,224.2萬 | -39.69%2,224.2萬 | -28.25%2,245.6萬 | -49.53%2,136萬 |
-短期投資 | ---- | ---- | ---- | --98.8萬 | ---- | ---- | ---- | ---- | --0 | --2,000 |
應收款項 | 81.12%2.82億 | 56.93%2.62億 | 56.93%2.62億 | 51.84%2.31億 | 56.65%2.27億 | 26.54%1.55億 | 40.29%1.67億 | 40.29%1.67億 | 24.58%1.52億 | 29.45%1.45億 |
-應收賬款 | 78.84%1.69億 | 56.59%1.58億 | 56.59%1.58億 | 56.42%1.38億 | 64.08%1.5億 | 30.39%9,449.7萬 | 37.92%1.01億 | 37.92%1.01億 | 16.16%8,845.8萬 | 32.28%9,137.1萬 |
-應收稅費 | --1,125.6萬 | 256.76%862.3萬 | 256.76%862.3萬 | --1,008.2萬 | ---- | ---- | --241.7萬 | --241.7萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | --420萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 66.19%1.01億 | 49.90%9,541.9萬 | 49.90%9,541.9萬 | 22.91%7,785.4萬 | 43.99%7,717.6萬 | 21.01%6,097.5萬 | 38.82%6,365.7萬 | 38.82%6,365.7萬 | 38.61%6,334.4萬 | 24.89%5,360萬 |
存貨 | 159.50%7,955.9萬 | 86.27%6,226.7萬 | 86.27%6,226.7萬 | 38.77%5,681.2萬 | 80.21%6,678.4萬 | -12.30%3,065.9萬 | 23.04%3,342.8萬 | 23.04%3,342.8萬 | 34.34%4,094萬 | 35.32%3,706萬 |
其他流動資產 | -33.92%1,507.6萬 | 2.25%1,355.9萬 | 2.25%1,355.9萬 | -37.88%1,323.5萬 | 34.95%2,716.8萬 | 40.14%2,281.4萬 | 6.62%1,326萬 | 6.62%1,326萬 | 64.09%2,130.6萬 | 80.98%2,013.2萬 |
流動資產合計 | 74.81%4.27億 | 71.77%4.05億 | 71.77%4.05億 | 53.26%3.62億 | 64.17%3.67億 | 24.09%2.44億 | 14.30%2.36億 | 14.30%2.36億 | 20.29%2.37億 | 14.60%2.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.36%1,554.8萬 | 9.86%1,319萬 | 9.86%1,319萬 | -29.13%938.3萬 | -12.19%1,254.8萬 | -19.39%1,201.9萬 | 3.09%1,200.6萬 | 3.09%1,200.6萬 | 4.10%1,323.9萬 | 6.79%1,429萬 |
-固定資產 | 7.18%7,842.3萬 | 2.91%7,491萬 | 2.91%7,491萬 | -3.82%7,019.7萬 | 0.58%7,460.4萬 | 0.36%7,316.9萬 | -8.69%7,279.2萬 | -8.69%7,279.2萬 | -11.80%7,298.7萬 | -10.08%7,417.4萬 |
-累計折舊 | -2.82%-6,287.5萬 | -1.54%-6,172萬 | -1.54%-6,172萬 | -1.78%-6,081.4萬 | -3.63%-6,205.6萬 | -5.43%-6,115萬 | 10.70%-6,078.6萬 | 10.70%-6,078.6萬 | 14.69%-5,974.8萬 | 13.35%-5,988.4萬 |
商譽及其他無形資產 | 214.03%4,390.7萬 | 54.41%2,186.1萬 | 54.41%2,186.1萬 | 87.16%2,221.2萬 | 78.35%2,138.8萬 | 15.40%1,398.2萬 | --1,415.8萬 | --1,415.8萬 | --1,186.8萬 | --1,199.2萬 |
-商譽 | 196.42%1,515.3萬 | 60.74%821.7萬 | 60.74%821.7萬 | 66.00%821.7萬 | 14.20%565.3萬 | 3.27%511.2萬 | --511.2萬 | --511.2萬 | --495萬 | --495萬 |
-其他無形資產 | 224.17%2,875.4萬 | 50.83%1,364.4萬 | 50.83%1,364.4萬 | 102.30%1,399.5萬 | 123.45%1,573.5萬 | 23.78%887萬 | --904.6萬 | --904.6萬 | --691.8萬 | --704.2萬 |
關聯方資產 | ---- | ---- | ---- | --420萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 5.63%9,131.7萬 | -4.56%8,311.2萬 | -4.56%8,311.2萬 | -4.70%8,457.8萬 | -3.95%8,610.8萬 | -6.35%8,645.2萬 | -8.73%8,708萬 | -8.73%8,708萬 | -9.44%8,875萬 | -10.27%8,964.7萬 |
其他非流動資產 | -4.56%1,282.3萬 | -15.32%1,183.7萬 | -15.32%1,183.7萬 | -18.10%1,171.2萬 | 33.23%1,310.2萬 | 28.73%1,343.6萬 | 33.82%1,397.8萬 | 33.82%1,397.8萬 | 45.32%1,430.1萬 | 11.98%983.4萬 |
非流動資產合計 | 29.95%1.64億 | 2.18%1.3億 | 2.18%1.3億 | -0.21%1.28億 | 5.87%1.33億 | -2.99%1.26億 | 8.27%1.27億 | 8.27%1.27億 | 4.13%1.28億 | 3.02%1.26億 |
總資產 | 59.56%5.91億 | 47.39%5.35億 | 47.39%5.35億 | 34.47%4.9億 | 43.18%5億 | 13.34%3.7億 | 12.11%3.63億 | 12.11%3.63億 | 14.07%3.65億 | 10.14%3.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 74.42%1.17億 | 57.17%1.02億 | 57.17%1.02億 | 21.77%7,509.3萬 | 24.17%7,419萬 | 38.64%6,687.6萬 | 52.60%6,469.4萬 | 52.60%6,469.4萬 | 51.77%6,167萬 | 37.31%5,975萬 |
-應付賬款 | 69.87%1.05億 | 54.39%9,285.4萬 | 54.39%9,285.4萬 | 4.68%6,455.7萬 | 12.77%6,738.2萬 | 28.05%6,176.7萬 | 41.86%6,014.1萬 | 41.86%6,014.1萬 | 51.77%6,167萬 | 37.31%5,975萬 |
-應付稅費 | 129.36%1,171.8萬 | 93.87%882.7萬 | 93.87%882.7萬 | --623.3萬 | --680.8萬 | --510.9萬 | --455.3萬 | --455.3萬 | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | --430.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 134.00%1,917.9萬 | 148.21%2,363.2萬 | 148.21%2,363.2萬 | 26.26%1,929萬 | 17.95%1,819.2萬 | -50.43%819.6萬 | -35.78%952.1萬 | -35.78%952.1萬 | -7.45%1,527.8萬 | -11.87%1,542.3萬 |
短期借款與租賃負債 | 386.86%352萬 | 457.70%340.2萬 | 457.70%340.2萬 | -54.13%317.5萬 | 304.59%317.2萬 | -13.21%72.3萬 | 18.91%61萬 | 18.91%61萬 | 1,124.96%692.1萬 | 31.76%78.4萬 |
-短期借款 | --239.5萬 | --239.6萬 | --239.6萬 | -61.37%239.5萬 | --239.5萬 | ---- | ---- | ---- | --620萬 | ---- |
-短期租賃負債 | 55.60%112.5萬 | 64.92%100.6萬 | 64.92%100.6萬 | 8.18%78萬 | -0.89%77.7萬 | -13.21%72.3萬 | 18.91%61萬 | 18.91%61萬 | 27.61%72.1萬 | 31.76%78.4萬 |
遞延負債 | 72.38%7,938萬 | 32.92%5,883.9萬 | 32.92%5,883.9萬 | 4.45%4,214.4萬 | 41.46%5,498.4萬 | 29.78%4,605萬 | 31.20%4,426.8萬 | 31.20%4,426.8萬 | 5.99%4,034.8萬 | 8.72%3,887萬 |
其他流動負債 | 18,858.93%2,123.4萬 | 3,502.33%2,161.4萬 | 3,502.33%2,161.4萬 | 2,473.08%2,274.6萬 | 1,561.68%2,446萬 | -92.64%11.2萬 | -56.55%60萬 | -56.55%60萬 | -11.51%88.4萬 | -17.63%147.2萬 |
流動負債總額 | 92.08%2.48億 | 68.27%2.19億 | 68.27%2.19億 | 28.46%1.71億 | 47.58%1.84億 | 16.53%1.29億 | 24.49%1.3億 | 24.49%1.3億 | 26.09%1.33億 | 16.23%1.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,338.51%8,376.2萬 | 2,179.30%4,877.7萬 | 2,179.30%4,877.7萬 | 2,069.49%4,892.2萬 | 1,997.51%4,966.9萬 | 1.20%243.6萬 | -11.28%214萬 | -11.28%214萬 | -19.06%225.5萬 | -19.02%236.8萬 |
-長期借款 | --8,098萬 | --4,595.4萬 | --4,595.4萬 | --4,655.2萬 | --4,715.1萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 14.20%278.2萬 | 31.92%282.3萬 | 31.92%282.3萬 | 5.10%237萬 | 6.33%251.8萬 | 1.20%243.6萬 | -11.28%214萬 | -11.28%214萬 | -19.06%225.5萬 | -19.02%236.8萬 |
遞延負債 | -6.60%1,137.9萬 | -4.82%1,131萬 | -4.82%1,131萬 | -16.11%1,137.1萬 | -9.47%1,239.7萬 | -11.54%1,218.3萬 | -20.71%1,188.3萬 | -20.71%1,188.3萬 | -0.24%1,355.4萬 | -1.20%1,369.4萬 |
其他非流動負債 | 28.39%40.7萬 | 25.48%39.4萬 | 25.48%39.4萬 | 45.16%40.5萬 | 57.03%39.1萬 | 28.86%31.7萬 | 15.02%31.4萬 | 15.02%31.4萬 | -13.89%27.9萬 | -29.26%24.9萬 |
非流動負債總額 | 539.72%9,554.8萬 | 321.85%6,048.1萬 | 321.85%6,048.1萬 | 277.29%6,069.8萬 | 282.91%6,245.7萬 | -9.07%1,493.6萬 | -18.87%1,433.7萬 | -18.87%1,433.7萬 | -3.64%1,608.8萬 | -4.81%1,631.1萬 |
總負債 | 138.47%3.44億 | 93.45%2.79億 | 93.45%2.79億 | 55.27%2.32億 | 74.85%2.46億 | 13.23%1.44億 | 18.21%1.44億 | 18.21%1.44億 | 22.03%1.49億 | 13.33%1.41億 |
所有者權益 | ||||||||||
股本 | 8.55%12.7萬 | 9.57%12.6萬 | 9.57%12.6萬 | 10.53%12.6萬 | 9.65%12.5萬 | 3.54%11.7萬 | 2.68%11.5萬 | 2.68%11.5萬 | 1.79%11.4萬 | 1.79%11.4萬 |
-普通股股本 | 8.55%12.7萬 | 9.57%12.6萬 | 9.57%12.6萬 | 10.53%12.6萬 | 9.65%12.5萬 | 3.54%11.7萬 | 2.68%11.5萬 | 2.68%11.5萬 | 1.79%11.4萬 | 1.79%11.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.11%-5.9億 | 1.83%-5.79億 | 1.83%-5.79億 | 2.31%-5.78億 | 2.54%-5.81億 | 3.04%-5.84億 | 1.70%-5.89億 | 1.70%-5.89億 | 2.11%-5.91億 | 2.27%-5.96億 |
資本公積 | 3.48%8.61億 | 3.62%8.6億 | 3.62%8.6億 | 3.60%8.58億 | 3.62%8.57億 | 0.88%8.32億 | 0.82%8.3億 | 0.82%8.3億 | 0.78%8.28億 | 0.73%8.27億 |
減:庫存股 | 5.40%647.9萬 | 5.40%647.9萬 | 5.40%647.9萬 | 5.40%647.9萬 | 5.40%647.9萬 | 0.00%614.7萬 | 0.00%614.7萬 | 0.00%614.7萬 | 13.88%614.7萬 | 80.37%614.7萬 |
不影響留存收益的損益 | -7.49%-1,716.7萬 | -20.72%-1,932萬 | -20.72%-1,932萬 | 0.03%-1,576.7萬 | 4.43%-1,542.6萬 | 6.83%-1,597.1萬 | 0.16%-1,600.4萬 | 0.16%-1,600.4萬 | -2.51%-1,577.1萬 | -10.56%-1,614.1萬 |
股東權益總額 | 9.27%2.47億 | 16.98%2.56億 | 16.98%2.56億 | 20.04%2.59億 | 21.79%2.54億 | 13.40%2.26億 | 8.42%2.19億 | 8.42%2.19億 | 9.13%2.15億 | 8.09%2.08億 |
總權益 | 9.27%2.47億 | 16.98%2.56億 | 16.98%2.56億 | 20.04%2.59億 | 21.79%2.54億 | 13.40%2.26億 | 8.42%2.19億 | 8.42%2.19億 | 9.13%2.15億 | 8.09%2.08億 |
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 | -- | -- | -- |