TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(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 | 168.66%493萬 | -66.99%142.1萬 | -80.46%94.9萬 | -85.02%110.3萬 | -85.02%110.3萬 | -72.48%183.5萬 | -50.02%430.5萬 | -51.09%485.7萬 | -42.80%736.3萬 | -42.80%736.3萬 |
-現金和現金等價物 | 168.66%493萬 | -66.99%142.1萬 | -80.46%94.9萬 | -85.02%110.3萬 | -85.02%110.3萬 | -72.48%183.5萬 | -50.02%430.5萬 | -51.09%485.7萬 | -42.80%736.3萬 | -42.80%736.3萬 |
應收款項 | -90.38%1萬 | -91.30%1萬 | -62.09%5.8萬 | -68.66%6.3萬 | -68.66%6.3萬 | -65.33%10.4萬 | -45.50%11.5萬 | -53.07%15.3萬 | 36.73%20.1萬 | 36.73%20.1萬 |
-應收賬款 | -90.38%1萬 | -91.30%1萬 | -62.09%5.8萬 | -68.66%6.3萬 | -68.66%6.3萬 | -65.33%10.4萬 | -45.50%11.5萬 | -53.07%15.3萬 | 36.73%20.1萬 | 36.73%20.1萬 |
其他流動資產 | -34.46%11.6萬 | -38.26%14.2萬 | -9.68%25.2萬 | -1.67%29.5萬 | -1.67%29.5萬 | --17.7萬 | --23萬 | --27.9萬 | -35.06%30萬 | -35.06%30萬 |
流動資產合計 | 138.94%505.6萬 | -66.17%157.3萬 | -76.20%125.9萬 | -81.42%146.1萬 | -81.42%146.1萬 | -70.42%211.6萬 | -49.19%465萬 | -50.39%528.9萬 | -41.67%786.4萬 | -41.67%786.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.77%104萬 | -26.91%114.6萬 | -25.07%124.9萬 | -22.82%135.6萬 | -22.82%135.6萬 | -21.21%146萬 | -19.30%156.8萬 | -16.94%166.7萬 | -14.92%175.7萬 | -14.92%175.7萬 |
-固定資產 | -16.31%178.6萬 | -15.87%187.6萬 | -14.99%196.2萬 | -13.72%205萬 | -13.72%205萬 | -12.93%213.4萬 | -11.23%223萬 | -9.84%230.8萬 | -8.69%237.6萬 | -8.69%237.6萬 |
-累計折舊 | -10.68%-74.6萬 | -10.27%-73萬 | -11.23%-71.3萬 | -12.12%-69.4萬 | -12.12%-69.4萬 | -12.71%-67.4萬 | -16.34%-66.2萬 | -15.91%-64.1萬 | -15.27%-61.9萬 | -15.27%-61.9萬 |
其他非流動資產 | 0.00%17.1萬 | 0.00%17.1萬 | -0.58%17.1萬 | 0.00%17.1萬 | 0.00%17.1萬 | -0.58%17.1萬 | 0.00%17.1萬 | 0.00%17.2萬 | -0.58%17.1萬 | -0.58%17.1萬 |
非流動資產合計 | -25.75%121.1萬 | -24.27%131.7萬 | -22.78%142萬 | -20.80%152.7萬 | -20.80%152.7萬 | -19.46%163.1萬 | -17.74%173.9萬 | -15.60%183.9萬 | -13.81%192.8萬 | -13.81%192.8萬 |
總資產 | 67.25%626.7萬 | -54.77%289萬 | -62.42%267.9萬 | -69.50%298.7萬 | -69.50%298.7萬 | -59.18%374.7萬 | -43.29%638.9萬 | -44.49%712.8萬 | -37.70%979.3萬 | -37.70%979.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.07%56.9萬 | 111.21%148.9萬 | 19.91%107.2萬 | 37.09%96.1萬 | 37.09%96.1萬 | -37.51%56.3萬 | -32.60%70.5萬 | 16.41%89.4萬 | 38.26%70.1萬 | 38.26%70.1萬 |
-應付賬款 | 12.23%56.9萬 | 110.93%144.7萬 | 19.63%103萬 | 30.31%89萬 | 30.31%89萬 | -42.84%50.7萬 | -31.33%68.6萬 | 12.70%86.1萬 | 34.71%68.3萬 | 34.71%68.3萬 |
-應付關聯方款項 | --0 | 121.05%4.2萬 | 27.27%4.2萬 | 294.44%7.1萬 | 294.44%7.1萬 | 300.00%5.6萬 | -59.57%1.9萬 | 725.00%3.3萬 | --1.8萬 | --1.8萬 |
應計費用 | -27.02%136.1萬 | 2.31%168.5萬 | 14.31%209.3萬 | 9.29%175.3萬 | 9.29%175.3萬 | 28.18%186.5萬 | 54.79%164.7萬 | 48.50%183.1萬 | 11.78%160.4萬 | 11.78%160.4萬 |
短期借款與租賃負債 | 15.58%37.1萬 | 5.29%35.8萬 | 5.50%34.5萬 | 5.71%33.3萬 | 5.71%33.3萬 | 5.59%32.1萬 | 16.44%34萬 | 16.37%32.7萬 | 32.91%31.5萬 | 32.91%31.5萬 |
-短期租賃負債 | 15.58%37.1萬 | 5.29%35.8萬 | 5.50%34.5萬 | 5.71%33.3萬 | 5.71%33.3萬 | 5.59%32.1萬 | 16.44%34萬 | 16.37%32.7萬 | 32.91%31.5萬 | 32.91%31.5萬 |
遞延負債 | -7.23%53.9萬 | -41.67%53.9萬 | -40.82%56.1萬 | -41.87%56.1萬 | -41.87%56.1萬 | -43.26%58.1萬 | 41.72%92.4萬 | -41.88%94.8萬 | -37.05%96.5萬 | -37.05%96.5萬 |
流動負債總額 | -14.71%284萬 | 12.58%407.1萬 | 1.78%407.1萬 | 0.64%360.8萬 | 0.64%360.8萬 | -9.61%333萬 | 18.40%361.6萬 | 2.22%400萬 | -3.42%358.5萬 | -3.42%358.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.42%67.4萬 | -31.46%78萬 | -28.09%88.3萬 | -25.38%98.2萬 | -25.38%98.2萬 | -22.96%107.7萬 | -23.00%113.8萬 | -21.18%122.8萬 | -19.31%131.6萬 | -19.31%131.6萬 |
-長期租賃負債 | -37.42%67.4萬 | -31.46%78萬 | -28.09%88.3萬 | -25.38%98.2萬 | -25.38%98.2萬 | -22.96%107.7萬 | -23.00%113.8萬 | -21.18%122.8萬 | -19.31%131.6萬 | -19.31%131.6萬 |
非流動負債總額 | -37.42%67.4萬 | -31.46%78萬 | -28.09%88.3萬 | -25.38%98.2萬 | -25.38%98.2萬 | -22.96%107.7萬 | -23.00%113.8萬 | -21.18%122.8萬 | -19.31%131.6萬 | -19.31%131.6萬 |
總負債 | -20.26%351.4萬 | 2.04%485.1萬 | -5.24%495.4萬 | -6.35%459萬 | -6.35%459萬 | -13.28%440.7萬 | 4.90%475.4萬 | -4.44%522.8萬 | -8.27%490.1萬 | -8.27%490.1萬 |
所有者權益 | ||||||||||
股本 | -77.27%5,000 | -90.91%2,000 | 35.00%2.7萬 | 20.00%2.4萬 | 20.00%2.4萬 | 22.22%2.2萬 | 22.22%2.2萬 | 17.65%2萬 | 17.65%2萬 | 17.65%2萬 |
-普通股股本 | -77.27%5,000 | -90.91%2,000 | 35.00%2.7萬 | 20.00%2.4萬 | 20.00%2.4萬 | 22.22%2.2萬 | 22.22%2.2萬 | 17.65%2萬 | 17.65%2萬 | 17.65%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.14%-1.58億 | -5.80%-1.56億 | -7.17%-1.54億 | -8.23%-1.52億 | -8.23%-1.52億 | -9.11%-1.5億 | -9.67%-1.48億 | -9.15%-1.44億 | -9.25%-1.41億 | -9.25%-1.41億 |
資本公積 | 7.46%1.61億 | 3.34%1.54億 | 4.22%1.52億 | 3.49%1.51億 | 3.49%1.51億 | 5.48%1.49億 | 5.60%1.49億 | 4.74%1.46億 | 4.62%1.45億 | 4.62%1.45億 |
股東權益總額 | 517.12%275.3萬 | -219.94%-196.1萬 | -219.74%-227.5萬 | -132.77%-160.3萬 | -132.77%-160.3萬 | -116.11%-66萬 | -75.72%163.5萬 | -74.22%190萬 | -52.85%489.2萬 | -52.85%489.2萬 |
總權益 | 517.12%275.3萬 | -219.94%-196.1萬 | -219.74%-227.5萬 | -132.77%-160.3萬 | -132.77%-160.3萬 | -116.11%-66萬 | -75.72%163.5萬 | -74.22%190萬 | -52.85%489.2萬 | -52.85%489.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |