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BTBT
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CLSK
Bitdeer Technologies
BTDR
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.08%102.5萬 | 171.09%159.4萬 | 1.21%201.3萬 | -91.90%58.8萬 | -62.79%136.4萬 | -82.09%120萬 | -82.09%120萬 | -86.95%198.9萬 | -81.97%726.3萬 | -91.17%366.6萬 |
-現金和現金等價物 | -49.08%102.5萬 | 171.09%159.4萬 | 1.21%201.3萬 | -91.90%58.8萬 | -62.79%136.4萬 | -82.09%120萬 | -82.09%120萬 | -86.95%198.9萬 | -81.97%726.3萬 | 194.93%366.6萬 |
應收款項 | -54.00%87.5萬 | -32.35%100.6萬 | 100.63%190.2萬 | 20.89%148.7萬 | -70.60%129.4萬 | -80.31%93.8萬 | -80.31%93.8萬 | -89.68%94.8萬 | -44.14%123萬 | 238.54%440.1萬 |
-應收賬款 | -75.80%30.9萬 | -59.28%35.1萬 | 122.86%127.7萬 | 0.82%86.2萬 | -83.38%66.9萬 | -92.20%31.3萬 | -92.20%31.3萬 | -93.21%57.3萬 | -61.17%85.5萬 | 209.69%402.6萬 |
-應收票據 | -9.44%56.6萬 | 4.80%65.5萬 | 66.67%62.5萬 | 66.67%62.5萬 | 66.67%62.5萬 | -16.67%62.5萬 | -16.67%62.5萬 | -50.00%37.5萬 | --37.5萬 | --37.5萬 |
存貨 | -47.46%134.5萬 | -53.56%137.1萬 | -4.62%256萬 | -51.11%295.2萬 | -66.88%255.8萬 | -68.62%193.9萬 | -68.62%193.9萬 | -83.08%268.4萬 | 133.13%603.8萬 | 228.12%772.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.02%156.4萬 | 197.11%308.4萬 | 249.52%219.5萬 |
其他流動資產 | -49.30%29.1萬 | -30.68%47.9萬 | --57.4萬 | --69.1萬 | --31萬 | -59.01%49.8萬 | -59.01%49.8萬 | ---- | ---- | ---- |
流動資產合計 | -49.65%354.9萬 | -22.18%445萬 | -2.21%704.9萬 | -68.58%571.8萬 | -76.61%552.6萬 | -81.89%457.5萬 | -81.89%457.5萬 | -83.45%720.8萬 | -60.54%1,819.7萬 | -48.39%2,362.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.51%1,033.7萬 | -12.44%1,101.3萬 | -44.70%1,082.5萬 | -41.27%1,257.7萬 | -45.10%1,287.8萬 | -43.88%1,300萬 | -43.88%1,300萬 | -52.07%1,957.6萬 | -31.39%2,141.6萬 | -25.87%2,345.7萬 |
-固定資產 | -15.96%1,529.8萬 | -19.87%1,582.8萬 | -28.63%1,820.4萬 | -26.64%1,975.2萬 | -33.54%1,998.2萬 | -30.34%1,989.3萬 | -30.34%1,989.3萬 | -51.45%2,550.5萬 | -34.74%2,692.5萬 | -26.33%3,006.6萬 |
-累計折舊 | 32.77%-496.1萬 | 32.89%-481.5萬 | -24.46%-737.9萬 | -30.24%-717.5萬 | -7.49%-710.4萬 | -27.84%-689.3萬 | -27.84%-689.3萬 | 49.26%-592.9萬 | 45.16%-550.9萬 | 27.92%-660.9萬 |
商譽及其他無形資產 | 335.48%2,153萬 | 273.89%1,988.7萬 | -28.81%494.4萬 | -95.46%531.9萬 | -96.65%588.1萬 | -96.38%644.4萬 | -96.38%644.4萬 | -95.64%694.5萬 | 768.08%1.17億 | 1,181.14%1.75億 |
-商譽 | 401.70%1,798.6萬 | 353.78%1,626.8萬 | 0.00%358.5萬 | -75.29%358.5萬 | -92.55%358.5萬 | -92.55%358.5萬 | -92.55%358.5萬 | -84.79%358.5萬 | 135.07%1,450.6萬 | 679.97%4,813.2萬 |
-其他無形資產 | 160.78%354.4萬 | 108.71%361.9萬 | -59.55%135.9萬 | -98.31%173.4萬 | -98.20%229.6萬 | -97.79%285.9萬 | -97.79%285.9萬 | -97.52%336萬 | 1,300.35%1.03億 | 1,592.29%1.27億 |
投資和預付款 | -37.51%83.3萬 | --31.3萬 | 84.88%133.3萬 | --0 | --0 | 28.05%21萬 | 28.05%21萬 | 64.99%72.1萬 | 267.88%121.4萬 | -27.58%23.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.8萬 | ---- | ---- |
其他非流動資產 | -80.38%242.9萬 | -82.33%258.8萬 | -34.12%1,238萬 | -33.88%1,464.6萬 | -43.88%1,518.1萬 | -64.19%1,627.9萬 | -64.19%1,627.9萬 | 23.93%1,879.1萬 | 41.68%2,215萬 | 71.53%2,705.2萬 |
非流動資產合計 | 19.15%3,512.9萬 | 3.87%3,380.1萬 | -36.79%2,948.2萬 | -79.92%3,254.2萬 | -84.99%3,394萬 | -85.43%3,593.3萬 | -85.43%3,593.3萬 | -78.38%4,664.1萬 | 167.03%1.62億 | 268.15%2.26億 |
總資產 | 5.88%3,867.8萬 | -0.02%3,825.1萬 | -32.16%3,653.1萬 | -78.77%3,826萬 | -84.20%3,946.6萬 | -85.10%4,050.8萬 | -85.10%4,050.8萬 | -79.23%5,384.9萬 | 68.78%1.8億 | 132.99%2.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.58%3,778.3萬 | 65.12%3,609.4萬 | -34.42%2,397.7萬 | -41.01%2,185.9萬 | -33.06%2,327萬 | -15.40%2,407.9萬 | -15.40%2,407.9萬 | --3,655.9萬 | --3,705.5萬 | 252.22%3,476.1萬 |
-應付賬款 | 25.92%1,531.7萬 | 40.26%1,462.2萬 | -44.13%1,216.4萬 | -47.61%1,042.5萬 | -37.68%1,195.7萬 | -16.89%1,299萬 | -16.89%1,299萬 | --2,177.3萬 | --1,989.8萬 | 94.40%1,918.5萬 |
-應付稅費 | 90.18%2,246.6萬 | 87.79%2,147.2萬 | -20.11%1,181.3萬 | -33.36%1,143.4萬 | -27.37%1,131.3萬 | -13.60%1,108.9萬 | -13.60%1,108.9萬 | --1,478.6萬 | --1,715.7萬 | --1,557.6萬 |
應計費用 | 100.78%902.1萬 | 192.26%860.7萬 | -42.54%449.3萬 | -63.49%294.5萬 | -80.32%150.5萬 | -49.19%340.6萬 | -49.19%340.6萬 | --781.9萬 | --806.6萬 | --764.6萬 |
短期借款與租賃負債 | -85.06%456.6萬 | -84.06%446.5萬 | 7.23%3,056.7萬 | -1.62%2,801.2萬 | -56.43%1,383.9萬 | -34.72%3,165.8萬 | -34.72%3,165.8萬 | 229.64%2,850.7萬 | 141.80%2,847.2萬 | 149.22%3,176.6萬 |
-短期借款 | -86.71%378.9萬 | -85.61%372.3萬 | 7.79%2,851.6萬 | -2.46%2,587.9萬 | -60.39%1,171.1萬 | -34.74%2,966.2萬 | -34.74%2,966.2萬 | 205.90%2,645.4萬 | 125.32%2,653.2萬 | 131.96%2,956.6萬 |
-短期租賃負債 | -62.12%77.7萬 | -65.21%74.2萬 | -0.10%205.1萬 | 9.95%213.3萬 | -3.27%212.8萬 | -34.36%199.6萬 | -34.36%199.6萬 | --205.3萬 | --194萬 | --220萬 |
其他流動負債 | --49.8萬 | --53.5萬 | ---- | ---- | ---- | ---- | ---- | -80.85%165.3萬 | -87.11%185.1萬 | -77.41%221萬 |
流動負債總額 | -12.14%5,186.8萬 | -5.90%4,970.1萬 | -20.80%5,903.7萬 | -29.99%5,281.6萬 | -49.45%3,861.4萬 | -32.57%5,914.3萬 | -32.57%5,914.3萬 | 78.12%7,453.8萬 | 105.68%7,544.4萬 | 135.77%7,638.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.45%850萬 | -52.74%895.3萬 | -28.87%1,427.3萬 | -14.31%1,894.6萬 | 42.15%3,455.4萬 | -42.09%1,790.2萬 | -42.09%1,790.2萬 | -7.15%2,006.5萬 | 108.69%2,210.9萬 | 118.52%2,430.8萬 |
-長期借款 | 32.55%539.6萬 | -15.12%563.8萬 | -48.88%407.1萬 | -13.04%664.2萬 | 198.96%2,184.8萬 | -51.89%481.4萬 | -51.89%481.4萬 | -41.20%796.4萬 | 118.23%763.8萬 | 106.91%730.8萬 |
-長期租賃負債 | -69.57%310.4萬 | -73.06%331.5萬 | -15.69%1,020.2萬 | -14.97%1,230.4萬 | -25.26%1,270.6萬 | -37.40%1,308.8萬 | -37.40%1,308.8萬 | 50.04%1,210.1萬 | 103.99%1,447.1萬 | 123.92%1,700萬 |
遞延負債 | --162.8萬 | --147.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | --398.6萬 | --443.5萬 |
衍生品負債 | --416萬 | --192.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | --68.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 0.11%1,428.8萬 | -31.19%1,303.6萬 | -33.37%1,427.3萬 | -31.26%1,894.6萬 | 19.59%3,455.4萬 | -52.42%1,790.2萬 | -52.42%1,790.2萬 | -0.87%2,142.2萬 | 160.15%2,756萬 | 159.74%2,889.3萬 |
總負債 | -9.76%6,615.6萬 | -12.58%6,273.7萬 | -23.60%7,331萬 | -30.33%7,176.2萬 | -30.50%7,316.8萬 | -38.53%7,704.5萬 | -38.53%7,704.5萬 | 51.22%9,596萬 | 117.88%1.03億 | 141.90%1.05億 |
所有者權益 | ||||||||||
股本 | -98.88%9,000 | -98.75%1萬 | 37.16%80.1萬 | 44.04%79.8萬 | 30.07%71.8萬 | 34.55%70.1萬 | 34.55%70.1萬 | 26.96%58.4萬 | 114.73%55.4萬 | 115.63%55.2萬 |
-普通股股本 | -99.00%8,000 | -98.87%9,000 | 36.99%80萬 | 43.86%79.7萬 | 29.89%71.7萬 | 34.55%70.1萬 | 34.55%70.1萬 | 26.96%58.4萬 | 114.73%55.4萬 | 115.63%55.2萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
留存收益 | 1.67%-4.37億 | 1.74%-4.33億 | -0.19%-4.44億 | -36.26%-4.41億 | -69.82%-4.4億 | -76.01%-4.4億 | -76.01%-4.4億 | -84.63%-4.44億 | -37.79%-3.24億 | -12.16%-2.59億 |
資本公積 | 0.49%4.09億 | 0.64%4.09億 | 1.28%4.07億 | 1.39%4.07億 | 1.63%4.06億 | 2.72%4.04億 | 2.72%4.04億 | 7.45%4.02億 | 37.86%4.01億 | 37.66%4億 |
減:庫存股 | ---- | --0 | --0 | --0 | 0.25%81萬 | 0.00%80.8萬 | 0.00%80.8萬 | 0.00%80.8萬 | 0.00%80.8萬 | 0.00%80.8萬 |
其他權益 | --155.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
股東權益總額 | 27.67%-2,660.4萬 | 28.34%-2,400.7萬 | 12.66%-3,677.9萬 | -143.37%-3,350.2萬 | -124.01%-3,370.2萬 | -125.62%-3,653.7萬 | -125.62%-3,653.7萬 | -131.60%-4,211.1萬 | 39.07%7,725.1萬 | 138.55%1.4億 |
非控制性權益 | ---87.4萬 | ---47.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -14.67%413.4萬 |
總權益 | 25.29%-2,747.8萬 | 26.91%-2,448.6萬 | 12.66%-3,677.9萬 | -143.37%-3,350.2萬 | -123.32%-3,370.2萬 | -124.94%-3,653.7萬 | -124.94%-3,653.7萬 | -121.50%-4,211.1萬 | 29.78%7,725.1萬 | 126.90%1.45億 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |