CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
億邦國際
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.01%25.03萬 | -31.00%1,328.3萬 | -46.77%1,219.82萬 | 239.75%1,458.83萬 | 239.75%1,458.83萬 | 81.45%838.39萬 | 286.85%1,925.14萬 | 912.53%2,291.5萬 | 72.86%429.38萬 | 72.86%429.38萬 |
-現金和現金等價物 | -97.01%25.03萬 | -31.00%1,328.3萬 | -46.77%1,219.82萬 | 1,360.71%1,458.83萬 | 1,360.71%1,458.83萬 | 472.91%838.39萬 | 892.59%1,925.14萬 | 1,249.06%2,291.5萬 | -59.79%99.87萬 | -59.79%99.87萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --329.51萬 | --329.51萬 |
應收款項 | 84.92%112.61萬 | 115.23%123.72萬 | 128.37%130.32萬 | -27.88%133.93萬 | -27.88%133.93萬 | -63.70%60.9萬 | -79.90%57.48萬 | -77.66%57.07萬 | -19.00%185.72萬 | -19.00%185.72萬 |
-應收賬款 | --3.02萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -51.23%107.16萬 | -51.23%107.16萬 |
-應收關聯方款項 | --0 | -21.56%39.13萬 | -15.70%41.35萬 | 165.47%61.09萬 | 165.47%61.09萬 | --50.45萬 | --49.89萬 | --49.05萬 | --23.01萬 | --23.01萬 |
-其他應收款 | 948.64%109.59萬 | 1,014.79%84.59萬 | 1,009.98%88.97萬 | 31.13%72.84萬 | 31.13%72.84萬 | 8.13%10.45萬 | -95.83%7.59萬 | 329.03%8.02萬 | 955.64%55.54萬 | 955.64%55.54萬 |
存貨 | --0 | 110.09%6,494 | --6,862 | -99.65%3,714 | -99.65%3,714 | -99.05%1.35萬 | -99.75%3,091 | --0 | -12.51%104.73萬 | -12.51%104.73萬 |
預付費用 | -100.00%872 | -81.26%163.91萬 | -62.39%185.79萬 | --0 | --0 | 349.24%2,191.64萬 | 111.06%874.73萬 | 30.55%494.01萬 | 17.49%478.1萬 | 17.49%478.1萬 |
流動資產合計 | -95.55%137.73萬 | -43.43%1,616.59萬 | -45.94%1,536.62萬 | 32.99%1,593.14萬 | 32.99%1,593.14萬 | 145.38%3,092.27萬 | 116.00%2,857.66萬 | 141.08%2,842.58萬 | 3.39%1,197.92萬 | 3.39%1,197.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 147.12%1,295.05萬 | 130.29%1,320.72萬 | 10,443.28%2,619.48萬 | 18,345.46%2,801.33萬 | 18,345.46%2,801.33萬 | 1,701.58%524.05萬 | 3,369.57%573.5萬 | 47.98%24.85萬 | 38.94%15.19萬 | 38.94%15.19萬 |
-固定資產 | 100.04%1,295.91萬 | 106.42%1,329.72萬 | 10,209.88%2,626.99萬 | 6,607.42%2,807.36萬 | 6,607.42%2,807.36萬 | 1,097.71%647.84萬 | 1,510.09%644.2萬 | -35.92%25.48萬 | 23.47%41.85萬 | 23.47%41.85萬 |
-累計折舊 | 99.31%-8,529 | 87.26%-9.01萬 | -1,082.26%-7.51萬 | 77.41%-6.02萬 | 77.41%-6.02萬 | -395.12%-123.78萬 | -201.10%-70.7萬 | 97.23%-6,353 | -16.10%-26.67萬 | -16.10%-26.67萬 |
商譽及其他無形資產 | -80.50%212.39萬 | -100.00%145 | -26.54%659.05萬 | -48.82%659.06萬 | -48.82%659.06萬 | -32.23%1,089.11萬 | -30.12%1,080.24萬 | -41.92%897.12萬 | 76.65%1,287.67萬 | 76.65%1,287.67萬 |
-商譽 | -72.61%212.39萬 | --0 | -15.00%659.03萬 | -43.43%659.03萬 | -43.43%659.03萬 | -47.95%775.33萬 | -45.89%775.33萬 | -45.85%775.33萬 | 59.82%1,165.02萬 | 59.82%1,165.02萬 |
-其他無形資產 | ---- | -100.00%145 | -99.98%205 | -99.98%255 | -99.98%255 | 167.00%313.78萬 | 169.70%304.9萬 | 7.80%121.78萬 | --122.65萬 | --122.65萬 |
關聯方資產 | --0 | -21.56%39.13萬 | -15.70%41.35萬 | 165.47%61.09萬 | 165.47%61.09萬 | --50.45萬 | --49.89萬 | --49.05萬 | --23.01萬 | --23.01萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 239.38%12.74萬 | 239.38%12.74萬 |
非流動資產合計 | -6.55%1,507.44萬 | -20.14%1,320.73萬 | 255.60%3,278.53萬 | 163.03%3,460.39萬 | 163.03%3,460.39萬 | -1.41%1,613.16萬 | 5.82%1,653.73萬 | -51.59%921.96萬 | 21.13%1,315.59萬 | 21.13%1,315.59萬 |
總資產 | -65.04%1,645.17萬 | -34.89%2,937.32萬 | 27.91%4,815.15萬 | 101.05%5,053.53萬 | 101.05%5,053.53萬 | 62.46%4,705.44萬 | 56.33%4,511.4萬 | 22.09%3,764.54萬 | 11.97%2,513.51萬 | 11.97%2,513.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,063.27%524.22萬 | 1,338.46%1,135.32萬 | 773.40%1,161.28萬 | 784.43%1,079.55萬 | 784.43%1,079.55萬 | -64.83%45.06萬 | -77.51%78.93萬 | 22.29%132.96萬 | -72.67%122.06萬 | -72.67%122.06萬 |
-應付賬款 | -89.62%1.42萬 | 547.90%330.49萬 | 574.93%363.54萬 | 214.70%354.38萬 | 214.70%354.38萬 | -87.22%13.65萬 | -44.58%51.01萬 | -44.28%53.86萬 | 227.25%112.61萬 | 227.25%112.61萬 |
-應付稅費 | -99.88%363 | 1,106.27%297.2萬 | 294.01%298.74萬 | 2,992.58%224.64萬 | 2,992.58%224.64萬 | 9,609.45%30.21萬 | 6,830.44%24.64萬 | 3,080.46%75.82萬 | 35,859.90%7.26萬 | 35,859.90%7.26萬 |
-其他應付款 | 43,290.49%522.77萬 | 15,381.75%507.63萬 | 15,121.14%499.01萬 | 22,772.87%500.53萬 | 22,772.87%500.53萬 | -94.27%1.2萬 | -98.73%3.28萬 | -66.10%3.28萬 | -99.47%2.19萬 | -99.47%2.19萬 |
短期借款與租賃負債 | 0.00%46.64萬 | 1.52%47.35萬 | 2.01%47.58萬 | -55.06%47.97萬 | -55.06%47.97萬 | -66.03%46.64萬 | -59.14%46.64萬 | -74.65%46.64萬 | -23.63%106.75萬 | -23.63%106.75萬 |
-短期借款 | 0.00%46.64萬 | 0.00%46.64萬 | 0.00%46.64萬 | -51.73%46.64萬 | -51.73%46.64萬 | -60.62%46.64萬 | -56.79%46.64萬 | -73.78%46.64萬 | -27.73%96.62萬 | -27.73%96.62萬 |
-短期租賃負債 | --0 | --7,098 | --9,377 | -86.83%1.33萬 | -86.83%1.33萬 | --0 | --0 | --0 | 66.03%10.13萬 | 66.03%10.13萬 |
遞延負債 | --0 | -17.08%469.95萬 | -7.50%296.09萬 | 696.34%717.13萬 | 696.34%717.13萬 | 541.93%1,058.19萬 | 444.86%566.73萬 | 265.18%320.11萬 | 513.56%90.05萬 | 513.56%90.05萬 |
流動負債總額 | -50.36%570.86萬 | 138.72%1,652.61萬 | 201.16%1,504.95萬 | 478.50%1,844.65萬 | 478.50%1,844.65萬 | 167.25%1,149.9萬 | 21.65%692.29萬 | -63.85%499.71萬 | -80.30%318.87萬 | -80.30%318.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --5,530 | --7,246 | --8,738 | --8,738 | --0 | --0 | --0 | --0 | --0 |
-長期租賃負債 | --0 | --5,530 | --7,246 | --8,738 | --8,738 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | --0 | --5,530 | --7,246 | -74.07%8,738 | -74.07%8,738 | --0 | --0 | --0 | -88.79%3.37萬 | -88.79%3.37萬 |
總負債 | -50.36%570.86萬 | 138.80%1,653.17萬 | 201.31%1,505.67萬 | 472.72%1,845.53萬 | 472.72%1,845.53萬 | 163.39%1,149.9萬 | 20.36%692.29萬 | -64.60%499.71萬 | -80.45%322.24萬 | -80.45%322.24萬 |
所有者權益 | ||||||||||
股本 | -96.01%184 | 19.98%4,611 | 6.99%3,843 | 57.92%4,608 | 57.92%4,608 | 57.92%4,608 | 34.79%3,843 | 25.99%3,592 | 40.15%2,918 | 40.15%2,918 |
-普通股股本 | -96.01%184 | 19.98%4,611 | 6.99%3,843 | 57.92%4,608 | 57.92%4,608 | 57.92%4,608 | 34.79%3,843 | 25.99%3,592 | 40.15%2,918 | 40.15%2,918 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -58.42%-4,949.34萬 | -58.73%-4,540.14萬 | 1.42%-2,503.32萬 | -2,833.75%-2,601.91萬 | -2,833.75%-2,601.91萬 | -736.48%-3,124.11萬 | -629.64%-2,860.2萬 | -1,750.42%-2,539.3萬 | 161.06%95.18萬 | 161.06%95.18萬 |
資本公積 | -27.59%6,012.41萬 | 11.53%7,427.23萬 | 15.07%6,659.3萬 | 314.71%8,303.44萬 | 314.71%8,303.44萬 | 314.71%8,303.44萬 | 246.06%6,659.3萬 | 200.73%5,786.97萬 | 139.76%2,002.24萬 | 139.76%2,002.24萬 |
不影響留存收益的損益 | -43.81%11.21萬 | 88.42%36.97萬 | 51.59%25.48萬 | -75.86%22.59萬 | -75.86%22.59萬 | 159.44%19.96萬 | 112.74%19.62萬 | 114.52%16.81萬 | 212.42%93.56萬 | 212.42%93.56萬 |
其他權益 | ---- | ---1,640.36萬 | ---872.36萬 | ---2,516.57萬 | ---2,516.57萬 | ---1,644.21萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -69.79%1,074.3萬 | -66.38%1,284.15萬 | 1.37%3,309.48萬 | 46.40%3,208萬 | 46.40%3,208萬 | 44.55%3,555.54萬 | 65.28%3,819.11萬 | 95.31%3,264.83萬 | 267.54%2,191.28萬 | 267.54%2,191.28萬 |
總權益 | -69.79%1,074.3萬 | -66.38%1,284.15萬 | 1.37%3,309.48萬 | 46.40%3,208萬 | 46.40%3,208萬 | 44.55%3,555.54萬 | 65.28%3,819.11萬 | 95.31%3,264.83萬 | 267.54%2,191.28萬 | 267.54%2,191.28萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |