CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
億邦國際
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 27.50%2.93億 | 29.68%2.67億 | -9.74%1.77億 | 1.04%2.65億 | 1.04%2.65億 | 4.47%2.3億 | -0.12%2.06億 | 131.79%1.97億 | 26.25%2.63億 | 26.25%2.63億 |
-現金和現金等價物 | -19.97%1.06億 | -31.63%1.22億 | -33.44%9,952.1萬 | -24.24%1.87億 | -24.24%1.87億 | -17.85%1.33億 | 41.01%1.78億 | 76.28%1.5億 | 34.19%2.47億 | 34.19%2.47億 |
-短期投資 | 92.98%1.86億 | 432.68%1.45億 | 65.53%7,792.6萬 | 410.14%7,799.6萬 | 410.14%7,799.6萬 | 67.10%9,646.6萬 | -65.76%2,715.5萬 | --4,707.7萬 | -35.52%1,528.9萬 | -35.52%1,528.9萬 |
應收款項 | 10.97%8,111.9萬 | 4.77%6,892.4萬 | 17.10%9,241.8萬 | 7.00%7,356.6萬 | 7.00%7,356.6萬 | -10.61%7,309.7萬 | -20.19%6,578.7萬 | -48.26%7,892萬 | -21.56%6,875.6萬 | -21.56%6,875.6萬 |
-應收賬款 | 11.93%7,867.3萬 | 3.24%6,526.7萬 | -1.61%7,532.9萬 | 3.32%6,888.9萬 | 3.32%6,888.9萬 | -10.85%7,028.9萬 | -16.51%6,321.7萬 | -14.38%7,656.4萬 | -20.71%6,667.6萬 | -20.71%6,667.6萬 |
-其他應收款 | -12.89%244.6萬 | 42.30%365.7萬 | 625.34%1,708.9萬 | 124.86%467.7萬 | 124.86%467.7萬 | -4.16%280.8萬 | -61.74%257萬 | -96.27%235.6萬 | -41.69%208萬 | -41.69%208萬 |
流動資產合計 | 23.51%3.74億 | 23.64%3.36億 | -2.05%2.7億 | 2.28%3.39億 | 2.28%3.39億 | 0.38%3.03億 | -5.86%2.71億 | 16.08%2.76億 | 12.08%3.31億 | 12.08%3.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.29%1.71億 | 19.34%1.72億 | 17.24%1.7億 | 16.84%1.7億 | 16.84%1.7億 | 571.08%1.52億 | 473.85%1.44億 | 415.49%1.45億 | 369.15%1.45億 | 369.15%1.45億 |
-固定資產 | 12.29%1.71億 | 19.34%1.72億 | 17.24%1.7億 | 15.02%2.19億 | 15.02%2.19億 | 571.08%1.52億 | 473.85%1.44億 | 415.49%1.45億 | 164.58%1.91億 | 164.58%1.91億 |
-累計折舊 | ---- | ---- | ---- | -9.20%-4,959.1萬 | -9.20%-4,959.1萬 | ---- | ---- | ---- | -10.52%-4,541.4萬 | -10.52%-4,541.4萬 |
商譽及其他無形資產 | 2.79%1,950萬 | -0.92%1,909.1萬 | -0.36%1,915.7萬 | 1.82%1,939.5萬 | 1.82%1,939.5萬 | 4.01%1,897.1萬 | 2.24%1,926.9萬 | -1.25%1,922.6萬 | -3.28%1,904.9萬 | -3.28%1,904.9萬 |
-商譽 | ---- | ---- | ---- | 1.94%1,814.5萬 | 1.94%1,814.5萬 | ---- | ---- | ---- | -3.51%1,779.9萬 | -3.51%1,779.9萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%125萬 | 0.00%125萬 | ---- | ---- | ---- | 0.00%125萬 | 0.00%125萬 |
投資和預付款 | -16.04%1.35億 | 40.74%2.27億 | 18.77%1.95億 | 14.78%1.81億 | 14.78%1.81億 | 11.44%1.6億 | -29.70%1.61億 | -42.26%1.64億 | 20.41%1.58億 | 20.41%1.58億 |
其他非流動資產 | -26.85%2,922.5萬 | 5.43%3,072.9萬 | 36.97%2,682.1萬 | 37.62%2,754.3萬 | 37.62%2,754.3萬 | 99.64%3,995.1萬 | 82.32%2,914.6萬 | 41.84%1,958.2萬 | 30.30%2,001.4萬 | 30.30%2,001.4萬 |
非流動資產合計 | -4.65%3.54億 | 26.84%4.48億 | 18.10%4.11億 | 16.27%3.98億 | 16.27%3.98億 | 81.23%3.71億 | 22.32%3.54億 | 0.58%3.48億 | 73.61%3.42億 | 73.61%3.42億 |
總資產 | 8.00%7.28億 | 25.45%7.84億 | 9.20%6.81億 | 9.38%7.37億 | 9.38%7.37億 | 33.10%6.74億 | 8.25%6.25億 | 6.89%6.23億 | 36.67%6.73億 | 36.67%6.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.56%1,112.9萬 | 2.58%1,029.2萬 | 65.84%3,665.5萬 | -9.09%1,546萬 | -9.09%1,546萬 | -2.12%2,122.2萬 | -57.24%1,003.3萬 | -73.35%2,210.3萬 | -49.57%1,700.6萬 | -49.57%1,700.6萬 |
-應付賬款 | -10.70%831.4萬 | 5.74%905.1萬 | -19.61%772.1萬 | 20.46%1,014.4萬 | 20.46%1,014.4萬 | -4.26%931萬 | -28.40%856萬 | -3.20%960.5萬 | -17.30%842.1萬 | -17.30%842.1萬 |
-應付稅費 | -83.81%149萬 | 199.07%64.6萬 | -1.20%1,114萬 | -34.00%511.5萬 | -34.00%511.5萬 | 22.74%920.2萬 | -96.06%21.6萬 | -58.56%1,127.5萬 | -65.72%775萬 | -65.72%775萬 |
-其他應付款 | -51.11%132.5萬 | -52.67%59.5萬 | 1,354.95%1,779.4萬 | -75.93%20.1萬 | -75.93%20.1萬 | -39.24%271萬 | -79.12%125.7萬 | -97.33%122.3萬 | -9.92%83.5萬 | -9.92%83.5萬 |
流動負債總額 | -47.56%1,112.9萬 | 2.58%1,029.2萬 | 65.84%3,665.5萬 | -9.09%1,546萬 | -9.09%1,546萬 | -2.12%2,122.2萬 | -57.24%1,003.3萬 | -73.35%2,210.3萬 | -49.57%1,700.6萬 | -49.57%1,700.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.48%1.41億 | 22.39%1.41億 | 2.64%1.41億 | 1.15%1.4億 | 1.15%1.4億 | 753.15%1.33億 | 520.05%1.16億 | 535.14%1.38億 | 465.99%1.39億 | 465.99%1.39億 |
-長期租賃負債 | 5.48%1.41億 | 22.39%1.41億 | 2.64%1.41億 | 1.15%1.4億 | 1.15%1.4億 | 753.15%1.33億 | 520.05%1.16億 | 535.14%1.38億 | 465.99%1.39億 | 465.99%1.39億 |
員工福利 | -2.62%4,867.9萬 | 4.70%3,296.7萬 | 3.60%1,716.1萬 | -14.64%6,638.2萬 | -14.64%6,638.2萬 | -19.85%4,998.9萬 | -29.51%3,148.7萬 | -33.07%1,656.4萬 | -1.77%7,776.4萬 | -1.77%7,776.4萬 |
其他非流動負債 | 13.10%1,483.2萬 | -37.69%1,495.2萬 | -38.52%1,069.8萬 | 68.45%2,165.7萬 | 68.45%2,165.7萬 | -2.84%1,311.4萬 | 57.64%2,399.5萬 | 26.06%1,740萬 | 17.44%1,285.7萬 | 17.44%1,285.7萬 |
非流動負債總額 | 3.93%2.04億 | 10.70%1.89億 | -1.44%1.69億 | -0.43%2.28億 | -0.43%2.28億 | 114.65%1.96億 | 117.82%1.71億 | 185.04%1.72億 | 100.13%2.29億 | 100.13%2.29億 |
總負債 | -1.09%2.15億 | 10.25%2億 | 6.24%2.06億 | -1.03%2.44億 | -1.03%2.44億 | 92.28%2.18億 | 77.55%1.81億 | 35.35%1.94億 | 66.11%2.46億 | 66.11%2.46億 |
所有者權益 | ||||||||||
股本 | 2.87%57.4萬 | 2.87%57.4萬 | 1.08%56.4萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.45%55.8萬 | 1.45%55.8萬 | 1.45%55.8萬 | 1.47%55.1萬 | 1.47%55.1萬 |
-普通股股本 | 2.87%57.4萬 | 2.87%57.4萬 | 1.08%56.4萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.45%55.8萬 | 1.45%55.8萬 | 1.45%55.8萬 | 1.47%55.1萬 | 1.47%55.1萬 |
留存收益 | 9.22%-1.44億 | 5.47%-1.53億 | 6.48%-1.54億 | 7.72%-1.58億 | 7.72%-1.58億 | 9.73%-1.59億 | 16.01%-1.62億 | 24.10%-1.65億 | 26.10%-1.71億 | 26.10%-1.71億 |
資本公積 | 15.55%9.32億 | 15.34%9.16億 | 6.55%8.32億 | 6.36%8.18億 | 6.36%8.18億 | 6.71%8.06億 | 7.01%7.94億 | 7.23%7.81億 | 7.48%7.69億 | 7.48%7.69億 |
減:庫存股 | 7.53%2.91億 | 7.52%2.91億 | 7.56%2.91億 | 8.61%2.72億 | 8.61%2.72億 | 8.68%2.71億 | 8.70%2.71億 | 8.71%2.71億 | 12.01%2.5億 | 12.01%2.5億 |
不影響留存收益的損益 | 46.82%-541.4萬 | -3.95%-887.4萬 | 5.68%-869萬 | 28.52%-770.8萬 | 28.52%-770.8萬 | 31.89%-1,018萬 | 22.75%-853.7萬 | -23.88%-921.3萬 | -83.21%-1,078.4萬 | -83.21%-1,078.4萬 |
股東權益總額 | 33.94%4.91億 | 31.15%4.63億 | 12.45%3.79億 | 12.94%3.81億 | 12.94%3.81億 | 16.15%3.67億 | 22.04%3.53億 | 31.96%3.37億 | 32.28%3.38億 | 32.28%3.38億 |
非控制性權益 | -75.98%2,154.3萬 | 33.58%1.21億 | 3.54%9,589.1萬 | 24.65%1.11億 | 24.65%1.11億 | 15.70%8,970.2萬 | -51.21%9,075.5萬 | -49.85%9,261.2萬 | 0.28%8,938.9萬 | 0.28%8,938.9萬 |
總權益 | 12.33%5.13億 | 31.65%5.84億 | 10.53%4.75億 | 15.39%4.93億 | 15.39%4.93億 | 16.06%4.56億 | -6.62%4.44億 | -2.37%4.3億 | 23.99%4.27億 | 23.99%4.27億 |
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 | -- |