Bit Digital
BTBT
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RIOT
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CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -69.47%8,115.4萬 | -29.50%1.8億 | -39.23%1.5億 | -34.66%1.5億 | -34.66%1.5億 | 3.75%2.66億 | 0.10%2.55億 | -21.53%2.47億 | -24.98%2.29億 | -24.98%2.29億 |
-現金和現金等價物 | -69.47%8,115.4萬 | -29.50%1.8億 | -39.23%1.5億 | -34.66%1.5億 | -34.66%1.5億 | 3.75%2.66億 | 0.10%2.55億 | -21.53%2.47億 | -24.98%2.29億 | -24.98%2.29億 |
應收款項 | -38.94%4,679.5萬 | -22.60%6,106.8萬 | -7.21%7,427.3萬 | 8.71%8,685.4萬 | 8.71%8,685.4萬 | 20.08%7,664萬 | 23.72%7,890.4萬 | 28.60%8,004.5萬 | 43.44%7,989.2萬 | 43.44%7,989.2萬 |
-應收賬款 | -45.19%3,393.6萬 | -26.81%4,597.5萬 | -8.00%5,917.8萬 | 9.99%7,142.3萬 | 9.99%7,142.3萬 | 22.65%6,191.5萬 | 25.27%6,281.2萬 | 12.81%6,432.1萬 | 31.14%6,493.3萬 | 31.14%6,493.3萬 |
-其他應收款 | -13.61%1,305.9萬 | -0.55%1,645.1萬 | -4.66%1,544.7萬 | 1.74%1,574.7萬 | 1.74%1,574.7萬 | 8.07%1,511.7萬 | 15.39%1,654.2萬 | 186.36%1,620.2萬 | 131.53%1,547.8萬 | 131.53%1,547.8萬 |
-應收賬款調整額 | 48.98%-20萬 | -201.78%-135.8萬 | 26.36%-35.2萬 | 39.11%-31.6萬 | 39.11%-31.6萬 | 39.13%-39.2萬 | 35.90%-45萬 | -10.90%-47.8萬 | -3.39%-51.9萬 | -3.39%-51.9萬 |
存貨 | -27.36%8,759.3萬 | -24.75%9,095.6萬 | -4.02%1.19億 | -2.64%1.2億 | -2.64%1.2億 | -1.19%1.21億 | -6.66%1.21億 | -3.04%1.24億 | -0.41%1.23億 | -0.41%1.23億 |
其他流動資產 | -23.91%2,817.3萬 | -17.56%3,286.3萬 | 0.06%3,602.5萬 | -3.26%4,001.2萬 | -3.26%4,001.2萬 | 5.79%3,702.4萬 | 21.46%3,986.5萬 | 27.20%3,600.4萬 | 40.64%4,136.1萬 | 40.64%4,136.1萬 |
流動資產合計 | -51.26%2.44億 | -26.28%3.64億 | -22.11%3.79億 | -16.29%3.97億 | -16.29%3.97億 | 4.82%5億 | 2.88%4.94億 | -8.66%4.86億 | -7.92%4.74億 | -7.92%4.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.76%7.74億 | 0.74%7.72億 | 2.20%7.68億 | 3.57%7.69億 | 3.57%7.69億 | 3.05%7.61億 | 5.93%7.66億 | 5.51%7.52億 | 5.88%7.43億 | 5.88%7.43億 |
-固定資產 | 1.76%7.74億 | 0.74%7.72億 | 2.20%7.68億 | 5.87%12.98億 | 5.87%12.98億 | 3.05%7.61億 | 5.93%7.66億 | 5.51%7.52億 | 10.67%12.26億 | 10.67%12.26億 |
-累計折舊 | ---- | ---- | ---- | -9.40%-5.28億 | -9.40%-5.28億 | ---- | ---- | ---- | -18.92%-4.83億 | -18.92%-4.83億 |
商譽及其他無形資產 | -1.26%9.67億 | -6.82%9.77億 | -6.95%9.78億 | -7.07%9.78億 | -7.07%9.78億 | -7.17%9.79億 | -0.70%10.49億 | -0.70%10.51億 | -0.69%10.53億 | -0.69%10.53億 |
-商譽 | 0.00%7.18億 | -7.72%7.18億 | -7.72%7.18億 | -7.72%7.18億 | -7.72%7.18億 | -7.72%7.18億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 |
-其他無形資產 | -4.73%2.49億 | -4.24%2.6億 | -4.76%2.6億 | -5.23%2.61億 | -5.23%2.61億 | -5.63%2.61億 | -2.65%2.71億 | -2.62%2.73億 | -2.60%2.75億 | -2.60%2.75億 |
其他非流動資產 | 33.90%3,571.1萬 | 32.85%3,291.9萬 | 30.41%3,048.7萬 | 28.91%2,833.6萬 | 28.91%2,833.6萬 | 22.09%2,666.9萬 | 34.11%2,477.9萬 | 4.99%2,337.8萬 | 29.31%2,198.1萬 | 29.31%2,198.1萬 |
非流動資產合計 | 0.57%17.76億 | -3.14%17.82億 | -2.71%17.76億 | -2.29%17.76億 | -2.29%17.76億 | -2.66%17.66億 | 2.32%18.4億 | 1.84%18.26億 | 2.19%18.17億 | 2.19%18.17億 |
總資產 | -10.87%20.2億 | -8.04%21.46億 | -6.79%21.55億 | -5.18%21.73億 | -5.18%21.73億 | -1.10%22.66億 | 2.44%23.34億 | -0.56%23.12億 | -0.08%22.91億 | -0.08%22.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.72%7,442.6萬 | 0.82%7,521.2萬 | -12.73%8,414.2萬 | 5.98%7,855.8萬 | 5.98%7,855.8萬 | -15.27%7,245.7萬 | -10.09%7,460萬 | 22.89%9,641.7萬 | 1.03%7,412.3萬 | 1.03%7,412.3萬 |
-應付賬款 | -37.09%3,955.9萬 | -22.05%4,996.9萬 | -18.53%6,079.7萬 | 3.49%6,755.6萬 | 3.49%6,755.6萬 | -8.84%6,288.2萬 | -8.42%6,410.8萬 | 7.51%7,462.4萬 | 1.47%6,527.6萬 | 1.47%6,527.6萬 |
-應付稅費 | 7,268.18%162.1萬 | 172.91%303.2萬 | 1.03%1,274.5萬 | 1,708.74%186.3萬 | 1,708.74%186.3萬 | -99.70%2.2萬 | -71.24%111.1萬 | --1,261.5萬 | --10.3萬 | --10.3萬 |
-其他應付款 | 248.02%3,324.6萬 | 136.77%2,221.1萬 | 15.49%1,060萬 | 4.52%913.9萬 | 4.52%913.9萬 | 4.89%955.3萬 | 3.01%938.1萬 | 1.52%917.8萬 | -3.21%874.4萬 | -3.21%874.4萬 |
應計費用 | -52.19%2,430.3萬 | -15.89%3,619.3萬 | -48.01%1,951.3萬 | 0.81%4,057.9萬 | 0.81%4,057.9萬 | 24.77%5,083.1萬 | 10.57%4,303.2萬 | -14.34%3,753.5萬 | -8.97%4,025.1萬 | -8.97%4,025.1萬 |
現行撥備 | -41.20%484.1萬 | -46.88%488.4萬 | 14.16%994.9萬 | 18.46%909.3萬 | 18.46%909.3萬 | 20.35%823.3萬 | 18.45%919.4萬 | -6.49%871.5萬 | 1.59%767.6萬 | 1.59%767.6萬 |
短期借款與租賃負債 | 103.95%1.9億 | 386.12%4億 | 28.37%9,662萬 | 17.89%9,587.2萬 | 17.89%9,587.2萬 | 32.65%9,312.5萬 | 6.02%8,226萬 | -0.01%7,526.4萬 | 25.25%8,132.3萬 | 25.25%8,132.3萬 |
-短期借款 | 849.54%1.01億 | 4,071.84%3.13億 | --1,032.9萬 | 153.32%1,048萬 | 153.32%1,048萬 | --1,063.6萬 | --750萬 | ---- | --413.7萬 | --413.7萬 |
-短期租賃負債 | 7.81%8,893.3萬 | 16.36%8,699.4萬 | 14.65%8,629.1萬 | 10.63%8,539.2萬 | 10.63%8,539.2萬 | 17.50%8,248.9萬 | -3.65%7,476萬 | -0.01%7,526.4萬 | 18.88%7,718.6萬 | 18.88%7,718.6萬 |
遞延負債 | -1.56%1.03億 | -0.59%1.03億 | 0.70%1.09億 | 7.29%1.11億 | 7.29%1.11億 | 7.85%1.04億 | 5.37%1.04億 | -0.16%1.09億 | 8.63%1.03億 | 8.63%1.03億 |
流動負債總額 | 14.08%4.26億 | 82.57%6.63億 | 3.66%3.75億 | 15.52%3.98億 | 15.52%3.98億 | 10.96%3.74億 | 2.67%3.63億 | 4.74%3.62億 | 0.13%3.44億 | 0.13%3.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.80%6.42億 | -43.74%5.26億 | -11.41%8.29億 | -10.19%8.28億 | -10.19%8.28億 | -0.21%9.27億 | 2.35%9.36億 | 3.29%9.35億 | 1.45%9.21億 | 1.45%9.21億 |
-長期借款 | -54.21%2.53億 | -74.08%1.44億 | -17.97%4.49億 | -19.99%4.51億 | -19.99%4.51億 | 1.22%5.52億 | 1.90%5.55億 | 0.49%5.47億 | 3.65%5.63億 | 3.65%5.63億 |
-長期租賃負債 | 3.70%3.89億 | 0.49%3.83億 | -2.17%3.8億 | 5.22%3.77億 | 5.22%3.77億 | -2.25%3.75億 | 3.02%3.81億 | 7.51%3.89億 | -1.82%3.58億 | -1.82%3.58億 |
遞延負債 | -10.45%1.04億 | -10.49%1.05億 | -6.83%1.02億 | -5.31%1.09億 | -5.31%1.09億 | 4.99%1.16億 | 7.00%1.17億 | -4.58%1.09億 | 8.92%1.15億 | 8.92%1.15億 |
其他非流動負債 | -9.81%882.6萬 | -9.50%838.1萬 | -7.48%839.9萬 | -4.89%846.5萬 | -4.89%846.5萬 | 9.40%978.6萬 | 2.41%926.1萬 | -0.60%907.8萬 | 4.88%890萬 | 4.88%890萬 |
非流動負債總額 | -28.36%7.54億 | -39.78%6.4億 | -10.90%9.39億 | -9.61%9.45億 | -9.61%9.45億 | 0.42%10.53億 | 2.85%10.62億 | 2.38%10.54億 | 2.20%10.46億 | 2.20%10.46億 |
總負債 | -17.25%11.8億 | -8.60%13.03億 | -7.18%13.14億 | -3.38%13.43億 | -3.38%13.43億 | 2.98%14.26億 | 2.80%14.26億 | 2.97%14.16億 | 1.68%13.9億 | 1.68%13.9億 |
所有者權益 | ||||||||||
股本 | 0.95%85.4萬 | 0.83%85.3萬 | 0.83%85.2萬 | 0.71%84.8萬 | 0.71%84.8萬 | 0.59%84.6萬 | 0.59%84.6萬 | 0.48%84.5萬 | 0.48%84.2萬 | 0.48%84.2萬 |
-普通股股本 | 0.95%85.4萬 | 0.83%85.3萬 | 0.83%85.2萬 | 0.71%84.8萬 | 0.71%84.8萬 | 0.59%84.6萬 | 0.59%84.6萬 | 0.48%84.5萬 | 0.48%84.2萬 | 0.48%84.2萬 |
留存收益 | -5.87%2.55億 | -23.58%2.63億 | -21.40%2.66億 | -20.56%2.55億 | -20.56%2.55億 | -17.94%2.71億 | 8.21%3.44億 | 9.80%3.39億 | 15.13%3.21億 | 15.13%3.21億 |
資本公積 | 2.36%8.02億 | 2.45%7.97億 | 2.57%7.92億 | 2.85%7.89億 | 2.85%7.89億 | 2.65%7.83億 | 2.40%7.78億 | 2.16%7.72億 | 2.22%7.67億 | 2.22%7.67億 |
減:庫存股 | 1.67%2.17億 | 1.67%2.17億 | 1.65%2.17億 | 15.26%2.15億 | 15.26%2.15億 | 15.29%2.14億 | 15.29%2.14億 | 90.14%2.14億 | 82.90%1.86億 | 82.90%1.86億 |
不影響留存收益的損益 | --0 | 92.01%-6.4萬 | 76.89%-22.9萬 | 64.46%-41.9萬 | 64.46%-41.9萬 | 55.47%-61.1萬 | 48.72%-80.1萬 | 43.44%-99.1萬 | 39.23%-117.9萬 | 39.23%-117.9萬 |
股東權益總額 | -0.04%8.4億 | -7.16%8.43億 | -6.18%8.41億 | -7.96%8.29億 | -7.96%8.29億 | -7.34%8.4億 | 1.88%9.08億 | -5.68%8.97億 | -2.69%9.01億 | -2.69%9.01億 |
總權益 | -0.04%8.4億 | -7.16%8.43億 | -6.18%8.41億 | -7.96%8.29億 | -7.96%8.29億 | -7.34%8.4億 | 1.88%9.08億 | -5.68%8.97億 | -2.69%9.01億 | -2.69%9.01億 |
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 | -- |