Rumble
RUM
Riot Platforms
RIOT
CleanSpark
CLSK
Coinbase
COIN
Builders FirstSource
BLDR
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.58%1.52億 | 7.91%1.63億 | 7.91%1.63億 | -23.25%1.12億 | -31.25%1.51億 | -31.25%1.51億 | -28.11%1.46億 | 8.00%2.2億 | 8.00%2.2億 | 42.16%2.03億 |
-現金和現金等價物 | 13.23%1.27億 | -28.48%1.08億 | -28.48%1.08億 | -23.25%1.12億 | -31.25%1.51億 | -31.25%1.51億 | -28.11%1.46億 | 8.00%2.2億 | 8.00%2.2億 | 42.16%2.03億 |
-短期投資 | --2,500萬 | --5,500萬 | --5,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 2.50%1.78億 | -19.19%1.31億 | -19.19%1.31億 | 3.48%1.74億 | 12.33%1.62億 | 12.33%1.62億 | 12.06%1.68億 | 19.26%1.44億 | 19.26%1.44億 | -2.27%1.5億 |
-其他應收款 | -4.64%3,155.7萬 | -20.60%2,569.3萬 | -20.60%2,569.3萬 | -10.85%3,309.4萬 | 12.05%3,235.9萬 | 12.05%3,235.9萬 | 14.26%3,712.3萬 | 4.09%2,887.8萬 | 4.09%2,887.8萬 | -6.21%3,249萬 |
存貨 | -8.68%1.62億 | -15.85%1.63億 | -15.85%1.63億 | -4.82%1.77億 | 12.73%1.94億 | 12.73%1.94億 | 15.74%1.86億 | 23.92%1.72億 | 23.92%1.72億 | 2.61%1.61億 |
流動資產合計 | 5.48%5.23億 | -10.41%4.84億 | -10.41%4.84億 | -7.64%4.96億 | -4.56%5.4億 | -4.56%5.4億 | -1.64%5.37億 | 15.19%5.66億 | 15.19%5.66億 | 12.02%5.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.13%2.31億 | 5.44%2.27億 | 5.44%2.27億 | 3.34%2.24億 | 1.06%2.15億 | 1.06%2.15億 | 8.48%2.17億 | 8.97%2.13億 | 8.97%2.13億 | 4.96%2億 |
-固定資產 | ---- | 2.29%7.26億 | 2.29%7.26億 | ---- | 3.04%7.1億 | 3.04%7.1億 | ---- | 4.95%6.89億 | 4.95%6.89億 | ---- |
-累計折舊 | ---- | -0.92%-5億 | -0.92%-5億 | ---- | -3.92%-4.95億 | -3.92%-4.95億 | ---- | -3.25%-4.76億 | -3.25%-4.76億 | ---- |
商譽及其他無形資產 | 5.21%2,948.7萬 | 9.79%2,882萬 | 9.79%2,882萬 | 17.01%2,802.8萬 | 19.69%2,625萬 | 19.69%2,625萬 | 20.32%2,395.4萬 | 2.86%2,193.1萬 | 2.86%2,193.1萬 | -2.75%1,990.9萬 |
-其他無形資產 | ---- | 9.79%2,882萬 | 9.79%2,882萬 | ---- | 19.69%2,625萬 | 19.69%2,625萬 | ---- | 2.86%2,193.1萬 | 2.86%2,193.1萬 | ---- |
確認的養老福利金 | ---- | 0.06%1,791.3萬 | 0.06%1,791.3萬 | ---- | 3.93%1,790.2萬 | 3.93%1,790.2萬 | ---- | 1.75%1,722.5萬 | 1.75%1,722.5萬 | ---- |
非流動資產合計 | 4.64%3.01億 | 6.64%2.93億 | 6.64%2.93億 | 4.69%2.87億 | 2.71%2.75億 | 2.71%2.75億 | 8.42%2.74億 | 7.46%2.68億 | 7.46%2.68億 | 3.35%2.53億 |
總資產 | 5.17%8.24億 | -4.66%7.77億 | -4.66%7.77億 | -3.47%7.83億 | -2.22%8.15億 | -2.22%8.15億 | 1.55%8.12億 | 12.59%8.34億 | 12.59%8.34億 | 9.12%7.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.03%8,507.2萬 | -21.37%7,162.4萬 | -21.37%7,162.4萬 | 2.71%7,087.3萬 | 15.55%9,109.4萬 | 15.55%9,109.4萬 | 23.54%6,900萬 | 49.37%7,883.7萬 | 49.37%7,883.7萬 | 14.91%5,585.4萬 |
-應付賬款 | 20.03%8,507.2萬 | -20.33%6,061.4萬 | -20.33%6,061.4萬 | 2.71%7,087.3萬 | 19.10%7,607.9萬 | 19.10%7,607.9萬 | 23.54%6,900萬 | 62.13%6,387.6萬 | 62.13%6,387.6萬 | 14.91%5,585.4萬 |
-應付稅費 | ---- | -26.67%1,101萬 | -26.67%1,101萬 | ---- | 0.36%1,501.5萬 | 0.36%1,501.5萬 | ---- | 11.80%1,496.1萬 | 11.80%1,496.1萬 | ---- |
現行撥備 | -17.64%1,032.1萬 | -40.86%1,015.8萬 | -40.86%1,015.8萬 | -24.98%1,253.1萬 | -3.41%1,717.5萬 | -3.41%1,717.5萬 | 7.87%1,670.4萬 | 26.10%1,778.2萬 | 26.10%1,778.2萬 | 22.69%1,548.5萬 |
其他流動負債 | -1.04%5,811.7萬 | -38.46%991.7萬 | -38.46%991.7萬 | -16.50%5,872.6萬 | 48.95%1,611.5萬 | 48.95%1,611.5萬 | 6.10%7,033.4萬 | 27.61%1,081.9萬 | 27.61%1,081.9萬 | 16.63%6,629.2萬 |
流動負債總額 | 6.47%1.71億 | -23.82%1.36億 | -23.82%1.36億 | -9.68%1.61億 | 10.72%1.79億 | 10.72%1.79億 | 14.62%1.78億 | 36.32%1.62億 | 36.32%1.62億 | 13.68%1.55億 |
非流動負債 | ||||||||||
長期撥備 | -4.90%739.6萬 | -4.44%743.3萬 | -4.44%743.3萬 | -5.07%777.7萬 | -2.68%777.8萬 | -2.68%777.8萬 | -6.38%819.2萬 | -8.54%799.2萬 | -8.54%799.2萬 | -0.34%875萬 |
其他非流動負債 | -12.27%234.5萬 | -12.07%234.5萬 | -12.07%234.5萬 | 0.11%267.3萬 | 0.41%266.7萬 | 0.41%266.7萬 | 17.11%267萬 | 16.49%265.6萬 | 16.49%265.6萬 | -24.48%228萬 |
非流動負債總額 | 5.62%3,092.1萬 | 5.79%3,106.1萬 | 5.79%3,106.1萬 | 4.00%2,927.5萬 | 4.37%2,936.2萬 | 4.37%2,936.2萬 | -3.81%2,814.8萬 | -6.57%2,813.3萬 | -6.57%2,813.3萬 | -20.62%2,926.4萬 |
總負債 | 6.34%2.02億 | -19.65%1.67億 | -19.65%1.67億 | -7.82%1.9億 | 9.78%2.08億 | 9.78%2.08億 | 11.70%2.06億 | 27.63%1.9億 | 27.63%1.9億 | 6.39%1.85億 |
所有者權益 | ||||||||||
股本 | -4.99%479.8萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 |
-普通股股本 | -4.99%479.8萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 |
留存收益 | 4.54%6.62億 | 1.71%6.51億 | 1.71%6.51億 | -2.59%6.33億 | 3.86%6.4億 | 3.86%6.4億 | 13.02%6.5億 | 11.91%6.16億 | 11.91%6.16億 | 11.00%5.75億 |
減:庫存股 | -99.76%19.2萬 | 9.50%8,237.9萬 | 9.50%8,237.9萬 | 54.79%8,160萬 | 443.77%7,523.1萬 | 443.77%7,523.1萬 | 3,116.35%5,271.6萬 | 5,501.21%1,383.5萬 | 5,501.21%1,383.5萬 | 800.55%163.9萬 |
股東權益總額 | 4.89%6.19億 | 0.63%6.07億 | 0.63%6.07億 | -1.97%5.9億 | -5.81%6.03億 | -5.81%6.03億 | -1.58%6.02億 | 8.84%6.41億 | 8.84%6.41億 | 10.00%6.12億 |
非控制性權益 | -11.98%278.5萬 | -24.64%248.3萬 | -24.64%248.3萬 | -5.92%316.4萬 | 3.07%329.5萬 | 3.07%329.5萬 | 15.05%336.3萬 | 3.03%319.7萬 | 3.03%319.7萬 | 2.85%292.3萬 |
總權益 | 4.80%6.22億 | 0.49%6.1億 | 0.49%6.1億 | -1.99%5.93億 | -5.76%6.07億 | -5.76%6.07億 | -1.50%6.05億 | 8.81%6.44億 | 8.81%6.44億 | 9.96%6.15億 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |