MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.21%59.8萬 | -86.90%65.95萬 | 5.64%81.67萬 | 150.36%314.07萬 | 150.36%314.07萬 | 8.60%318.25萬 | 78.08%503.54萬 | -86.75%77.31萬 | -63.91%125.45萬 | -63.91%125.45萬 |
-現金和現金等價物 | -81.21%59.8萬 | -86.90%65.95萬 | 5.64%81.67萬 | 150.36%314.07萬 | 150.36%314.07萬 | 8.60%318.25萬 | 78.08%503.54萬 | -86.75%77.31萬 | -63.91%125.45萬 | -63.91%125.45萬 |
應收款項 | 72.78%133.2萬 | 36.49%96.82萬 | 68.52%122.78萬 | -1.96%131.19萬 | -1.96%131.19萬 | -48.48%77.09萬 | -31.42%70.94萬 | -54.49%72.86萬 | -24.32%133.82萬 | -24.32%133.82萬 |
-應收賬款 | -28.59%37.13萬 | 5.39%51.29萬 | 41.82%62.93萬 | -39.58%54.31萬 | -39.58%54.31萬 | -60.76%51.99萬 | -34.10%48.67萬 | -57.06%44.37萬 | -23.11%89.89萬 | -23.11%89.89萬 |
-應收稅費 | -56.63%7.32萬 | -53.69%7.45萬 | 32.09%19.62萬 | -24.74%21.82萬 | -24.74%21.82萬 | 22.91%16.88萬 | 4.95%16.09萬 | -7.70%14.86萬 | 101.51%29萬 | 101.51%29萬 |
-應收關聯方款項 | -23.41%2.38萬 | -24.47%2.49萬 | -47.70%1.61萬 | 40.20%4.41萬 | 40.20%4.41萬 | -2.45%3.11萬 | -3.46%3.3萬 | 12,006.30%3.08萬 | 130.41%3.14萬 | 130.41%3.14萬 |
-其他應收款 | 1,589.92%86.37萬 | 1,134.48%35.59萬 | 265.89%38.62萬 | 329.79%50.65萬 | 329.79%50.65萬 | 2,394.44%5.11萬 | -73.40%2.88萬 | -74.03%10.56萬 | -73.31%11.78萬 | -73.31%11.78萬 |
預付費用 | -18.80%28.14萬 | -3.84%30.07萬 | 10.05%32.78萬 | -12.94%24.53萬 | -12.94%24.53萬 | 1.94%34.66萬 | -29.06%31.27萬 | -54.46%29.79萬 | -45.86%28.17萬 | -45.86%28.17萬 |
遞延資產 | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -48.57%221.15萬 | -68.16%192.84萬 | 34.60%242.23萬 | 63.44%469.79萬 | 63.44%469.79萬 | -9.79%430萬 | 40.78%605.75萬 | -77.76%179.96萬 | -50.13%287.44萬 | -50.13%287.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.97%177.08萬 | 1.41%178.21萬 | 0.87%170.85萬 | -16.78%169.36萬 | -16.78%169.36萬 | -0.81%168.7萬 | 4.73%175.73萬 | 24.70%169.38萬 | 60.02%203.51萬 | 60.02%203.51萬 |
-固定資產 | 16.15%475.08萬 | 15.19%462.5萬 | 15.22%440.65萬 | 3.49%424.66萬 | 3.49%424.66萬 | 14.11%409.04萬 | 18.36%401.51萬 | 31.52%382.44萬 | 52.41%410.34萬 | 52.41%410.34萬 |
-累計折舊 | -23.99%-298萬 | -25.92%-284.29萬 | -26.63%-269.8萬 | -23.44%-255.31萬 | -23.44%-255.31萬 | -27.59%-240.34萬 | -31.70%-225.78萬 | -37.50%-213.06萬 | -45.60%-206.83萬 | -45.60%-206.83萬 |
商譽及其他無形資產 | -1.46%144.2萬 | -2.26%144.13萬 | -2.88%144.47萬 | -1.87%147.24萬 | -1.87%147.24萬 | -0.04%146.34萬 | -0.82%147.46萬 | 2.35%148.75萬 | 3.44%150.04萬 | 3.44%150.04萬 |
-商譽 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 | 0.00%124.87萬 |
-其他無形資產 | -9.96%19.33萬 | -14.75%19.26萬 | -17.91%19.6萬 | -11.12%22.37萬 | -11.12%22.37萬 | -0.25%21.47萬 | -5.13%22.6萬 | 16.70%23.88萬 | 24.72%25.17萬 | 24.72%25.17萬 |
投資和預付款 | --510萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | -23.41%2.38萬 | -24.47%2.49萬 | -47.70%1.61萬 | 40.20%4.41萬 | 40.20%4.41萬 | -2.45%3.11萬 | -3.46%3.3萬 | 12,006.30%3.08萬 | 130.41%3.14萬 | 130.41%3.14萬 |
其他非流動資產 | 57.17%3.54萬 | --4.16萬 | -79.69%3.66萬 | 1,326.33%2.95萬 | 1,326.33%2.95萬 | --2.25萬 | ---- | --18萬 | --2,066 | --2,066 |
非流動資產合計 | 163.11%834.82萬 | 1.02%326.49萬 | -5.10%318.98萬 | -9.67%319.54萬 | -9.67%319.54萬 | -4.29%317.29萬 | -2.52%323.19萬 | 13.47%336.12萬 | 21.97%353.75萬 | 21.97%353.75萬 |
總資產 | 41.31%1,055.96萬 | -44.09%519.34萬 | 8.74%561.21萬 | 23.10%789.33萬 | 23.10%789.33萬 | -7.54%747.29萬 | 21.94%928.94萬 | -53.31%516.08萬 | -26.00%641.19萬 | -26.00%641.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.13%271.85萬 | 71.99%261.9萬 | -12.36%237.83萬 | 15.72%231.81萬 | 15.72%231.81萬 | 74.70%161.69萬 | 61.64%152.28萬 | 67.84%271.36萬 | 33.19%200.33萬 | 33.19%200.33萬 |
-應付賬款 | 61.23%110.73萬 | 42.72%110.46萬 | -22.10%106.33萬 | 30.36%123.21萬 | 30.36%123.21萬 | 144.55%68.68萬 | 94.53%77.4萬 | 108.79%136.5萬 | 210.77%94.52萬 | 210.77%94.52萬 |
-應付稅費 | 98.51%89.04萬 | 204.99%90.92萬 | -5.04%77.16萬 | 2.19%62.65萬 | 2.19%62.65萬 | 5.52%44.86萬 | 4.63%29.81萬 | 203.19%81.26萬 | 75.54%61.31萬 | 75.54%61.31萬 |
-應付關聯方款項 | -62.29%4.82萬 | -61.63%5.31萬 | -69.12%9.61萬 | -69.95%8.21萬 | -69.95%8.21萬 | -19.60%12.79萬 | -15.20%13.84萬 | 81.72%31.11萬 | 8.07%27.32萬 | 8.07%27.32萬 |
-其他應付款 | 90.18%67.26萬 | 76.78%55.21萬 | 98.97%44.73萬 | 119.61%37.74萬 | 119.61%37.74萬 | 484.24%35.37萬 | 224.94%31.23萬 | -57.08%22.48萬 | -71.26%17.19萬 | -71.26%17.19萬 |
應計費用 | 43.72%10.73萬 | 15.68%7.81萬 | -61.31%6.76萬 | -57.75%14.2萬 | -57.75%14.2萬 | -83.64%7.46萬 | -23.15%6.75萬 | -66.81%17.48萬 | 198.84%33.6萬 | 198.84%33.6萬 |
短期借款與租賃負債 | 582.34%74.09萬 | -11.24%12.34萬 | -12.04%6.97萬 | -54.31%8.12萬 | -54.31%8.12萬 | --10.86萬 | --13.91萬 | --7.93萬 | --17.78萬 | --17.78萬 |
-短期借款 | --64.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -12.17%9.54萬 | -11.24%12.34萬 | -12.04%6.97萬 | -54.31%8.12萬 | -54.31%8.12萬 | --10.86萬 | --13.91萬 | --7.93萬 | --17.78萬 | --17.78萬 |
遞延負債 | 9.46%9.58萬 | -93.26%18.2萬 | -90.23%26.83萬 | -99.40%1.08萬 | -99.40%1.08萬 | -94.58%8.75萬 | 1,151.11%269.89萬 | 754.45%274.7萬 | 131.22%181.17萬 | 131.22%181.17萬 |
其他流動負債 | ---- | ---- | ---- | 36.40%16.21萬 | 36.40%16.21萬 | 36.40%16.21萬 | 36.34%16.21萬 | --17.79萬 | --11.89萬 | --11.89萬 |
流動負債總額 | 78.68%366.24萬 | -34.59%300.25萬 | -52.75%278.39萬 | -38.97%271.43萬 | -38.97%271.43萬 | -34.21%204.97萬 | 236.41%459.03萬 | 139.05%589.25萬 | 85.32%444.76萬 | 85.32%444.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.19%107.78萬 | 6.58%102.73萬 | 6.88%103.07萬 | 1.90%100.76萬 | 1.90%100.76萬 | 16.28%93.56萬 | 12.35%96.39萬 | 15.06%96.44萬 | 15.49%98.89萬 | 15.49%98.89萬 |
-長期借款 | 11.44%100.72萬 | 3.46%95.38萬 | 4.27%94.64萬 | 7.60%95.39萬 | 7.60%95.39萬 | 12.33%90.38萬 | 7.46%92.19萬 | 8.29%90.76萬 | 3.53%88.65萬 | 3.53%88.65萬 |
-長期租賃負債 | 121.98%7.06萬 | 75.14%7.35萬 | 48.55%8.43萬 | -47.49%5.38萬 | -47.49%5.38萬 | --3.18萬 | --4.2萬 | --5.67萬 | --10.24萬 | --10.24萬 |
衍生品負債 | -2.87%25.07萬 | -1.67%25.17萬 | -3.36%25.41萬 | -1.92%25.65萬 | -1.92%25.65萬 | -9.86%25.81萬 | -14.00%25.6萬 | -21.31%26.29萬 | -30.19%26.16萬 | -30.19%26.16萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.88萬 | --8.88萬 |
非流動負債總額 | 11.29%132.85萬 | 4.85%127.9萬 | 4.68%128.48萬 | -5.60%126.42萬 | -5.60%126.42萬 | -1.30%119.37萬 | -6.44%121.98萬 | 4.69%122.73萬 | 8.79%133.92萬 | 8.79%133.92萬 |
總負債 | 53.88%499.09萬 | -26.31%428.15萬 | -42.85%406.87萬 | -31.25%397.84萬 | -31.25%397.84萬 | -25.01%324.34萬 | 117.75%581.02萬 | 95.75%711.98萬 | 59.37%578.68萬 | 59.37%578.68萬 |
所有者權益 | ||||||||||
股本 | 128.27%18.82萬 | 42.80%11.38萬 | 97.20%10.1萬 | 88.36%9.14萬 | 88.36%9.14萬 | -66.02%8.24萬 | -65.76%7.97萬 | -77.97%5.12萬 | 18.54%4.85萬 | 18.54%4.85萬 |
-普通股股本 | 128.27%18.82萬 | 42.80%11.38萬 | 97.20%10.1萬 | 88.36%9.14萬 | 88.36%9.14萬 | -66.02%8.24萬 | -65.76%7.97萬 | -77.97%5.12萬 | 18.54%4.85萬 | 18.54%4.85萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -25.86%-5,544.67萬 | -27.52%-5,613.02萬 | -27.92%-5,353.19萬 | -29.40%-5,085.33萬 | -29.40%-5,085.33萬 | -24.93%-4,405.27萬 | -38.32%-4,401.75萬 | -44.80%-4,184.72萬 | -44.44%-3,929.97萬 | -44.44%-3,929.97萬 |
資本公積 | 26.65%6,057.94萬 | 20.24%5,659.17萬 | 38.40%5,464.14萬 | 37.67%5,437.56萬 | 37.67%5,437.56萬 | 24.23%4,783.18萬 | 29.87%4,706.74萬 | 10.34%3,947.97萬 | 23.48%3,949.62萬 | 23.48%3,949.62萬 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | -58.12%8.64萬 | -6.99%17.51萬 | -12.49%17.14萬 | -41.13%13.97萬 | -41.13%13.97萬 | 30.55%20.64萬 | -11.15%18.82萬 | -20.58%19.58萬 | 29.01%23.73萬 | 29.01%23.73萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.76%-1.85萬 | 85.76%-1.85萬 |
股東權益總額 | 32.92%540.73萬 | -77.38%75.04萬 | 165.17%138.2萬 | 709.45%375.34萬 | 709.45%375.34萬 | 13.13%406.8萬 | -30.71%331.78萬 | -129.23%-212.04萬 | -90.48%46.37萬 | -90.48%46.37萬 |
非控制性權益 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 |
總權益 | 31.67%556.87萬 | -73.79%91.18萬 | 178.79%154.34萬 | 526.24%391.49萬 | 526.24%391.49萬 | 12.57%422.94萬 | -29.71%347.92萬 | -126.41%-195.9萬 | -87.58%62.51萬 | -87.58%62.51萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |