第九城市
NCTY
Bit Origin
BTOG
Digihost Technology
DGHI
SATO TECHNOLOGIES CORP
CCPUF
CATHEDRA BITCOIN INC
CBTTF
(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 | 12.95%4.59億 | 10.38%4.74億 | -10.55%4.26億 | 136.60%10.7億 | 136.60%10.7億 | -4.34%4.07億 | 2.65%4.29億 | 20.73%4.76億 | -54.38%4.52億 | -54.38%4.52億 |
-現金和現金等價物 | 16.56%4.52億 | 12.72%4.66億 | -12.05%4.13億 | 134.46%10.57億 | 134.46%10.57億 | -7.81%3.87億 | 0.10%4.13億 | 19.14%4.69億 | -54.51%4.51億 | -54.51%4.51億 |
-短期投資 | -60.06%765.3萬 | -51.19%765.5萬 | 101.72%1,269.6萬 | 883.80%1,269.1萬 | 883.80%1,269.1萬 | 302.27%1,916萬 | 213.72%1,568.3萬 | 57,118.18%629.4萬 | 7,488.24%129萬 | 7,488.24%129萬 |
應收款項 | 18.39%3.85億 | 23.93%3.69億 | 35.79%4.17億 | 6.24%3.48億 | 6.24%3.48億 | 7.26%3.25億 | 6.93%2.97億 | 3.30%3.07億 | 13.85%3.27億 | 13.85%3.27億 |
-應收賬款 | 18.39%3.85億 | 23.93%3.69億 | 35.79%4.17億 | 6.24%3.48億 | 6.24%3.48億 | 7.26%3.25億 | 6.93%2.97億 | 3.30%3.07億 | 13.85%3.27億 | 13.85%3.27億 |
存貨 | -3.00%1.42億 | -2.95%1.48億 | 3.86%1.5億 | 15.52%1.48億 | 15.52%1.48億 | 13.27%1.46億 | 26.22%1.52億 | 9.16%1.44億 | 1.19%1.28億 | 1.19%1.28億 |
其他流動資產 | 4.53%8,643.6萬 | -11.63%8,788.1萬 | -4.81%8,213.7萬 | -14.09%7,986.5萬 | -14.09%7,986.5萬 | -23.97%8,268.7萬 | -6.77%9,945.1萬 | -17.12%8,628.3萬 | -3.47%9,296.4萬 | -3.47%9,296.4萬 |
流動資產合計 | 11.64%10.72億 | 10.19%10.78億 | 6.03%10.74億 | 64.47%16.46億 | 64.47%16.46億 | -0.55%9.61億 | 5.93%9.78億 | 7.33%10.13億 | -33.37%10.01億 | -33.37%10.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.09%27.66億 | -5.09%28.13億 | -4.55%28.41億 | -4.21%28.99億 | -4.21%28.99億 | -4.98%29.46億 | -7.00%29.64億 | -8.28%29.77億 | -9.63%30.26億 | -9.63%30.26億 |
-固定資產 | ---- | ---- | ---- | 2.23%126.04億 | 2.23%126.04億 | ---- | ---- | ---- | 0.10%123.29億 | 0.10%123.29億 |
-累計折舊 | ---- | ---- | ---- | -4.32%-97.05億 | -4.32%-97.05億 | ---- | ---- | ---- | -3.73%-93.03億 | -3.73%-93.03億 |
非流動遞延資產 | -4.89%2.28億 | -6.96%2.27億 | -7.75%2.32億 | -7.17%2.39億 | -7.17%2.39億 | -7.71%2.39億 | -6.32%2.44億 | -1.86%2.52億 | -0.51%2.57億 | -0.51%2.57億 |
其他非流動資產 | -16.13%4.87億 | 79.53%4.98億 | 8.50%4.97億 | 10.96%4.95億 | 10.96%4.95億 | 31.15%5.81億 | -35.57%2.77億 | 11.47%4.58億 | 7.06%4.46億 | 7.06%4.46億 |
非流動資產合計 | -7.57%34.81億 | 1.51%35.38億 | -3.15%35.71億 | -2.60%36.32億 | -2.60%36.32億 | -0.96%37.66億 | -10.12%34.85億 | -5.78%36.87億 | -7.32%37.29億 | -7.32%37.29億 |
總資產 | -3.66%45.54億 | 3.42%46.16億 | -1.17%46.45億 | 11.59%52.78億 | 11.59%52.78億 | -0.87%47.27億 | -7.03%44.63億 | -3.24%47億 | -14.40%47.3億 | -14.40%47.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.61%3.86億 | 10.40%4億 | 8.51%4.1億 | 2.19%3.9億 | 2.19%3.9億 | -0.48%3.45億 | 13.65%3.62億 | 16.18%3.78億 | 24.33%3.82億 | 24.33%3.82億 |
-應付賬款 | 10.26%3.17億 | 9.85%3.31億 | 4.21%3.19億 | -6.24%2.94億 | -6.24%2.94億 | -1.01%2.87億 | 11.30%3.02億 | 9.92%3.07億 | 23.76%3.14億 | 23.76%3.14億 |
-應付稅費 | 18.29%6,891.6萬 | 13.13%6,842.1萬 | 27.06%9,024.1萬 | 41.36%9,557.7萬 | 41.36%9,557.7萬 | 2.21%5,826.1萬 | 27.05%6,048萬 | 54.03%7,102.1萬 | 27.04%6,761.1萬 | 27.04%6,761.1萬 |
應計費用 | 7.08%5,532.5萬 | 39.11%8,503.9萬 | 42.22%7,276.9萬 | -6.94%7,440.4萬 | -6.94%7,440.4萬 | -20.62%5,166.8萬 | -25.79%6,113.2萬 | -18.94%5,116.5萬 | 0.56%7,995.1萬 | 0.56%7,995.1萬 |
現行撥備 | -61.24%1,045.8萬 | -62.25%1,017.9萬 | 10.50%2,059.9萬 | 6.65%1,992.4萬 | 6.65%1,992.4萬 | 52.63%2,697.9萬 | 64.09%2,696.4萬 | 14.57%1,864.1萬 | 25.05%1,868.1萬 | 25.05%1,868.1萬 |
短期借款與租賃負債 | 6.49%586萬 | 9.72%574.8萬 | -13.13%524.6萬 | 9,260.91%6.35億 | 9,260.91%6.35億 | -29.45%550.3萬 | 0.77%523.9萬 | 13.30%603.9萬 | 25.12%678.4萬 | 25.12%678.4萬 |
-短期借款 | ---- | ---- | ---- | --6.3億 | --6.3億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 6.49%586萬 | 9.72%574.8萬 | -13.13%524.6萬 | -20.06%542.3萬 | -20.06%542.3萬 | -29.45%550.3萬 | 0.77%523.9萬 | 13.30%603.9萬 | 25.12%678.4萬 | 25.12%678.4萬 |
遞延負債 | 3.54%3,262.7萬 | -13.60%2,833.9萬 | -0.36%2,887.7萬 | -22.68%2,923.3萬 | -22.68%2,923.3萬 | -21.18%3,151.1萬 | 19.16%3,279.8萬 | -35.55%2,898.1萬 | -36.79%3,780.8萬 | -36.79%3,780.8萬 |
流動負債總額 | 8.11%5.72億 | 8.57%5.91億 | 11.46%6.02億 | 103.55%12.14億 | 103.55%12.14億 | -5.45%5.29億 | 3.86%5.44億 | 5.27%5.4億 | 13.55%5.96億 | 13.55%5.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.08%25.03億 | 0.44%25.14億 | -1.96%25.12億 | -1.03%25.12億 | -1.03%25.12億 | -3.26%25.01億 | -3.78%25.03億 | -1.83%25.62億 | -22.23%25.38億 | -22.23%25.38億 |
-長期借款 | 0.08%25.03億 | 0.44%25.14億 | -1.96%25.12億 | -1.03%25.12億 | -1.03%25.12億 | -3.26%25.01億 | -3.78%25.03億 | -1.83%25.62億 | -22.23%25.38億 | -22.23%25.38億 |
遞延負債 | 5.69%191.3萬 | -12.14%155.6萬 | -44.77%142.5萬 | -52.20%136.6萬 | -52.20%136.6萬 | -20.58%181萬 | -26.27%177.1萬 | 4.12%258萬 | 3.07%285.8萬 | 3.07%285.8萬 |
其他非流動負債 | -22.35%2.43億 | -20.25%2.46億 | -20.42%2.56億 | -28.51%2.7億 | -28.51%2.7億 | -8.70%3.13億 | -21.26%3.08億 | -13.82%3.21億 | 10.97%3.78億 | 10.97%3.78億 |
非流動負債總額 | -2.41%27.48億 | -1.84%27.62億 | -4.05%27.69億 | -4.63%27.83億 | -4.63%27.83億 | -3.91%28.16億 | -6.08%28.14億 | -3.32%28.86億 | -19.08%29.18億 | -19.08%29.18億 |
總負債 | -0.75%33.2億 | -0.15%33.53億 | -1.60%33.72億 | 13.73%39.97億 | 13.73%39.97億 | -4.15%33.44億 | -4.60%33.58億 | -2.06%34.26億 | -14.93%35.14億 | -14.93%35.14億 |
所有者權益 | ||||||||||
股本 | 1.52%53.5萬 | 0.75%53.5萬 | 0.75%53.5萬 | 0.38%52.7萬 | 0.38%52.7萬 | 0.38%52.7萬 | 1.14%53.1萬 | 1.53%53.1萬 | 12.66%52.5萬 | 12.66%52.5萬 |
-普通股股本 | 1.52%53.5萬 | 0.75%53.5萬 | 0.75%53.5萬 | 0.38%52.7萬 | 0.38%52.7萬 | 0.38%52.7萬 | 1.14%53.1萬 | 1.53%53.1萬 | 12.66%52.5萬 | 12.66%52.5萬 |
留存收益 | -9.07%-20.31億 | -8.74%-19.67億 | -6.85%-19.28億 | -2.45%-18.86億 | -2.45%-18.86億 | -5.41%-18.62億 | -3.39%-18.09億 | -4.59%-18.04億 | -19.71%-18.41億 | -19.71%-18.41億 |
資本公積 | 0.35%35.48億 | 0.18%35.44億 | 0.20%35.4億 | 0.07%35.39億 | 0.07%35.39億 | 0.09%35.36億 | 0.26%35.38億 | -1.67%35.33億 | 2.37%35.36億 | 2.37%35.36億 |
減:庫存股 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 |
不影響留存收益的損益 | -4.05%-1,084.4萬 | -6.24%-1,093.2萬 | 0.14%-1,092.5萬 | 1.87%-1,083.2萬 | 1.87%-1,083.2萬 | 9.90%-1,042.2萬 | -3.35%-1,029萬 | -17.66%-1,094萬 | -3.80%-1,103.8萬 | -3.80%-1,103.8萬 |
股東權益總額 | -45.05%1.91億 | -37.82%2.5億 | -28.90%2.86億 | -11.48%3.27億 | -11.48%3.27億 | -20.72%3.48億 | -11.15%4.03億 | -25.92%4.03億 | -37.53%3.69億 | -37.53%3.69億 |
非控制性權益 | 0.83%10.43億 | 44.08%10.13億 | 13.36%9.87億 | 12.76%9.54億 | 12.76%9.54億 | 23.12%10.34億 | -15.12%7.03億 | 6.85%8.71億 | 5.34%8.46億 | 5.34%8.46億 |
總權益 | -10.72%12.34億 | 14.25%12.63億 | -0.00%12.73億 | 5.40%12.81億 | 5.40%12.81億 | 8.07%13.82億 | -13.71%11.05億 | -6.26%12.73億 | -12.83%12.15億 | -12.83%12.15億 |
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 | -- | -- | -- | -- | -- | -- |