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 | -29.81%4.86億 | 12.32%6.92億 | -6.71%6.83億 | -7.46%7.09億 | -7.46%7.09億 | 16.05%6.92億 | 13.74%6.16億 | 20.17%7.32億 | 26.05%7.66億 | 26.05%7.66億 |
-現金和現金等價物 | -30.74%4.7億 | 16.53%6.76億 | -4.25%6.67億 | -5.45%6.93億 | -5.45%6.93億 | 20.71%6.79億 | 13.55%5.8億 | 20.80%6.97億 | 27.27%7.33億 | 27.27%7.33億 |
-短期投資 | 15.63%1,600萬 | -55.55%1,600萬 | -54.97%1,600萬 | -51.90%1,590.5萬 | -51.90%1,590.5萬 | -59.88%1,383.7萬 | 16.95%3,599.8萬 | 8.97%3,553.5萬 | 4.02%3,306.8萬 | 4.02%3,306.8萬 |
應收款項 | 16.49%7.65億 | 20.00%7.4億 | 19.21%7.24億 | 11.42%6.94億 | 11.42%6.94億 | 17.54%6.57億 | -10.83%6.17億 | -9.39%6.07億 | 18.46%6.23億 | 18.46%6.23億 |
-應收賬款 | 16.49%7.65億 | 22.30%7.4億 | 19.21%7.24億 | 13.19%1,577.2萬 | 13.19%1,577.2萬 | 17.54%6.57億 | -11.78%6.05億 | -9.39%6.07億 | 32.43%1,393.4萬 | 32.43%1,393.4萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 103.87%1,158.8萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 11.38%6.78億 | 11.38%6.78億 | ---- | ---- | ---- | 21.09%6.09億 | 21.09%6.09億 |
預付費用 | 45.81%3,100萬 | 49.47%3,400萬 | -26.97%3,700萬 | -40.09%701.3萬 | -40.09%701.3萬 | -29.99%2,126萬 | -57.03%2,274.7萬 | 123.04%5,066.5萬 | 3.73%1,170.6萬 | 3.73%1,170.6萬 |
受限制現金 | 30.70%6,700萬 | 33.33%6,400萬 | 26.78%6,100萬 | 15.32%5,740.3萬 | 15.32%5,740.3萬 | -1.09%5,126.3萬 | -9.99%4,800.2萬 | -2.66%4,811.3萬 | 6.07%4,977.9萬 | 6.07%4,977.9萬 |
其他流動資產 | 49.90%8,400萬 | 51.30%9,100萬 | 42.75%1.14億 | 107.72%1.28億 | 107.72%1.28億 | 8.87%5,603.7萬 | -15.51%6,014.4萬 | -0.53%7,986萬 | 15.79%6,172.8萬 | 15.79%6,172.8萬 |
流動資產合計 | -3.02%14.33億 | 18.87%16.21億 | 6.65%16.19億 | 5.52%15.95億 | 5.52%15.95億 | 14.64%14.78億 | -3.33%13.64億 | 6.02%15.18億 | 21.45%15.12億 | 21.45%15.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.65%2.56億 | -1.63%2.41億 | -1.08%2.47億 | -0.65%2.55億 | -0.65%2.55億 | -3.40%2.45億 | -5.21%2.45億 | -6.38%2.5億 | -6.23%2.57億 | -6.23%2.57億 |
-固定資產 | 4.65%2.56億 | -1.63%2.41億 | -1.08%2.47億 | 4.80%6.15億 | 4.80%6.15億 | -3.40%2.45億 | -5.21%2.45億 | -6.38%2.5億 | 1.97%5.87億 | 1.97%5.87億 |
-累計折舊 | ---- | ---- | ---- | -9.02%-3.6億 | -9.02%-3.6億 | ---- | ---- | ---- | -9.38%-3.31億 | -9.38%-3.31億 |
商譽及其他無形資產 | 2.31%1,300萬 | 2.31%1,300萬 | 2.31%1,300萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 |
非流動遞延資產 | 88.75%1,900萬 | 38.41%1,500萬 | --600萬 | 30.99%2,034.7萬 | 30.99%2,034.7萬 | 1,245.72%1,006.6萬 | --1,083.7萬 | --0 | 217.52%1,553.3萬 | 217.52%1,553.3萬 |
長期預付費用 | -10.43%1.92億 | -5.50%1.87億 | -3.12%2.21億 | 0.84%2.15億 | 0.84%2.15億 | 9.42%2.14億 | 8.15%1.98億 | 9.86%2.28億 | 5.62%2.13億 | 5.62%2.13億 |
其他非流動資產 | -45.99%2,000萬 | -48.88%1,800萬 | -36.27%2,000萬 | -27.16%2,138.1萬 | -27.16%2,138.1萬 | 23.83%3,703萬 | 25.28%3,521萬 | 48.68%3,138.1萬 | 93.65%2,935.4萬 | 93.65%2,935.4萬 |
非流動資產合計 | -3.62%5億 | -5.51%4.74億 | -2.85%5.07億 | -0.57%5.24億 | -0.57%5.24億 | 5.34%5.19億 | 4.02%5.02億 | 2.70%5.22億 | 3.77%5.27億 | 3.77%5.27億 |
總資產 | -3.18%19.33億 | 12.32%20.95億 | 4.22%21.26億 | 3.94%21.2億 | 3.94%21.2億 | 12.07%19.96億 | -1.46%18.65億 | 5.15%20.4億 | 16.32%20.39億 | 16.32%20.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.84%3.11億 | 26.32%5.16億 | -1.71%5.1億 | 2.35%5.77億 | 2.35%5.77億 | 46.82%5.26億 | 31.91%4.08億 | 30.91%5.19億 | 18.87%5.64億 | 18.87%5.64億 |
-應付賬款 | -16.75%600萬 | 2.84%700萬 | -36.78%600萬 | 38.30%1,069.3萬 | 38.30%1,069.3萬 | 31.85%720.7萬 | 12.81%680.7萬 | 21.28%949.1萬 | 20.59%773.2萬 | 20.59%773.2萬 |
-應付稅費 | -41.18%3.05億 | 26.72%5.09億 | -1.06%5.04億 | 1.85%5.66億 | 1.85%5.66億 | 47.05%5.18億 | 32.29%4.02億 | 31.10%5.09億 | 18.85%5.56億 | 18.85%5.56億 |
應計費用 | 15.03%8.52億 | 18.39%8億 | 13.63%8.32億 | 8.52%7.99億 | 8.52%7.99億 | 4.88%7.41億 | -23.10%6.76億 | -12.51%7.32億 | 21.92%7.36億 | 21.92%7.36億 |
流動負債總額 | -6.69%12.33億 | 21.78%13.83億 | 7.91%14.06億 | 6.13%14.36億 | 6.13%14.36億 | 17.85%13.21億 | -8.90%11.36億 | 1.27%13.03億 | 19.92%13.53億 | 19.92%13.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.23%4.35億 | 1.08%4.24億 | 0.94%4.25億 | 0.45%4.27億 | 0.45%4.27億 | -0.87%4.21億 | -2.06%4.19億 | -2.43%4.21億 | -1.98%4.25億 | -1.98%4.25億 |
-長期借款 | -0.11%3.69億 | -0.11%3.69億 | -0.11%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 |
-長期租賃負債 | 26.96%6,600萬 | 9.81%5,500萬 | 8.48%5,600萬 | 3.43%5,749.4萬 | 3.43%5,749.4萬 | -6.65%5,198.5萬 | -14.99%5,008.7萬 | -16.90%5,162.2萬 | -13.41%5,558.7萬 | -13.41%5,558.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.61%119.6萬 | ---- | ---- |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | --1.71億 | ---- | ---- | ---- | ---- |
員工福利 | --1.4億 | -18.70%1.46億 | -14.54%1.55億 | -9.34%1.63億 | -9.34%1.63億 | ---- | 3.39%1.8億 | -0.83%1.81億 | -6.78%1.8億 | -6.78%1.8億 |
非流動負債總額 | -2.87%5.75億 | -4.85%5.7億 | -3.91%5.8億 | -2.46%5.9億 | -2.46%5.9億 | -1.29%5.92億 | -1.98%5.99億 | -2.57%6.04億 | -3.46%6.05億 | -3.46%6.05億 |
總負債 | -5.51%18.08億 | 12.58%19.53億 | 4.17%19.86億 | 3.48%20.26億 | 3.48%20.26億 | 11.18%19.13億 | -6.62%17.35億 | 0.02%19.07億 | 11.58%19.58億 | 11.58%19.58億 |
所有者權益 | ||||||||||
股本 | 80.18%100萬 | 80.18%100萬 | 80.18%100萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 |
-普通股股本 | 80.18%100萬 | 80.18%100萬 | 80.18%100萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 | 0.00%55.5萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 3.88%7.69億 | 9.87%7.88億 | 9.21%7.93億 | 12.72%7.39億 | 12.72%7.39億 | 16.28%7.4億 | 15.91%7.17億 | 20.02%7.26億 | 18.35%6.55億 | 18.35%6.55億 |
資本公積 | 20.02%2.08億 | 21.25%1.91億 | 21.13%1.72億 | 22.42%1.85億 | 22.42%1.85億 | 24.35%1.73億 | 25.40%1.58億 | 29.03%1.42億 | 38.44%1.51億 | 38.44%1.51億 |
減:庫存股 | 2.65%8.53億 | 12.52%8.38億 | 12.35%8.26億 | 14.47%8.31億 | 14.47%8.31億 | 16.05%8.31億 | 4.93%7.45億 | 7.86%7.35億 | 9.09%7.26億 | 9.09%7.26億 |
不影響留存收益的損益 | ---- | ---- | ---- | 110.98%9,000 | 110.98%9,000 | ---- | ---- | ---- | -811.11%-8.2萬 | -811.11%-8.2萬 |
股東權益總額 | 50.39%1.25億 | 8.80%1.42億 | 4.92%1.4億 | 15.19%9,362.4萬 | 15.19%9,362.4萬 | 37.38%8,311.9萬 | 271.51%1.31億 | 292.90%1.33億 | 4,681.45%8,127.5萬 | 4,681.45%8,127.5萬 |
總權益 | 50.39%1.25億 | 8.80%1.42億 | 4.92%1.4億 | 15.19%9,362.4萬 | 15.19%9,362.4萬 | 37.38%8,311.9萬 | 271.51%1.31億 | 292.90%1.33億 | 4,681.45%8,127.5萬 | 4,681.45%8,127.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |