CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
億邦國際
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.40%495.22萬 | -8.40%495.22萬 | -6.46%579.48萬 | -11.30%483.5萬 | 0.36%609.4萬 | 1.25%540.62萬 | 1.25%540.62萬 | 1.08%619.52萬 | -27.25%545.11萬 | -24.59%607.19萬 |
-現金和現金等價物 | -8.40%495.22萬 | -8.40%495.22萬 | -6.46%579.48萬 | -11.30%483.5萬 | 0.46%609.4萬 | 1.36%540.62萬 | 1.36%540.62萬 | 1.17%619.52萬 | -27.20%545.11萬 | -24.62%606.63萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 20.63%5,590 |
應收款項 | 7.06%2,081.44萬 | 7.06%2,081.44萬 | -3.84%1,669.52萬 | -1.59%1,742.99萬 | 1.33%1,655.87萬 | 17.11%1,944.09萬 | 17.11%1,944.09萬 | 6.17%1,736.23萬 | 17.98%1,771.21萬 | 4.76%1,634.2萬 |
-應收賬款 | 21.18%1,918.71萬 | 21.18%1,918.71萬 | -6.33%1,496.92萬 | -3.67%1,569.25萬 | 0.17%1,501.8萬 | 6.73%1,583.3萬 | 6.73%1,583.3萬 | 8.77%1,598.05萬 | 21.90%1,629萬 | 7.87%1,499.18萬 |
-應收稅費 | 20.62%39.23萬 | 20.62%39.23萬 | 197.65%46.38萬 | --0 | --0 | --32.52萬 | --32.52萬 | -62.81%15.58萬 | -45.09%31.33萬 | -54.66%22.67萬 |
-應收關聯方款項 | -4.75%123.5萬 | -4.75%123.5萬 | 2.95%126.22萬 | 10.71%122.77萬 | 8.65%122.07萬 | -26.54%129.66萬 | -26.54%129.66萬 | -1.38%122.6萬 | 2.80%110.89萬 | -6.44%112.35萬 |
-其他應收款 | ---- | ---- | ---- | --50.97萬 | --32.01萬 | --198.6萬 | --198.6萬 | ---- | ---- | ---- |
存貨 | 9.88%1,439.08萬 | 9.88%1,439.08萬 | -4.74%1,324.24萬 | -17.40%1,253.89萬 | -17.35%1,259.25萬 | -19.86%1,309.65萬 | -19.86%1,309.65萬 | 0.25%1,390.08萬 | 16.97%1,518.02萬 | 33.19%1,523.65萬 |
預付費用 | -17.72%142.18萬 | -17.72%142.18萬 | 18.53%217.09萬 | 37.99%252.95萬 | 34.91%302.41萬 | -11.56%172.8萬 | -11.56%172.8萬 | -30.07%183.16萬 | -41.13%183.31萬 | 3.12%224.17萬 |
流動資產合計 | 4.81%4,157.92萬 | 4.81%4,157.92萬 | -3.53%3,790.33萬 | -7.08%3,733.33萬 | -4.07%3,826.94萬 | -1.40%3,967.16萬 | -1.40%3,967.16萬 | 0.83%3,928.99萬 | 4.09%4,017.66萬 | 7.05%3,989.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.15%1,669.02萬 | 15.15%1,669.02萬 | 13.35%1,598.74萬 | 10.70%1,529.94萬 | 15.88%1,458.45萬 | 13.88%1,449.42萬 | 13.88%1,449.42萬 | 12.90%1,410.41萬 | 7.42%1,382萬 | -2.06%1,258.61萬 |
-固定資產 | 10.86%2,678.56萬 | 10.86%2,678.56萬 | 13.92%2,675.26萬 | 11.95%2,564.3萬 | 14.45%2,452.44萬 | 13.48%2,416.06萬 | 13.48%2,416.06萬 | 15.11%2,348.34萬 | 11.93%2,290.56萬 | 6.25%2,142.81萬 |
-累計折舊 | -4.44%-1,009.54萬 | -4.44%-1,009.54萬 | -14.78%-1,076.52萬 | -13.85%-1,034.37萬 | -12.42%-994萬 | -12.90%-966.64萬 | -12.90%-966.64萬 | -18.61%-937.93萬 | -19.58%-908.56萬 | -20.84%-884.2萬 |
商譽及其他無形資產 | -4.36%1,046.53萬 | -4.36%1,046.53萬 | -4.33%1,058.48萬 | -4.31%1,070.88萬 | -4.29%1,082.73萬 | -4.16%1,094.19萬 | -4.16%1,094.19萬 | -4.04%1,106.4萬 | -3.82%1,119.14萬 | -3.89%1,131.29萬 |
-商譽 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 |
-其他無形資產 | -7.74%568.29萬 | -7.74%568.29萬 | -7.63%580.24萬 | -7.53%592.64萬 | -7.43%604.5萬 | -7.15%615.95萬 | -7.15%615.95萬 | -6.90%628.16萬 | -6.48%640.9萬 | -6.56%653.05萬 |
投資和預付款 | 7.14%2,539.73萬 | 7.14%2,539.73萬 | 5.97%2,421.93萬 | 9.01%2,346.09萬 | 20.99%2,459.95萬 | 8.67%2,370.57萬 | 8.67%2,370.57萬 | 2.98%2,285.54萬 | -1.51%2,152.25萬 | -4.80%2,033.17萬 |
關聯方資產 | -4.75%123.5萬 | -4.75%123.5萬 | 2.95%126.22萬 | 10.71%122.77萬 | 8.65%122.07萬 | -26.54%129.66萬 | -26.54%129.66萬 | -1.38%122.6萬 | 2.80%110.89萬 | -6.44%112.35萬 |
非流動遞延資產 | 2.55%54.45萬 | 2.55%54.45萬 | --57.07萬 | --50.49萬 | --52.13萬 | --53.09萬 | --53.09萬 | ---- | ---- | ---- |
非流動資產合計 | 6.89%5,309.73萬 | 6.89%5,309.73萬 | 6.95%5,136.23萬 | 7.39%4,997.39萬 | 14.25%5,053.27萬 | 8.08%4,967.27萬 | 8.08%4,967.27萬 | 3.91%4,802.35萬 | 0.39%4,653.39萬 | -3.80%4,423.07萬 |
總資產 | 5.97%9,467.65萬 | 5.97%9,467.65萬 | 2.24%8,926.55萬 | 0.69%8,730.73萬 | 5.56%8,880.21萬 | 3.65%8,934.43萬 | 3.65%8,934.43萬 | 2.50%8,731.34萬 | 2.07%8,671.05萬 | 1.05%8,412.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.49%672.11萬 | 2.49%672.11萬 | 34.20%629.08萬 | 3.08%650.15萬 | 5.48%637.65萬 | -16.22%655.77萬 | -16.22%655.77萬 | -23.21%468.77萬 | 3.39%630.74萬 | 8.67%604.51萬 |
-應付賬款 | 5.56%639.34萬 | 5.56%639.34萬 | 33.82%627.33萬 | 2.86%648.77萬 | 5.32%635.39萬 | -22.32%605.63萬 | -22.32%605.63萬 | -21.94%468.77萬 | 6.04%630.74萬 | 10.36%603.29萬 |
-應付稅費 | -34.62%32.78萬 | -34.62%32.78萬 | --1.76萬 | --1.38萬 | 85.25%2.26萬 | 1,530.93%50.14萬 | 1,530.93%50.14萬 | --0 | --0 | -87.36%1.22萬 |
應計費用 | 7.86%373.82萬 | 7.86%373.82萬 | 26.56%350.59萬 | 4.33%271.02萬 | 28.63%343.52萬 | 16.89%346.57萬 | 16.89%346.57萬 | -17.61%277.02萬 | -6.77%259.77萬 | -11.33%267.05萬 |
短期借款與租賃負債 | 11.04%743.76萬 | 11.04%743.76萬 | -38.24%499.77萬 | -42.99%414.62萬 | 4.77%604.26萬 | 6.77%669.8萬 | 6.77%669.8萬 | 69.50%809.27萬 | 65.90%727.32萬 | 104.89%576.75萬 |
-短期借款 | 11.88%711.24萬 | 11.88%711.24萬 | -40.71%475.04萬 | -44.01%397.53萬 | 6.62%581.07萬 | 7.75%635.72萬 | 7.75%635.72萬 | 70.48%801.25萬 | 69.05%710萬 | 118.00%545萬 |
-短期租賃負債 | -4.60%32.51萬 | -4.60%32.51萬 | 208.41%24.73萬 | -1.35%17.08萬 | -26.97%23.19萬 | -8.71%34.08萬 | -8.71%34.08萬 | 7.87%8.02萬 | -5.99%17.32萬 | 0.82%31.75萬 |
流動負債總額 | 7.03%1,789.69萬 | 7.03%1,789.69萬 | -4.86%1,479.44萬 | -17.43%1,335.79萬 | 9.47%1,585.43萬 | -2.02%1,672.14萬 | -2.02%1,672.14萬 | 9.19%1,555.06萬 | 21.91%1,617.83萬 | 27.16%1,448.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.91%9.94萬 | 12.91%9.94萬 | -71.08%6.16萬 | -17.69%16.53萬 | -22.56%9.56萬 | -52.20%8.81萬 | -52.20%8.81萬 | -38.68%21.3萬 | -41.69%20.09萬 | -63.79%12.34萬 |
-長期租賃負債 | 12.91%9.94萬 | 12.91%9.94萬 | -71.08%6.16萬 | -17.69%16.53萬 | -22.56%9.56萬 | -52.20%8.81萬 | -52.20%8.81萬 | -38.68%21.3萬 | -41.69%20.09萬 | -63.79%12.34萬 |
遞延負債 | -18.04%150.48萬 | -18.04%150.48萬 | 13.41%183.61萬 | 13.10%183.61萬 | 11.75%183.61萬 | 8.00%183.61萬 | 8.00%183.61萬 | -15.72%161.9萬 | -14.44%162.34萬 | -12.76%164.3萬 |
非流動負債總額 | -16.63%160.42萬 | -16.63%160.42萬 | 3.59%189.76萬 | 9.71%200.14萬 | 9.35%193.16萬 | 2.12%192.41萬 | 2.12%192.41萬 | -19.24%183.19萬 | -18.62%182.42萬 | -20.58%176.64萬 |
總負債 | 4.59%1,950.12萬 | 4.59%1,950.12萬 | -3.97%1,669.21萬 | -14.68%1,535.92萬 | 9.45%1,778.59萬 | -1.61%1,864.55萬 | -1.61%1,864.55萬 | 5.29%1,738.25萬 | 16.05%1,800.25萬 | 19.36%1,624.96萬 |
所有者權益 | ||||||||||
股本 | 0.46%18.93萬 | 0.46%18.93萬 | 0.76%18.88萬 | 0.65%18.86萬 | 0.65%18.86萬 | 2.08%18.85萬 | 2.08%18.85萬 | 1.49%18.74萬 | 1.57%18.73萬 | 1.77%18.73萬 |
-普通股股本 | 0.46%18.93萬 | 0.46%18.93萬 | 0.76%18.88萬 | 0.65%18.86萬 | 0.65%18.86萬 | 2.08%18.85萬 | 2.08%18.85萬 | 1.49%18.74萬 | 1.57%18.73萬 | 1.77%18.73萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.42%5,377.12萬 | 5.42%5,377.12萬 | 1.81%5,259.7萬 | 2.93%5,228.13萬 | 1.34%5,124萬 | 0.57%5,100.44萬 | 0.57%5,100.44萬 | 1.87%5,166.25萬 | 0.86%5,079.28萬 | -0.51%5,056.32萬 |
資本公積 | 7.41%2,361.56萬 | 7.41%2,361.56萬 | 7.83%2,310.44萬 | 7.90%2,272.17萬 | 7.99%2,237.77萬 | 10.27%2,198.68萬 | 10.27%2,198.68萬 | 8.73%2,142.67萬 | 8.67%2,105.87萬 | 8.22%2,072.12萬 |
不影響留存收益的損益 | 6.47%-638.21萬 | 6.47%-638.21萬 | -2.32%-703.87萬 | -0.95%-683.89萬 | 10.80%-651.65萬 | 5.82%-682.34萬 | 5.82%-682.34萬 | -27.79%-687.94萬 | -75.57%-677.45萬 | -89.17%-730.58萬 |
股東權益總額 | 7.29%7,119.4萬 | 7.29%7,119.4萬 | 3.70%6,885.15萬 | 4.73%6,835.26萬 | 4.87%6,728.98萬 | 4.34%6,635.63萬 | 4.34%6,635.63萬 | 1.80%6,639.72萬 | -1.21%6,526.44萬 | -3.21%6,416.59萬 |
非控制性權益 | -8.32%398.13萬 | -8.32%398.13萬 | 5.33%372.2萬 | 4.41%359.54萬 | 0.51%372.63萬 | 19.00%434.25萬 | 19.00%434.25萬 | 2.33%353.38萬 | 2.13%344.36萬 | 11.04%370.73萬 |
總權益 | 6.33%7,517.53萬 | 6.33%7,517.53萬 | 3.78%7,257.35萬 | 4.72%7,194.8萬 | 4.63%7,101.62萬 | 5.14%7,069.88萬 | 5.14%7,069.88萬 | 1.83%6,993.09萬 | -1.05%6,870.8萬 | -2.52%6,787.32萬 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |