Bitdeer Technologies
BTDR
TeraWulf
WULF
第九城市
NCTY
Bit Digital
BTBT
IREN Ltd
IREN
(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 | -17.18%1.44億 | -26.91%1.35億 | -12.78%1.6億 | -10.89%1.63億 | -10.89%1.63億 | -6.44%1.74億 | -6.00%1.85億 | -17.36%1.83億 | -9.64%1.82億 | -9.64%1.82億 |
-現金和現金等價物 | -50.27%3,480萬 | -74.60%1,931.9萬 | -70.17%3,570.9萬 | -59.93%6,002.4萬 | -59.93%6,002.4萬 | -45.94%6,997.5萬 | -46.70%7,607萬 | -21.37%1.2億 | 32.17%1.5億 | 32.17%1.5億 |
-短期投資 | 5.00%1.1億 | 6.43%1.16億 | 95.55%1.24億 | 214.47%1.03億 | 214.47%1.03億 | 83.39%1.04億 | 101.63%1.09億 | -8.53%6,341.6萬 | -63.17%3,260.7萬 | -63.17%3,260.7萬 |
-應收賬款 | 11.65%3,369.8萬 | 14.90%2,980.1萬 | 10.22%2,694.5萬 | -6.11%2,720.3萬 | -6.11%2,720.3萬 | 3.53%3,018.2萬 | -19.24%2,593.6萬 | -20.63%2,444.7萬 | -42.70%2,897.2萬 | -42.70%2,897.2萬 |
-應收稅費 | ---- | ---- | ---- | -5.86%621.3萬 | -5.86%621.3萬 | ---- | ---- | ---- | 21.35%660萬 | 21.35%660萬 |
-其他應收款 | ---- | 8.12%21.3萬 | ---- | -0.28%35.1萬 | -0.28%35.1萬 | ---- | -3.90%19.7萬 | ---- | 1.44%35.2萬 | 1.44%35.2萬 |
存貨 | 36.88%4,776.1萬 | 32.87%4,724.7萬 | 33.29%4,347.8萬 | 41.60%3,928.9萬 | 41.60%3,928.9萬 | 62.24%3,489.2萬 | 91.28%3,555.9萬 | 107.32%3,261.8萬 | 163.34%2,774.6萬 | 163.34%2,774.6萬 |
預付費用 | ---- | -59.15%14.5萬 | ---- | -51.25%291.7萬 | -51.25%291.7萬 | ---- | 100.56%35.5萬 | ---- | 53.12%598.4萬 | 53.12%598.4萬 |
其他流動資產 | -43.53%1,216.8萬 | -44.68%1,156萬 | -35.11%1,121.5萬 | -39.13%1,406.7萬 | -39.13%1,406.7萬 | -21.78%2,154.6萬 | -22.34%2,089.6萬 | -17.81%1,728.3萬 | 2.43%2,310.9萬 | 2.43%2,310.9萬 |
流動資產合計 | -8.80%2.38億 | -16.33%2.24億 | -6.26%2.41億 | -8.21%2.53億 | -8.21%2.53億 | -1.87%2.61億 | -2.49%2.68億 | -10.95%2.57億 | -6.79%2.75億 | -6.79%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 34.10%5,767.1萬 | 39.69%5,473.8萬 | 57.37%5,374萬 | 37.14%4,760.7萬 | 37.14%4,760.7萬 | 55.32%4,300.6萬 | 30.29%3,918.6萬 | 11.45%3,414.8萬 | 13.43%3,471.5萬 | 13.43%3,471.5萬 |
-固定資產 | 34.10%5,767.1萬 | 39.69%5,473.8萬 | 57.37%5,374萬 | 7.80%9,452.5萬 | 7.80%9,452.5萬 | 55.32%4,300.6萬 | 30.29%3,918.6萬 | 11.45%3,414.8萬 | 5.24%8,768.9萬 | 5.24%8,768.9萬 |
-累計折舊 | ---- | ---- | ---- | 11.43%-4,691.8萬 | 11.43%-4,691.8萬 | ---- | ---- | ---- | -0.49%-5,297.4萬 | -0.49%-5,297.4萬 |
商譽及其他無形資產 | -38.41%123.8萬 | -35.72%142.7萬 | -28.21%172.5萬 | -25.26%193.5萬 | -25.26%193.5萬 | -26.21%201萬 | -24.13%222萬 | -21.83%240.3萬 | -19.92%258.9萬 | -19.92%258.9萬 |
-其他無形資產 | ---- | ---- | ---- | -25.26%193.5萬 | -25.26%193.5萬 | ---- | ---- | ---- | -19.92%258.9萬 | -19.92%258.9萬 |
非流動資產合計 | 7.54%9,510.9萬 | 2.35%9,298.9萬 | -20.39%9,254.1萬 | -25.54%8,791.8萬 | -25.54%8,791.8萬 | -21.85%8,843.9萬 | -21.74%9,085.1萬 | 30.79%1.16億 | 61.41%1.18億 | 61.41%1.18億 |
總資產 | -4.66%3.33億 | -11.59%3.17億 | -10.65%3.34億 | -13.41%3.41億 | -13.41%3.41億 | -7.83%3.49億 | -8.21%3.59億 | -1.14%3.74億 | 6.75%3.93億 | 6.75%3.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.40%3,520.3萬 | 40.66%3,352.4萬 | 64.32%3,463.1萬 | 6.28%3,030.5萬 | 6.28%3,030.5萬 | -31.60%2,128.4萬 | -9.15%2,383.3萬 | -20.03%2,107.5萬 | 1.67%2,851.3萬 | 1.67%2,851.3萬 |
-應付賬款 | 65.40%3,520.3萬 | 41.85%3,281.5萬 | 64.32%3,463.1萬 | 6.12%2,917.4萬 | 6.12%2,917.4萬 | -31.60%2,128.4萬 | -6.30%2,313.4萬 | -20.03%2,107.5萬 | 2.09%2,749.2萬 | 2.09%2,749.2萬 |
-其他應付款 | ---- | 1.43%70.9萬 | ---- | 10.77%113.1萬 | 10.77%113.1萬 | ---- | -54.73%69.9萬 | ---- | -8.51%102.1萬 | -8.51%102.1萬 |
現行撥備 | ---- | ---- | ---- | 4.49%898.9萬 | 4.49%898.9萬 | ---- | ---- | ---- | 14.01%860.3萬 | 14.01%860.3萬 |
短期借款與租賃負債 | -23.75%1,124.9萬 | -18.07%1,197.7萬 | -13.87%1,279.4萬 | 0.49%1,480.5萬 | 0.49%1,480.5萬 | -2.51%1,475.3萬 | 14.73%1,461.9萬 | 3.61%1,485.4萬 | 5.00%1,473.3萬 | 5.00%1,473.3萬 |
-短期借款 | -22.80%986.4萬 | -19.04%1,032.1萬 | -17.35%1,092萬 | -2.29%1,282.5萬 | -2.29%1,282.5萬 | -7.25%1,277.7萬 | 18.74%1,274.8萬 | 8.45%1,321.3萬 | 7.48%1,312.5萬 | 7.48%1,312.5萬 |
-短期租賃負債 | -29.91%138.5萬 | -11.49%165.6萬 | 14.20%187.4萬 | 23.13%198萬 | 23.13%198萬 | 45.62%197.6萬 | -6.73%187.1萬 | -23.82%164.1萬 | -11.60%160.8萬 | -11.60%160.8萬 |
其他流動負債 | 34.96%2,341.7萬 | 26.35%2,034.8萬 | -15.59%1,957.1萬 | -18.18%1,584萬 | -18.18%1,584萬 | 137.65%1,735.1萬 | -7.26%1,610.5萬 | 244.63%2,318.7萬 | 231.89%1,935.9萬 | 231.89%1,935.9萬 |
流動負債總額 | 3.25%8,944.4萬 | 2.77%8,787.4萬 | 3.64%9,227萬 | -1.47%9,588.8萬 | -1.47%9,588.8萬 | -3.69%8,662.5萬 | -11.01%8,550.9萬 | 10.39%8,902.9萬 | 12.71%9,732萬 | 12.71%9,732萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.54%2,722.7萬 | -5.69%2,740.6萬 | -3.74%2,746.6萬 | 3.47%2,886.4萬 | 3.47%2,886.4萬 | 5.64%2,882.5萬 | -8.84%2,905.9萬 | -14.47%2,853.4萬 | -20.98%2,789.7萬 | -20.98%2,789.7萬 |
-長期借款 | -3.33%2,597.8萬 | -3.81%2,602.8萬 | -2.54%2,588.6萬 | 4.45%2,703.6萬 | 4.45%2,703.6萬 | 3.12%2,687.3萬 | -10.67%2,706萬 | -15.45%2,656.2萬 | -22.47%2,588.3萬 | -22.47%2,588.3萬 |
-長期租賃負債 | -36.01%124.9萬 | -31.07%137.8萬 | -19.88%158萬 | -9.24%182.8萬 | -9.24%182.8萬 | 59.22%195.2萬 | 25.96%199.9萬 | 1.49%197.2萬 | 5.11%201.4萬 | 5.11%201.4萬 |
其他非流動負債 | 7,857.07%1,519.8萬 | 2.62%19.6萬 | 2.65%19.4萬 | 3.76%19.3萬 | 3.76%19.3萬 | 3.80%19.1萬 | 3.80%19.1萬 | 0.53%18.9萬 | 0.00%18.6萬 | 0.00%18.6萬 |
非流動負債總額 | 8.70%6,151.4萬 | -23.91%4,784.7萬 | -27.75%4,895.4萬 | -29.85%5,119.4萬 | -29.85%5,119.4萬 | -26.17%5,659.2萬 | -28.34%6,287.9萬 | -29.11%6,775.7萬 | -29.91%7,298.2萬 | -29.91%7,298.2萬 |
總負債 | 5.41%1.51億 | -8.54%1.36億 | -9.93%1.41億 | -13.63%1.47億 | -13.63%1.47億 | -14.03%1.43億 | -19.28%1.48億 | -11.03%1.57億 | -10.59%1.7億 | -10.59%1.7億 |
所有者權益 | ||||||||||
股本 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 |
-普通股股本 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 | 0.00%1,101.3萬 |
留存收益 | -0.37%1.48億 | -2.53%1.44億 | -8.42%1.44億 | -9.13%1.42億 | -9.13%1.42億 | -1.07%1.49億 | 3.88%1.48億 | 11.20%1.57億 | 29.04%1.57億 | 29.04%1.57億 |
資本公積 | -16.02%5,985.8萬 | -16.02%5,985.8萬 | 0.00%7,127.8萬 | 0.00%7,127.8萬 | 0.00%7,127.8萬 | 0.00%7,127.8萬 | 0.00%7,127.8萬 | 0.00%7,127.8萬 | 0.00%7,127.8萬 | 0.00%7,127.8萬 |
減:庫存股 | 48.03%3,713.1萬 | 68.13%3,393.8萬 | 48.52%3,372.3萬 | 95.97%3,109.1萬 | 95.97%3,109.1萬 | 22.99%2,508.3萬 | 11.98%2,018.6萬 | 3.26%2,270.6萬 | -38.22%1,586.5萬 | -38.22%1,586.5萬 |
股東權益總額 | -11.65%1.82億 | -13.75%1.81億 | -11.18%1.93億 | -13.24%1.93億 | -13.24%1.93億 | -2.97%2.06億 | 1.63%2.1億 | 7.50%2.17億 | 25.31%2.23億 | 25.31%2.23億 |
總權益 | -11.65%1.82億 | -13.75%1.81億 | -11.18%1.93億 | -13.24%1.93億 | -13.24%1.93億 | -2.97%2.06億 | 1.63%2.1億 | 7.50%2.17億 | 25.31%2.23億 | 25.31%2.23億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |