Argo Blockchain
ARBK
Abits
ABTS
第九城市
NCTY
FRMO CORP
FRMO
SATO TECHNOLOGIES CORP
CCPUF
(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 | 28.26%1.49億 | 8.39%1.64億 | 130.41%2.16億 | 105.24%3.56億 | 105.24%3.56億 | -38.87%1.16億 | 2.84%1.51億 | 23.39%9,354.1萬 | -13.59%1.73億 | -13.59%1.73億 |
-現金和現金等價物 | 28.26%1.49億 | 8.39%1.64億 | 130.41%2.16億 | 105.24%3.56億 | 105.24%3.56億 | -38.87%1.16億 | 2.84%1.51億 | 23.39%9,354.1萬 | -13.59%1.73億 | -13.59%1.73億 |
應收款項 | 6.00%3.44億 | 3.20%3.44億 | 1.69%3.25億 | -17.06%2.64億 | -17.06%2.64億 | 13.15%3.24億 | 9.88%3.33億 | -9.28%3.2億 | 9.85%3.18億 | 9.85%3.18億 |
-應收賬款 | 6.00%3.44億 | 3.20%3.44億 | 1.69%3.25億 | -17.06%2.64億 | -17.06%2.64億 | 13.15%3.24億 | 9.88%3.33億 | -9.28%3.2億 | 9.85%3.18億 | 9.85%3.18億 |
流動資產合計 | 11.87%4.92億 | 4.82%5.08億 | 30.84%5.4億 | 26.09%6.19億 | 26.09%6.19億 | -7.58%4.4億 | 7.58%4.85億 | -3.49%4.13億 | 0.25%4.91億 | 0.25%4.91億 |
非流動資產 | ||||||||||
固定資產淨額 | 157.13%3.37億 | 124.13%3.14億 | 119.32%3.19億 | 117.14%3.25億 | 117.14%3.25億 | -12.30%1.31億 | -12.26%1.4億 | -12.76%1.45億 | -14.48%1.5億 | -14.48%1.5億 |
-固定資產 | 113.50%3.98億 | 92.52%3.72億 | 91.39%3.75億 | 91.56%3.79億 | 91.56%3.79億 | -4.49%1.86億 | -5.02%1.93億 | -6.83%1.96億 | -8.63%1.98億 | -8.63%1.98億 |
-累計折舊 | -9.66%-6,040.7萬 | -9.33%-5,814.7萬 | -11.13%-5,624.5萬 | -12.12%-5,404.9萬 | -12.12%-5,404.9萬 | -21.20%-5,508.8萬 | -21.34%-5,318.6萬 | -15.79%-5,061.4萬 | -16.02%-4,820.6萬 | -16.02%-4,820.6萬 |
商譽及其他無形資產 | -2.63%1.82億 | -2.62%1.83億 | -2.60%1.84億 | -2.58%1.86億 | -2.58%1.86億 | -2.56%1.87億 | -2.68%1.88億 | -2.98%1.89億 | -3.30%1.91億 | -3.30%1.91億 |
-商譽 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
-其他無形資產 | -34.67%927萬 | -31.91%1,050萬 | -29.55%1,173萬 | -27.52%1,296萬 | -27.52%1,296萬 | -25.75%1,419萬 | -25.13%1,542萬 | -25.86%1,665萬 | -26.68%1,788萬 | -26.68%1,788萬 |
投資和預付款 | 37.32%3.28億 | 151.73%1.87億 | 301.58%2,007.1萬 | 61.98%8,138.2萬 | 61.98%8,138.2萬 | 139.33%2.39億 | 117.00%7,414.4萬 | -74.98%499.8萬 | --5,024.2萬 | --5,024.2萬 |
非流動遞延資產 | 3.53%7,389.2萬 | 5.21%7,461.3萬 | 5.82%7,468.8萬 | 4.75%7,246萬 | 4.75%7,246萬 | 0.10%7,137.5萬 | 8.26%7,091.9萬 | 9.03%7,057.9萬 | 8.45%6,917.2萬 | 8.45%6,917.2萬 |
其他非流動資產 | 15.48%1.46億 | 17.20%1.52億 | 19.69%1.63億 | 51.39%1.51億 | 51.39%1.51億 | 62.44%1.26億 | 66.63%1.29億 | 52.78%1.36億 | 61.38%9,992.9萬 | 61.38%9,992.9萬 |
非流動資產合計 | 41.39%10.67億 | 51.00%9.1億 | 39.26%7.61億 | 45.78%8.16億 | 45.78%8.16億 | 27.86%7.55億 | 13.65%6.03億 | 2.03%5.47億 | 12.41%5.6億 | 12.41%5.6億 |
總資產 | 30.51%15.6億 | 30.42%14.18億 | 35.63%13.02億 | 36.58%14.35億 | 36.58%14.35億 | 12.03%11.95億 | 10.86%10.87億 | -0.42%9.6億 | 6.38%10.51億 | 6.38%10.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.91%6,997萬 | 2.33%6,269.5萬 | -1.45%5,994.5萬 | -0.00%5,854.7萬 | -0.00%5,854.7萬 | 15.60%6,669.5萬 | 12.40%6,126.6萬 | 8.57%6,082.5萬 | 0.29%5,854.8萬 | 0.29%5,854.8萬 |
-應付賬款 | 23.32%3,264.9萬 | 4.37%2,627.8萬 | -7.12%2,357.6萬 | -10.01%2,230.2萬 | -10.01%2,230.2萬 | 6.83%2,647.4萬 | 21.16%2,517.8萬 | 16.67%2,538.4萬 | 4.33%2,478.2萬 | 4.33%2,478.2萬 |
-應付稅費 | -7.21%3,732.1萬 | 0.91%3,641.7萬 | 2.62%3,636.9萬 | 7.34%3,624.5萬 | 7.34%3,624.5萬 | 22.21%4,022.1萬 | 7.01%3,608.8萬 | 3.43%3,544.1萬 | -2.48%3,376.6萬 | -2.48%3,376.6萬 |
遞延負債 | 18.90%1,356.4萬 | 4.77%1,178.1萬 | -35.54%831.4萬 | -21.03%1,026.5萬 | -21.03%1,026.5萬 | -11.81%1,140.8萬 | -17.30%1,124.5萬 | -12.28%1,289.7萬 | 0.40%1,299.9萬 | 0.40%1,299.9萬 |
流動負債總額 | 6.95%8,353.4萬 | 2.71%7,447.6萬 | -7.41%6,825.9萬 | -3.82%6,881.2萬 | -3.82%6,881.2萬 | 10.58%7,810.3萬 | 6.47%7,251.1萬 | -22.99%7,372.2萬 | 0.31%7,154.7萬 | 0.31%7,154.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 198.72%3.53億 | 158.29%3.26億 | 150.55%3.27億 | 143.76%3.31億 | 143.76%3.31億 | -12.39%1.18億 | -12.26%1.26億 | -12.90%1.31億 | -13.62%1.36億 | -13.62%1.36億 |
-長期租賃負債 | 198.72%3.53億 | 158.29%3.26億 | 150.55%3.27億 | 143.76%3.31億 | 143.76%3.31億 | -12.39%1.18億 | -12.26%1.26億 | -12.90%1.31億 | -13.62%1.36億 | -13.62%1.36億 |
員工福利 | 29.62%2.42億 | 37.64%1.7億 | 351.77%7,793萬 | 107.82%1.74億 | 107.82%1.74億 | 24.17%1.87億 | 35.35%1.23億 | -72.64%1,725萬 | -31.05%8,392萬 | -31.05%8,392萬 |
非流動負債總額 | 95.18%5.95億 | 98.70%4.96億 | 174.02%4.05億 | 130.02%5.05億 | 130.02%5.05億 | 6.88%3.05億 | 6.19%2.49億 | -30.58%1.48億 | -21.23%2.2億 | -21.23%2.2億 |
總負債 | 77.19%6.79億 | 77.08%5.7億 | 113.68%4.74億 | 97.12%5.74億 | 97.12%5.74億 | 7.61%3.83億 | 6.26%3.22億 | -28.23%2.22億 | -16.84%2.91億 | -16.84%2.91億 |
所有者權益 | ||||||||||
股本 | 4.64%33.8萬 | 4.66%33.7萬 | 4.35%33.6萬 | 4.52%32.4萬 | 4.52%32.4萬 | 4.87%32.3萬 | 5.57%32.2萬 | 5.57%32.2萬 | 6.16%31萬 | 6.16%31萬 |
-普通股股本 | 4.64%33.8萬 | 4.66%33.7萬 | 4.35%33.6萬 | 4.52%32.4萬 | 4.52%32.4萬 | 4.87%32.3萬 | 5.57%32.2萬 | 5.57%32.2萬 | 6.16%31萬 | 6.16%31萬 |
留存收益 | 84.20%1.83億 | 89.52%1.67億 | 100.80%1.45億 | 94.09%1.18億 | 94.09%1.18億 | 133.93%9,948.9萬 | 219.69%8,814.9萬 | 396.97%7,207.6萬 | 1,335.94%6,096.9萬 | 1,335.94%6,096.9萬 |
資本公積 | 13.05%6.53億 | 15.05%6.23億 | 18.70%6.3億 | 23.30%6.2億 | 23.30%6.2億 | 21.32%5.78億 | 21.48%5.42億 | 21.07%5.31億 | 28.46%5.03億 | 28.46%5.03億 |
減:庫存股 | 40.74%6.79億 | 36.49%6.56億 | 35.50%6億 | 31.01%4.93億 | 31.01%4.93億 | 31.38%4.82億 | 36.94%4.81億 | 36.81%4.43億 | 41.01%3.76億 | 41.01%3.76億 |
不影響留存收益的損益 | 140.19%101.2萬 | -77.22%-99.6萬 | 33.85%-99.1萬 | 79.46%-46.7萬 | 79.46%-46.7萬 | 34.55%-251.8萬 | 74.07%-56.2萬 | -860.26%-149.8萬 | -460.38%-227.4萬 | -460.38%-227.4萬 |
股東權益總額 | -17.53%1.59億 | -10.27%1.34億 | 9.63%1.75億 | 32.18%2.45億 | 32.18%2.45億 | 30.14%1.93億 | 23.49%1.49億 | 22.78%1.59億 | 53.96%1.85億 | 53.96%1.85億 |
非控制性權益 | 16.59%7.21億 | 15.89%7.14億 | 12.91%6.54億 | 7.32%6.16億 | 7.32%6.16億 | 10.06%6.19億 | 10.63%6.16億 | 10.20%5.79億 | 11.04%5.74億 | 11.04%5.74億 |
總權益 | 8.48%8.81億 | 10.79%8.48億 | 12.20%8.28億 | 13.38%8.61億 | 13.38%8.61億 | 14.25%8.12億 | 12.92%7.65億 | 12.69%7.38億 | 19.13%7.6億 | 19.13%7.6億 |
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 | -- |