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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.75%22.65萬 | -24.32%53.97萬 | 79.77%40.31萬 | 366.78%43.64萬 | 366.78%43.64萬 | 38.41%31.35萬 | 138.01%71.32萬 | -36.71%22.42萬 | -87.55%9.35萬 | -87.55%9.35萬 |
-現金和現金等價物 | -27.75%22.65萬 | -24.32%53.97萬 | 79.77%40.31萬 | 366.78%43.64萬 | 366.78%43.64萬 | 38.41%31.35萬 | 138.01%71.32萬 | -36.71%22.42萬 | -87.55%9.35萬 | -87.55%9.35萬 |
應收款項 | 85.68%724.63萬 | 36.81%611.79萬 | 27.71%550.16萬 | 6.56%382.6萬 | 6.56%382.6萬 | -61.07%390.26萬 | -62.24%447.2萬 | -64.78%430.78萬 | -71.67%359.05萬 | -71.67%359.05萬 |
-應收賬款 | 32.28%366.6萬 | 33.32%379.82萬 | -15.37%302.01萬 | 5.46%316.03萬 | 5.46%316.03萬 | 19.90%277.13萬 | 2.92%284.9萬 | 6.58%356.86萬 | -21.53%299.66萬 | -21.53%299.66萬 |
-應收關聯方款項 | 303.83%310.72萬 | 66.63%196.88萬 | 506.22%213.89萬 | 74.84%31.57萬 | 74.84%31.57萬 | -88.57%76.94萬 | -84.41%118.15萬 | -95.37%35.28萬 | -97.65%18.06萬 | -97.65%18.06萬 |
-其他應收款 | 30.75%47.31萬 | -20.52%35.09萬 | -11.34%34.26萬 | -15.32%35萬 | -15.32%35萬 | -63.05%36.19萬 | -70.47%44.15萬 | -69.23%38.64萬 | -65.13%41.33萬 | -65.13%41.33萬 |
存貨 | -70.70%148.76萬 | -40.44%217.77萬 | -43.80%222.38萬 | -52.98%195.31萬 | -52.98%195.31萬 | -38.15%507.67萬 | -55.89%365.61萬 | -50.79%395.73萬 | -46.86%415.37萬 | -46.86%415.37萬 |
預付費用 | -55.20%415.73萬 | -49.20%447.38萬 | -27.01%502.78萬 | 4.96%629.5萬 | 4.96%629.5萬 | 48.98%928.06萬 | 35.78%880.6萬 | 8.31%688.82萬 | 5.57%599.73萬 | 5.57%599.73萬 |
受限制現金 | --975 | --1.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.37%1,311.88萬 | -24.47%1,332.83萬 | -13.17%1,335.29萬 | -9.57%1,251.05萬 | -9.57%1,251.05萬 | -25.02%1,857.34萬 | -34.63%1,764.73萬 | -44.97%1,537.75萬 | -49.33%1,383.5萬 | -49.33%1,383.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.99%1,906.56萬 | -7.71%1,921.54萬 | -11.70%1,978.39萬 | -10.17%2,030.28萬 | -10.17%2,030.28萬 | -21.92%2,049.75萬 | -26.96%2,081.98萬 | -2.51%2,240.42萬 | -4.01%2,260.24萬 | -4.01%2,260.24萬 |
-固定資產 | 1.79%3,315.8萬 | 1.57%3,283.9萬 | -2.96%3,298.05萬 | -1.38%3,304.93萬 | -1.38%3,304.93萬 | -13.97%3,257.59萬 | -19.45%3,233.11萬 | -1.76%3,398.69萬 | -3.08%3,351.08萬 | -3.08%3,351.08萬 |
-累計折舊 | -16.67%-1,409.24萬 | -18.35%-1,362.36萬 | -13.93%-1,319.65萬 | -16.85%-1,274.65萬 | -16.85%-1,274.65萬 | -4.02%-1,207.84萬 | 1.05%-1,151.12萬 | 0.27%-1,158.27萬 | 1.10%-1,090.84萬 | 1.10%-1,090.84萬 |
商譽及其他無形資產 | -1.56%744.74萬 | -1.86%745.09萬 | -3.58%750.85萬 | -3.03%755.88萬 | -3.03%755.88萬 | -73.91%756.53萬 | -74.05%759.18萬 | -65.15%778.69萬 | -65.17%779.49萬 | -65.17%779.49萬 |
-商譽 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 | -81.38%472.47萬 | -81.38%472.47萬 | -74.01%472.47萬 | -74.01%472.47萬 | -74.01%472.47萬 |
-其他無形資產 | -4.15%272.27萬 | -4.92%272.62萬 | -9.09%278.38萬 | -7.69%283.41萬 | -7.69%283.41萬 | -21.49%284.06萬 | -26.14%286.71萬 | -26.40%306.22萬 | -26.89%307.02萬 | -26.89%307.02萬 |
投資和預付款 | -18.19%227.89萬 | -18.93%224.4萬 | -86.36%225.4萬 | -86.31%225.79萬 | -86.31%225.79萬 | -83.13%278.56萬 | -71.38%276.79萬 | 180.53%1,652.7萬 | 329.08%1,648.82萬 | 329.08%1,648.82萬 |
關聯方資產 | 303.83%310.72萬 | 66.63%196.88萬 | 506.22%213.89萬 | 74.84%31.57萬 | 74.84%31.57萬 | -88.57%76.94萬 | -84.41%118.15萬 | -95.37%35.28萬 | -97.65%18.06萬 | -97.65%18.06萬 |
非流動資產合計 | -6.67%2,879.18萬 | -7.28%2,891.02萬 | -36.76%2,954.64萬 | -35.76%3,011.95萬 | -35.76%3,011.95萬 | -57.63%3,084.85萬 | -54.51%3,117.95萬 | -22.39%4,671.81萬 | -20.14%4,688.54萬 | -20.14%4,688.54萬 |
總資產 | -15.20%4,191.06萬 | -13.49%4,223.85萬 | -30.91%4,289.93萬 | -29.79%4,263萬 | -29.79%4,263萬 | -49.36%4,942.19萬 | -48.90%4,882.68萬 | -29.55%6,209.56萬 | -29.41%6,072.04萬 | -29.41%6,072.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.82%1,768.09萬 | 19.29%1,749.83萬 | 10.89%1,630.38萬 | 25.38%1,668.5萬 | 25.38%1,668.5萬 | -33.91%1,553.37萬 | -35.87%1,466.89萬 | -30.91%1,470.26萬 | -36.20%1,330.72萬 | -36.20%1,330.72萬 |
-應付賬款 | 11.14%382.64萬 | 7.41%378.7萬 | -15.28%324.06萬 | 1.99%359.82萬 | 1.99%359.82萬 | -53.21%344.3萬 | -48.33%352.59萬 | -39.15%382.51萬 | -43.44%352.81萬 | -43.44%352.81萬 |
-應付稅費 | 8.94%129.49萬 | 7.49%125.49萬 | 1.22%123.27萬 | 14.73%124.31萬 | 14.73%124.31萬 | 23.95%118.87萬 | 24.58%116.74萬 | 39.69%121.78萬 | 37.57%108.35萬 | 37.57%108.35萬 |
-應付關聯方款項 | 21.01%769.24萬 | 53.24%792.21萬 | 72.79%734.24萬 | 71.23%733.35萬 | 71.23%733.35萬 | -38.95%635.7萬 | -50.32%516.96萬 | -53.16%424.93萬 | -17.58%428.28萬 | -17.58%428.28萬 |
-其他應付款 | 7.09%486.72萬 | -5.65%453.42萬 | -17.05%448.81萬 | 2.21%451.02萬 | 2.21%451.02萬 | -4.79%454.51萬 | 2.14%480.6萬 | 7.14%541.03萬 | -48.90%441.28萬 | -48.90%441.28萬 |
短期借款與租賃負債 | -49.71%175.1萬 | -58.28%144.34萬 | -61.31%140.76萬 | ---- | ---- | -43.86%348.2萬 | -47.25%345.98萬 | -49.16%363.81萬 | -50.54%358.96萬 | -50.54%358.96萬 |
-短期借款 | -49.71%175.1萬 | -58.28%144.34萬 | -61.31%140.76萬 | ---- | ---- | -41.99%348.2萬 | -45.51%345.98萬 | -45.81%363.81萬 | -47.38%358.96萬 | -47.38%358.96萬 |
遞延負債 | -44.35%262.49萬 | -36.05%247.91萬 | -33.62%237.22萬 | -6.56%250.07萬 | -6.56%250.07萬 | -1.61%471.67萬 | -30.31%387.68萬 | -51.92%357.37萬 | -57.28%267.62萬 | -57.28%267.62萬 |
其他流動負債 | ---- | ---- | --53.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -7.06%2,205.69萬 | -2.66%2,142.08萬 | -5.90%2,062.06萬 | -1.98%1,918.57萬 | -1.98%1,918.57萬 | -31.21%2,373.24萬 | -37.12%2,200.55萬 | -38.90%2,191.44萬 | -43.07%1,957.3萬 | -43.07%1,957.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,419.32%423.22萬 | 1,405.63%416.74萬 | 1,207.51%380.55萬 | 1,227.49%381.21萬 | 1,227.49%381.21萬 | -1.11%27.86萬 | -7.12%27.68萬 | --29.1萬 | -24.50%28.72萬 | -24.50%28.72萬 |
-長期借款 | 1,419.32%423.22萬 | 1,405.63%416.74萬 | 1,207.51%380.55萬 | 1,227.49%381.21萬 | 1,227.49%381.21萬 | -1.11%27.86萬 | -7.12%27.68萬 | --29.1萬 | -24.50%28.72萬 | -24.50%28.72萬 |
其他非流動負債 | -45.14%11.47萬 | -47.36%11.99萬 | -45.19%14.11萬 | -29.87%19.2萬 | -29.87%19.2萬 | --20.91萬 | --22.78萬 | --25.74萬 | --27.38萬 | --27.38萬 |
非流動負債總額 | 791.35%434.69萬 | 749.65%428.73萬 | 619.64%394.66萬 | 613.84%400.41萬 | 613.84%400.41萬 | -14.37%48.77萬 | -18.89%50.46萬 | 51.35%54.84萬 | 47.48%56.09萬 | 47.48%56.09萬 |
總負債 | 9.02%2,640.38萬 | 14.21%2,570.8萬 | 9.37%2,456.71萬 | 15.18%2,318.98萬 | 15.18%2,318.98萬 | -30.94%2,422萬 | -36.80%2,251.01萬 | -38.00%2,246.28萬 | -42.08%2,013.39萬 | -42.08%2,013.39萬 |
所有者權益 | ||||||||||
股本 | -89.90%7,283 | -89.90%7,283 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 19.97%7.21萬 | 69.28%7.21萬 | 102.58%7.21萬 | 102.58%7.21萬 |
-普通股股本 | -89.90%7,283 | -89.90%7,283 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 0.00%7.21萬 | 19.97%7.21萬 | 69.28%7.21萬 | 102.58%7.21萬 | 102.58%7.21萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.48%-1.45億 | -2.06%-1.36億 | -17.03%-1.42億 | -17.39%-1.41億 | -17.39%-1.41億 | -36.08%-1.35億 | -37.79%-1.33億 | -27.14%-1.21億 | -27.43%-1.2億 | -27.43%-1.2億 |
資本公積 | 0.04%1.56億 | -4.73%1.48億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 4.61%1.56億 | 13.38%1.56億 | 16.87%1.56億 | 16.87%1.56億 |
不影響留存收益的損益 | 9.12%444.32萬 | 9.95%429.62萬 | -13.16%436.26萬 | -6.45%438.98萬 | -6.45%438.98萬 | -2.98%407.17萬 | -33.65%390.75萬 | -36.18%502.39萬 | -39.15%469.22萬 | -39.15%469.22萬 |
股東權益總額 | -38.47%1,550.68萬 | -37.19%1,653.05萬 | -53.74%1,833.22萬 | -52.10%1,944.02萬 | -52.10%1,944.02萬 | -58.70%2,520.18萬 | -54.63%2,631.67萬 | -20.63%3,963.27萬 | -13.47%4,058.65萬 | -13.47%4,058.65萬 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -38.47%1,550.68萬 | -37.19%1,653.05萬 | -53.74%1,833.22萬 | -52.10%1,944.02萬 | -52.10%1,944.02萬 | -59.69%2,520.18萬 | -56.09%2,631.67萬 | -23.65%3,963.27萬 | -20.82%4,058.65萬 | -20.82%4,058.65萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |