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 | ||||||||||
總投資 | 9.59%64.62億 | 5.93%62.78億 | 5.89%63億 | 7.83%62.57億 | 7.83%62.57億 | 2.93%58.97億 | -0.98%59.27億 | -7.48%59.49億 | -12.32%58.02億 | -12.32%58.02億 |
-股權投資 | 9.92%30.06億 | -1.17%28.51億 | -0.30%1.55億 | -40.22%8,905.7萬 | -40.22%8,905.7萬 | 1,784.27%27.35億 | 1,868.23%28.85億 | -16.11%1.56億 | -19.15%1.49億 | -19.15%1.49億 |
-交易資產 | -10.52%8,927.2萬 | -13.22%9,192.8萬 | -4.66%1.03億 | -7.99%1.06億 | -7.99%1.06億 | -28.69%9,976.9萬 | -44.08%1.06億 | -50.32%1.08億 | -54.91%1.16億 | -54.91%1.16億 |
-淨貸款 | --3.53億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-可轉售證券 | -5.30%1.42億 | 64.70%1.48億 | -8.08%1.2億 | 81.64%2.04億 | 81.64%2.04億 | 8.93%1.5億 | 13.72%8,991.9萬 | 36.82%1.3億 | 7.83%1.12億 | 7.83%1.12億 |
-短期投資 | -1.37%28.64億 | 11.95%31.79億 | 6.55%59.13億 | 7.92%58.49億 | 7.92%58.49億 | -45.23%29.04億 | -48.97%28.4億 | -6.38%55.49億 | -10.69%54.2億 | -10.69%54.2億 |
-其他投資資產 | -8.04%780.9萬 | 28.81%742.2萬 | 54.00%884.9萬 | 56.51%862.5萬 | 56.51%862.5萬 | 67.20%849.2萬 | 13.38%576.2萬 | 44.92%574.6萬 | 32.32%551.1萬 | 32.32%551.1萬 |
現金和現金等價物 | -49.43%2,806.1萬 | -77.44%1,379.1萬 | -46.19%2,699.3萬 | -66.18%1,899.9萬 | -66.18%1,899.9萬 | 1.44%5,548.9萬 | -54.80%6,114.2萬 | -61.95%5,016.7萬 | -62.83%5,618.3萬 | -62.83%5,618.3萬 |
限制性現金及現金等價物 | 54.33%201.4萬 | 51.33%199.3萬 | 217.50%183.2萬 | 182.76%106.6萬 | 182.76%106.6萬 | 17.89%130.5萬 | 134.76%131.7萬 | -65.05%57.7萬 | -74.44%37.7萬 | -74.44%37.7萬 |
應收款項 | 2.19%1.72億 | 4.60%1.69億 | 2.78%1.58億 | 2.96%1.5億 | 2.96%1.5億 | -17.52%1.69億 | -21.74%1.61億 | -22.08%1.54億 | -24.20%1.45億 | -24.20%1.45億 |
-應收賬款 | 2.19%1.72億 | 4.60%1.69億 | 2.78%1.58億 | 2.96%1.5億 | 2.96%1.5億 | -17.52%1.69億 | -21.74%1.61億 | -22.08%1.54億 | -24.20%1.45億 | -24.20%1.45億 |
應計投資收入 | 8.95%4,970.7萬 | 11.62%4,760.7萬 | 8.85%4,633.4萬 | 14.19%4,578.3萬 | 14.19%4,578.3萬 | 18.21%4,562.3萬 | 19.22%4,265萬 | 19.80%4,256.7萬 | 22.19%4,009.3萬 | 22.19%4,009.3萬 |
預付費用 | 18.20%9.49億 | 18.64%9.23億 | 16.05%8.43億 | 15.32%8.51億 | 15.32%8.51億 | 18.23%8.03億 | 22.97%7.78億 | 35.58%7.26億 | 32.74%7.38億 | 32.74%7.38億 |
遞延保單獲取成本 | -2.06%1,843萬 | -3.66%1,856.6萬 | 1.78%1,856.1萬 | 1.40%1,871.8萬 | 1.40%1,871.8萬 | 5.01%1,881.7萬 | 13.48%1,927.2萬 | 11.31%1,823.6萬 | 13.13%1,846萬 | 13.13%1,846萬 |
固定資產淨額 | -54.40%4,189.2萬 | -23.86%7,038.5萬 | -17.69%7,567.1萬 | -13.00%8,011.4萬 | -13.00%8,011.4萬 | -13.64%9,187.8萬 | -10.98%9,244.3萬 | -12.64%9,192.9萬 | -13.91%9,208萬 | -13.91%9,208萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -33.79%1,117.1萬 | -29.92%1,254.1萬 | -25.78%1,391.2萬 | -21.99%1,528.5萬 | -21.99%1,528.5萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -0.02%980萬 | -0.02%980萬 | -0.02%980萬 | 0.00%980.2萬 | 0.00%980.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -80.61%137.1萬 | -66.13%274.1萬 | -54.01%411.2萬 | -44.00%548.3萬 | -44.00%548.3萬 |
停止經營資產 | 282.91%5.3億 | 673.13%4.58億 | 680.31%1.47億 | 822.94%3,275.5萬 | 822.94%3,275.5萬 | --1.38億 | --5,925.2萬 | --1,884.3萬 | --354.9萬 | --354.9萬 |
其他資產 | 12.69%1.66億 | -1.85%1.49億 | 2.83%1.43億 | -8.54%1.39億 | -8.54%1.39億 | 7.40%1.47億 | 8.68%1.52億 | -2.98%1.39億 | 4.64%1.52億 | 4.64%1.52億 |
總資產 | 14.11%84.2億 | 11.27%81.3億 | 7.71%77.6億 | 7.51%75.94億 | 7.51%75.94億 | 5.62%73.79億 | 0.44%73.07億 | -5.40%72.04億 | -9.89%70.64億 | -9.89%70.64億 |
負債 | ||||||||||
保單持有人負債 | -7.08%5.61億 | -9.99%5.64億 | -13.03%5.77億 | -14.72%5.96億 | -14.72%5.96億 | -21.46%6.04億 | -29.95%6.26億 | -36.17%6.63億 | -39.68%6.98億 | -39.68%6.98億 |
短期應計負債和租賃負債 | -94.15%3,195.8萬 | -11.88%4.9億 | --5.06億 | ---- | ---- | --5.46億 | --5.56億 | ---- | ---- | ---- |
-短期借款 | -94.15%3,195.8萬 | -11.88%4.9億 | --5.06億 | ---- | ---- | --5.46億 | --5.56億 | ---- | ---- | ---- |
長期借款與資本租賃負債 | 73.43%19.3億 | 45.26%15.09億 | -20.96%12.14億 | -2.04%15.37億 | -2.04%15.37億 | -28.95%11.13億 | -34.92%10.39億 | -1.49%15.36億 | 0.57%15.69億 | 0.57%15.69億 |
-長期借款 | 73.43%19.3億 | 45.26%15.09億 | -20.96%12.14億 | -2.04%15.37億 | -2.04%15.37億 | -28.95%11.13億 | -34.92%10.39億 | -1.49%15.36億 | 0.57%15.69億 | 0.57%15.69億 |
非流動遞延負債 | 48.24%7.38億 | 36.76%6.56億 | 37.50%6.26億 | 50.75%5.9億 | 50.75%5.9億 | 48.36%4.98億 | 47.68%4.8億 | 40.59%4.56億 | 15.87%3.91億 | 15.87%3.91億 |
客戶存款 | -11.08%1.39億 | -11.99%1.36億 | -12.83%1.33億 | -14.14%1.31億 | -14.14%1.31億 | -28.64%1.56億 | -30.98%1.54億 | -32.07%1.53億 | -33.33%1.52億 | -33.33%1.52億 |
其他負債 | 3.89%3.22億 | 4.35%2.93億 | -9.26%2.63億 | 2.88%3.43億 | 2.88%3.43億 | -13.65%3.1億 | -7.91%2.81億 | -9.49%2.9億 | 12.47%3.34億 | 12.47%3.34億 |
總負債 | 15.35%37.21億 | 16.32%36.47億 | 7.17%33.2億 | 1.65%31.96億 | 1.65%31.96億 | -0.68%32.26億 | -6.21%31.36億 | -10.68%30.98億 | -12.18%31.44億 | -12.18%31.44億 |
所有者權益 | ||||||||||
股本 | -2.29%17.1萬 | -2.82%17.2萬 | -2.84%17.1萬 | -1.70%17.3萬 | -1.70%17.3萬 | -0.57%17.5萬 | -4.84%17.7萬 | -8.81%17.6萬 | -9.28%17.6萬 | -9.28%17.6萬 |
-普通股股本 | -2.29%17.1萬 | -2.82%17.2萬 | -2.84%17.1萬 | -1.70%17.3萬 | -1.70%17.3萬 | -0.57%17.5萬 | -4.84%17.7萬 | -8.81%17.6萬 | -9.28%17.6萬 | -9.28%17.6萬 |
資本公積 | -11.31%13.15億 | -10.94%13.56億 | -8.27%13.9億 | -5.86%14.31億 | -5.86%14.31億 | -2.04%14.83億 | -10.34%15.23億 | -19.01%15.16億 | -19.10%15.2億 | -19.10%15.2億 |
留存收益 | 10.83%45.84億 | 11.30%44.7億 | 11.50%43.58億 | 12.06%42.44億 | 12.06%42.44億 | 13.12%41.37億 | 15.03%40.16億 | 17.51%39.08億 | 19.05%37.87億 | 19.05%37.87億 |
不影響留存收益的損益 | 55.27%-2.33億 | 10.95%-3.77億 | 6.24%-3.62億 | 27.57%-3.31億 | 27.57%-3.31億 | -3.76%-5.21億 | -28.74%-4.24億 | -198.44%-3.87億 | -480.37%-4.57億 | -480.37%-4.57億 |
減:庫存股 | 2.35%9.68億 | 2.35%9.67億 | 1.60%9.46億 | 1.64%9.46億 | 1.64%9.46億 | 1.62%9.46億 | 1.59%9.45億 | 1.12%9.31億 | 1.07%9.31億 | 1.07%9.31億 |
股東權益總額 | 13.15%46.99億 | 7.47%44.82億 | 8.12%44.4億 | 12.21%43.98億 | 12.21%43.98億 | 11.10%41.53億 | 6.10%41.71億 | -0.99%41.06億 | -7.97%39.19億 | -7.97%39.19億 |
總權益 | 13.15%46.99億 | 7.47%44.82億 | 8.12%44.4億 | 12.21%43.98億 | 12.21%43.98億 | 11.10%41.53億 | 6.10%41.71億 | -0.99%41.06億 | -7.97%39.19億 | -7.97%39.19億 |
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 | -- |