Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 33.79%7.61億 | 28.70%7.07億 | 36.76%6.7億 | 37.78%6.29億 | 37.78%6.29億 | 30.83%5.69億 | 20.48%5.49億 | 9.60%4.9億 | 1.63%4.56億 | 1.63%4.56億 |
-現金和現金等價物 | 94.76%4.54億 | 65.83%3.93億 | 13.07%3.34億 | 26.41%2.82億 | 26.41%2.82億 | 19.98%2.33億 | 4.36%2.37億 | 23.06%2.95億 | -50.31%2.23億 | -50.31%2.23億 |
-短期投資 | -8.60%3.07億 | 0.44%3.13億 | 72.68%3.36億 | 48.66%3.47億 | 48.66%3.47億 | 39.60%3.35億 | 36.54%3.12億 | -5.99%1.95億 | --2.33億 | --2.33億 |
應收款項 | 11.68%2億 | 23.38%1.93億 | 3.10%1.57億 | 20.17%2.39億 | 20.17%2.39億 | 20.89%1.79億 | 19.64%1.56億 | 27.31%1.52億 | 31.43%1.99億 | 31.43%1.99億 |
-應收賬款 | 11.68%2億 | 23.38%1.93億 | 3.10%1.57億 | 20.17%2.39億 | 20.17%2.39億 | 20.89%1.79億 | 19.64%1.56億 | 27.31%1.52億 | 31.43%1.99億 | 31.43%1.99億 |
預付費用 | 10.57%5,594.7萬 | --5,102.1萬 | --7,870.1萬 | 25.74%5,768.5萬 | 25.74%5,768.5萬 | --5,060萬 | ---- | ---- | --4,587.7萬 | --4,587.7萬 |
其他流動資產 | 359.27%1,389.3萬 | -76.38%1,296.9萬 | -93.06%472.2萬 | -27.27%668.1萬 | -27.27%668.1萬 | -91.40%302.5萬 | 47.37%5,490.4萬 | 47.85%6,802.5萬 | -73.29%918.6萬 | -73.29%918.6萬 |
流動資產合計 | 28.60%10.31億 | 26.73%9.64億 | 28.19%9.1億 | 31.23%9.32億 | 31.23%9.32億 | 29.67%8.02億 | 21.91%7.6億 | 15.93%7.1億 | 11.89%7.1億 | 11.89%7.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.82%6,883.2萬 | -15.98%7,325.5萬 | -10.93%8,041.5萬 | -12.63%8,184.2萬 | -12.63%8,184.2萬 | -16.77%8,376.1萬 | -14.70%8,718.4萬 | -14.44%9,028.5萬 | -9.94%9,367.3萬 | -9.94%9,367.3萬 |
-固定資產 | -17.82%6,883.2萬 | -15.98%7,325.5萬 | -10.93%8,041.5萬 | -5.56%1.1億 | -5.56%1.1億 | -16.77%8,376.1萬 | -14.70%8,718.4萬 | -14.44%9,028.5萬 | -8.61%1.17億 | -8.61%1.17億 |
-累計折舊 | ---- | ---- | ---- | -23.27%-2,830萬 | -23.27%-2,830萬 | ---- | ---- | ---- | 2.75%-2,295.7萬 | 2.75%-2,295.7萬 |
商譽及其他無形資產 | -5.45%1.62億 | -6.13%1.64億 | -6.13%1.67億 | -6.64%1.69億 | -6.64%1.69億 | -5.98%1.71億 | 6.33%1.75億 | 6.22%1.78億 | 6.94%1.81億 | 6.94%1.81億 |
-商譽 | 0.39%1.41億 | -0.17%1.41億 | -0.03%1.41億 | -0.66%1.41億 | -0.66%1.41億 | -0.05%1.41億 | 12.83%1.42億 | 12.67%1.42億 | 13.38%1.42億 | 13.38%1.42億 |
-其他無形資產 | -32.41%2,063.5萬 | -31.39%2,294.3萬 | -30.05%2,525.1萬 | -28.43%2,796萬 | -28.43%2,796萬 | -26.18%3,053.1萬 | -14.53%3,344.2萬 | -13.25%3,609.7萬 | -11.40%3,906.9萬 | -11.40%3,906.9萬 |
非流動遞延資產 | 10.33%1.57億 | 14.27%1.56億 | 18.42%1.53億 | 22.24%1.49億 | 22.24%1.49億 | 29.09%1.42億 | 35.25%1.36億 | 37.11%1.29億 | 33.37%1.22億 | 33.37%1.22億 |
其他非流動資產 | 7.35%442.6萬 | 54.04%583.5萬 | 80.42%599.7萬 | 71.82%546.4萬 | 71.82%546.4萬 | 38.31%412.3萬 | 32.49%378.8萬 | 12.83%332.4萬 | -0.97%318萬 | -0.97%318萬 |
非流動資產合計 | -2.32%3.92億 | -0.79%3.99億 | 1.42%4.06億 | 1.37%4.06億 | 1.37%4.06億 | 1.36%4.01億 | 8.60%4.02億 | 8.24%4億 | 8.66%4億 | 8.66%4億 |
總資產 | 18.29%14.23億 | 17.21%13.63億 | 18.54%13.16億 | 20.47%13.37億 | 20.47%13.37億 | 18.61%12.03億 | 16.95%11.63億 | 13.03%11.1億 | 10.71%11.1億 | 10.71%11.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.24%112.8萬 | 304.53%607.6萬 | -50.09%86.2萬 | 38.21%293.7萬 | 38.21%293.7萬 | -74.06%100.5萬 | -57.35%150.2萬 | -76.55%172.7萬 | 41.10%212.5萬 | 41.10%212.5萬 |
-應付賬款 | 12.24%112.8萬 | 304.53%607.6萬 | -50.09%86.2萬 | 38.21%293.7萬 | 38.21%293.7萬 | -74.06%100.5萬 | -57.35%150.2萬 | -76.55%172.7萬 | 41.10%212.5萬 | 41.10%212.5萬 |
應計費用 | 19.36%3,730.9萬 | -12.50%3,074.3萬 | 6.15%3,055.2萬 | 11.29%3,053.4萬 | 11.29%3,053.4萬 | 14.13%3,125.8萬 | 36.57%3,513.5萬 | 18.07%2,878.3萬 | 45.16%2,743.7萬 | 45.16%2,743.7萬 |
短期借款與租賃負債 | -5.55%1,554.3萬 | -7.59%1,626.1萬 | -17.35%1,595萬 | -15.42%1,625.6萬 | -15.42%1,625.6萬 | -13.98%1,645.7萬 | -5.11%1,759.7萬 | -0.16%1,929.9萬 | 6.76%1,922萬 | 6.76%1,922萬 |
-短期租賃負債 | -5.55%1,554.3萬 | -7.59%1,626.1萬 | -17.35%1,595萬 | -15.42%1,625.6萬 | -15.42%1,625.6萬 | -13.98%1,645.7萬 | -5.11%1,759.7萬 | -0.16%1,929.9萬 | 6.76%1,922萬 | 6.76%1,922萬 |
遞延負債 | 15.20%5.56億 | 18.81%5.48億 | 19.37%5.42億 | 24.29%5.69億 | 24.29%5.69億 | 26.03%4.83億 | 26.73%4.61億 | 31.68%4.54億 | 37.69%4.58億 | 37.69%4.58億 |
流動負債總額 | 12.92%6.85億 | 13.91%6.63億 | 16.46%6.48億 | 21.09%6.96億 | 21.09%6.96億 | 24.28%6.07億 | 24.85%5.82億 | 25.94%5.57億 | 31.37%5.75億 | 31.37%5.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.98%2,421.5萬 | -32.66%2,698.2萬 | -30.62%3,009萬 | -29.45%3,355.5萬 | -29.45%3,355.5萬 | -28.59%3,667.9萬 | -23.38%4,006.8萬 | -24.11%4,337.2萬 | -18.33%4,756.4萬 | -18.33%4,756.4萬 |
-長期租賃負債 | -33.98%2,421.5萬 | -32.66%2,698.2萬 | -30.62%3,009萬 | -29.45%3,355.5萬 | -29.45%3,355.5萬 | -28.59%3,667.9萬 | -23.38%4,006.8萬 | -24.11%4,337.2萬 | -18.33%4,756.4萬 | -18.33%4,756.4萬 |
遞延負債 | 59.21%409.5萬 | 10.72%185.9萬 | 32.22%202.3萬 | -18.68%178.5萬 | -18.68%178.5萬 | 17.93%257.2萬 | 21.75%167.9萬 | -13.36%153萬 | -7.66%219.5萬 | -7.66%219.5萬 |
其他非流動負債 | 72.28%69.6萬 | 56.85%53.8萬 | 25.82%42.4萬 | 236.43%43.4萬 | 236.43%43.4萬 | 453.42%40.4萬 | --34.3萬 | --33.7萬 | --12.9萬 | --12.9萬 |
非流動負債總額 | -26.85%2,900.6萬 | -30.20%2,937.9萬 | -28.08%3,253.7萬 | -28.29%3,577.4萬 | -28.29%3,577.4萬 | -26.04%3,965.5萬 | -21.58%4,209萬 | -23.21%4,523.9萬 | -17.70%4,988.8萬 | -17.70%4,988.8萬 |
總負債 | 10.48%7.14億 | 10.93%6.92億 | 13.11%6.81億 | 17.14%7.32億 | 17.14%7.32億 | 19.30%6.46億 | 20.06%6.24億 | 20.16%6.02億 | 25.40%6.25億 | 25.40%6.25億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.87%-9.12億 | -10.07%-9.04億 | -10.61%-8.72億 | -13.80%-8.63億 | -13.80%-8.63億 | -19.34%-8.54億 | -21.63%-8.21億 | -28.56%-7.88億 | -39.75%-7.58億 | -39.75%-7.58億 |
資本公積 | 14.87%16.21億 | 15.75%15.75億 | 16.29%15.08億 | 18.10%14.69億 | 18.10%14.69億 | 18.67%14.12億 | 18.29%13.61億 | 18.46%12.96億 | 18.75%12.44億 | 18.75%12.44億 |
不影響留存收益的損益 | 120.40%19.6萬 | 65.50%-14.8萬 | -217.98%-113.2萬 | -244.55%-14.6萬 | -244.55%-14.6萬 | 35.37%-96.1萬 | -6.45%-42.9萬 | -4.09%-35.6萬 | --10.1萬 | --10.1萬 |
股東權益總額 | 27.36%7.09億 | 24.46%6.71億 | 24.97%6.35億 | 24.75%6.06億 | 24.75%6.06億 | 17.83%5.57億 | 13.55%5.39億 | 5.61%5.08億 | -3.79%4.86億 | -3.79%4.86億 |
總權益 | 27.36%7.09億 | 24.46%6.71億 | 24.97%6.35億 | 24.75%6.06億 | 24.75%6.06億 | 17.83%5.57億 | 13.55%5.39億 | 5.61%5.08億 | -3.79%4.86億 | -3.79%4.86億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |