MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,062.04%1,340.15萬 | 47.35%241.28萬 | 47.35%241.28萬 | -28.51%120.57萬 | -25.02%163.05萬 | -62.60%115.33萬 | 414.29%163.75萬 | 414.29%163.75萬 | 206.91%168.66萬 | 6,445.78%217.45萬 |
-現金和現金等價物 | 1,062.04%1,340.15萬 | 47.35%241.28萬 | 47.35%241.28萬 | -28.51%120.57萬 | -25.02%163.05萬 | -62.60%115.33萬 | 1,038.31%163.75萬 | 1,038.31%163.75萬 | 427.73%168.66萬 | 6,445.78%217.45萬 |
應收款項 | -80.78%2.91萬 | -91.32%2.14萬 | -91.32%2.14萬 | -56.37%11.57萬 | -83.54%15.38萬 | -81.03%15.15萬 | -5.15%24.68萬 | -5.15%24.68萬 | 4,265.25%26.52萬 | 24,388.10%93.43萬 |
-應收賬款 | -80.78%2.91萬 | -91.32%2.14萬 | -91.32%2.14萬 | -56.37%11.57萬 | -83.54%15.38萬 | 21.69%15.15萬 | -5.15%24.68萬 | -5.15%24.68萬 | 4,265.25%26.52萬 | 24,388.10%93.43萬 |
存貨 | 335.97%389.68萬 | 391.51%343.25萬 | 391.51%343.25萬 | 229.99%258.85萬 | 521.61%200.96萬 | 122.00%89.38萬 | --69.84萬 | --69.84萬 | --78.44萬 | --32.33萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 62.68%34.36萬 | 49.96%34.19萬 | 49.96%34.19萬 | -26.35%43.27萬 | -11.86%41.61萬 | -43.04%21.12萬 | --22.8萬 | --22.8萬 | --58.75萬 | --47.2萬 |
流動資產合計 | 633.30%1,767.1萬 | 120.90%620.86萬 | 120.90%620.86萬 | 30.66%434.26萬 | 7.83%420.99萬 | -48.24%240.98萬 | 385.80%281.06萬 | 385.80%281.06萬 | 491.51%332.37萬 | 8,775.39%390.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | 44.02%620.34萬 | 30.97%559.21萬 | 30.97%559.21萬 | 30.89%509.06萬 | 40.96%500.93萬 | 29.04%430.73萬 | --426.98萬 | --426.98萬 | 75.67%388.92萬 | 54.67%355.36萬 |
-固定資產 | 51.58%710.63萬 | 39.15%633.97萬 | 39.15%633.97萬 | 38.86%570萬 | 49.17%549.34萬 | 39.86%468.81萬 | --455.58萬 | --455.58萬 | --410.47萬 | --368.25萬 |
-累計折舊 | -137.09%-90.29萬 | -161.37%-74.76萬 | -161.37%-74.76萬 | -182.79%-60.94萬 | -275.55%-48.41萬 | -2,574.79%-38.08萬 | ---28.6萬 | ---28.6萬 | ---21.55萬 | ---12.89萬 |
商譽及其他無形資產 | 25.11%677.76萬 | 19.07%654.15萬 | 19.07%654.15萬 | -28.46%579.57萬 | -45.73%553.99萬 | -47.65%541.73萬 | --549.36萬 | --549.36萬 | --810.13萬 | --1,020.8萬 |
-商譽 | 23.59%332.15萬 | 23.59%332.15萬 | 23.59%332.15萬 | -46.28%268.75萬 | -46.28%268.75萬 | -46.28%268.75萬 | --268.75萬 | --268.75萬 | --500.25萬 | --500.25萬 |
-其他無形資產 | 26.61%345.61萬 | 14.75%322萬 | 14.75%322萬 | 0.30%310.82萬 | -45.20%285.24萬 | -48.93%272.98萬 | --280.61萬 | --280.61萬 | --309.88萬 | --520.55萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 33.49%1,298.1萬 | 24.28%1,213.36萬 | 24.28%1,213.36萬 | -9.21%1,088.63萬 | -23.34%1,054.92萬 | -28.94%972.46萬 | 99,447.15%976.35萬 | 99,447.15%976.35萬 | 439.18%1,199.05萬 | 496.28%1,376.16萬 |
總資產 | 152.60%3,065.2萬 | 45.87%1,834.22萬 | 45.87%1,834.22萬 | -0.56%1,522.89萬 | -16.45%1,475.91萬 | -33.84%1,213.44萬 | 2,037.13%1,257.41萬 | 2,037.13%1,257.41萬 | 449.73%1,531.41萬 | 651.12%1,766.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.80%459.77萬 | 66.07%484.56萬 | 66.07%484.56萬 | 62.97%398.37萬 | 78.86%429.93萬 | 11.80%278.99萬 | 404.44%291.78萬 | 404.44%291.78萬 | 242.77%244.45萬 | 144.70%240.37萬 |
-應付賬款 | 8.61%211.7萬 | 20.99%285.39萬 | 20.99%285.39萬 | 41.19%268.22萬 | 24.87%300.14萬 | 25.58%194.91萬 | 323.01%235.87萬 | 323.01%235.87萬 | 180.19%189.97萬 | --240.37萬 |
-應付稅費 | 195.06%248.07萬 | 256.23%199.17萬 | 256.23%199.17萬 | 138.93%130.16萬 | --129.79萬 | -24.04%84.07萬 | --55.91萬 | --55.91萬 | --54.48萬 | ---- |
短期借款與租賃負債 | 128.62%60.1萬 | 93.45%49.92萬 | 93.45%49.92萬 | 63.76%41.97萬 | 46.41%37.04萬 | 5.73%26.29萬 | 742.95%25.8萬 | 742.95%25.8萬 | 738.21%25.63萬 | 706.60%25.3萬 |
-短期租賃負債 | 128.62%60.1萬 | 93.45%49.92萬 | 93.45%49.92萬 | 63.76%41.97萬 | 46.41%37.04萬 | 5.73%26.29萬 | --25.8萬 | --25.8萬 | --25.63萬 | --25.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 70.30%519.87萬 | 68.29%534.48萬 | 68.29%534.48萬 | 63.04%440.35萬 | 75.77%466.97萬 | 11.25%305.27萬 | 421.45%317.59萬 | 421.45%317.59萬 | 263.15%270.08萬 | 162.09%265.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 62.30%249.95萬 | 28.73%207.01萬 | 28.73%207.01萬 | 10.64%189.29萬 | 4.56%185.89萬 | -15.88%154.01萬 | --160.81萬 | --160.81萬 | --171.09萬 | --177.78萬 |
-長期借款 | 24.56%139.18萬 | 26.30%142.73萬 | 26.30%142.73萬 | 29.54%148.43萬 | 29.03%149.25萬 | -4.27%111.73萬 | --113.01萬 | --113.01萬 | --114.59萬 | --115.68萬 |
-長期租賃負債 | 162.02%110.77萬 | 34.46%64.27萬 | 34.46%64.27萬 | -27.69%40.86萬 | -41.01%36.64萬 | -36.29%42.28萬 | --47.8萬 | --47.8萬 | --56.5萬 | --62.11萬 |
遞延負債 | 3.57%79.29萬 | 3.82%81.71萬 | 3.82%81.71萬 | -0.50%78萬 | -0.58%80.33萬 | -5.02%76.55萬 | --78.71萬 | --78.71萬 | --78.4萬 | --80.8萬 |
非流動負債總額 | 42.80%329.24萬 | 20.54%288.72萬 | 20.54%288.72萬 | 7.14%267.3萬 | 2.95%266.22萬 | -12.56%230.56萬 | --239.52萬 | --239.52萬 | --249.49萬 | --258.58萬 |
總負債 | 58.46%849.11萬 | 47.76%823.2萬 | 47.76%823.2萬 | 36.20%707.65萬 | 39.86%733.19萬 | -0.41%535.84萬 | 814.73%557.11萬 | 814.73%557.11萬 | 598.61%519.57萬 | 417.19%524.25萬 |
所有者權益 | ||||||||||
股本 | 60.77%2,837.83萬 | 11.53%1,968.63萬 | 11.53%1,968.63萬 | 3.31%1,817.76萬 | 1.63%1,788.29萬 | 0.78%1,765.1萬 | 463.64%1,765.1萬 | 463.64%1,765.1萬 | --1,759.53萬 | --1,759.53萬 |
-普通股股本 | 60.77%2,837.83萬 | 11.53%1,968.63萬 | 11.53%1,968.63萬 | 3.31%1,817.76萬 | 1.63%1,788.29萬 | 0.78%1,765.1萬 | 463.64%1,765.1萬 | 463.64%1,765.1萬 | --1,759.53萬 | --1,759.53萬 |
留存收益 | 8.36%-1,117.62萬 | 6.08%-1,124.44萬 | 6.08%-1,124.44萬 | -28.86%-1,143.28萬 | -82.17%-1,171.75萬 | -118.67%-1,219.53萬 | -211.72%-1,197.3萬 | -211.72%-1,197.3萬 | -429.28%-887.25萬 | -153.93%-643.21萬 |
資本公積 | 9.61%155.08萬 | 6.04%146.29萬 | 6.04%146.29萬 | -2.09%140.23萬 | 5.65%139.84萬 | 20.33%141.48萬 | 327.94%137.95萬 | 327.94%137.95萬 | -55.94%143.23萬 | -60.89%132.36萬 |
不影響留存收益的損益 | -139.08%-28.62萬 | -80.93%-14.43萬 | -80.93%-14.43萬 | -91.01%-11.83萬 | -53.92%-13.67萬 | 32.55%-11.97萬 | 15.84%-7.98萬 | 15.84%-7.98萬 | ---6.19萬 | ---8.88萬 |
其他權益 | 14,544.21%369.43萬 | 1,286.44%34.98萬 | 1,286.44%34.98萬 | 389.93%12.36萬 | ---- | 0.00%2.52萬 | -94.53%2.52萬 | -94.53%2.52萬 | -94.61%2.52萬 | -94.82%2.52萬 |
股東權益總額 | 227.05%2,216.09萬 | 44.37%1,011.02萬 | 44.37%1,011.02萬 | -19.43%815.25萬 | -40.22%742.71萬 | -47.72%677.6萬 | 33,969.47%700.3萬 | 33,969.47%700.3萬 | 395.51%1,011.85萬 | 828.32%1,242.32萬 |
總權益 | 227.05%2,216.09萬 | 44.37%1,011.02萬 | 44.37%1,011.02萬 | -19.43%815.25萬 | -40.22%742.71萬 | -47.72%677.6萬 | 33,969.47%700.3萬 | 33,969.47%700.3萬 | 395.51%1,011.85萬 | 828.32%1,242.32萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |