IREN Ltd
IREN
TeraWulf
WULF
Riot Platforms
RIOT
第九城市
NCTY
Cipher Mining
CIFR
(Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.73%12.54萬 | -92.35%20.11萬 | -78.43%106.42萬 | -78.43%106.42萬 | -1.12%384.11萬 | -90.55%77.13萬 | 16.09%262.97萬 | 157.22%493.28萬 | 157.22%493.28萬 | 43.10%388.46萬 |
-現金和現金等價物 | -96.73%12.54萬 | -92.35%20.11萬 | -78.43%106.42萬 | -78.43%106.42萬 | -1.12%384.11萬 | -90.55%77.13萬 | 16.09%262.97萬 | 157.22%493.28萬 | 157.22%493.28萬 | 43.10%388.46萬 |
應收款項 | -88.53%34.78萬 | -39.51%151.68萬 | 28.70%169.36萬 | 28.70%169.36萬 | 1,006.29%303.25萬 | 644.36%298.62萬 | 1,072.37%250.75萬 | 874.90%131.59萬 | 874.90%131.59萬 | -51.70%27.41萬 |
-應收賬款 | -93.69%18.89萬 | -41.49%144.96萬 | 12.54%144.28萬 | 12.54%144.28萬 | 1,174.70%299.58萬 | 635.54%295.08萬 | 1,058.33%247.74萬 | 1,534.12%128.2萬 | 1,534.12%128.2萬 | -58.59%23.5萬 |
-應收稅費 | --4.69萬 | --2.36萬 | -35.84%2.18萬 | -35.84%2.18萬 | ---- | ---- | ---- | -39.99%3.39萬 | -39.99%3.39萬 | --3.91萬 |
-其他應收款 | 205.54%11.2萬 | 45.04%4.36萬 | --22.91萬 | --22.91萬 | --3.67萬 | --3.54萬 | --3萬 | ---- | ---- | ---- |
存貨 | --4.8萬 | -95.70%4.5萬 | -74.61%4.5萬 | -74.61%4.5萬 | --0 | --0 | --104.66萬 | --17.72萬 | --17.72萬 | --45.67萬 |
預付費用 | 43.22%45.08萬 | -57.35%12.59萬 | -2.78%32.05萬 | -2.78%32.05萬 | -16.50%31.47萬 | 100.35%23.92萬 | 59.58%29.53萬 | 5.24%32.97萬 | 5.24%32.97萬 | -12.22%37.69萬 |
流動資產合計 | -86.48%97.19萬 | -70.85%188.88萬 | -53.77%312.34萬 | -53.77%312.34萬 | 43.98%718.83萬 | -53.96%399.67萬 | 143.19%647.91萬 | 185.53%675.57萬 | 185.53%675.57萬 | 34.51%499.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.81%15.98萬 | -30.41%22.83萬 | 30.36%25.89萬 | 30.36%25.89萬 | 35.41%28.95萬 | 75.27%32.18萬 | 69.28%32.81萬 | -5.84%19.86萬 | -5.84%19.86萬 | -2.00%21.38萬 |
-固定資產 | -22.29%29.05萬 | -13.63%33.6萬 | 42.23%35.53萬 | 42.23%35.53萬 | 46.12%37.39萬 | 80.78%39.45萬 | 73.98%38.9萬 | -19.99%24.98萬 | -19.99%24.98萬 | 6.91%25.58萬 |
-累計折舊 | -55.06%-13.07萬 | -76.80%-10.77萬 | -88.34%-9.63萬 | -88.34%-9.63萬 | -100.66%-8.43萬 | -109.95%-7.27萬 | -104.62%-6.09萬 | 49.48%-5.12萬 | 49.48%-5.12萬 | -99.00%-4.2萬 |
投資和預付款 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.53%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | --99.47萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.61萬 |
長期應收款 | -60.78%3萬 | -44.54%5.42萬 | --6.56萬 | --6.56萬 | -87.37%7.66萬 | --8.73萬 | --9.78萬 | ---- | ---- | --60.66萬 |
長期預付費用 | 0.00%2萬 | 0.00%2萬 | 83.02%2萬 | 83.02%2萬 | 83.02%2萬 | 83.02%2萬 | 83.02%2萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 |
非流動資產合計 | -12.72%120.98萬 | -9.91%130.25萬 | 11.16%134.45萬 | 11.16%134.45萬 | -43.24%138.61萬 | 113.86%142.91萬 | 186.46%144.59萬 | 445.16%120.96萬 | 445.16%120.96萬 | 965.89%244.22萬 |
總資產 | -74.56%218.17萬 | -59.73%319.13萬 | -43.91%446.79萬 | -43.91%446.79萬 | 15.33%857.44萬 | -41.96%542.58萬 | 150.09%792.5萬 | 207.78%796.53萬 | 207.78%796.53萬 | 88.66%743.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 84.41%209.14萬 | -56.09%137.02萬 | -40.72%105.95萬 | -40.72%105.95萬 | 6.77%113.41萬 | 92.84%165.78萬 | 327.80%312.02萬 | 119.33%178.73萬 | 119.33%178.73萬 | 24.98%106.22萬 |
-應付賬款 | 84.41%209.14萬 | -56.09%137.02萬 | -40.72%105.95萬 | -40.72%105.95萬 | 6.77%113.41萬 | 92.84%165.78萬 | 327.80%312.02萬 | 119.33%178.73萬 | 119.33%178.73萬 | 24.98%106.22萬 |
應計費用 | 144.30%102.79萬 | 27.98%57.45萬 | -43.73%38.25萬 | -43.73%38.25萬 | 67.39%42.08萬 | -17.50%41.44萬 | -9.53%44.89萬 | 66.13%67.98萬 | 66.13%67.98萬 | -46.81%25.14萬 |
短期借款與租賃負債 | 0.41%51.65萬 | -15.33%69.23萬 | -69.33%23.16萬 | -69.33%23.16萬 | -41.69%51.44萬 | -61.38%80.92萬 | -58.59%81.77萬 | -69.65%75.5萬 | -69.65%75.5萬 | 227.06%88.23萬 |
-短期借款 | -2.01%37.29萬 | -22.47%54.32萬 | -86.70%9.31萬 | -86.70%9.31萬 | -54.10%38.05萬 | -66.74%67.97萬 | -63.60%70.07萬 | -71.31%69.98萬 | -71.31%69.98萬 | 307.30%82.89萬 |
-短期租賃負債 | 7.26%14.37萬 | 27.47%14.91萬 | 151.09%13.85萬 | 151.09%13.85萬 | 150.80%13.4萬 | 150.48%12.95萬 | 133.72%11.7萬 | 13.84%5.52萬 | 13.84%5.52萬 | -19.39%5.34萬 |
遞延負債 | -82.19%8,900 | -97.05%6,773 | -30.35%7,681 | -30.35%7,681 | 1,092.48%5萬 | 1,971.22%15.23萬 | 6,594.26%22.97萬 | 33.66%1.1萬 | 33.66%1.1萬 | -79.56%4,191 |
流動負債總額 | 71.98%364.48萬 | -42.73%264.38萬 | -48.00%168.13萬 | -48.00%168.13萬 | -3.67%211.93萬 | -12.43%303.37萬 | 44.10%461.65萬 | -13.10%323.31萬 | -13.10%323.31萬 | 36.42%220.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.36%6.35萬 | -53.13%13.16萬 | 68.58%16.88萬 | 68.58%16.88萬 | 80.82%20.71萬 | 90.21%24.44萬 | -44.60%28.07萬 | -91.77%10.01萬 | -91.77%10.01萬 | -96.82%11.46萬 |
-長期租賃負債 | -69.36%6.35萬 | -53.13%13.16萬 | 68.58%16.88萬 | 68.58%16.88萬 | 80.82%20.71萬 | 90.21%24.44萬 | 97.60%28.07萬 | -35.51%10.01萬 | -35.51%10.01萬 | -22.90%11.46萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---9萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -45.82%6.35萬 | -53.13%13.16萬 | 68.58%16.88萬 | 68.58%16.88萬 | 2.25%11.71萬 | 90.21%24.44萬 | -44.60%28.07萬 | -91.77%10.01萬 | -91.77%10.01萬 | -96.82%11.46萬 |
總負債 | 65.81%370.83萬 | -43.33%277.54萬 | -44.50%185.01萬 | -44.50%185.01萬 | -3.38%223.65萬 | -8.76%327.81萬 | 31.98%489.72萬 | -32.49%333.33萬 | -32.49%333.33萬 | -55.64%231.47萬 |
所有者權益 | ||||||||||
股本 | 8.81%4,484.83萬 | 20.46%4,186.93萬 | 25.29%4,178.15萬 | 25.29%4,178.15萬 | 40.75%4,121.67萬 | 29.42%3,561.2萬 | 74.64%3,475.85萬 | 112.36%3,334.75萬 | 112.36%3,334.75萬 | 104.22%2,928.34萬 |
-普通股股本 | 8.81%4,484.83萬 | 20.46%4,186.93萬 | 25.29%4,178.15萬 | 25.29%4,178.15萬 | 40.75%4,121.67萬 | 29.42%3,561.2萬 | 74.64%3,475.85萬 | 112.36%3,334.75萬 | 112.36%3,334.75萬 | 104.22%2,928.34萬 |
留存收益 | -26.51%-5,774.79萬 | -29.06%-5,238.8萬 | -33.50%-4,931.78萬 | -33.50%-4,931.78萬 | -43.28%-4,564.6萬 | -52.00%-4,246.31萬 | -68.30%-4,059.35萬 | -78.42%-3,694.29萬 | -78.42%-3,694.29萬 | -73.38%-3,185.84萬 |
不影響留存收益的損益 | 4.59%1,103.5萬 | 19.88%1,059.66萬 | 25.00%981.62萬 | 25.00%981.62萬 | 37.45%1,055.03萬 | 45.76%897.56萬 | 141.79%883.94萬 | 198.19%785.31萬 | 198.19%785.31萬 | 180.20%767.57萬 |
其他權益 | 55.79%33.8萬 | 1,349.04%33.8萬 | -9.70%33.8萬 | -9.70%33.8萬 | 1,034.39%21.7萬 | 21.96%2.33萬 | 21.96%2.33萬 | 1,857.08%37.43萬 | 1,857.08%37.43萬 | 0.00%1.91萬 |
股東權益總額 | -124.09%-152.65萬 | -86.26%41.6萬 | -43.48%261.79萬 | -43.48%261.79萬 | 23.79%633.8萬 | -62.68%214.77萬 | 659.11%302.78萬 | 297.11%463.2萬 | 297.11%463.2萬 | 500.88%511.99萬 |
總權益 | -124.09%-152.65萬 | -86.26%41.6萬 | -43.48%261.79萬 | -43.48%261.79萬 | 23.79%633.8萬 | -62.68%214.77萬 | 659.11%302.78萬 | 297.11%463.2萬 | 297.11%463.2萬 | 500.88%511.99萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |