Riot Platforms
RIOT
CleanSpark
CLSK
禮來
LLY
4
福陸
FLR
5
拖拉機供應公司
TSCO
(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 | 13.63%1.07億 | 6.68%9,837.43萬 | 1.65%9,479.65萬 | 91.30%9,804.06萬 | 91.30%9,804.06萬 | 106.23%9,393.68萬 | 104.26%9,221.49萬 | 108.07%9,325.82萬 | 11.02%5,125.05萬 | 11.02%5,125.05萬 |
-現金和現金等價物 | 13.63%1.07億 | 6.68%9,837.43萬 | 1.65%9,479.65萬 | 91.30%9,804.06萬 | 91.30%9,804.06萬 | 106.23%9,393.68萬 | 104.26%9,221.49萬 | 108.07%9,325.82萬 | 11.02%5,125.05萬 | 11.02%5,125.05萬 |
應收款項 | -30.22%976.06萬 | -22.66%1,084.44萬 | -16.32%1,103.11萬 | -20.49%752.74萬 | -20.49%752.74萬 | -2.94%1,398.78萬 | -8.74%1,402.15萬 | -10.30%1,318.25萬 | 13.30%946.67萬 | 13.30%946.67萬 |
-應收賬款 | -30.14%973.28萬 | -22.46%1,082.68萬 | -16.42%1,093.78萬 | -17.69%745.53萬 | -17.69%745.53萬 | -2.45%1,393.18萬 | -8.68%1,396.35萬 | -10.43%1,308.7萬 | 13.35%905.77萬 | 13.35%905.77萬 |
-應收稅費 | ---- | ---- | 126.97%8.75萬 | --0 | --0 | --0 | --0 | --3.85萬 | 15.58%35.55萬 | 15.58%35.55萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1,023 | --1,080 | ---- | ---- |
-其他應收款 | -50.23%2.79萬 | -69.04%1.77萬 | -89.72%5,750 | 34.73%7.21萬 | 34.73%7.21萬 | -57.02%5.6萬 | -22.92%5.7萬 | -34.24%5.59萬 | -6.00%5.35萬 | -6.00%5.35萬 |
存貨 | -8.10%18.74萬 | 5.23%17.93萬 | 7.64%18.47萬 | -47.53%22.21萬 | -47.53%22.21萬 | -49.67%20.39萬 | -66.38%17.04萬 | -34.99%17.16萬 | 73.20%42.33萬 | 73.20%42.33萬 |
預付費用 | 263.17%333.29萬 | 315.77%383.91萬 | -4.79%92.73萬 | -3.47%92.67萬 | -3.47%92.67萬 | 1.48%91.77萬 | 4.02%92.34萬 | 3.91%97.4萬 | 4.08%96萬 | 4.08%96萬 |
其他流動資產 | ---- | ---- | 3,861.97%309.63萬 | -20.60%6.48萬 | -20.60%6.48萬 | -49.84%6.96萬 | -49.20%7.4萬 | -48.76%7.82萬 | -48.67%8.16萬 | -48.67%8.16萬 |
流動資產合計 | 9.99%1.2億 | 5.43%1.13億 | 2.20%1.1億 | 71.72%1.07億 | 71.72%1.07億 | 77.69%1.09億 | 72.74%1.07億 | 75.26%1.08億 | 9.39%6,218.21萬 | 9.39%6,218.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 27.19%1,312.54萬 | 22.02%1,267.3萬 | 16.28%1,275.39萬 | 17.73%1,285.99萬 | 17.73%1,285.99萬 | -2.59%1,031.97萬 | -7.71%1,038.56萬 | -7.77%1,096.83萬 | -7.69%1,092.36萬 | -7.69%1,092.36萬 |
-固定資產 | 27.24%1,315.66萬 | 22.08%1,270.06萬 | 16.33%1,277.92萬 | 17.78%1,288.32萬 | 17.78%1,288.32萬 | -2.50%1,034.01萬 | --1,040.39萬 | -7.69%1,098.51萬 | -7.61%1,093.8萬 | -7.61%1,093.8萬 |
-累計折舊 | -52.24%-3.11萬 | -50.93%-2.76萬 | -49.78%-2.53萬 | -62.35%-2.33萬 | -62.35%-2.33萬 | -76.14%-2.04萬 | ---1.83萬 | -117.11%-1.69萬 | -181.04%-1.44萬 | -181.04%-1.44萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,023 | --1,080 | ---- | ---- |
長期預付費用 | ---- | ---- | --35.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 27.19%1,312.54萬 | 22.02%1,267.3萬 | 19.54%1,311.13萬 | 17.73%1,285.99萬 | 17.73%1,285.99萬 | -2.59%1,031.97萬 | -7.71%1,038.56萬 | -7.77%1,096.83萬 | -7.69%1,092.36萬 | -7.69%1,092.36萬 |
總資產 | 11.48%1.33億 | 6.89%1.26億 | 3.81%1.23億 | 63.66%1.2億 | 63.66%1.2億 | 65.87%1.19億 | 60.41%1.18億 | 61.79%1.19億 | 6.45%7,310.58萬 | 6.45%7,310.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.15%298.31萬 | -36.59%265.96萬 | -64.88%122.51萬 | -50.96%78.38萬 | -50.96%78.38萬 | 20.34%324.79萬 | 22.92%419.41萬 | 32.85%348.87萬 | 77.45%159.84萬 | 77.45%159.84萬 |
-應付賬款 | -18.92%121.84萬 | -61.29%91.72萬 | -72.89%56.62萬 | -53.67%64.08萬 | -53.67%64.08萬 | 6.60%150.27萬 | 12.61%236.92萬 | 66.22%208.85萬 | 72.76%138.31萬 | 72.76%138.31萬 |
-應付稅費 | -38.15%107.94萬 | -40.06%109.38萬 | -52.94%65.89萬 | 538.18%14.3萬 | 538.18%14.3萬 | 47.49%174.52萬 | 43.13%182.48萬 | 4.90%140.02萬 | -65.76%2.24萬 | -65.76%2.24萬 |
-應付關聯方款項 | --43.46萬 | --26.4萬 | ---- | --0 | --0 | --0 | --0 | --0 | -95.20%1,665 | -95.20%1,665 |
-其他應付款 | --25.07萬 | --38.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | --19.12萬 | --19.12萬 |
應計費用 | -85.52%26.4萬 | -83.30%26.06萬 | -75.92%34.62萬 | 1,497.63%337.89萬 | 1,497.63%337.89萬 | 660.01%182.37萬 | 673.33%156.09萬 | 775.88%143.76萬 | 76.04%21.15萬 | 76.04%21.15萬 |
短期借款與租賃負債 | ---- | ---- | -77.55%38.57萬 | 2.74%170.87萬 | 2.74%170.87萬 | -16.27%162.01萬 | -13.82%171.78萬 | -15.64%171.83萬 | -18.10%166.31萬 | -18.10%166.31萬 |
-短期借款 | ---- | ---- | -77.55%38.57萬 | 2.74%170.87萬 | 2.74%170.87萬 | -16.27%162.01萬 | -13.82%171.78萬 | -15.64%171.83萬 | -18.10%166.31萬 | -18.10%166.31萬 |
遞延負債 | -62.92%19.73萬 | -64.11%19.05萬 | -63.53%19.17萬 | -54.19%18.23萬 | -54.19%18.23萬 | 166.71%53.21萬 | 214.77%53.07萬 | 581.74%52.58萬 | 573.12%39.79萬 | 573.12%39.79萬 |
其他流動負債 | -91.42%9,530 | -97.50%3,987 | -45.02%8.87萬 | 100.76%28.87萬 | 100.76%28.87萬 | -67.73%11.11萬 | -54.24%15.95萬 | -20.43%16.13萬 | 9.64%14.38萬 | 9.64%14.38萬 |
流動負債總額 | -52.91%345.39萬 | -61.84%311.47萬 | -69.48%223.74萬 | 57.98%634.24萬 | 57.98%634.24萬 | 35.39%733.49萬 | 33.29%816.3萬 | 43.57%733.18萬 | 23.84%401.46萬 | 23.84%401.46萬 |
非流動負債 | ||||||||||
衍生品負債 | -43.69%21.47萬 | 56.85%33.28萬 | 4.51%37.06萬 | 47.25%37.84萬 | 47.25%37.84萬 | -65.12%38.12萬 | -76.58%21.22萬 | -63.38%35.46萬 | -77.23%25.7萬 | -77.23%25.7萬 |
非流動負債總額 | -43.69%21.47萬 | 56.85%33.28萬 | 4.51%37.06萬 | 47.25%37.84萬 | 47.25%37.84萬 | -65.12%38.12萬 | -76.58%21.22萬 | -63.38%35.46萬 | -77.23%25.7萬 | -77.23%25.7萬 |
總負債 | -52.46%366.85萬 | -58.84%344.75萬 | -66.07%260.8萬 | 57.34%672.08萬 | 57.34%672.08萬 | 18.52%771.62萬 | 19.13%837.52萬 | 26.52%768.63萬 | -2.26%427.16萬 | -2.26%427.16萬 |
所有者權益 | ||||||||||
股本 | 22.59%1.19萬 | -93.85%1.19萬 | -93.84%1.19萬 | 479.35%9,733 | 479.35%9,733 | -70.81%9,733 | 505.20%19.39萬 | 508.59%19.36萬 | -94.72%1,680 | -94.72%1,680 |
-普通股股本 | 22.59%1.19萬 | -93.85%1.19萬 | -93.84%1.19萬 | 479.35%9,733 | 479.35%9,733 | -70.81%9,733 | 505.20%19.39萬 | 508.59%19.36萬 | -94.72%1,680 | -94.72%1,680 |
留存收益 | 3.72%7,539.84萬 | 4.16%7,273.77萬 | 7.48%7,003.6萬 | 11.40%6,947.71萬 | 11.40%6,947.71萬 | 14.67%7,269.21萬 | 16.19%6,983.31萬 | 13.97%6,516.01萬 | 14.20%6,236.69萬 | 14.20%6,236.69萬 |
資本公積 | 20.65%5,250.17萬 | 21.50%5,250.17萬 | 21.50%5,250.17萬 | 1,179.01%4,351.41萬 | 1,179.01%4,351.41萬 | 1,765.89%4,351.41萬 | 1,751.81%4,321萬 | 1,751.64%4,321.03萬 | 45.79%340.22萬 | 45.79%340.22萬 |
不影響留存收益的損益 | 134.77%156.34萬 | 27.04%-278.87萬 | -184.38%-201.03萬 | -102.62%-8.03萬 | -102.62%-8.03萬 | -1,593.51%-449.67萬 | -197.27%-382.25萬 | -69.11%238.25萬 | -58.22%306.34萬 | -58.22%306.34萬 |
股東權益總額 | 15.89%1.29億 | 11.93%1.22億 | 8.65%1.21億 | 64.05%1.13億 | 64.05%1.13億 | 70.58%1.12億 | 64.78%1.09億 | 64.97%1.11億 | 7.04%6,883.42萬 | 7.04%6,883.42萬 |
總權益 | 15.89%1.29億 | 11.93%1.22億 | 8.65%1.21億 | 64.05%1.13億 | 64.05%1.13億 | 70.58%1.12億 | 64.78%1.09億 | 64.97%1.11億 | 7.04%6,883.42萬 | 7.04%6,883.42萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |