美股市场个股详情

BITCOIN WELL INC (BCNWF)

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  • 0.0658
  • -0.0002-0.30%
延时15分钟行情交易中 03/25 14:27 (美东)
2342.14万总市值-1.50市盈率TTM

BITCOIN WELL INC (BCNWF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
9.73%2,770.81万
9.73%2,770.81万
148.52%3,715.49万
48.27%2,311.54万
-4.17%1,892.05万
112.30%2,525.02万
112.30%2,525.02万
46.48%1,495.03万
38.81%1,559.02万
115.57%1,974.29万
-现金和现金等价物
9.16%313.93万
9.16%313.93万
481.24%907.04万
7.72%178.84万
-46.35%165.51万
72.31%287.58万
72.31%287.58万
-28.49%156.05万
-30.18%166.03万
1.56%308.51万
-短期投资
9.81%2,456.88万
9.81%2,456.88万
109.75%2,808.45万
53.10%2,132.69万
3.65%1,726.54万
118.83%2,237.44万
118.83%2,237.44万
66.86%1,338.98万
57.34%1,392.99万
172.14%1,665.78万
应收款项
-74.32%14.8万
-74.32%14.8万
-73.10%15.3万
8.04%64.55万
26.01%71.68万
1.01%57.65万
1.01%57.65万
--56.88万
-27.74%59.75万
9.03%56.88万
-应收账款
81.54%13.3万
81.54%13.3万
-73.10%15.3万
8.04%64.55万
26.01%71.68万
--7.32万
--7.32万
--56.88万
--59.75万
--56.88万
-其他应收款
-97.01%1.5万
-97.01%1.5万
----
----
----
-11.82%50.32万
-11.82%50.32万
----
----
----
存货
-8.69%125.88万
-8.69%125.88万
92.16%169.2万
62.93%151.34万
12.37%122.61万
132.15%137.86万
132.15%137.86万
182.13%88.05万
96.18%92.89万
121.90%109.11万
预付费用
127.91%51.49万
127.91%51.49万
206.63%35.19万
17.67%42.59万
-39.86%39.67万
-62.41%22.59万
-62.41%22.59万
-86.97%11.48万
198.26%36.2万
478.49%65.96万
其他流动资产
----
----
--3
---100
----
----
----
----
----
--1
流动资产合计
8.01%2,962.97万
8.01%2,962.97万
138.29%3,935.18万
47.04%2,570.01万
-3.64%2,126.01万
100.83%2,743.12万
100.83%2,743.12万
44.87%1,651.45万
38.14%1,747.85万
114.49%2,206.25万
非流动资产
固定资产净额
-69.52%12.75万
-69.52%12.75万
-65.46%17.61万
-54.54%27.63万
-46.52%37.7万
-47.02%41.83万
-47.02%41.83万
-51.03%50.98万
-50.01%60.77万
-47.64%70.49万
-固定资产
2.40%195.52万
2.40%195.52万
-65.46%17.61万
-54.54%27.63万
-46.52%37.7万
-19.39%190.93万
-19.39%190.93万
-82.14%50.98万
-79.08%60.77万
-76.58%70.49万
-累计折旧
-22.58%-182.77万
-22.58%-182.77万
----
----
----
5.58%-149.09万
5.58%-149.09万
----
----
----
商誉及其他无形资产
-14.31%14.99万
-14.31%14.99万
-13.82%15.62万
-26.23%16.25万
-40.37%16.87万
-60.69%17.5万
-60.69%17.5万
-69.04%18.12万
-71.34%22.02万
-70.83%28.29万
-商誉
0.00%10.54万
0.00%10.54万
0.00%10.54万
0.00%10.54万
0.00%10.54万
0.00%10.54万
0.00%10.54万
0.00%10.54万
0.00%10.54万
0.00%10.54万
-其他无形资产
-36.01%4.45万
-36.01%4.45万
-33.04%5.08万
-50.33%5.7万
-64.34%6.33万
-79.53%6.96万
-79.53%6.96万
-84.20%7.58万
-82.68%11.48万
-79.47%17.75万
投资和预付款
----
----
----
----
----
--0
--0
--0
--0
-96.47%1.24万
非流动资产合计
-53.24%27.75万
-53.24%27.75万
-51.92%33.23万
-47.01%43.88万
-45.44%54.57万
-52.42%59.33万
-52.42%59.33万
-65.03%69.11万
-64.53%82.8万
-62.49%100.02万
总资产
6.72%2,990.72万
6.72%2,990.72万
130.65%3,968.41万
42.78%2,613.88万
-5.45%2,180.58万
88.01%2,802.45万
88.01%2,802.45万
28.63%1,720.55万
22.15%1,830.65万
78.06%2,306.26万
负债
流动负债
应付款项
14.88%50.06万
14.88%50.06万
-29.38%67.08万
-64.15%36.73万
-50.94%82.27万
-35.56%43.58万
-35.56%43.58万
20.58%94.99万
65.00%102.46万
163.40%167.69万
-应付账款
30.41%35.02万
30.41%35.02万
-33.71%51.61万
-75.44%20.85万
-55.93%65.96万
-45.22%26.85万
-45.22%26.85万
30.38%77.85万
59.00%84.92万
174.48%149.67万
-其他应付款
-10.06%15.04万
-10.06%15.04万
-9.73%15.47万
-9.45%15.88万
-9.48%16.31万
-10.09%16.73万
-10.09%16.73万
-10.10%17.14万
101.89%17.54万
97.22%18.02万
应计费用
212.85%91.85万
212.85%91.85万
--50.79万
--53.46万
----
11.85%29.36万
11.85%29.36万
----
----
----
短期借款与租赁负债
102.82%2,011.97万
102.82%2,011.97万
70.42%2,260.1万
65.92%2,106.64万
219.48%1,912.57万
63.39%991.99万
63.39%991.99万
136.79%1,326.18万
137.63%1,269.66万
15.02%598.66万
-短期借款
103.23%2,009.45万
103.23%2,009.45万
70.57%2,256.75万
65.99%2,102.49万
220.20%1,907.65万
64.40%988.75万
64.40%988.75万
140.29%1,323.05万
141.22%1,266.65万
15.68%595.76万
-短期租赁负债
-22.16%2.52万
-22.16%2.52万
7.40%3.35万
38.06%4.15万
69.87%4.92万
-43.36%3.24万
-43.36%3.24万
-67.01%3.12万
-67.25%3.01万
-47.35%2.9万
递延负债
-85.87%10.39万
-85.87%10.39万
--23.27万
--13.67万
--13.9万
--73.49万
--73.49万
----
----
----
流动负债总额
90.11%2,164.27万
90.11%2,164.27万
68.96%2,401.24万
61.10%2,210.5万
162.12%2,008.75万
62.40%1,138.42万
62.40%1,138.42万
122.46%1,421.16万
130.07%1,372.11万
31.19%766.35万
非流动负债
长期借款与租赁负债
-46.65%1,580.97万
-46.65%1,580.97万
34.04%1,900.97万
22.80%1,801.41万
-34.03%1,585.87万
73.84%2,963.38万
73.84%2,963.38万
-4.77%1,418.24万
-10.04%1,466.98万
76.09%2,404.05万
-长期借款
-46.70%1,578.93万
-46.70%1,578.93万
34.03%1,898.51万
22.82%1,798.54万
-34.08%1,582.6万
73.84%2,962.5万
73.84%2,962.5万
-4.32%1,416.5万
-9.56%1,464.41万
76.48%2,400.69万
-长期租赁负债
129.72%2.04万
129.72%2.04万
40.97%2.46万
11.74%2.87万
-2.60%3.28万
72.07%8,884
72.07%8,884
-80.54%1.74万
-77.54%2.57万
-31.16%3.36万
非流动负债总额
-46.65%1,580.97万
-46.65%1,580.97万
34.04%1,900.97万
22.80%1,801.41万
-34.03%1,585.87万
73.84%2,963.38万
73.84%2,963.38万
-4.77%1,418.24万
-10.83%1,466.98万
73.36%2,404.05万
总负债
-8.69%3,745.24万
-8.69%3,745.24万
51.52%4,302.21万
41.31%4,011.91万
13.38%3,594.63万
70.51%4,101.8万
70.51%4,101.8万
33.42%2,839.4万
26.66%2,839.09万
60.86%3,170.4万
所有者权益
股本
88.12%2,890.6万
88.12%2,890.6万
88.64%2,871.44万
6.72%1,597.76万
5.00%1,560.73万
16.00%1,536.55万
16.00%1,536.55万
15.26%1,522.22万
23.13%1,497.13万
22.90%1,486.47万
-普通股股本
88.12%2,890.6万
88.12%2,890.6万
88.64%2,871.44万
6.72%1,597.76万
5.00%1,560.73万
16.00%1,536.55万
16.00%1,536.55万
15.26%1,522.22万
23.13%1,497.13万
22.90%1,486.47万
留存收益
-1.51%-5,328.84万
-1.51%-5,328.84万
-34.79%-5,750.92万
-27.92%-5,336.59万
-14.84%-4,920.17万
-51.20%-5,249.52万
-51.20%-5,249.52万
-44.57%-4,266.71万
-50.77%-4,171.78万
-63.42%-4,284.28万
资本公积
-9.52%354.03万
-9.52%354.03万
8.70%407.15万
6.74%397.87万
11.32%395.97万
17.40%391.27万
17.40%391.27万
11.73%374.55万
13.24%372.75万
127.28%355.69万
不影响留存收益的损益
-36.40%1,210.66万
-36.40%1,210.66万
72.85%2,019.52万
50.65%1,823.92万
-4.32%1,430.41万
127.49%1,903.41万
127.49%1,903.41万
163.90%1,168.35万
152.62%1,210.72万
259.10%1,495.01万
其他权益
0.06%119.01万
0.06%119.01万
43.84%119.01万
43.84%119.01万
43.44%119.01万
91.55%118.94万
91.55%118.94万
33.25%82.74万
--82.74万
-49.30%82.97万
股东权益总额
41.93%-754.53万
41.93%-754.53万
70.17%-333.8万
-38.63%-1,398.03万
-63.64%-1,414.05万
-42.00%-1,299.35万
-42.00%-1,299.35万
-41.52%-1,118.85万
-35.77%-1,008.44万
-27.89%-864.14万
总权益
41.93%-754.53万
41.93%-754.53万
70.17%-333.8万
-38.63%-1,398.03万
-63.64%-1,414.05万
-42.00%-1,299.35万
-42.00%-1,299.35万
-41.52%-1,118.85万
-35.77%-1,008.44万
-27.89%-864.14万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 9.73%2,770.81万9.73%2,770.81万148.52%3,715.49万48.27%2,311.54万-4.17%1,892.05万112.30%2,525.02万112.30%2,525.02万46.48%1,495.03万38.81%1,559.02万115.57%1,974.29万
-现金和现金等价物 9.16%313.93万9.16%313.93万481.24%907.04万7.72%178.84万-46.35%165.51万72.31%287.58万72.31%287.58万-28.49%156.05万-30.18%166.03万1.56%308.51万
-短期投资 9.81%2,456.88万9.81%2,456.88万109.75%2,808.45万53.10%2,132.69万3.65%1,726.54万118.83%2,237.44万118.83%2,237.44万66.86%1,338.98万57.34%1,392.99万172.14%1,665.78万
应收款项 -74.32%14.8万-74.32%14.8万-73.10%15.3万8.04%64.55万26.01%71.68万1.01%57.65万1.01%57.65万--56.88万-27.74%59.75万9.03%56.88万
-应收账款 81.54%13.3万81.54%13.3万-73.10%15.3万8.04%64.55万26.01%71.68万--7.32万--7.32万--56.88万--59.75万--56.88万
-其他应收款 -97.01%1.5万-97.01%1.5万-------------11.82%50.32万-11.82%50.32万------------
存货 -8.69%125.88万-8.69%125.88万92.16%169.2万62.93%151.34万12.37%122.61万132.15%137.86万132.15%137.86万182.13%88.05万96.18%92.89万121.90%109.11万
预付费用 127.91%51.49万127.91%51.49万206.63%35.19万17.67%42.59万-39.86%39.67万-62.41%22.59万-62.41%22.59万-86.97%11.48万198.26%36.2万478.49%65.96万
其他流动资产 ----------3---100----------------------1
流动资产合计 8.01%2,962.97万8.01%2,962.97万138.29%3,935.18万47.04%2,570.01万-3.64%2,126.01万100.83%2,743.12万100.83%2,743.12万44.87%1,651.45万38.14%1,747.85万114.49%2,206.25万
非流动资产
固定资产净额 -69.52%12.75万-69.52%12.75万-65.46%17.61万-54.54%27.63万-46.52%37.7万-47.02%41.83万-47.02%41.83万-51.03%50.98万-50.01%60.77万-47.64%70.49万
-固定资产 2.40%195.52万2.40%195.52万-65.46%17.61万-54.54%27.63万-46.52%37.7万-19.39%190.93万-19.39%190.93万-82.14%50.98万-79.08%60.77万-76.58%70.49万
-累计折旧 -22.58%-182.77万-22.58%-182.77万------------5.58%-149.09万5.58%-149.09万------------
商誉及其他无形资产 -14.31%14.99万-14.31%14.99万-13.82%15.62万-26.23%16.25万-40.37%16.87万-60.69%17.5万-60.69%17.5万-69.04%18.12万-71.34%22.02万-70.83%28.29万
-商誉 0.00%10.54万0.00%10.54万0.00%10.54万0.00%10.54万0.00%10.54万0.00%10.54万0.00%10.54万0.00%10.54万0.00%10.54万0.00%10.54万
-其他无形资产 -36.01%4.45万-36.01%4.45万-33.04%5.08万-50.33%5.7万-64.34%6.33万-79.53%6.96万-79.53%6.96万-84.20%7.58万-82.68%11.48万-79.47%17.75万
投资和预付款 ----------------------0--0--0--0-96.47%1.24万
非流动资产合计 -53.24%27.75万-53.24%27.75万-51.92%33.23万-47.01%43.88万-45.44%54.57万-52.42%59.33万-52.42%59.33万-65.03%69.11万-64.53%82.8万-62.49%100.02万
总资产 6.72%2,990.72万6.72%2,990.72万130.65%3,968.41万42.78%2,613.88万-5.45%2,180.58万88.01%2,802.45万88.01%2,802.45万28.63%1,720.55万22.15%1,830.65万78.06%2,306.26万
负债
流动负债
应付款项 14.88%50.06万14.88%50.06万-29.38%67.08万-64.15%36.73万-50.94%82.27万-35.56%43.58万-35.56%43.58万20.58%94.99万65.00%102.46万163.40%167.69万
-应付账款 30.41%35.02万30.41%35.02万-33.71%51.61万-75.44%20.85万-55.93%65.96万-45.22%26.85万-45.22%26.85万30.38%77.85万59.00%84.92万174.48%149.67万
-其他应付款 -10.06%15.04万-10.06%15.04万-9.73%15.47万-9.45%15.88万-9.48%16.31万-10.09%16.73万-10.09%16.73万-10.10%17.14万101.89%17.54万97.22%18.02万
应计费用 212.85%91.85万212.85%91.85万--50.79万--53.46万----11.85%29.36万11.85%29.36万------------
短期借款与租赁负债 102.82%2,011.97万102.82%2,011.97万70.42%2,260.1万65.92%2,106.64万219.48%1,912.57万63.39%991.99万63.39%991.99万136.79%1,326.18万137.63%1,269.66万15.02%598.66万
-短期借款 103.23%2,009.45万103.23%2,009.45万70.57%2,256.75万65.99%2,102.49万220.20%1,907.65万64.40%988.75万64.40%988.75万140.29%1,323.05万141.22%1,266.65万15.68%595.76万
-短期租赁负债 -22.16%2.52万-22.16%2.52万7.40%3.35万38.06%4.15万69.87%4.92万-43.36%3.24万-43.36%3.24万-67.01%3.12万-67.25%3.01万-47.35%2.9万
递延负债 -85.87%10.39万-85.87%10.39万--23.27万--13.67万--13.9万--73.49万--73.49万------------
流动负债总额 90.11%2,164.27万90.11%2,164.27万68.96%2,401.24万61.10%2,210.5万162.12%2,008.75万62.40%1,138.42万62.40%1,138.42万122.46%1,421.16万130.07%1,372.11万31.19%766.35万
非流动负债
长期借款与租赁负债 -46.65%1,580.97万-46.65%1,580.97万34.04%1,900.97万22.80%1,801.41万-34.03%1,585.87万73.84%2,963.38万73.84%2,963.38万-4.77%1,418.24万-10.04%1,466.98万76.09%2,404.05万
-长期借款 -46.70%1,578.93万-46.70%1,578.93万34.03%1,898.51万22.82%1,798.54万-34.08%1,582.6万73.84%2,962.5万73.84%2,962.5万-4.32%1,416.5万-9.56%1,464.41万76.48%2,400.69万
-长期租赁负债 129.72%2.04万129.72%2.04万40.97%2.46万11.74%2.87万-2.60%3.28万72.07%8,88472.07%8,884-80.54%1.74万-77.54%2.57万-31.16%3.36万
非流动负债总额 -46.65%1,580.97万-46.65%1,580.97万34.04%1,900.97万22.80%1,801.41万-34.03%1,585.87万73.84%2,963.38万73.84%2,963.38万-4.77%1,418.24万-10.83%1,466.98万73.36%2,404.05万
总负债 -8.69%3,745.24万-8.69%3,745.24万51.52%4,302.21万41.31%4,011.91万13.38%3,594.63万70.51%4,101.8万70.51%4,101.8万33.42%2,839.4万26.66%2,839.09万60.86%3,170.4万
所有者权益
股本 88.12%2,890.6万88.12%2,890.6万88.64%2,871.44万6.72%1,597.76万5.00%1,560.73万16.00%1,536.55万16.00%1,536.55万15.26%1,522.22万23.13%1,497.13万22.90%1,486.47万
-普通股股本 88.12%2,890.6万88.12%2,890.6万88.64%2,871.44万6.72%1,597.76万5.00%1,560.73万16.00%1,536.55万16.00%1,536.55万15.26%1,522.22万23.13%1,497.13万22.90%1,486.47万
留存收益 -1.51%-5,328.84万-1.51%-5,328.84万-34.79%-5,750.92万-27.92%-5,336.59万-14.84%-4,920.17万-51.20%-5,249.52万-51.20%-5,249.52万-44.57%-4,266.71万-50.77%-4,171.78万-63.42%-4,284.28万
资本公积 -9.52%354.03万-9.52%354.03万8.70%407.15万6.74%397.87万11.32%395.97万17.40%391.27万17.40%391.27万11.73%374.55万13.24%372.75万127.28%355.69万
不影响留存收益的损益 -36.40%1,210.66万-36.40%1,210.66万72.85%2,019.52万50.65%1,823.92万-4.32%1,430.41万127.49%1,903.41万127.49%1,903.41万163.90%1,168.35万152.62%1,210.72万259.10%1,495.01万
其他权益 0.06%119.01万0.06%119.01万43.84%119.01万43.84%119.01万43.44%119.01万91.55%118.94万91.55%118.94万33.25%82.74万--82.74万-49.30%82.97万
股东权益总额 41.93%-754.53万41.93%-754.53万70.17%-333.8万-38.63%-1,398.03万-63.64%-1,414.05万-42.00%-1,299.35万-42.00%-1,299.35万-41.52%-1,118.85万-35.77%-1,008.44万-27.89%-864.14万
总权益 41.93%-754.53万41.93%-754.53万70.17%-333.8万-38.63%-1,398.03万-63.64%-1,414.05万-42.00%-1,299.35万-42.00%-1,299.35万-41.52%-1,118.85万-35.77%-1,008.44万-27.89%-864.14万
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审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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