加拿大市场个股详情

Bitcoin Well Inc (BTCW)

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延时15分钟行情交易中 06/03 10:27 (美东)
1438.06万总市值0.00市盈率TTM

Bitcoin Well Inc (BTCW) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
15.39%2,183.19万
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
-现金和现金等价物
44.28%238.79万
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
-短期投资
12.62%1,944.4万
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
应收款项
-86.81%9.45万
-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
-应收账款
-86.81%9.45万
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
-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
-19.97%98.12万
-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
预付费用
-7.09%36.86万
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
其他流动资产
----
----
----
--3
---100
----
----
----
----
----
流动资产合计
9.48%2,327.62万
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
非流动资产
固定资产净额
-67.78%12.15万
-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
-固定资产
-67.78%12.15万
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
-累计折旧
----
-22.58%-182.77万
-22.58%-182.77万
----
----
----
5.58%-149.09万
5.58%-149.09万
----
----
投资和预付款
----
----
----
----
----
----
--0
--0
--0
--0
-金融资产投资
----
----
----
----
----
----
--0
--0
--0
--0
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
----
----
----
--0
--0
--0
--0
商誉及其他无形资产
-14.84%14.37万
-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
-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
-39.57%3.82万
-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
非流动资产合计
-51.41%26.52万
-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
总资产
7.96%2,354.14万
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
负债
流动负债
短期借款与资本租赁负债
-1.81%1,878.02万
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
-短期借款
-1.64%1,876.36万
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
-短期资本租赁负债
-66.28%1.66万
-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
应付款项
-56.27%35.98万
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
-应付账款
-67.60%21.37万
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
-其他应付款
-10.43%14.61万
-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
应计费用
--47.36万
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
----
----
递延负债
50.38%20.91万
-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
-1.32%1,982.27万
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
非流动负债
长期借款与租赁负债
-15.65%1,337.63万
-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
-长期借款
-15.58%1,336.01万
-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
-长期租赁负债
-50.67%1.62万
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
非流动负债总额
-15.65%1,337.63万
-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
负债总额
-7.64%3,319.91万
-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
所有者权益
股本
89.19%2,952.7万
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
-普通股股本
89.19%2,952.7万
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
资本公积
-7.52%366.18万
-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
留存收益
-3.65%-5,099.66万
-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
不影响留存收益的损益
-51.34%696万
-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
其他股本权益
0.00%119.01万
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
股东权益总额
31.70%-965.77万
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
总权益
31.70%-965.77万
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
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 15.39%2,183.19万9.73%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
-现金和现金等价物 44.28%238.79万9.16%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
-短期投资 12.62%1,944.4万9.81%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
应收款项 -86.81%9.45万-74.32%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
-应收账款 -86.81%9.45万81.54%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
-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 -19.97%98.12万-8.69%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
预付费用 -7.09%36.86万127.91%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
其他流动资产 --------------3---100--------------------
流动资产合计 9.48%2,327.62万8.01%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
非流动资产
固定资产净额 -67.78%12.15万-69.52%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
-固定资产 -67.78%12.15万2.40%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
-累计折旧 -----22.58%-182.77万-22.58%-182.77万------------5.58%-149.09万5.58%-149.09万--------
投资和预付款 --------------------------0--0--0--0
-金融资产投资 --------------------------0--0--0--0
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 --------------------------0--0--0--0
商誉及其他无形资产 -14.84%14.37万-14.31%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
-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 -39.57%3.82万-36.01%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
非流动资产合计 -51.41%26.52万-53.24%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
总资产 7.96%2,354.14万6.72%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
负债
流动负债
短期借款与资本租赁负债 -1.81%1,878.02万102.82%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
-短期借款 -1.64%1,876.36万103.23%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
-短期资本租赁负债 -66.28%1.66万-22.16%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
应付款项 -56.27%35.98万14.88%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
-应付账款 -67.60%21.37万30.41%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
-其他应付款 -10.43%14.61万-10.06%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
应计费用 --47.36万212.85%91.85万212.85%91.85万--50.79万--53.46万----11.85%29.36万11.85%29.36万--------
递延负债 50.38%20.91万-85.87%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 -1.32%1,982.27万90.11%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
非流动负债
长期借款与租赁负债 -15.65%1,337.63万-46.65%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
-长期借款 -15.58%1,336.01万-46.70%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
-长期租赁负债 -50.67%1.62万129.72%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
非流动负债总额 -15.65%1,337.63万-46.65%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
负债总额 -7.64%3,319.91万-8.69%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
所有者权益
股本 89.19%2,952.7万88.12%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
-普通股股本 89.19%2,952.7万88.12%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
资本公积 -7.52%366.18万-9.52%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
留存收益 -3.65%-5,099.66万-1.51%-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
不影响留存收益的损益 -51.34%696万-36.40%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
其他股本权益 0.00%119.01万0.06%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
股东权益总额 31.70%-965.77万41.93%-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
总权益 31.70%-965.77万41.93%-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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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