Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -57.14%124.9万 | -57.14%124.9万 | -92.52%188.4万 | -96.74%289.5万 | -89.19%1,888万 | -98.92%291.4万 | -98.92%291.4万 | -92.01%2,518.6万 | -78.39%8,882万 | -52.92%1.75亿 |
-现金和现金等价物 | -57.14%124.9万 | -57.14%124.9万 | -92.52%188.4万 | -96.61%289.5万 | -88.94%1,888万 | -98.92%291.4万 | -98.92%291.4万 | -90.20%2,518.6万 | -78.39%8,550.8万 | -52.02%1.71亿 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%331.2万 | -74.15%391.7万 |
应收款项 | -97.03%111.3万 | -97.03%111.3万 | -94.58%512.3万 | -91.25%707.9万 | -86.31%856万 | -39.61%3,742.9万 | -39.61%3,742.9万 | 1,773.30%9,456.4万 | 1,767.27%8,090.9万 | 1,006.19%6,254.4万 |
-应收账款 | -50.78%103.7万 | -50.78%103.7万 | -48.90%306.6万 | -1.52%655.6万 | 101.44%683.5万 | -36.88%210.7万 | -36.88%210.7万 | 33.51%600万 | 64.82%665.7万 | -37.27%339.3万 |
-应收票据 | -99.87%4.2万 | -99.87%4.2万 | -99.95%4.1万 | -99.94%4.2万 | -99.92%4.4万 | -43.07%3,165.3万 | -43.07%3,165.3万 | --8,426.3万 | --7,083.4万 | --5,621.2万 |
-应收关联方款项 | --0 | --0 | -83.15%9万 | -64.36%10.8万 | 85.86%53.9万 | -66.17%9万 | -66.17%9万 | -3.61%53.4万 | 3.06%30.3万 | 18.37%29万 |
-其他应收款 | -99.05%3.4万 | -99.05%3.4万 | -48.87%192.6万 | -88.03%37.3万 | -56.89%114.2万 | 29.11%357.9万 | 29.11%357.9万 | --376.7万 | --311.5万 | --264.9万 |
存货 | -32.31%1,983.8万 | -32.31%1,983.8万 | -43.17%1,678.1万 | -3.55%2,292.5万 | 25.16%2,735.3万 | 375.87%2,930.9万 | 375.87%2,930.9万 | 673.24%2,953万 | 565.27%2,377万 | 2,176.56%2,185.5万 |
预付费用 | -63.62%348.1万 | -63.62%348.1万 | -54.47%686.3万 | -58.88%953.5万 | -59.59%1,053.5万 | -52.19%956.9万 | -52.19%956.9万 | -35.53%1,507.5万 | 92.12%2,318.7万 | 307.31%2,606.8万 |
其他流动资产 | -63.07%188.2万 | -63.07%188.2万 | -11.05%504.6万 | -36.89%323.7万 | 116.56%1,018.5万 | 13.50%509.6万 | 13.50%509.6万 | 250.83%567.3万 | 297.29%512.9万 | 881.84%470.3万 |
流动资产合计 | -72.38%3,259.9万 | -72.38%3,259.9万 | -72.85%4,616万 | -72.61%6,076万 | -73.95%7,551.3万 | -67.44%1.18亿 | -67.44%1.18亿 | -52.28%1.7亿 | -49.51%2.22亿 | -25.98%2.9亿 |
非流动资产 | ||||||||||
固定资产净额 | 3.50%1,902.1万 | 3.50%1,902.1万 | -22.69%2,194.2万 | -1.25%2,573.1万 | 27.32%3,104万 | 16.82%1,837.8万 | 16.82%1,837.8万 | 173.26%2,838.1万 | 93.29%2,605.8万 | 144.56%2,438万 |
-固定资产 | 13.83%2,285.6万 | 13.83%2,285.6万 | -17.43%2,510.7万 | 6.40%2,873.5万 | 34.72%3,431.4万 | 21.21%2,007.9万 | 21.21%2,007.9万 | 172.97%3,040.6万 | 91.36%2,700.7万 | 142.76%2,547万 |
-累计折旧 | -125.46%-383.5万 | -125.46%-383.5万 | -56.30%-316.5万 | -216.54%-300.4万 | -200.37%-327.4万 | -104.20%-170.1万 | -104.20%-170.1万 | -168.92%-202.5万 | -50.16%-94.9万 | -108.41%-109万 |
商誉及其他无形资产 | -26.83%5,956.1万 | -26.83%5,956.1万 | -47.59%7,723.4万 | 29.03%2.02亿 | 25.48%2.07亿 | 38.65%8,139.7万 | 38.65%8,139.7万 | -20.65%1.47亿 | -26.04%1.56亿 | 15.13%1.65亿 |
-商誉 | -4.98%3,589.4万 | -4.98%3,589.4万 | -45.78%3,725.4万 | -28.93%5,123.7万 | -32.19%5,137.1万 | 133.74%3,777.5万 | 133.74%3,777.5万 | -38.35%6,871.1万 | -30.80%7,209.8万 | 48.29%7,575.4万 |
-其他无形资产 | -45.75%2,366.7万 | -45.75%2,366.7万 | -49.16%3,998万 | 78.57%1.51亿 | 74.24%1.56亿 | 2.53%4,362.2万 | 2.53%4,362.2万 | 5.92%7,864.5万 | -21.41%8,436.7万 | -3.18%8,958.3万 |
投资和预付款 | --0 | --0 | --0 | --0 | --0 | -78.93%750万 | -78.93%750万 | -34.40%2,331.9万 | -21.38%2,551.8万 | -4.57%2,307.3万 |
关联方资产 | --0 | --0 | -83.15%9万 | -64.36%10.8万 | 85.86%53.9万 | -66.17%9万 | -66.17%9万 | -3.61%53.4万 | 3.06%30.3万 | 18.37%29万 |
其他非流动资产 | -73.46%570.3万 | -73.46%570.3万 | 381.62%594.8万 | 216.51%425.7万 | 93.49%297.4万 | 2,279.62%2,148.8万 | 2,279.62%2,148.8万 | -84.43%123.5万 | 9.17%134.5万 | 170.12%153.7万 |
非流动资产合计 | -34.54%8,428.5万 | -34.54%8,428.5万 | -47.51%1.05亿 | 10.74%2.32亿 | 12.67%2.41亿 | 16.08%1.29亿 | 16.08%1.29亿 | -16.40%2亿 | -19.07%2.09亿 | 20.19%2.14亿 |
总资产 | -52.64%1.17亿 | -52.64%1.17亿 | -59.15%1.51亿 | -32.13%2.93亿 | -37.13%3.17亿 | -47.87%2.47亿 | -47.87%2.47亿 | -37.85%3.7亿 | -38.23%4.31亿 | -11.53%5.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 108.56%5,662.7万 | 108.56%5,662.7万 | 132.81%5,821.3万 | 220.87%6,001.6万 | 221.20%6,004.1万 | 249.16%2,715.1万 | 249.16%2,715.1万 | 210.43%2,500.5万 | 95.51%1,870.4万 | 66.71%1,869.3万 |
-应付账款 | 118.87%5,520.8万 | 118.87%5,520.8万 | 147.00%5,627.1万 | 254.00%5,773.7万 | 255.96%5,759.8万 | 277.94%2,522.4万 | 277.94%2,522.4万 | 228.13%2,278.2万 | 92.88%1,631万 | 62.17%1,618.1万 |
-应付关联方款项 | -26.36%141.9万 | -26.36%141.9万 | -12.64%194.2万 | -4.80%227.9万 | -2.75%244.3万 | 74.86%192.7万 | 74.86%192.7万 | 99.91%222.3万 | 115.48%239.4万 | 103.40%251.2万 |
应计费用 | -4.09%913.1万 | -4.09%913.1万 | -17.19%655.5万 | 108.07%1,304.4万 | 178.17%1,800.6万 | 6.29%952万 | 6.29%952万 | 44.27%791.6万 | 9.79%626.9万 | 33.99%647.3万 |
短期借款与租赁负债 | 57.81%2,770.9万 | 57.81%2,770.9万 | 20.88%1,922万 | -54.29%1,872.1万 | -79.04%1,387.1万 | -71.31%1,755.8万 | -71.31%1,755.8万 | 483.49%1,590万 | -51.48%4,095.4万 | -19.56%6,617.6万 |
-短期借款 | 57.71%2,448.7万 | 57.71%2,448.7万 | 40.41%1,639.2万 | -58.58%1,533.8万 | -84.14%988.7万 | -73.29%1,552.7万 | -73.29%1,552.7万 | 2,699.52%1,167.4万 | -55.10%3,702.8万 | -23.36%6,232.1万 |
-短期租赁负债 | 58.64%322.2万 | 58.64%322.2万 | -33.08%282.8万 | -13.83%338.3万 | 3.35%398.4万 | -34.19%203.1万 | -34.19%203.1万 | 83.10%422.6万 | 102.37%392.6万 | 303.66%385.5万 |
递延负债 | 16.06%253.7万 | 16.06%253.7万 | -18.08%290万 | -54.38%275.9万 | -70.16%249.8万 | -59.46%218.6万 | -59.46%218.6万 | -20.70%354万 | 254.31%604.8万 | 276.18%837万 |
其他流动负债 | -11.35%2,162.9万 | -11.35%2,162.9万 | 133.91%2,245.1万 | 84.84%2,497.9万 | 199.02%3,372.7万 | 213.40%2,439.8万 | 213.40%2,439.8万 | -50.21%959.8万 | -45.01%1,351.4万 | -27.67%1,127.9万 |
流动负债总额 | 45.56%1.18亿 | 45.56%1.18亿 | 76.47%1.09亿 | 39.81%1.2亿 | 15.45%1.28亿 | -11.31%8,081.3万 | -11.31%8,081.3万 | 38.73%6,195.9万 | -32.14%8,548.9万 | -8.11%1.11亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 40.96%1,483.3万 | 40.96%1,483.3万 | -17.30%1,291.7万 | 3.63%1,591.2万 | 4.16%1,718.2万 | 9.08%1,052.3万 | 9.08%1,052.3万 | 141.09%1,562万 | 45.81%1,535.4万 | 94.41%1,649.6万 |
-长期借款 | 101.48%394.3万 | 101.48%394.3万 | 7.31%167.3万 | 6.00%181.9万 | 2.38%189.4万 | --195.7万 | --195.7万 | --155.9万 | --171.6万 | --185万 |
-长期租赁负债 | 27.13%1,089万 | 27.13%1,089万 | -20.03%1,124.4万 | 3.34%1,409.3万 | 4.38%1,528.8万 | -11.21%856.6万 | -11.21%856.6万 | 117.02%1,406.1万 | 29.52%1,363.8万 | 72.61%1,464.6万 |
递延负债 | -22.44%194.6万 | -22.44%194.6万 | -64.36%284.1万 | -58.21%367.7万 | -57.31%420.3万 | -50.54%250.9万 | -50.54%250.9万 | 865.13%797.2万 | 196.16%879.9万 | 663.18%984.5万 |
可转换优先证券 | ---- | ---- | --482.5万 | --482.5万 | --482.5万 | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -5.31%107.1万 | -5.31%107.1万 | 28.28%111.6万 | 7,046.90%6,217.8万 | 7,975.03%6,274.3万 | 16.60%113.1万 | 16.60%113.1万 | -91.34%87万 | -85.31%87万 | -92.08%77.7万 |
非流动负债总额 | 0.76%1,952.2万 | 0.76%1,952.2万 | -3.37%2,363.7万 | 249.36%8,742万 | 228.02%8,895.3万 | 23.49%1,937.5万 | 23.49%1,937.5万 | 40.98%2,446.2万 | -7.79%2,502.3万 | -0.23%2,711.8万 |
总负债 | 36.90%1.37亿 | 36.90%1.37亿 | 53.87%1.33亿 | 87.25%2.07亿 | 57.19%2.17亿 | -6.20%1亿 | -6.20%1亿 | 39.36%8,642.1万 | -27.82%1.11亿 | -6.66%1.38亿 |
所有者权益 | ||||||||||
股本 | -11.77%944.9万 | -11.77%944.9万 | 159.92%462.4万 | 353.41%798万 | 526.59%1,102.8万 | 508.81%1,070.9万 | 508.81%1,070.9万 | 1.95%177.9万 | 1.85%176万 | 4.70%176万 |
-普通股股本 | 151.09%149.9万 | 151.09%149.9万 | 189.94%149.9万 | 182.73%140.8万 | 83.94%91.6万 | 20.12%59.7万 | 20.12%59.7万 | 7.04%51.7万 | 6.87%49.8万 | 18.85%49.8万 |
-优先股股本 | -21.38%795万 | -21.38%795万 | 147.62%312.5万 | 420.76%657.2万 | 701.27%1,011.2万 | 701.27%1,011.2万 | 701.27%1,011.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 |
留存收益 | -25.87%-10.91亿 | -25.87%-10.91亿 | -47.95%-10.5亿 | -46.81%-9.87亿 | -49.95%-9.51亿 | -43.03%-8.66亿 | -43.03%-8.66亿 | -72.44%-7.09亿 | -88.12%-6.72亿 | -82.55%-6.34亿 |
资本公积 | 6.72%10.72亿 | 6.72%10.72亿 | 9.28%10.71亿 | 9.76%10.69亿 | 7.33%10.42亿 | 3.72%10.04亿 | 3.72%10.04亿 | 4.50%9.8亿 | 8.88%9.74亿 | 27.55%9.71亿 |
不影响留存收益的损益 | 25.41%-455.3万 | 25.41%-455.3万 | 21.58%-668.4万 | 8.89%-518.5万 | -540.10%-504.8万 | -2,849.55%-610.4万 | -2,849.55%-610.4万 | -1,660.99%-852.3万 | -879.59%-569.1万 | 46.30%114.7万 |
股东权益总额 | -109.96%-1,416.3万 | -109.96%-1,416.3万 | -92.59%1,955.6万 | -71.49%8,489.6万 | -71.47%9,683.6万 | -60.95%1.42亿 | -60.95%1.42亿 | -50.08%2.64亿 | -44.81%2.98亿 | -18.43%3.39亿 |
非控制性权益 | -241.19%-610.8万 | -241.19%-610.8万 | -106.28%-124.8万 | -96.51%80.2万 | -88.51%305.6万 | 84.79%432.6万 | 84.79%432.6万 | 298.98%1,986.1万 | 321.68%2,295.6万 | 360.78%2,658.7万 |
总权益 | -113.83%-2,027.1万 | -113.83%-2,027.1万 | -93.55%1,830.8万 | -73.28%8,569.8万 | -72.71%9,989.2万 | -60.02%1.47亿 | -60.02%1.47亿 | -46.82%2.84亿 | -41.15%3.21亿 | -13.24%3.66亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- |