Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 36.88%7,200.1万 | 159.53%5,654.7万 | 77.70%4,819.4万 | 62.42%5,564.1万 | 62.42%5,564.1万 | 68.32%5,260.3万 | -27.21%2,178.8万 | 23.46%2,712.1万 | 84.31%3,425.8万 | 84.31%3,425.8万 |
-现金和现金等价物 | 36.88%7,200.1万 | 159.53%5,654.7万 | 77.70%4,819.4万 | 62.42%5,564.1万 | 62.42%5,564.1万 | 68.32%5,260.3万 | -27.21%2,178.8万 | 23.46%2,712.1万 | 84.31%3,425.8万 | 84.31%3,425.8万 |
应收款项 | -22.07%2,085万 | 12.69%3,116.8万 | 3.01%2,526.6万 | -24.92%2,128.8万 | -24.92%2,128.8万 | -13.36%2,675.5万 | 14.54%2,765.8万 | -16.67%2,452.8万 | -20.27%2,835.5万 | -20.27%2,835.5万 |
-应收账款 | -35.10%1,629.5万 | 6.70%2,622.8万 | -9.89%1,885.5万 | -27.29%1,972.6万 | -27.29%1,972.6万 | 4.63%2,510.7万 | 38.58%2,458.1万 | -2.98%2,092.5万 | -22.11%2,712.8万 | -22.11%2,712.8万 |
-其他应收款 | 176.40%455.5万 | 60.55%494万 | 77.94%641.1万 | 27.30%156.2万 | 27.30%156.2万 | -76.06%164.8万 | -52.00%307.7万 | -54.20%360.3万 | 67.39%122.7万 | 67.39%122.7万 |
存货 | -3.03%7,155.8万 | -1.90%7,871.3万 | 5.76%8,434.8万 | 22.01%8,847.9万 | 22.01%8,847.9万 | 1.05%7,379.5万 | 24.36%8,023.7万 | 23.15%7,975.4万 | 0.96%7,251.7万 | 0.96%7,251.7万 |
预付费用 | ---- | ---- | ---- | 13.68%440.5万 | 13.68%440.5万 | ---- | ---- | ---- | -2.93%387.5万 | -2.93%387.5万 |
流动资产合计 | 7.35%1.64亿 | 28.33%1.66亿 | 20.09%1.58亿 | 22.27%1.7亿 | 22.27%1.7亿 | 13.31%1.53亿 | 9.34%1.3亿 | 13.12%1.31亿 | 6.89%1.39亿 | 6.89%1.39亿 |
非流动资产 | ||||||||||
固定资产净额 | 32.70%4,360万 | 21.79%3,952.3万 | 18.64%3,835.9万 | 25.27%3,598.5万 | 25.27%3,598.5万 | 14.52%3,285.6万 | 12.98%3,245.3万 | 11.15%3,233.2万 | -2.30%2,872.5万 | -2.30%2,872.5万 |
-固定资产 | 32.70%4,360万 | 21.79%3,952.3万 | 18.64%3,835.9万 | 13.49%9,639.5万 | 13.49%9,639.5万 | 14.52%3,285.6万 | 12.98%3,245.3万 | 11.15%3,233.2万 | 4.01%8,493.5万 | 4.01%8,493.5万 |
-累计折旧 | ---- | ---- | ---- | -7.47%-6,041万 | -7.47%-6,041万 | ---- | ---- | ---- | -7.56%-5,621万 | -7.56%-5,621万 |
商誉及其他无形资产 | -5.24%1.35亿 | -4.97%1.37亿 | -4.60%1.39亿 | -4.80%1.4亿 | -4.80%1.4亿 | -4.12%1.43亿 | -4.30%1.44亿 | -4.32%1.45亿 | -4.29%1.47亿 | -4.29%1.47亿 |
-商誉 | ---- | ---- | ---- | 0.00%3,031.3万 | 0.00%3,031.3万 | ---- | ---- | ---- | 0.00%3,031.3万 | 0.00%3,031.3万 |
-其他无形资产 | ---- | ---- | ---- | -6.04%1.1亿 | -6.04%1.1亿 | ---- | ---- | ---- | -5.34%1.17亿 | -5.34%1.17亿 |
长期应收款 | -4.53%815.9万 | -0.12%825.7万 | 8.11%838.4万 | 12.12%849.5万 | 12.12%849.5万 | 19.29%854.6万 | 29.96%826.7万 | 29.53%775.5万 | 36.25%757.7万 | 36.25%757.7万 |
长期预付费用 | ---- | ---- | ---- | 709.52%51万 | 709.52%51万 | ---- | ---- | ---- | -11.27%6.3万 | -11.27%6.3万 |
其他非流动资产 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1.58%1.87亿 | -0.05%1.85亿 | -0.01%1.85亿 | 0.86%1.85亿 | 0.86%1.85亿 | -0.31%1.84亿 | -0.45%1.85亿 | -0.82%1.85亿 | -2.78%1.83亿 | -2.78%1.83亿 |
总资产 | 4.20%3.51亿 | 11.66%3.51亿 | 8.33%3.43亿 | 10.09%3.55亿 | 10.09%3.55亿 | 5.45%3.37亿 | 3.37%3.14亿 | 4.52%3.17亿 | 1.16%3.22亿 | 1.16%3.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.71%2,289万 | -23.97%2,676.5万 | -32.35%2,270.2万 | -24.65%2,480.4万 | -24.65%2,480.4万 | -47.81%2,013万 | 46.29%3,520.4万 | 82.87%3,356万 | 31.12%3,291.7万 | 31.12%3,291.7万 |
-应付账款 | 15.41%1,478.6万 | -30.17%1,953.2万 | -37.08%1,649.2万 | -24.65%2,480.4万 | -24.65%2,480.4万 | -58.16%1,281.2万 | 55.78%2,796.9万 | 124.36%2,621万 | 31.12%3,291.7万 | 31.12%3,291.7万 |
-其他应付款 | 10.74%810.4万 | -0.03%723.3万 | -15.51%621万 | ---- | ---- | -7.93%731.8万 | 18.41%723.5万 | 10.19%735万 | ---- | ---- |
应计费用 | ---- | ---- | ---- | -11.00%54.2万 | -11.00%54.2万 | ---- | ---- | ---- | 3.75%60.9万 | 3.75%60.9万 |
短期借款与租赁负债 | 39.37%158.6万 | -72.87%149.4万 | -75.06%146.7万 | -74.65%138.4万 | -74.65%138.4万 | -79.11%113.8万 | 0.88%550.7万 | 24.04%588.2万 | 44.25%546万 | 44.25%546万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.11%444.4万 | 19.30%444.4万 | 68.91%444.4万 | 68.91%444.4万 |
-短期租赁负债 | 39.37%158.6万 | 40.55%149.4万 | 2.02%146.7万 | 36.22%138.4万 | 36.22%138.4万 | 13.35%113.8万 | 5.25%106.3万 | 41.40%143.8万 | -11.96%101.6万 | -11.96%101.6万 |
递延负债 | 173.33%4.1万 | -28.95%2.7万 | -93.79%2.6万 | 37.71%32.5万 | 37.71%32.5万 | -62.50%1.5万 | -5.00%3.8万 | 947.50%41.9万 | -4.45%23.6万 | -4.45%23.6万 |
其他流动负债 | -40.71%948万 | -49.71%1,261万 | -55.87%1,298万 | -49.68%1,499.6万 | -49.68%1,499.6万 | -36.29%1,598.9万 | 24.66%2,507.7万 | 54.04%2,941.4万 | 65.68%2,980万 | 65.68%2,980万 |
流动负债总额 | -8.79%3,399.7万 | -37.87%4,089.6万 | -46.34%3,717.5万 | -34.49%4,959.3万 | -34.49%4,959.3万 | -46.10%3,727.2万 | 32.50%6,582.6万 | 64.05%6,927.5万 | 40.05%7,570.5万 | 40.05%7,570.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 102.97%957.4万 | -55.04%706.5万 | -56.79%727.8万 | -50.87%743.8万 | -50.87%743.8万 | -71.39%471.7万 | -11.11%1,571.3万 | -12.96%1,684.4万 | -26.39%1,514万 | -26.39%1,514万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -29.27%1,074.1万 | -27.27%1,185.2万 | -25.53%1,296.3万 | -25.53%1,296.3万 |
-长期租赁负债 | 102.97%957.4万 | 42.10%706.5万 | 45.79%727.8万 | 241.66%743.8万 | 241.66%743.8万 | 95.40%471.7万 | 99.52%497.2万 | 63.35%499.2万 | -31.11%217.7万 | -31.11%217.7万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
员工福利 | 10.75%61.8万 | 8.27%60.2万 | 28.75%60.9万 | -7.59%62.1万 | -7.59%62.1万 | -31.37%55.8万 | -27.23%55.6万 | -62.70%47.3万 | -47.50%67.2万 | -47.50%67.2万 |
其他非流动负债 | -7.78%5,175.1万 | -7.60%5,132.3万 | -6.85%5,160.2万 | -2.93%5,323.4万 | -2.93%5,323.4万 | -7.42%5,611.9万 | -13.79%5,554.2万 | -14.88%5,539.5万 | -16.81%5,484.2万 | -16.81%5,484.2万 |
非流动负债总额 | 0.89%6,194.3万 | -17.85%5,899万 | -18.19%5,948.9万 | -13.25%6,129.3万 | -13.25%6,129.3万 | -21.23%6,139.4万 | -13.36%7,181.1万 | -15.17%7,271.2万 | -19.52%7,065.4万 | -19.52%7,065.4万 |
总负债 | -2.76%9,594万 | -27.43%9,988.6万 | -31.92%9,666.4万 | -24.24%1.11亿 | -24.24%1.11亿 | -32.92%9,866.6万 | 3.83%1.38亿 | 10.97%1.42亿 | 3.18%1.46亿 | 3.18%1.46亿 |
所有者权益 | ||||||||||
股本 | 0.03%1,502.4万 | 28.00%1,502.3万 | 28.00%1,502.2万 | 28.01%1,502.1万 | 28.01%1,502.1万 | 28.03%1,502万 | 0.05%1,173.7万 | 0.07%1,173.6万 | 0.08%1,173.4万 | 0.08%1,173.4万 |
-普通股股本 | 0.03%1,502.4万 | 28.00%1,502.3万 | 28.00%1,502.2万 | 28.01%1,502.1万 | 28.01%1,502.1万 | 28.03%1,502万 | 0.05%1,173.7万 | 0.07%1,173.6万 | 0.08%1,173.4万 | 0.08%1,173.4万 |
留存收益 | 34.72%-2,954.6万 | 31.09%-3,340.9万 | 24.77%-3,783.5万 | 17.09%-4,020万 | 17.09%-4,020万 | 12.00%-4,525.8万 | 6.61%-4,848.1万 | -4.80%-5,029.3万 | -5.03%-4,848.4万 | -5.03%-4,848.4万 |
资本公积 | 0.33%2.67亿 | 26.38%2.66亿 | 26.35%2.66亿 | 26.30%2.66亿 | 26.30%2.66亿 | 26.31%2.66亿 | 0.19%2.11亿 | 0.19%2.11亿 | 0.14%2.1亿 | 0.14%2.1亿 |
不影响留存收益的损益 | 2.42%-319.1万 | -2.74%-321.9万 | -4.79%-319.6万 | 4.80%-307.5万 | 4.80%-307.5万 | 7.50%-327万 | 14.42%-313.3万 | 15.91%-305万 | 9.90%-323万 | 9.90%-323万 |
其他权益 | 3.16%639.4万 | 9.18%644.4万 | 10.19%633.6万 | 16.75%642.7万 | 16.75%642.7万 | 14.21%619.8万 | 15.79%590.2万 | 20.52%575万 | 18.57%550.5万 | 18.57%550.5万 |
股东权益总额 | 7.08%2.55亿 | 42.09%2.51亿 | 41.02%2.47亿 | 38.63%2.44亿 | 38.63%2.44亿 | 38.16%2.38亿 | 3.02%1.77亿 | -0.20%1.75亿 | -0.45%1.76亿 | -0.45%1.76亿 |
总权益 | 7.08%2.55亿 | 42.09%2.51亿 | 41.02%2.47亿 | 38.63%2.44亿 | 38.63%2.44亿 | 38.16%2.38亿 | 3.02%1.77亿 | -0.20%1.75亿 | -0.45%1.76亿 | -0.45%1.76亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |