Digihost Technology
DGHI
嘉楠科技
CAN
Bitdeer Technologies
BTDR
Bit Digital
BTBT
Coinbase
COIN
(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1.00%262.61万 | 259.72%293.29万 | 4.56%630.89万 | 4.56%630.89万 | -13.33%311.06万 | -61.48%260万 | -59.21%81.53万 | 48.90%603.35万 | 48.90%603.35万 | 666.02%358.91万 |
-现金和现金等价物 | 1.00%262.61万 | 259.72%293.29万 | 4.56%630.89万 | 4.56%630.89万 | -13.33%311.06万 | -61.48%260万 | -59.21%81.53万 | 48.90%603.35万 | 48.90%603.35万 | 666.02%358.91万 |
应收款项 | 5.66%3,588.08万 | -9.79%3,412.29万 | 30.67%3,231.71万 | 30.67%3,231.71万 | 32.78%3,419.51万 | 50.51%3,395.79万 | 68.89%3,782.41万 | 8.55%2,473.25万 | 8.55%2,473.25万 | -80.52%2,575.4万 |
-应收账款 | -31.46%484.66万 | -41.07%485.23万 | 0.10%496.77万 | 0.10%496.77万 | 16.90%854.45万 | 1.62%707.12万 | 34.80%823.37万 | -29.40%496.29万 | -29.40%496.29万 | -28.93%730.93万 |
-应收税费 | 4.15%4.23万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 12.81%4万 | 9.94%4.06万 | -91.55%4万 | -91.58%4万 | -91.58%4万 | -91.85%3.55万 |
-其他应收款 | 15.44%3,099.19万 | -1.08%2,923.06万 | 38.42%2,730.93万 | 38.42%2,730.93万 | 39.12%2,561.06万 | 72.46%2,684.61万 | 86.86%2,955.05万 | 29.11%1,972.96万 | 29.11%1,972.96万 | -84.84%1,840.93万 |
存货 | -32.06%358.78万 | -32.77%369.71万 | -36.91%402.89万 | -36.91%402.89万 | -43.04%497.99万 | -31.04%528.12万 | -20.76%549.92万 | 30.17%638.63万 | 30.17%638.63万 | -15.97%874.21万 |
预付费用 | -36.60%50.9万 | -30.28%41.59万 | 16.87%62.51万 | 16.87%62.51万 | 9.71%65.92万 | -7.17%80.28万 | -13.29%59.66万 | -25.92%53.49万 | -25.92%53.49万 | -37.83%60.09万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.97%138.07万 |
流动资产合计 | -0.09%4,260.36万 | -7.97%4,116.89万 | 14.84%4,327.99万 | 14.84%4,327.99万 | 7.18%4,294.48万 | 8.74%4,264.19万 | 33.92%4,473.53万 | 11.35%3,768.72万 | 11.35%3,768.72万 | -72.56%4,006.68万 |
非流动资产 | ||||||||||
固定资产净额 | 57.48%832.89万 | 49.71%889.24万 | 43.15%944.36万 | 43.15%944.36万 | -13.47%462.86万 | -11.31%528.89万 | -9.58%593.97万 | -7.99%659.68万 | -7.99%659.68万 | -27.68%534.95万 |
-固定资产 | 57.48%832.89万 | 49.71%889.24万 | 24.16%1,927.78万 | 24.16%1,927.78万 | -13.47%462.86万 | -11.31%528.89万 | -9.58%593.97万 | 2.20%1,552.69万 | 2.20%1,552.69万 | -27.68%534.95万 |
-累计折旧 | ---- | ---- | -10.12%-983.42万 | -10.12%-983.42万 | ---- | ---- | ---- | -11.32%-893.01万 | -11.32%-893.01万 | ---- |
商誉及其他无形资产 | -6.34%184.68万 | -6.24%187.8万 | -6.14%190.93万 | -6.14%190.93万 | -6.05%194.05万 | -5.96%197.18万 | -5.87%200.3万 | -5.79%203.43万 | -5.79%203.43万 | --206.55万 |
-商誉 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | 0.00%178.43万 | --178.43万 |
-其他无形资产 | -66.67%6.25万 | -57.14%9.38万 | -50.00%12.5万 | -50.00%12.5万 | -44.44%15.63万 | -40.00%18.75万 | -36.36%21.88万 | -33.33%25万 | -33.33%25万 | --28.13万 |
其他非流动资产 | 95.91%32.59万 | 73.68%30.66万 | 94.97%37.27万 | 94.97%37.27万 | -26.91%15.04万 | 35.21%16.63万 | 16.87%17.65万 | 6.76%19.12万 | 6.76%19.12万 | -0.60%20.58万 |
非流动资产合计 | 41.40%1,050.15万 | 36.43%1,107.69万 | 32.91%1,172.56万 | 32.91%1,172.56万 | -11.83%671.96万 | -9.24%742.7万 | -8.24%811.92万 | -7.21%882.22万 | -7.21%882.22万 | 0.22%762.08万 |
总资产 | 6.06%5,310.51万 | -1.15%5,224.58万 | 18.27%5,500.55万 | 18.27%5,500.55万 | 4.15%4,966.44万 | 5.63%5,006.88万 | 25.10%5,285.45万 | 7.28%4,650.94万 | 7.28%4,650.94万 | -68.96%4,768.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.64%1,129.4万 | -21.49%1,181.15万 | -13.72%1,043.42万 | -13.72%1,043.42万 | -0.05%1,300.43万 | 49.21%1,354.86万 | 82.20%1,504.37万 | 47.47%1,209.36万 | 47.47%1,209.36万 | 19.45%1,301.09万 |
-应付账款 | -16.64%1,129.4万 | -21.50%1,180.64万 | -13.76%1,042.9万 | -13.76%1,042.9万 | -0.05%1,300.28万 | 49.23%1,354.86万 | 82.18%1,504.05万 | 47.48%1,209.27万 | 47.48%1,209.27万 | 19.44%1,300.96万 |
-应付税费 | --0 | 61.51%5,165 | 444.83%5,165 | 444.83%5,165 | 16.53%1,417 | --0 | 162.99%3,198 | -22.04%948 | -22.04%948 | --1,216 |
应计费用 | 12.29%511.07万 | -19.21%483.67万 | 2.77%610.26万 | 2.77%610.26万 | 36.19%453.97万 | 18.97%455.12万 | 96.19%598.71万 | 150.28%593.79万 | 150.28%593.79万 | 128.47%333.33万 |
现行拨备 | -44.83%91.85万 | -52.70%108.68万 | -25.56%149.57万 | -25.56%149.57万 | -17.68%129.2万 | -20.77%166.48万 | 7.10%229.78万 | -49.34%200.92万 | -49.34%200.92万 | --156.94万 |
短期借款与租赁负债 | -50.33%497.36万 | -46.15%495.03万 | -40.56%494.56万 | -40.56%494.56万 | -27.34%523.08万 | 53.78%1,001.37万 | 118.54%919.22万 | 98.41%832.09万 | 98.41%832.09万 | -76.71%719.87万 |
-短期借款 | -59.19%333.24万 | -54.39%335.43万 | -48.24%336.52万 | -48.24%336.52万 | -37.37%336.78万 | 72.69%816.54万 | 198.87%735.4万 | 161.68%650.17万 | 161.68%650.17万 | -81.61%537.76万 |
-短期租赁负债 | -11.20%164.12万 | -13.18%159.6万 | -13.13%158.05万 | -13.13%158.05万 | 2.30%186.29万 | 3.65%184.83万 | 5.30%183.82万 | 6.44%181.92万 | 6.44%181.92万 | 8.84%182.11万 |
递延负债 | 229.57%502.78万 | 537.16%336.8万 | 210.37%512.28万 | 210.37%512.28万 | 2.96%254.25万 | -69.46%152.56万 | -88.87%52.86万 | -53.66%165.05万 | -53.66%165.05万 | 35.44%246.94万 |
其他流动负债 | 6.79%360万 | 6.16%360万 | --300.33万 | --300.33万 | --320.61万 | --337.12万 | --339.12万 | ---- | ---- | ---- |
流动负债总额 | -10.82%3,092.47万 | -18.63%2,965.33万 | 3.64%3,110.41万 | 3.64%3,110.41万 | 8.10%2,981.53万 | 30.78%3,467.51万 | 62.61%3,644.06万 | 34.62%3,001.23万 | 34.62%3,001.23万 | -38.82%2,758.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.52%2,686.73万 | 0.41%2,793.46万 | -0.83%2,923.65万 | -0.83%2,923.65万 | -16.58%2,482.84万 | -17.60%2,595.3万 | -7.41%2,782.13万 | -5.21%2,948.09万 | -5.21%2,948.09万 | 450.60%2,976.27万 |
-长期借款 | -12.66%2,126.27万 | -14.97%2,189.66万 | -15.41%2,279.07万 | -15.41%2,279.07万 | -17.02%2,369.23万 | -18.35%2,434.5万 | -7.72%2,575.09万 | -5.47%2,694.38万 | -5.47%2,694.38万 | 1,103.74%2,855.02万 |
-长期租赁负债 | 248.57%560.47万 | 191.63%603.8万 | 154.05%644.57万 | 154.05%644.57万 | -6.30%113.61万 | -4.34%160.79万 | -3.37%207.04万 | -2.30%253.71万 | -2.30%253.71万 | -60.03%121.26万 |
非流动负债总额 | 3.52%2,686.73万 | 0.41%2,793.46万 | -0.83%2,923.65万 | -0.83%2,923.65万 | -16.58%2,482.84万 | -17.60%2,595.3万 | -7.41%2,782.13万 | -5.21%2,948.09万 | -5.21%2,948.09万 | 255.58%2,976.27万 |
总负债 | -4.68%5,779.21万 | -10.39%5,758.79万 | 1.42%6,034.06万 | 1.42%6,034.06万 | -4.71%5,464.37万 | 4.51%6,062.81万 | 22.50%6,426.2万 | 11.42%5,949.32万 | 11.42%5,949.32万 | 7.27%5,734.45万 |
所有者权益 | ||||||||||
股本 | 1.48%1.24万 | 3.32%1.24万 | 3.22%1.23万 | 3.22%1.23万 | 3.15%1.23万 | 3.48%1.23万 | 1.25%1.2万 | 1.12%1.2万 | 1.12%1.2万 | 0.74%1.19万 |
-普通股股本 | 1.48%1.24万 | 3.32%1.24万 | 3.22%1.23万 | 3.22%1.23万 | 3.15%1.23万 | 3.48%1.23万 | 1.25%1.2万 | 1.12%1.2万 | 1.12%1.2万 | 0.74%1.19万 |
留存收益 | 6.55%-7,769.64万 | 6.63%-7,821.41万 | 8.02%-7,818.12万 | 8.02%-7,818.12万 | 4.80%-7,772.06万 | -0.84%-8,314.58万 | -2.33%-8,376.9万 | -4.49%-8,500.15万 | -4.49%-8,500.15万 | -383.51%-8,164.08万 |
资本公积 | 0.58%7,299.7万 | 0.70%7,285.96万 | 1.15%7,283.37万 | 1.15%7,283.37万 | 1.05%7,272.89万 | 1.03%7,257.43万 | 0.99%7,234.95万 | 1.00%7,200.58万 | 1.00%7,200.58万 | 0.86%7,197.2万 |
股东权益总额 | 55.61%-468.7万 | 53.17%-534.21万 | 58.91%-533.51万 | 58.91%-533.51万 | 48.44%-497.94万 | 0.51%-1,055.93万 | -11.78%-1,140.75万 | -29.32%-1,298.37万 | -29.32%-1,298.37万 | -109.64%-965.69万 |
总权益 | 55.61%-468.7万 | 53.17%-534.21万 | 58.91%-533.51万 | 58.91%-533.51万 | 48.44%-497.94万 | 0.51%-1,055.93万 | -11.78%-1,140.75万 | -29.32%-1,298.37万 | -29.32%-1,298.37万 | -109.64%-965.69万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |