加拿大市场个股详情

DEFI DeFi Technologies Inc

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  • 1.660
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延时15分钟行情已收盘 07/12 15:59 (美东)
4.82亿总市值-23714市盈率TTM

DeFi Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
1,467.10%3.76亿
656.48%3,724.44万
656.48%3,724.44万
227.59%1,531.98万
427.78%2,992.41万
186.16%2,397.33万
-94.71%492.34万
-94.71%492.34万
-71.49%467.65万
-80.23%566.98万
-现金和现金等价物
113.80%941.29万
37.12%672.75万
37.12%672.75万
-53.94%214.45万
-34.12%368.08万
-46.89%440.27万
-46.45%490.62万
-46.45%490.62万
-56.32%465.59万
-39.36%558.75万
预付费用
0.00%432.14万
0.00%432.14万
0.00%432.14万
0.00%432.14万
0.00%432.14万
0.00%432.14万
0.00%432.14万
0.00%432.14万
0.00%432.14万
0.00%432.14万
流动资产合计
353.73%8.87亿
353.51%4.98亿
353.51%4.98亿
18.53%1.81亿
42.28%1.89亿
-44.96%1.96亿
-71.08%1.1亿
-71.08%1.1亿
-42.21%1.53亿
-14.23%1.33亿
非流动资产
投资物业
-4.71%4,179.39万
45.06%4,354.05万
45.06%4,354.05万
-1.77%4,130.79万
5.67%4,372.63万
-1.91%4,385.99万
192.61%3,001.54万
192.61%3,001.54万
291.03%4,205.42万
293.15%4,137.99万
-长期股权投资
----
--0
--0
--0
--0
--0
30,185.35%170.99万
30,185.35%170.99万
7,525.90%168.14万
--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
-4.71%4,179.39万
45.06%4,354.05万
45.06%4,354.05万
-1.77%4,130.79万
5.67%4,372.63万
-1.91%4,385.99万
192.61%3,001.54万
192.61%3,001.54万
291.03%4,205.42万
293.15%4,137.99万
金融资产
----
----
----
----
----
----
----
----
--0
--0
-商誉
2.03%5,283.31万
-3.90%5,025.49万
-3.90%5,025.49万
-23.85%5,076.45万
-23.90%5,127.41万
-24.38%5,178.36万
-23.59%5,229.32万
-23.59%5,229.32万
-28.97%6,666.81万
-28.97%6,737.48万
-其他无形资产
11.01%2,980.95万
2.59%2,863.19万
2.59%2,863.19万
-21.51%2,515.89万
-23.10%2,599.06万
-17.84%2,685.19万
7.77%2,791万
7.77%2,791万
132.36%3,205.33万
271.75%3,379.79万
监管资产
133.07%1.32亿
402,893.53%2.7亿
402,893.53%2.7亿
47.23%6,088.34万
2.77%3,994.95万
-70.29%5,680.96万
-99.94%6.71万
-99.94%6.71万
2,235.10%4,135.38万
9,320.94%3,887.26万
负债
流动负债
短期借款与资本租赁负债
0.85%5,758.75万
6.42%5,621.07万
6.42%5,621.07万
4.06%5,671.81万
11.12%5,584.52万
23.50%5,710.22万
--5,282.16万
--5,282.16万
--5,450.72万
--5,025.54万
-短期借款
0.85%5,758.75万
6.42%5,621.07万
6.42%5,621.07万
4.06%5,671.81万
11.12%5,584.52万
23.50%5,710.22万
--5,282.16万
--5,282.16万
--5,450.72万
--5,025.54万
-应付账款
364.24%9.17亿
364.71%5.17亿
364.71%5.17亿
22.01%1.85亿
48.62%1.89亿
-42.16%1.98亿
-69.76%1.11亿
-69.76%1.11亿
5,066.70%1.52亿
9,408.76%1.27亿
-应付税费
---1
--0
--0
--0
--0
--0
30,185.35%170.99万
30,185.35%170.99万
7,525.90%168.14万
--0
-应付关联方款项
-85.96%8.48万
3.68%32.84万
3.68%32.84万
593.81%52.19万
376.09%35.82万
1,635.33%60.42万
809.53%31.67万
809.53%31.67万
-99.97%7.52万
-99.94%7.52万
-其他应付款
1,996.54%182.89万
1,105.98%64.35万
1,105.98%64.35万
-71.12%4.39万
--7.19万
--8.72万
-95.94%5.34万
-95.94%5.34万
-94.28%15.21万
----
递延负债
--26.93万
----
----
----
----
----
----
----
----
----
流动负债总额
281.99%9.75亿
248.89%5.74亿
248.89%5.74亿
17.11%2.43亿
37.82%2.45亿
-34.25%2.55亿
-55.32%1.64亿
-55.32%1.64亿
-16.08%2.07亿
42.55%1.78亿
非流动负债
长期借款与租赁负债
129.33%1.3亿
--2.7亿
--2.7亿
47.72%6,087.72万
2.40%3,975.65万
-70.33%5,671.85万
--0
--0
--4,121.02万
--3,882.5万
-长期借款
----
--0
--0
--0
--0
--0
30,185.35%170.99万
30,185.35%170.99万
7,525.90%168.14万
--0
长期应计费用
-74.46%4,442
-99.60%7,679
-99.60%7,679
-99.43%1.09万
-53.15%1.42万
-45.10%1.74万
4,841.47%193.78万
4,841.47%193.78万
3,138.35%190.59万
-50.70%3.02万
非流动负债总额
281.99%9.75亿
245.29%5.74亿
245.29%5.74亿
16.17%2.43亿
37.82%2.45亿
-34.25%2.55亿
-54.85%1.66亿
-54.85%1.66亿
-15.41%2.09亿
42.50%1.78亿
所有者权益
股本
7.61%1.84亿
2.66%1.75亿
2.66%1.75亿
2.43%1.72亿
2.08%1.71亿
2.38%1.71亿
1.72%1.7亿
1.72%1.7亿
5.29%1.68亿
-1.18%1.68亿
-普通股股本
7.81%1.79亿
2.73%1.71亿
2.73%1.71亿
2.49%1.68亿
2.14%1.67亿
2.44%1.66亿
1.77%1.66亿
1.77%1.66亿
5.44%1.64亿
-1.21%1.64亿
不影响留存收益的损益
1.37%-292.16万
44.85%-165.25万
44.85%-165.25万
25.05%-309.91万
-35.60%-126.97万
-38,289.11%-296.23万
-1,342.91%-299.62万
-1,342.91%-299.62万
-2,137.58%-413.5万
-616.01%-93.64万
其他股本权益
229.69%3.77亿
80.84%1.88亿
80.84%1.88亿
-0.75%1.05亿
36.43%1.17亿
-25.45%1.14亿
-41.36%1.04亿
-41.36%1.04亿
-57.10%1.05亿
-30.77%8,604.86万
总权益
237.72%9.84亿
205.13%5.92亿
205.13%5.92亿
3.67%2.73亿
17.58%2.84亿
-37.83%2.91亿
-57.80%1.94亿
-57.80%1.94亿
-29.13%2.64亿
-7.68%2.42亿
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 1,467.10%3.76亿656.48%3,724.44万656.48%3,724.44万227.59%1,531.98万427.78%2,992.41万186.16%2,397.33万-94.71%492.34万-94.71%492.34万-71.49%467.65万-80.23%566.98万
-现金和现金等价物 113.80%941.29万37.12%672.75万37.12%672.75万-53.94%214.45万-34.12%368.08万-46.89%440.27万-46.45%490.62万-46.45%490.62万-56.32%465.59万-39.36%558.75万
预付费用 0.00%432.14万0.00%432.14万0.00%432.14万0.00%432.14万0.00%432.14万0.00%432.14万0.00%432.14万0.00%432.14万0.00%432.14万0.00%432.14万
流动资产合计 353.73%8.87亿353.51%4.98亿353.51%4.98亿18.53%1.81亿42.28%1.89亿-44.96%1.96亿-71.08%1.1亿-71.08%1.1亿-42.21%1.53亿-14.23%1.33亿
非流动资产
投资物业 -4.71%4,179.39万45.06%4,354.05万45.06%4,354.05万-1.77%4,130.79万5.67%4,372.63万-1.91%4,385.99万192.61%3,001.54万192.61%3,001.54万291.03%4,205.42万293.15%4,137.99万
-长期股权投资 ------0--0--0--0--030,185.35%170.99万30,185.35%170.99万7,525.90%168.14万--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 -4.71%4,179.39万45.06%4,354.05万45.06%4,354.05万-1.77%4,130.79万5.67%4,372.63万-1.91%4,385.99万192.61%3,001.54万192.61%3,001.54万291.03%4,205.42万293.15%4,137.99万
金融资产 ----------------------------------0--0
-商誉 2.03%5,283.31万-3.90%5,025.49万-3.90%5,025.49万-23.85%5,076.45万-23.90%5,127.41万-24.38%5,178.36万-23.59%5,229.32万-23.59%5,229.32万-28.97%6,666.81万-28.97%6,737.48万
-其他无形资产 11.01%2,980.95万2.59%2,863.19万2.59%2,863.19万-21.51%2,515.89万-23.10%2,599.06万-17.84%2,685.19万7.77%2,791万7.77%2,791万132.36%3,205.33万271.75%3,379.79万
监管资产 133.07%1.32亿402,893.53%2.7亿402,893.53%2.7亿47.23%6,088.34万2.77%3,994.95万-70.29%5,680.96万-99.94%6.71万-99.94%6.71万2,235.10%4,135.38万9,320.94%3,887.26万
负债
流动负债
短期借款与资本租赁负债 0.85%5,758.75万6.42%5,621.07万6.42%5,621.07万4.06%5,671.81万11.12%5,584.52万23.50%5,710.22万--5,282.16万--5,282.16万--5,450.72万--5,025.54万
-短期借款 0.85%5,758.75万6.42%5,621.07万6.42%5,621.07万4.06%5,671.81万11.12%5,584.52万23.50%5,710.22万--5,282.16万--5,282.16万--5,450.72万--5,025.54万
-应付账款 364.24%9.17亿364.71%5.17亿364.71%5.17亿22.01%1.85亿48.62%1.89亿-42.16%1.98亿-69.76%1.11亿-69.76%1.11亿5,066.70%1.52亿9,408.76%1.27亿
-应付税费 ---1--0--0--0--0--030,185.35%170.99万30,185.35%170.99万7,525.90%168.14万--0
-应付关联方款项 -85.96%8.48万3.68%32.84万3.68%32.84万593.81%52.19万376.09%35.82万1,635.33%60.42万809.53%31.67万809.53%31.67万-99.97%7.52万-99.94%7.52万
-其他应付款 1,996.54%182.89万1,105.98%64.35万1,105.98%64.35万-71.12%4.39万--7.19万--8.72万-95.94%5.34万-95.94%5.34万-94.28%15.21万----
递延负债 --26.93万------------------------------------
流动负债总额 281.99%9.75亿248.89%5.74亿248.89%5.74亿17.11%2.43亿37.82%2.45亿-34.25%2.55亿-55.32%1.64亿-55.32%1.64亿-16.08%2.07亿42.55%1.78亿
非流动负债
长期借款与租赁负债 129.33%1.3亿--2.7亿--2.7亿47.72%6,087.72万2.40%3,975.65万-70.33%5,671.85万--0--0--4,121.02万--3,882.5万
-长期借款 ------0--0--0--0--030,185.35%170.99万30,185.35%170.99万7,525.90%168.14万--0
长期应计费用 -74.46%4,442-99.60%7,679-99.60%7,679-99.43%1.09万-53.15%1.42万-45.10%1.74万4,841.47%193.78万4,841.47%193.78万3,138.35%190.59万-50.70%3.02万
非流动负债总额 281.99%9.75亿245.29%5.74亿245.29%5.74亿16.17%2.43亿37.82%2.45亿-34.25%2.55亿-54.85%1.66亿-54.85%1.66亿-15.41%2.09亿42.50%1.78亿
所有者权益
股本 7.61%1.84亿2.66%1.75亿2.66%1.75亿2.43%1.72亿2.08%1.71亿2.38%1.71亿1.72%1.7亿1.72%1.7亿5.29%1.68亿-1.18%1.68亿
-普通股股本 7.81%1.79亿2.73%1.71亿2.73%1.71亿2.49%1.68亿2.14%1.67亿2.44%1.66亿1.77%1.66亿1.77%1.66亿5.44%1.64亿-1.21%1.64亿
不影响留存收益的损益 1.37%-292.16万44.85%-165.25万44.85%-165.25万25.05%-309.91万-35.60%-126.97万-38,289.11%-296.23万-1,342.91%-299.62万-1,342.91%-299.62万-2,137.58%-413.5万-616.01%-93.64万
其他股本权益 229.69%3.77亿80.84%1.88亿80.84%1.88亿-0.75%1.05亿36.43%1.17亿-25.45%1.14亿-41.36%1.04亿-41.36%1.04亿-57.10%1.05亿-30.77%8,604.86万
总权益 237.72%9.84亿205.13%5.92亿205.13%5.92亿3.67%2.73亿17.58%2.84亿-37.83%2.91亿-57.80%1.94亿-57.80%1.94亿-29.13%2.64亿-7.68%2.42亿

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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