加拿大市场个股详情

DEFI DeFi Technologies Inc

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  • 4.230
  • +0.260+6.55%
延时15分钟行情未开盘 12/24 13:00 (美东)
12.94亿总市值14.59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
(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
3,561.57%5.61亿
1,117.52%3.64亿
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
-现金和现金等价物
865.37%2,070.22万
430.57%1,952.94万
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
-短期投资
4,000.41%5.4亿
1,213.87%3.45亿
1,771.55%3.66亿
177,045.69%3,051.69万
177,045.69%3,051.69万
63,632.13%1,317.53万
31,773.39%2,624.33万
22,018.19%1,957.06万
-99.98%1.72万
-99.98%1.72万
应收款项
-34.72%3,974.16万
97.94%7,907.64万
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
-应收贷款
-36.49%3,866.06万
98.56%7,894.23万
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
-其他应收款
17,550.20%108.11万
-30.53%13.41万
2,457.94%233.03万
-19.47%5.4万
-19.47%5.4万
-95.73%6,125
305.15%19.3万
102.63%9.11万
106.06%6.71万
106.06%6.71万
预付费用
874.58%406.67万
152.19%452.08万
450.65%214.74万
167.35%150.98万
167.35%150.98万
-71.57%41.73万
-21.74%179.26万
-83.16%39万
-59.88%56.47万
-59.88%56.47万
其他流动资产
117.29%2.27亿
194.50%3.46亿
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
流动资产合计
359.11%8.32亿
319.79%7.94亿
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
非流动资产
固定资产净额
-93.15%748
-83.40%2,349
-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
-固定资产
-93.15%748
-83.40%2,349
-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
投资和预付款
7.37%4,435.13万
-6.25%4,099.4万
-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
-金融资产投资
7.37%4,435.13万
-6.25%4,099.4万
-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
-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
7.37%4,435.13万
-6.25%4,099.4万
-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
商誉及其他无形资产
2.00%5,178.14万
2.01%5,230.6万
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
-商誉
5.64%4,934.84万
5.64%4,934.84万
5.64%4,934.84万
0.00%4,671.2万
0.00%4,671.2万
0.00%4,671.2万
0.00%4,671.2万
0.00%4,671.2万
0.00%4,671.2万
0.00%4,671.2万
-其他无形资产
-39.96%243.3万
-35.17%295.76万
-31.29%348.47万
-36.52%354.29万
-36.52%354.29万
-79.69%405.25万
-77.92%456.2万
-76.70%507.16万
-74.31%558.12万
-74.31%558.12万
其他非流动资产
1,618.71%75.49万
997.03%78.93万
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
非流动资产合计
5.17%9,688.83万
-1.05%9,409.17万
0.74%9,646.03万
12.04%9,444.66万
12.04%9,444.66万
-16.84%9,212.72万
-12.59%9,508.65万
-15.43%9,574.82万
4.94%8,429.98万
4.94%8,429.98万
总资产
239.83%9.29亿
212.42%8.88亿
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
负债
流动负债
短期借款与资本租赁负债
-76.20%1,349.9万
-68.14%1,779.31万
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
-短期借款
-76.20%1,349.9万
-68.14%1,779.31万
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
应付款项
317.39%7.76亿
305.19%7.66亿
362.87%9.17亿
363.69%5.17亿
363.69%5.17亿
22.29%1.86亿
48.82%1.89亿
-41.99%1.98亿
-69.68%1.12亿
-69.68%1.12亿
-应付账款
318.52%7.76亿
305.91%7.66亿
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
-应付关联方款项
-83.99%8.36万
-73.64%9.44万
-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
递延负债
--54.83万
--22.1万
--26.93万
----
----
----
----
----
----
----
流动负债总额
225.59%7.9亿
220.19%7.84亿
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
非流动负债
长期借款与租赁负债
----
----
----
--0
--0
--0
--0
--0
30,185.35%170.99万
30,185.35%170.99万
-长期租赁负债
----
----
----
--0
--0
--0
--0
--0
30,185.35%170.99万
30,185.35%170.99万
非流动负债总额
--0
---1
---1
--0
--0
--0
--0
--0
30,185.35%170.99万
30,185.35%170.99万
负债总额
225.59%7.9亿
220.19%7.84亿
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
所有者权益
股本
8.72%1.87亿
8.49%1.86亿
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
-普通股股本
8.94%1.83亿
8.71%1.82亿
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
-优先股股本
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
留存收益
47.47%-8,578.1万
29.73%-1.1亿
-27.30%-2.02亿
-9.59%-1.84亿
-9.59%-1.84亿
-15.82%-1.63亿
-14.69%-1.57亿
-33.20%-1.58亿
-64.28%-1.67亿
-64.28%-1.67亿
不影响留存收益的损益
-20.80%-374.36万
-121.40%-281.11万
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
其他股本权益
65.74%4,169.93万
16.93%3,039.09万
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
股东权益总额
352.03%1.39亿
163.81%1.03亿
-75.53%882.98万
-33.90%1,844.89万
-33.90%1,844.89万
-43.89%3,079.39万
-38.75%3,913.6万
-55.12%3,608.45万
-69.59%2,790.93万
-69.59%2,790.93万
非控制性权益
-132.23%-380
---457
--4.09万
---4,871
---4,871
--1,179
----
----
--0
--0
总权益
352.01%1.39亿
163.81%1.03亿
-75.42%887.07万
-33.91%1,844.41万
-33.91%1,844.41万
-43.89%3,079.51万
-38.75%3,913.6万
-55.12%3,608.45万
-69.59%2,790.93万
-69.59%2,790.93万
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
--
--
--
--
--
--
(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 3,561.57%5.61亿1,117.52%3.64亿1,467.10%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
-现金和现金等价物 865.37%2,070.22万430.57%1,952.94万113.80%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
-短期投资 4,000.41%5.4亿1,213.87%3.45亿1,771.55%3.66亿177,045.69%3,051.69万177,045.69%3,051.69万63,632.13%1,317.53万31,773.39%2,624.33万22,018.19%1,957.06万-99.98%1.72万-99.98%1.72万
应收款项 -34.72%3,974.16万97.94%7,907.64万133.07%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
-应收贷款 -36.49%3,866.06万98.56%7,894.23万129.33%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
-其他应收款 17,550.20%108.11万-30.53%13.41万2,457.94%233.03万-19.47%5.4万-19.47%5.4万-95.73%6,125305.15%19.3万102.63%9.11万106.06%6.71万106.06%6.71万
预付费用 874.58%406.67万152.19%452.08万450.65%214.74万167.35%150.98万167.35%150.98万-71.57%41.73万-21.74%179.26万-83.16%39万-59.88%56.47万-59.88%56.47万
其他流动资产 117.29%2.27亿194.50%3.46亿229.69%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
流动资产合计 359.11%8.32亿319.79%7.94亿353.73%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
非流动资产
固定资产净额 -93.15%748-83.40%2,349-74.46%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
-固定资产 -93.15%748-83.40%2,349-74.46%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
投资和预付款 7.37%4,435.13万-6.25%4,099.4万-4.71%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
-金融资产投资 7.37%4,435.13万-6.25%4,099.4万-4.71%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
-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 7.37%4,435.13万-6.25%4,099.4万-4.71%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
商誉及其他无形资产 2.00%5,178.14万2.01%5,230.6万2.03%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
-商誉 5.64%4,934.84万5.64%4,934.84万5.64%4,934.84万0.00%4,671.2万0.00%4,671.2万0.00%4,671.2万0.00%4,671.2万0.00%4,671.2万0.00%4,671.2万0.00%4,671.2万
-其他无形资产 -39.96%243.3万-35.17%295.76万-31.29%348.47万-36.52%354.29万-36.52%354.29万-79.69%405.25万-77.92%456.2万-76.70%507.16万-74.31%558.12万-74.31%558.12万
其他非流动资产 1,618.71%75.49万997.03%78.93万1,996.54%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
非流动资产合计 5.17%9,688.83万-1.05%9,409.17万0.74%9,646.03万12.04%9,444.66万12.04%9,444.66万-16.84%9,212.72万-12.59%9,508.65万-15.43%9,574.82万4.94%8,429.98万4.94%8,429.98万
总资产 239.83%9.29亿212.42%8.88亿237.72%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
负债
流动负债
短期借款与资本租赁负债 -76.20%1,349.9万-68.14%1,779.31万0.85%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
-短期借款 -76.20%1,349.9万-68.14%1,779.31万0.85%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
应付款项 317.39%7.76亿305.19%7.66亿362.87%9.17亿363.69%5.17亿363.69%5.17亿22.29%1.86亿48.82%1.89亿-41.99%1.98亿-69.68%1.12亿-69.68%1.12亿
-应付账款 318.52%7.76亿305.91%7.66亿364.24%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
-应付关联方款项 -83.99%8.36万-73.64%9.44万-85.96%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
递延负债 --54.83万--22.1万--26.93万----------------------------
流动负债总额 225.59%7.9亿220.19%7.84亿281.99%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
非流动负债
长期借款与租赁负债 --------------0--0--0--0--030,185.35%170.99万30,185.35%170.99万
-长期租赁负债 --------------0--0--0--0--030,185.35%170.99万30,185.35%170.99万
非流动负债总额 --0---1---1--0--0--0--0--030,185.35%170.99万30,185.35%170.99万
负债总额 225.59%7.9亿220.19%7.84亿281.99%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
所有者权益
股本 8.72%1.87亿8.49%1.86亿7.61%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
-普通股股本 8.94%1.83亿8.71%1.82亿7.81%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
-优先股股本 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
留存收益 47.47%-8,578.1万29.73%-1.1亿-27.30%-2.02亿-9.59%-1.84亿-9.59%-1.84亿-15.82%-1.63亿-14.69%-1.57亿-33.20%-1.58亿-64.28%-1.67亿-64.28%-1.67亿
不影响留存收益的损益 -20.80%-374.36万-121.40%-281.11万1.37%-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
其他股本权益 65.74%4,169.93万16.93%3,039.09万11.01%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
股东权益总额 352.03%1.39亿163.81%1.03亿-75.53%882.98万-33.90%1,844.89万-33.90%1,844.89万-43.89%3,079.39万-38.75%3,913.6万-55.12%3,608.45万-69.59%2,790.93万-69.59%2,790.93万
非控制性权益 -132.23%-380---457--4.09万---4,871---4,871--1,179----------0--0
总权益 352.01%1.39亿163.81%1.03亿-75.42%887.07万-33.91%1,844.41万-33.91%1,844.41万-43.89%3,079.51万-38.75%3,913.6万-55.12%3,608.45万-69.59%2,790.93万-69.59%2,790.93万
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------------

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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