CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
亿邦国际
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | 145.86%3,758.73万 | 199.86%3,570.32万 | 204.65%3,511.09万 | 737.26%3,314.67万 | 737.26%3,314.67万 | 161.93%1,528.83万 | 1.62%1,190.67万 | -54.06%1,152.48万 | -90.42%395.9万 | -90.42%395.9万 |
-现金和现金等价物 | 145.86%3,758.73万 | 199.86%3,570.32万 | 204.65%3,511.09万 | 737.26%3,314.67万 | 737.26%3,314.67万 | 161.93%1,528.83万 | 1.62%1,190.67万 | -54.06%1,152.48万 | -90.42%395.9万 | -90.42%395.9万 |
应收款项 | 36.91%604.95万 | 54.50%566.79万 | 81.70%533.65万 | 86.16%527.73万 | 86.16%527.73万 | 74.09%441.86万 | 45.95%366.85万 | 63.48%293.7万 | 189.24%283.48万 | 189.24%283.48万 |
-应收账款 | 36.91%604.95万 | 54.50%566.79万 | 81.70%533.65万 | 86.16%527.73万 | 86.16%527.73万 | 74.09%441.86万 | 45.95%366.85万 | 63.48%293.7万 | 189.24%283.48万 | 189.24%283.48万 |
存货 | -30.21%264.54万 | -44.28%206.07万 | -29.83%237.36万 | -25.47%275.99万 | -25.47%275.99万 | 3.12%379.06万 | 24.72%369.83万 | 172.78%338.26万 | 129.08%370.34万 | 129.08%370.34万 |
预付费用 | 61.33%13.68万 | -50.61%11.61万 | 17.32%28.89万 | 281.76%48.59万 | 281.76%48.59万 | -21.55%8.48万 | -46.67%23.51万 | -59.97%24.63万 | -37.48%12.73万 | -37.48%12.73万 |
其他流动资产 | 71.63%223.8万 | 126.34%152.14万 | 20.92%129.87万 | 36.02%93.45万 | 36.02%93.45万 | 60.08%130.4万 | -23.02%67.22万 | 27.41%107.41万 | -13.38%68.7万 | -13.38%68.7万 |
流动资产合计 | 95.52%4,865.7万 | 123.33%4,506.94万 | 131.72%4,440.87万 | 276.65%4,260.43万 | 276.65%4,260.43万 | 91.82%2,488.63万 | 9.03%2,018.09万 | -35.21%1,916.48万 | -74.82%1,131.14万 | -74.82%1,131.14万 |
非流动资产 | ||||||||||
固定资产净额 | 567.65%817.03万 | 166.46%365.83万 | 43.29%226万 | -36.33%107.12万 | -36.33%107.12万 | -32.87%122.37万 | -31.96%137.29万 | -26.31%157.72万 | -15.30%168.25万 | -15.30%168.25万 |
-固定资产 | 567.65%817.03万 | 166.46%365.83万 | 43.29%226万 | -36.33%107.12万 | -36.33%107.12万 | -32.87%122.37万 | -31.96%137.29万 | -26.31%157.72万 | -15.30%168.25万 | -15.30%168.25万 |
商誉及其他无形资产 | 7.90%1,573.27万 | 8.64%1,509.27万 | 12.64%1,478.65万 | 16.83%1,480.52万 | 16.83%1,480.52万 | -21.46%1,458.1万 | -20.35%1,389.26万 | -29.31%1,312.78万 | 320.22%1,267.2万 | 320.22%1,267.2万 |
-其他无形资产 | 7.90%1,573.27万 | 8.64%1,509.27万 | 12.64%1,478.65万 | 16.83%1,480.52万 | 16.83%1,480.52万 | 12.94%1,458.1万 | 29.57%1,389.26万 | 44.01%1,312.78万 | 320.22%1,267.2万 | 320.22%1,267.2万 |
非流动资产合计 | 51.24%2,390.3万 | 22.83%1,875.11万 | 15.92%1,704.65万 | 10.60%1,587.64万 | 10.60%1,587.64万 | -22.48%1,580.47万 | -21.55%1,526.55万 | -29.00%1,470.51万 | 186.99%1,435.45万 | 186.99%1,435.45万 |
总资产 | 78.32%7,255.99万 | 80.05%6,382.05万 | 81.45%6,145.53万 | 127.85%5,848.07万 | 127.85%5,848.07万 | 21.97%4,069.1万 | -6.65%3,544.64万 | -32.65%3,386.98万 | -48.59%2,566.59万 | -48.59%2,566.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.37%1,891.15万 | 22.74%1,809.57万 | 23.67%1,563.9万 | -5.33%1,500.35万 | -5.33%1,500.35万 | 1.46%1,417.93万 | -1.17%1,474.3万 | -12.51%1,264.59万 | 32.83%1,584.74万 | 32.83%1,584.74万 |
-应付账款 | 64.64%1,586.75万 | 56.90%1,505.17万 | 79.56%1,239.5万 | 9.68%1,108.49万 | 9.68%1,108.49万 | -10.74%963.74万 | -19.65%959.34万 | -40.88%690.3万 | 11.56%1,010.68万 | 11.56%1,010.68万 |
-应付税费 | -9.34%226.74万 | -9.34%226.74万 | -1.34%246.74万 | 0.00%250.1万 | 0.00%250.1万 | 4.14%250.1万 | 13.60%250.1万 | 24.98%250.1万 | 25.05%250.1万 | 25.05%250.1万 |
-应付股利 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | -10.89%77.66万 | -10.89%77.66万 |
-其他应付款 | ---- | ---- | ---- | -73.97%64.1万 | -73.97%64.1万 | --126.43万 | --187.2万 | --246.53万 | --246.3万 | --246.3万 |
应计费用 | 64.54%1,460.65万 | 22.33%983.98万 | 117.22%968.99万 | 19.93%701.58万 | 19.93%701.58万 | 37.28%887.72万 | 5.12%804.34万 | -43.83%446.08万 | -17.21%584.99万 | -17.21%584.99万 |
短期借款与租赁负债 | 393.13%568.11万 | 347.23%668.36万 | 70.99%452.18万 | -73.81%93.08万 | -73.81%93.08万 | 64.06%115.21万 | 112.20%149.45万 | 342.32%264.44万 | 429.65%355.33万 | 429.65%355.33万 |
-短期借款 | 1,138.27%527.78万 | 762.82%634.64万 | 123.55%407.42万 | -88.29%32.76万 | -88.29%32.76万 | --42.62万 | --73.55万 | 2,774.59%182.25万 | 4,312.07%279.73万 | 4,312.07%279.73万 |
-短期租赁负债 | -44.43%40.33万 | -55.56%33.73万 | -45.55%44.76万 | -20.22%60.32万 | -20.22%60.32万 | 3.36%72.58万 | 7.76%75.89万 | 53.79%82.19万 | 24.46%75.61万 | 24.46%75.61万 |
递延负债 | 162.70%1,639.05万 | 167.49%1,516.17万 | 123.94%1,320.28万 | 59.15%882.86万 | 59.15%882.86万 | 165.15%623.94万 | 184.48%566.82万 | 229.63%589.55万 | 269.86%554.75万 | 269.86%554.75万 |
流动负债总额 | 81.27%5,895.23万 | 63.87%5,164.85万 | 65.35%4,467.51万 | 10.86%3,478.17万 | 10.86%3,478.17万 | 30.43%3,252.19万 | 21.84%3,151.78万 | 5.49%2,701.86万 | 37.45%3,137.42万 | 37.45%3,137.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.45%1,946.27万 | 2.29%1,413.15万 | 11.21%1,538.13万 | 3,035.42%1,800.16万 | 3,035.42%1,800.16万 | 2,591.94%1,899.71万 | 1,485.54%1,381.48万 | 1,046.77%1,383.1万 | -51.28%57.41万 | -51.28%57.41万 |
-长期借款 | -31.21%1,295.13万 | -12.88%1,179.53万 | 4.82%1,406.98万 | --1,792.77万 | --1,792.77万 | --1,882.73万 | --1,353.85万 | --1,342.31万 | ---- | ---- |
-长期租赁负债 | 3,734.29%651.14万 | 745.41%233.62万 | 221.55%131.15万 | -87.14%7.38万 | -87.14%7.38万 | -75.94%16.98万 | -68.28%27.63万 | -66.18%40.79万 | -51.28%57.41万 | -51.28%57.41万 |
可转换优先证券 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -60.98%10万 | -68.63%10万 | -73.77%10万 | -70.42%13.13万 | -70.42%13.13万 | -91.79%25.63万 | -89.14%31.88万 | -93.31%38.13万 | 343.75%44.38万 | 343.75%44.38万 |
非流动负债总额 | 1.61%1,956.27万 | 0.69%1,423.15万 | 8.93%1,548.13万 | 1,035.28%1,813.28万 | 1,035.28%1,813.28万 | 260.32%1,925.34万 | 167.37%1,413.36万 | 70.76%1,421.22万 | 24.92%159.72万 | 24.92%159.72万 |
总负债 | 51.65%7,851.5万 | 44.31%6,588万 | 45.90%6,015.64万 | 60.49%5,291.46万 | 60.49%5,291.46万 | 71.00%5,177.53万 | 46.53%4,565.14万 | 21.50%4,123.08万 | 36.79%3,297.14万 | 36.79%3,297.14万 |
所有者权益 | ||||||||||
股本 | 20.56%41.92万 | -92.20%41.77万 | -91.85%40.75万 | -92.14%38.37万 | -92.14%38.37万 | -92.70%34.77万 | 15.33%535.87万 | 10.29%499.86万 | 10.49%488.15万 | 10.49%488.15万 |
-普通股股本 | 20.57%41.91万 | 28.24%41.76万 | 27.13%40.73万 | 21.57%38.36万 | 21.57%38.36万 | 10.50%34.76万 | 5.08%32.56万 | 3.69%32.04万 | 2.76%31.55万 | 2.76%31.55万 |
-优先股股本 | 0.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | 16.06%503.31万 | 10.77%467.82万 | 11.07%456.6万 | 11.07%456.6万 |
留存收益 | -12.21%-2.35亿 | -13.12%-2.29亿 | -13.55%-2.22亿 | -12.44%-2.14亿 | -12.44%-2.14亿 | -17.94%-2.1亿 | -19.47%-2.03亿 | -25.23%-1.95亿 | -34.27%-1.91亿 | -34.27%-1.91亿 |
资本公积 | 15.49%2.27亿 | 20.53%2.25亿 | 20.49%2.21亿 | 21.53%2.18亿 | 21.53%2.18亿 | 11.16%1.97亿 | 7.81%1.87亿 | 8.38%1.83亿 | 8.81%1.79亿 | 8.81%1.79亿 |
减:库存股 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 |
股东权益总额 | 39.07%-772.01万 | 61.72%-420.63万 | 88.47%-84.53万 | 151.32%350.54万 | 151.32%350.54万 | -426.35%-1,267.12万 | -240.03%-1,098.86万 | -142.13%-732.95万 | -125.44%-683万 | -125.44%-683万 |
非控制性权益 | 11.23%176.51万 | 173.96%214.68万 | 6,907.69%214.42万 | 533.35%206.08万 | 533.35%206.08万 | 298.43%158.69万 | 175.86%78.36万 | 96.98%-3.15万 | 53.91%-47.55万 | 53.91%-47.55万 |
总权益 | 46.27%-595.51万 | 79.82%-205.95万 | 117.65%129.89万 | 176.19%556.62万 | 176.19%556.62万 | -459.54%-1,108.43万 | -249.76%-1,020.5万 | -145.01%-736.1万 | -128.29%-730.55万 | -128.29%-730.55万 |
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 | -- |