CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
億邦國際
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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.16%6.43億 | -15.75%6.7億 | -12.36%6.98億 | -14.20%7.61億 | -14.20%7.61億 | -9.49%7.86億 | -22.16%7.96億 | 1.33%7.96億 | 22.62%8.86億 | 22.62%8.86億 |
-現金和現金等價物 | -26.55%1.27億 | -17.49%1.48億 | -35.98%1.24億 | -65.51%1.33億 | -65.51%1.33億 | -53.65%1.72億 | -77.26%1.8億 | -64.63%1.93億 | -18.82%3.87億 | -18.82%3.87億 |
-短期投資 | -15.80%5.16億 | -15.25%5.22億 | -4.81%5.74億 | 25.47%6.27億 | 25.47%6.27億 | 23.61%6.13億 | 165.89%6.16億 | 151.10%6.03億 | 102.54%5億 | 102.54%5億 |
應收款項 | -16.22%6,323.6萬 | -21.49%6,770.3萬 | -30.93%6,877.5萬 | -37.74%6,438.2萬 | -37.74%6,438.2萬 | -28.77%7,548.3萬 | 63.33%8,623.3萬 | -70.22%9,956.9萬 | -40.86%1.03億 | -40.86%1.03億 |
-應收賬款 | -16.22%3,137.3萬 | -20.87%3,614.3萬 | 72.07%3,441.9萬 | -20.74%3,059萬 | -20.74%3,059萬 | -64.66%3,744.6萬 | -13.48%4,567.8萬 | -94.02%2,000.3萬 | -75.97%3,859.3萬 | -75.97%3,859.3萬 |
-應收稅費 | -16.23%3,186.3萬 | -22.18%3,156萬 | -56.82%3,435.6萬 | -47.87%3,379.2萬 | -47.87%3,379.2萬 | --3,803.7萬 | --4,055.5萬 | --7,956.6萬 | 353.84%6,481.7萬 | 353.84%6,481.7萬 |
存貨 | ---- | ---- | -49.00%73.8萬 | -27.74%110.7萬 | -27.74%110.7萬 | --119.4萬 | --144.7萬 | --144.7萬 | -8.37%153.2萬 | -8.37%153.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --3,200.1萬 | --2,236.1萬 | --1,814.2萬 | ---- | ---- |
受限制現金 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
其他流動資產 | --1,150.8萬 | --849.5萬 | --2,141.2萬 | 130.70%2,091.1萬 | 130.70%2,091.1萬 | ---- | ---- | ---- | --906.4萬 | --906.4萬 |
流動資產合計 | -19.21%7.43億 | -17.10%7.72億 | -13.47%8.14億 | -14.97%8.72億 | -14.97%8.72億 | -12.06%9.2億 | -18.64%9.31億 | -19.90%9.41億 | 10.29%10.25億 | 10.29%10.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.50%3.31億 | 22.82%3.19億 | 31.26%3.06億 | 32.42%2.88億 | 32.42%2.88億 | 38.19%2.77億 | 74.05%2.6億 | 91.06%2.33億 | 94.65%2.17億 | 94.65%2.17億 |
-固定資產 | 21.61%3.7億 | 25.06%3.55億 | 33.40%3.4億 | 35.03%3.18億 | 35.03%3.18億 | 40.63%3.04億 | 74.79%2.84億 | 91.00%2.55億 | 94.11%2.36億 | 94.11%2.36億 |
-累計折舊 | -43.24%-3,871.8萬 | -49.17%-3,610.9萬 | -56.85%-3,346.1萬 | -65.67%-3,060.8萬 | -65.67%-3,060.8萬 | -71.76%-2,703萬 | -83.12%-2,420.7萬 | -90.30%-2,133.3萬 | -88.02%-1,847.5萬 | -88.02%-1,847.5萬 |
商譽及其他無形資產 | -41.60%1億 | -23.54%1.33億 | -5.72%1.67億 | -6.18%1.68億 | -6.18%1.68億 | -9.70%1.72億 | -8.60%1.75億 | -8.75%1.77億 | -8.61%1.79億 | -8.61%1.79億 |
-商譽 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 |
-其他無形資產 | -57.63%5,257.7萬 | -32.42%8,566.1萬 | -7.85%1.19億 | -8.42%1.2億 | -8.42%1.2億 | -12.96%1.24億 | -11.48%1.27億 | -11.62%1.29億 | -11.38%1.32億 | -11.38%1.32億 |
投資和預付款 | 33.71%8,408.4萬 | 29.38%7,606.4萬 | 24.33%7,159.2萬 | -9.08%6,593.8萬 | -9.08%6,593.8萬 | -5.74%6,288.7萬 | -10.68%5,879.2萬 | -2.21%5,758.3萬 | 44.14%7,252.2萬 | 44.14%7,252.2萬 |
其他非流動資產 | 66.33%1.34億 | -0.82%1.13億 | 16.79%1.05億 | 103.41%9,424.4萬 | 103.41%9,424.4萬 | 64.46%8,069.4萬 | 158.76%1.13億 | 107.07%8,984.5萬 | 51.20%4,633.1萬 | 51.20%4,633.1萬 |
非流動資產合計 | 9.66%6.5億 | 5.69%6.41億 | 16.49%6.49億 | 19.54%6.16億 | 19.54%6.16億 | 16.96%5.93億 | 34.81%6.06億 | 33.35%5.57億 | 32.58%5.15億 | 32.58%5.15億 |
總資產 | -7.89%13.93億 | -8.11%14.12億 | -2.32%14.63億 | -3.43%14.88億 | -3.43%14.88億 | -2.59%15.12億 | -3.55%15.37億 | -5.93%14.98億 | 16.86%15.41億 | 16.86%15.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.11%5,501.2萬 | -50.43%4,661.2萬 | 23.29%7,833.8萬 | 0.88%7,907.8萬 | 0.88%7,907.8萬 | -9.96%7,445.5萬 | -53.55%9,403萬 | -66.36%6,353.9萬 | -18.39%7,838.6萬 | -18.39%7,838.6萬 |
-應付賬款 | 99.60%3,479.5萬 | 26.44%2,658.5萬 | 53.15%2,690.7萬 | 72.03%2,550.9萬 | 72.03%2,550.9萬 | 87.06%1,743.2萬 | 103.87%2,102.5萬 | 69.72%1,756.9萬 | -0.64%1,482.8萬 | -0.64%1,482.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -85.99%1,503.7萬 | ---- | ---- | ---- |
-其他應付款 | -64.55%2,021.7萬 | -65.45%2,002.7萬 | 11.88%5,143.1萬 | -15.72%5,356.9萬 | -15.72%5,356.9萬 | 13.25%5,702.3萬 | -31.65%5,796.8萬 | -36.91%4,597萬 | 39.87%6,355.8萬 | 39.87%6,355.8萬 |
應計費用 | -5.65%599.2萬 | 12.90%435.7萬 | 58.87%284.7萬 | 19.41%770.7萬 | 19.41%770.7萬 | 10.55%635.1萬 | -9.88%385.9萬 | -71.98%179.2萬 | 59.95%645.4萬 | 59.95%645.4萬 |
短期借款與租賃負債 | -8.02%512.5萬 | -5.88%560.3萬 | -5.74%553.1萬 | 10.30%615.8萬 | 10.30%615.8萬 | 23.36%557.2萬 | 47.97%595.3萬 | 49.69%586.8萬 | 52.88%558.3萬 | 52.88%558.3萬 |
-短期租賃負債 | -8.02%512.5萬 | -5.88%560.3萬 | -5.74%553.1萬 | 10.30%615.8萬 | 10.30%615.8萬 | 23.36%557.2萬 | 47.97%595.3萬 | 49.69%586.8萬 | 52.88%558.3萬 | 52.88%558.3萬 |
遞延負債 | -43.68%1,343.9萬 | -8.33%1,380.8萬 | -1.22%1,816.7萬 | -6.55%2,607萬 | -6.55%2,607萬 | 82.15%2,386.1萬 | 44.93%1,506.3萬 | 29.16%1,839.2萬 | 132.30%2,789.7萬 | 132.30%2,789.7萬 |
流動負債總額 | -27.82%7,956.8萬 | -40.81%7,038萬 | 17.07%1.05億 | 0.59%1.19億 | 0.59%1.19億 | 3.95%1.1億 | -46.23%1.19億 | -58.02%8,959.1萬 | -1.95%1.18億 | -1.95%1.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.85%6,627.4萬 | -14.89%6,645.1萬 | -11.89%6,807.9萬 | -7.11%7,122.2萬 | -7.11%7,122.2萬 | 5.02%7,518.5萬 | 138.34%7,807.9萬 | 112.52%7,726.5萬 | 110.57%7,667.5萬 | 110.57%7,667.5萬 |
-長期租賃負債 | -11.85%6,627.4萬 | -14.89%6,645.1萬 | -11.89%6,807.9萬 | -7.11%7,122.2萬 | -7.11%7,122.2萬 | 5.02%7,518.5萬 | 138.34%7,807.9萬 | 112.52%7,726.5萬 | 110.57%7,667.5萬 | 110.57%7,667.5萬 |
遞延負債 | 21.92%1.63億 | 12.13%1.54億 | 43.86%1.49億 | 44.10%1.35億 | 44.10%1.35億 | 38.70%1.34億 | 38.05%1.37億 | 2.89%1.04億 | -4.72%9,349.5萬 | -4.72%9,349.5萬 |
其他非流動負債 | -69.83%152.4萬 | 172.10%634.8萬 | 93.62%573.5萬 | 91.38%590.6萬 | 91.38%590.6萬 | 76.79%505.1萬 | -21.82%233.3萬 | -13.64%296.2萬 | 78.07%308.6萬 | 78.07%308.6萬 |
非流動負債總額 | 7.30%2.35億 | 3.45%2.31億 | 14.25%2.28億 | 14.50%2.17億 | 14.50%2.17億 | 11.72%2.19億 | 39.83%2.23億 | 16.61%2億 | 9.96%1.89億 | 9.96%1.89億 |
總負債 | -4.46%3.15億 | -11.93%3.02億 | 15.12%3.33億 | 9.15%3.36億 | 9.15%3.36億 | 8.99%3.29億 | -10.13%3.42億 | -24.78%2.89億 | 5.05%3.08億 | 5.05%3.08億 |
所有者權益 | ||||||||||
股本 | 3.33%7.73億 | 3.39%7.7億 | 2.93%7.65億 | 2.56%7.53億 | 2.56%7.53億 | 2.39%7.48億 | 2.47%7.45億 | 2.35%7.43億 | 1.65%7.34億 | 1.65%7.34億 |
-普通股股本 | 3.33%7.73億 | 3.39%7.7億 | 2.93%7.65億 | 2.56%7.53億 | 2.56%7.53億 | 2.39%7.48億 | 2.47%7.45億 | 2.35%7.43億 | 1.65%7.34億 | 1.65%7.34億 |
留存收益 | -53.77%1.51億 | -43.12%2.02億 | -38.05%2.39億 | -34.35%2.8億 | -34.35%2.8億 | -28.32%3.27億 | -17.21%3.56億 | -11.50%3.86億 | 59.22%4.26億 | 59.22%4.26億 |
資本公積 | 42.03%1.55億 | 46.05%1.41億 | 56.79%1.28億 | 63.32%1.21億 | 63.32%1.21億 | 69.89%1.09億 | 72.18%9,642.3萬 | 82.51%8,163萬 | 109.63%7,411.8萬 | 109.63%7,411.8萬 |
不影響留存收益的損益 | 15.62%-123.2萬 | -9.16%-207.3萬 | 10.14%-181.6萬 | -23.65%-172萬 | -23.65%-172萬 | -103.63%-146萬 | -429.69%-189.9萬 | -356.80%-202.1萬 | -596.79%-139.1萬 | -596.79%-139.1萬 |
股東權益總額 | -8.85%10.78億 | -7.02%11.11億 | -6.50%11.3億 | -6.56%11.52億 | -6.56%11.52億 | -5.39%11.83億 | -1.49%11.95億 | 0.08%12.09億 | 20.23%12.33億 | 20.23%12.33億 |
總權益 | -8.85%10.78億 | -7.02%11.11億 | -6.50%11.3億 | -6.56%11.52億 | -6.56%11.52億 | -5.39%11.83億 | -1.49%11.95億 | 0.08%12.09億 | 20.23%12.33億 | 20.23%12.33億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |