Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
嘉楠科技
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.07%145.99億 | 11.66%142.82億 | -11.55%119.02億 | -2.27%129.1億 | -2.27%129.1億 | -8.07%127.99億 | -1.51%127.91億 | 8.30%134.56億 | 8.04%132.1億 | 8.04%132.1億 |
-現金和現金等價物 | 15.20%28.16億 | 26.69%34.72億 | -56.08%27.47億 | -74.64%24.73億 | -74.64%24.73億 | -78.09%24.45億 | -77.49%27.41億 | -44.93%62.55億 | -14.02%97.52億 | -14.02%97.52億 |
-短期投資 | 13.80%117.83億 | 7.56%108.1億 | 27.12%91.54億 | 201.81%104.37億 | 201.81%104.37億 | 274.57%103.55億 | 1,137.35%100.5億 | 573.97%72.02億 | 290.75%34.58億 | 290.75%34.58億 |
應收款項 | 69.06%3,818.5萬 | -83.11%3,548.1萬 | 31.11%3,199.4萬 | -11.50%2.21億 | -11.50%2.21億 | 55.12%2,258.7萬 | -31.30%2.1億 | 131.97%2,440.3萬 | -39.40%2.49億 | -39.40%2.49億 |
-應收賬款 | 76.92%2,912.4萬 | 96.47%2,985.6萬 | 93.72%2,564.1萬 | 69.61%1,672.7萬 | 69.61%1,672.7萬 | 264.93%1,646.2萬 | 654.89%1,519.6萬 | 769.07%1,323.6萬 | 884.23%986.2萬 | 884.23%986.2萬 |
-應收貸款 | ---- | ---- | ---- | -23.54%2,574.4萬 | -23.54%2,574.4萬 | ---- | -44.57%2,981.8萬 | ---- | -36.10%3,367.2萬 | -36.10%3,367.2萬 |
-應收關聯方款項 | 47.93%906.1萬 | -41.01%562.5萬 | -43.11%635.3萬 | -19.14%256.9萬 | -19.14%256.9萬 | -39.05%612.5萬 | 53.44%953.6萬 | 24.12%1,116.7萬 | -25.84%317.7萬 | -25.84%317.7萬 |
-其他應收款 | ---- | ---- | ---- | -13.33%1.76億 | -13.33%1.76億 | ---- | -36.20%1.56億 | ---- | -42.67%2.03億 | -42.67%2.03億 |
存貨 | --286.5萬 | --278.7萬 | --259.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | -36.54%2.06億 | -36.54%2.06億 | ---- | -8.12%1.86億 | -18.34%4.76億 | 8.07%3.25億 | 8.07%3.25億 |
其他流動資產 | -20.27%5.07億 | 721.15%5.35億 | --6.79億 | -13.21%3,641.5萬 | -13.21%3,641.5萬 | --6.35億 | 177.33%6,521.2萬 | ---- | 110.89%4,195.8萬 | 110.89%4,195.8萬 |
流動資產合計 | 12.56%151.47億 | 12.10%148.56億 | -9.61%126.15億 | -3.28%133.73億 | -3.28%133.73億 | -7.11%134.57億 | -1.97%132.52億 | 7.20%139.57億 | 6.69%138.26億 | 6.69%138.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 49.90%21.62億 | 100.00%23.18億 | 117.52%22.38億 | 111.70%20.76億 | 111.70%20.76億 | 67.48%14.43億 | 36.43%11.59億 | 44.58%10.29億 | 44.60%9.81億 | 44.60%9.81億 |
-固定資產 | 49.90%21.62億 | 100.00%23.18億 | 117.52%22.38億 | 106.52%26.06億 | 106.52%26.06億 | 67.48%14.43億 | 9.81%11.59億 | 44.58%10.29億 | 53.07%12.62億 | 53.07%12.62億 |
-累計折舊 | ---- | ---- | ---- | -88.45%-5.3億 | -88.45%-5.3億 | ---- | ---- | ---- | -92.39%-2.81億 | -92.39%-2.81億 |
商譽及其他無形資產 | 1,772.55%2.68億 | 1,765.79%2.77億 | 1,759.38%2.86億 | -13.54%1,378.3萬 | -13.54%1,378.3萬 | 3,572.56%1,432.3萬 | 3,498.55%1,486.2萬 | 3,432.57%1,540.2萬 | 3,380.57%1,594.1萬 | 3,380.57%1,594.1萬 |
-商譽 | 14.73%652.8萬 | 14.73%652.8萬 | 14.73%652.8萬 | 0.00%569萬 | 0.00%569萬 | --569萬 | --569萬 | --569萬 | --569萬 | --569萬 |
-其他無形資產 | 2,931.12%2.62億 | 2,852.09%2.71億 | 2,781.53%2.8億 | -21.05%809.3萬 | -21.05%809.3萬 | 2,113.59%863.3萬 | 2,120.82%917.2萬 | 2,127.52%971.2萬 | 2,138.21%1,025.1萬 | 2,138.21%1,025.1萬 |
投資和預付款 | -48.63%12.36億 | -12.23%17.13億 | --35.78億 | --24.73億 | --24.73億 | --24.05億 | --19.52億 | ---- | --0 | --0 |
關聯方資產 | 47.93%906.1萬 | -41.01%562.5萬 | -43.11%635.3萬 | -19.14%256.9萬 | -19.14%256.9萬 | -39.05%612.5萬 | 53.44%953.6萬 | 24.12%1,116.7萬 | -25.84%317.7萬 | -25.84%317.7萬 |
其他非流動資產 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
非流動資產合計 | -5.17%36.66億 | 37.66%43.09億 | 482.13%61.02億 | 356.42%45.67億 | 356.42%45.67億 | 346.60%38.66億 | 266.49%31.3億 | 46.39%10.48億 | 46.57%10.01億 | 46.57%10.01億 |
總資產 | 8.60%188.13億 | 16.98%191.65億 | 24.74%187.17億 | 21.00%179.4億 | 21.00%179.4億 | 12.84%173.24億 | 13.99%163.83億 | 9.25%150.05億 | 8.69%148.27億 | 8.69%148.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.23%7.26億 | 24.87%7.85億 | 134.10%11.75億 | 75.63%13.35億 | 75.63%13.35億 | 35.16%9.34億 | -5.65%6.29億 | -10.73%5.02億 | 15.69%7.6億 | 15.69%7.6億 |
-應付賬款 | -76.11%8,143.8萬 | -1.60%1.71億 | 326.69%4.65億 | 239.57%6.29億 | 239.57%6.29億 | 558.62%3.41億 | 1,465.73%1.73億 | 3.60%1.09億 | 461.91%1.85億 | 461.91%1.85億 |
-應付稅費 | ---- | ---- | ---- | -23.55%1.17億 | -23.55%1.17億 | ---- | -67.59%4,822.1萬 | ---- | -30.14%1.53億 | -30.14%1.53億 |
-其他應付款 | 8.77%6.45億 | 50.94%6.15億 | 80.74%7.11億 | 39.54%5.89億 | 39.54%5.89億 | -7.24%5.93億 | -19.64%4.07億 | -14.02%3.93億 | 4.10%4.22億 | 4.10%4.22億 |
短期借款與租賃負債 | 41.01%1.92億 | 24.67%1.86億 | -3.60%1.45億 | 2.36%1.55億 | 2.36%1.55億 | -9.49%1.36億 | 1.91%1.49億 | 16.73%1.5億 | 18.75%1.51億 | 18.75%1.51億 |
-短期租賃負債 | 41.01%1.92億 | 24.67%1.86億 | -3.60%1.45億 | 2.36%1.55億 | 2.36%1.55億 | -9.49%1.36億 | 1.91%1.49億 | 16.73%1.5億 | 18.75%1.51億 | 18.75%1.51億 |
遞延負債 | 18.41%30.72億 | 20.75%31.75億 | 29.11%31.41億 | 35.28%28.67億 | 35.28%28.67億 | 27.24%25.94億 | 29.73%26.29億 | 15.18%24.33億 | 6.00%21.2億 | 6.00%21.2億 |
流動負債總額 | 8.90%39.9億 | 21.68%41.46億 | 44.60%44.61億 | 43.75%43.57億 | 43.75%43.57億 | 27.22%36.64億 | 20.00%34.07億 | 10.06%30.85億 | 8.87%30.31億 | 8.87%30.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.18%1.66億 | 79.33%2.11億 | -10.38%1.12億 | -12.89%1.25億 | -12.89%1.25億 | -33.66%1.09億 | -29.18%1.18億 | -23.35%1.25億 | -21.69%1.44億 | -21.69%1.44億 |
-長期租賃負債 | 53.18%1.66億 | 79.33%2.11億 | -10.38%1.12億 | -12.89%1.25億 | -12.89%1.25億 | -33.66%1.09億 | -29.18%1.18億 | -23.35%1.25億 | -21.69%1.44億 | -21.69%1.44億 |
遞延負債 | -10.08%2,349萬 | 2.28%2,640.3萬 | 5.73%2,865.2萬 | 149.25%2,842.5萬 | 149.25%2,842.5萬 | --2,612.3萬 | --2,581.5萬 | --2,709.9萬 | --1,140.4萬 | --1,140.4萬 |
非流動負債總額 | 40.92%1.9億 | 65.48%2.38億 | -7.51%1.41億 | -0.96%1.54億 | -0.96%1.54億 | -17.71%1.35億 | -13.66%1.44億 | -6.73%1.52億 | -15.47%1.55億 | -15.47%1.55億 |
總負債 | 10.03%41.8億 | 23.45%43.83億 | 42.15%46.02億 | 41.58%45.11億 | 41.58%45.11億 | 24.80%37.99億 | 18.13%35.51億 | 9.13%32.37億 | 7.36%31.86億 | 7.36%31.86億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%56.4萬 | 0.00%56.4萬 | ---- | 0.89%56.4萬 | 1.44%56.4萬 | 1.81%56.4萬 | 1.81%56.4萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%56.4萬 | 0.00%56.4萬 | ---- | 0.89%56.4萬 | 1.44%56.4萬 | 1.81%56.4萬 | 1.81%56.4萬 |
留存收益 | ---- | ---- | ---- | 30.51%-24.92億 | 30.51%-24.92億 | ---- | 10.20%-32.44億 | 4.09%-35.54億 | 2.89%-35.86億 | 2.89%-35.86億 |
資本公積 | ---- | ---- | ---- | 0.30%154.97億 | 0.30%154.97億 | ---- | 6.69%159.66億 | 6.15%156.84億 | 5.65%154.5億 | 5.65%154.5億 |
減:庫存股 | ---- | ---- | ---- | -47.79%4.8億 | -47.79%4.8億 | ---- | 269.35%9.9億 | --9.19億 | --9.19億 | --9.19億 |
不影響留存收益的損益 | ---- | ---- | ---- | 30.01%9.04億 | 30.01%9.04億 | ---- | 290.75%10.99億 | 283.85%5.55億 | 369.70%6.95億 | 369.70%6.95億 |
股東權益總額 | 8.20%146.34億 | 15.19%147.81億 | 19.95%141.15億 | 15.36%134.29億 | 15.36%134.29億 | 9.88%135.25億 | 12.89%128.32億 | 9.28%117.67億 | 9.06%116.41億 | 9.06%116.41億 |
非控制性權益 | ---- | ---- | ---- | ---9,000 | ---9,000 | ---- | ---- | ---- | --0 | --0 |
總權益 | 8.20%146.34億 | 15.19%147.81億 | 19.95%141.15億 | 15.36%134.29億 | 15.36%134.29億 | 9.88%135.25億 | 12.89%128.32億 | 9.28%117.67億 | 9.06%116.41億 | 9.06%116.41億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- |