美股市場個股詳情

CBTTF CATHEDRA BITCOIN INC

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延時15分鐘行情收盤價 07/12 09:30 (美東)
1712.58萬總市值-6016市盈率TTM

CATHEDRA BITCOIN INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-75.88%83.31萬
-81.84%58.56萬
-81.84%58.56萬
-3.22%296.13萬
16.17%345.34萬
-65.86%322.45萬
-65.86%322.45萬
-46.59%305.98萬
-65.25%420.35萬
-86.15%297.29萬
-現金和現金等價物
-75.88%83.31萬
-81.84%58.56萬
-81.84%58.56萬
-3.22%296.13萬
16.17%345.34萬
-65.86%322.45萬
-65.86%322.45萬
-46.59%305.98萬
-65.25%420.35萬
-86.15%297.29萬
應收款項
-46.56%8.97萬
-93.74%8.75萬
-93.74%8.75萬
-91.43%9.34萬
12.94%16.78萬
1,353.05%139.86萬
1,353.05%139.86萬
892.34%108.93萬
279.73%22.67萬
19.07%14.86萬
-應收賬款
-46.56%8.97萬
-44.54%8.75萬
-44.54%8.75萬
-91.43%9.34萬
12.94%16.78萬
75.01%15.79萬
75.01%15.79萬
927.88%108.93萬
305.51%22.67萬
197.72%14.86萬
-其他應收款
----
----
----
----
----
20,391.05%124.07萬
20,391.05%124.07萬
----
----
----
存貨
----
----
----
----
----
----
----
--0
--0
--10.49萬
預付費用
8.11%138.46萬
-65.21%132.46萬
-65.21%132.46萬
-92.17%156.35萬
-95.39%128.08萬
-79.72%380.73萬
-79.72%380.73萬
8,835.78%1,998.04萬
8,848.19%1,880.24萬
11,941.98%2,781.26萬
受限制現金
----
--14.14萬
--14.14萬
----
----
--0
--0
----
----
----
其他流動資產
1,044.78%433.95萬
4,558.98%184.03萬
4,558.98%184.03萬
3,892.14%73.48萬
-96.93%37.91萬
-99.60%3.95萬
-99.60%3.95萬
-99.73%1.84萬
-99.97%1,773
235.42%1,236.15萬
流動資產合計
25.86%664.7萬
-53.02%397.93萬
-53.02%397.93萬
-77.83%535.3萬
-87.83%528.11萬
-77.94%846.98萬
-77.94%846.98萬
87.16%2,414.79萬
24.81%2,323.43萬
70.19%4,340.06萬
非流動資產
固定資產淨額
-28.81%1,081.9萬
-9.38%1,242.66萬
-9.38%1,242.66萬
-28.94%1,446.26萬
-21.59%1,519.66萬
-28.15%1,371.33萬
-28.15%1,371.33萬
20.94%2,035.41萬
198.88%2,696.06萬
404.99%1,938.03萬
-固定資產
7.53%5,348.8萬
9.02%5,214.83萬
9.02%5,214.83萬
108.57%5,325.52萬
105.33%4,974.47萬
114.24%4,783.5萬
114.24%4,783.5萬
35.81%2,553.37萬
225.75%3,378.41萬
389.62%2,422.66萬
-累計折舊
-23.51%-4,266.9萬
-16.41%-3,972.16萬
-16.41%-3,972.16萬
-648.95%-3,879.25萬
-612.87%-3,454.8萬
-952.04%-3,412.17萬
-952.04%-3,412.17萬
-162.77%-517.96萬
-405.28%-682.35萬
-336.47%-484.63萬
商譽及其他無形資產
----
----
----
----
----
----
----
--0
--0
--4,351
投資和預付款
-49.76%165.51萬
-50.25%165.51萬
-50.25%165.51萬
-46.85%143.15萬
952.76%329.44萬
963.21%332.71萬
963.21%332.71萬
--269.33萬
--269.33萬
--31.29萬
長期應收款
109.61%5.06萬
16.68%4.44萬
16.68%4.44萬
--3,072
--2.41萬
--3.8萬
--3.8萬
----
----
----
非流動遞延資產
----
----
----
----
----
----
----
--20.1萬
--18.89萬
--18.32萬
長期預付費用
0.13%77.48萬
249.05%75.24萬
249.05%75.24萬
257.06%76.91萬
293.84%77.38萬
8.14%21.56萬
8.14%21.56萬
--21.54萬
--20.51萬
--19.65萬
其他非流動資產
----
----
----
----
----
----
----
----
----
--17.5萬
非流動資產合計
-31.05%1,329.95萬
-13.97%1,487.86萬
-13.97%1,487.86萬
-28.97%1,666.63萬
-4.76%1,928.9萬
-13.41%1,729.39萬
-13.41%1,729.39萬
37.91%2,346.38萬
233.10%3,004.79萬
427.71%2,025.22萬
總資產
-18.82%1,994.65萬
-26.80%1,885.79萬
-26.80%1,885.79萬
-53.75%2,201.93萬
-61.40%2,457.01萬
-55.86%2,576.38萬
-55.86%2,576.38萬
59.15%4,761.17萬
92.79%5,328.22萬
116.95%6,365.28萬
負債
流動負債
應付款項
150.90%82.29萬
303.49%217.71萬
303.49%217.71萬
6.82%44.8萬
-89.71%32.8萬
-81.15%53.96萬
-81.15%53.96萬
24.04%41.94萬
127.41%24.69萬
1,655.83%318.89萬
-應付賬款
160.34%78.97萬
311.63%217.71萬
311.63%217.71萬
7.65%43.21萬
-83.17%30.33萬
-64.51%52.89萬
-64.51%52.89萬
18.72%40.14萬
99.76%21.68萬
892.18%180.2萬
-應付稅費
----
----
----
----
----
----
----
--0
--0
--131.65萬
-應付關聯方款項
34.85%3.33萬
----
----
-11.79%1.59萬
-64.98%2.47萬
-80.61%1.07萬
-80.61%1.07萬
--1.8萬
--3萬
--7.04萬
應計費用
5.00%184.88萬
----
----
112.05%181.69萬
100.01%176.08萬
63.28%177.5萬
63.28%177.5萬
435.49%85.68萬
645.21%76.33萬
426.53%88.04萬
現行撥備
--7.64萬
--7.46萬
--7.46萬
----
----
----
----
----
----
----
短期借款與租賃負債
997.18%166.83萬
941.90%155.42萬
941.90%155.42萬
141.64%144.77萬
-97.93%15.21萬
-78.21%14.92萬
-78.21%14.92萬
174.11%59.91萬
475.30%69.68萬
5,988.72%733.47萬
-短期借款
----
----
----
----
----
----
----
390.49%45.11萬
--56.04萬
--720.5萬
-短期租賃負債
997.18%166.83萬
941.90%155.42萬
941.90%155.42萬
878.25%144.77萬
17.29%15.21萬
15.70%14.92萬
15.70%14.92萬
16.91%14.8萬
12.60%13.64萬
7.62%12.96萬
遞延負債
----
----
----
----
----
----
----
--178.99萬
----
----
流動負債總額
97.09%441.64萬
54.48%380.59萬
54.48%380.59萬
1.29%371.25萬
-80.35%224.08萬
-46.83%246.38萬
-46.83%246.38萬
411.42%366.52萬
413.99%170.7萬
2,330.07%1,140.39萬
非流動負債
長期借款與租賃負債
-71.35%548.84萬
-68.71%579.73萬
-68.71%579.73萬
2.17%1,854.16萬
-2.77%1,915.87萬
-3.25%1,852.51萬
-3.25%1,852.51萬
3,668.91%1,814.73萬
3,829.74%1,971.91萬
3,543.65%1,970.36萬
-長期借款
-71.96%529.04萬
-71.60%516.8萬
-71.60%516.8萬
-2.09%1,740.4萬
-2.21%1,886.92萬
-2.69%1,819.62萬
-2.69%1,819.62萬
--1,777.55萬
--1,933.37萬
--1,929.59萬
-長期租賃負債
-31.58%19.81萬
91.34%62.94萬
91.34%62.94萬
205.99%113.76萬
-28.99%28.95萬
-26.50%32.89萬
-26.50%32.89萬
-22.79%37.18萬
-23.21%38.53萬
-24.60%40.77萬
非流動負債總額
-71.35%548.84萬
-68.71%579.73萬
-68.71%579.73萬
2.17%1,854.16萬
-2.77%1,915.87萬
-3.25%1,852.51萬
-3.25%1,852.51萬
3,668.91%1,814.73萬
3,829.74%1,971.91萬
3,543.65%1,970.36萬
總負債
-53.71%990.48萬
-54.25%960.32萬
-54.25%960.32萬
2.02%2,225.41萬
-31.21%2,139.95萬
-11.74%2,098.88萬
-11.74%2,098.88萬
1,720.47%2,181.25萬
2,469.39%2,142.61萬
2,979.80%3,110.75萬
所有者權益
股本
32.66%4,968.9萬
32.40%4,958.96萬
32.40%4,958.96萬
-2.23%4,002.11萬
23.96%3,745.58萬
26.66%3,745.58萬
26.66%3,745.58萬
39.90%4,093.23萬
36.25%3,978.15萬
3.48%3,021.49萬
-普通股股本
32.66%4,968.9萬
32.40%4,958.96萬
32.40%4,958.96萬
-2.23%4,002.11萬
23.96%3,745.58萬
26.66%3,745.58萬
26.66%3,745.58萬
39.90%4,093.23萬
36.25%3,978.15萬
3.48%3,021.49萬
留存收益
-2.38%-5,526.82萬
-8.48%-5,613.21萬
-8.48%-5,613.21萬
-104.56%-6,034.31萬
-410.46%-5,398.59萬
-670.67%-5,174.54萬
-670.67%-5,174.54萬
-655.08%-2,949.85萬
-292.73%-2,117.95萬
-179.87%-1,057.58萬
不影響留存收益的損益
-20.71%1,562.08萬
-17.14%1,579.72萬
-17.14%1,579.72萬
39.83%2,008.72萬
52.65%1,970.07萬
62.52%1,906.46萬
62.52%1,906.46萬
326.69%1,436.53萬
342.19%1,325.42萬
343.51%1,290.62萬
股東權益總額
216.71%1,004.17萬
93.82%925.47萬
93.82%925.47萬
-100.91%-23.48萬
-90.26%317.06萬
-86.19%477.49萬
-86.19%477.49萬
-10.16%2,579.92萬
18.85%3,185.61萬
14.88%3,254.53萬
總權益
216.71%1,004.17萬
93.82%925.47萬
93.82%925.47萬
-100.91%-23.48萬
-90.26%317.06萬
-86.19%477.49萬
-86.19%477.49萬
-10.16%2,579.92萬
18.85%3,185.61萬
14.88%3,254.53萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -75.88%83.31萬-81.84%58.56萬-81.84%58.56萬-3.22%296.13萬16.17%345.34萬-65.86%322.45萬-65.86%322.45萬-46.59%305.98萬-65.25%420.35萬-86.15%297.29萬
-現金和現金等價物 -75.88%83.31萬-81.84%58.56萬-81.84%58.56萬-3.22%296.13萬16.17%345.34萬-65.86%322.45萬-65.86%322.45萬-46.59%305.98萬-65.25%420.35萬-86.15%297.29萬
應收款項 -46.56%8.97萬-93.74%8.75萬-93.74%8.75萬-91.43%9.34萬12.94%16.78萬1,353.05%139.86萬1,353.05%139.86萬892.34%108.93萬279.73%22.67萬19.07%14.86萬
-應收賬款 -46.56%8.97萬-44.54%8.75萬-44.54%8.75萬-91.43%9.34萬12.94%16.78萬75.01%15.79萬75.01%15.79萬927.88%108.93萬305.51%22.67萬197.72%14.86萬
-其他應收款 --------------------20,391.05%124.07萬20,391.05%124.07萬------------
存貨 ------------------------------0--0--10.49萬
預付費用 8.11%138.46萬-65.21%132.46萬-65.21%132.46萬-92.17%156.35萬-95.39%128.08萬-79.72%380.73萬-79.72%380.73萬8,835.78%1,998.04萬8,848.19%1,880.24萬11,941.98%2,781.26萬
受限制現金 ------14.14萬--14.14萬----------0--0------------
其他流動資產 1,044.78%433.95萬4,558.98%184.03萬4,558.98%184.03萬3,892.14%73.48萬-96.93%37.91萬-99.60%3.95萬-99.60%3.95萬-99.73%1.84萬-99.97%1,773235.42%1,236.15萬
流動資產合計 25.86%664.7萬-53.02%397.93萬-53.02%397.93萬-77.83%535.3萬-87.83%528.11萬-77.94%846.98萬-77.94%846.98萬87.16%2,414.79萬24.81%2,323.43萬70.19%4,340.06萬
非流動資產
固定資產淨額 -28.81%1,081.9萬-9.38%1,242.66萬-9.38%1,242.66萬-28.94%1,446.26萬-21.59%1,519.66萬-28.15%1,371.33萬-28.15%1,371.33萬20.94%2,035.41萬198.88%2,696.06萬404.99%1,938.03萬
-固定資產 7.53%5,348.8萬9.02%5,214.83萬9.02%5,214.83萬108.57%5,325.52萬105.33%4,974.47萬114.24%4,783.5萬114.24%4,783.5萬35.81%2,553.37萬225.75%3,378.41萬389.62%2,422.66萬
-累計折舊 -23.51%-4,266.9萬-16.41%-3,972.16萬-16.41%-3,972.16萬-648.95%-3,879.25萬-612.87%-3,454.8萬-952.04%-3,412.17萬-952.04%-3,412.17萬-162.77%-517.96萬-405.28%-682.35萬-336.47%-484.63萬
商譽及其他無形資產 ------------------------------0--0--4,351
投資和預付款 -49.76%165.51萬-50.25%165.51萬-50.25%165.51萬-46.85%143.15萬952.76%329.44萬963.21%332.71萬963.21%332.71萬--269.33萬--269.33萬--31.29萬
長期應收款 109.61%5.06萬16.68%4.44萬16.68%4.44萬--3,072--2.41萬--3.8萬--3.8萬------------
非流動遞延資產 ------------------------------20.1萬--18.89萬--18.32萬
長期預付費用 0.13%77.48萬249.05%75.24萬249.05%75.24萬257.06%76.91萬293.84%77.38萬8.14%21.56萬8.14%21.56萬--21.54萬--20.51萬--19.65萬
其他非流動資產 --------------------------------------17.5萬
非流動資產合計 -31.05%1,329.95萬-13.97%1,487.86萬-13.97%1,487.86萬-28.97%1,666.63萬-4.76%1,928.9萬-13.41%1,729.39萬-13.41%1,729.39萬37.91%2,346.38萬233.10%3,004.79萬427.71%2,025.22萬
總資產 -18.82%1,994.65萬-26.80%1,885.79萬-26.80%1,885.79萬-53.75%2,201.93萬-61.40%2,457.01萬-55.86%2,576.38萬-55.86%2,576.38萬59.15%4,761.17萬92.79%5,328.22萬116.95%6,365.28萬
負債
流動負債
應付款項 150.90%82.29萬303.49%217.71萬303.49%217.71萬6.82%44.8萬-89.71%32.8萬-81.15%53.96萬-81.15%53.96萬24.04%41.94萬127.41%24.69萬1,655.83%318.89萬
-應付賬款 160.34%78.97萬311.63%217.71萬311.63%217.71萬7.65%43.21萬-83.17%30.33萬-64.51%52.89萬-64.51%52.89萬18.72%40.14萬99.76%21.68萬892.18%180.2萬
-應付稅費 ------------------------------0--0--131.65萬
-應付關聯方款項 34.85%3.33萬---------11.79%1.59萬-64.98%2.47萬-80.61%1.07萬-80.61%1.07萬--1.8萬--3萬--7.04萬
應計費用 5.00%184.88萬--------112.05%181.69萬100.01%176.08萬63.28%177.5萬63.28%177.5萬435.49%85.68萬645.21%76.33萬426.53%88.04萬
現行撥備 --7.64萬--7.46萬--7.46萬----------------------------
短期借款與租賃負債 997.18%166.83萬941.90%155.42萬941.90%155.42萬141.64%144.77萬-97.93%15.21萬-78.21%14.92萬-78.21%14.92萬174.11%59.91萬475.30%69.68萬5,988.72%733.47萬
-短期借款 ----------------------------390.49%45.11萬--56.04萬--720.5萬
-短期租賃負債 997.18%166.83萬941.90%155.42萬941.90%155.42萬878.25%144.77萬17.29%15.21萬15.70%14.92萬15.70%14.92萬16.91%14.8萬12.60%13.64萬7.62%12.96萬
遞延負債 ------------------------------178.99萬--------
流動負債總額 97.09%441.64萬54.48%380.59萬54.48%380.59萬1.29%371.25萬-80.35%224.08萬-46.83%246.38萬-46.83%246.38萬411.42%366.52萬413.99%170.7萬2,330.07%1,140.39萬
非流動負債
長期借款與租賃負債 -71.35%548.84萬-68.71%579.73萬-68.71%579.73萬2.17%1,854.16萬-2.77%1,915.87萬-3.25%1,852.51萬-3.25%1,852.51萬3,668.91%1,814.73萬3,829.74%1,971.91萬3,543.65%1,970.36萬
-長期借款 -71.96%529.04萬-71.60%516.8萬-71.60%516.8萬-2.09%1,740.4萬-2.21%1,886.92萬-2.69%1,819.62萬-2.69%1,819.62萬--1,777.55萬--1,933.37萬--1,929.59萬
-長期租賃負債 -31.58%19.81萬91.34%62.94萬91.34%62.94萬205.99%113.76萬-28.99%28.95萬-26.50%32.89萬-26.50%32.89萬-22.79%37.18萬-23.21%38.53萬-24.60%40.77萬
非流動負債總額 -71.35%548.84萬-68.71%579.73萬-68.71%579.73萬2.17%1,854.16萬-2.77%1,915.87萬-3.25%1,852.51萬-3.25%1,852.51萬3,668.91%1,814.73萬3,829.74%1,971.91萬3,543.65%1,970.36萬
總負債 -53.71%990.48萬-54.25%960.32萬-54.25%960.32萬2.02%2,225.41萬-31.21%2,139.95萬-11.74%2,098.88萬-11.74%2,098.88萬1,720.47%2,181.25萬2,469.39%2,142.61萬2,979.80%3,110.75萬
所有者權益
股本 32.66%4,968.9萬32.40%4,958.96萬32.40%4,958.96萬-2.23%4,002.11萬23.96%3,745.58萬26.66%3,745.58萬26.66%3,745.58萬39.90%4,093.23萬36.25%3,978.15萬3.48%3,021.49萬
-普通股股本 32.66%4,968.9萬32.40%4,958.96萬32.40%4,958.96萬-2.23%4,002.11萬23.96%3,745.58萬26.66%3,745.58萬26.66%3,745.58萬39.90%4,093.23萬36.25%3,978.15萬3.48%3,021.49萬
留存收益 -2.38%-5,526.82萬-8.48%-5,613.21萬-8.48%-5,613.21萬-104.56%-6,034.31萬-410.46%-5,398.59萬-670.67%-5,174.54萬-670.67%-5,174.54萬-655.08%-2,949.85萬-292.73%-2,117.95萬-179.87%-1,057.58萬
不影響留存收益的損益 -20.71%1,562.08萬-17.14%1,579.72萬-17.14%1,579.72萬39.83%2,008.72萬52.65%1,970.07萬62.52%1,906.46萬62.52%1,906.46萬326.69%1,436.53萬342.19%1,325.42萬343.51%1,290.62萬
股東權益總額 216.71%1,004.17萬93.82%925.47萬93.82%925.47萬-100.91%-23.48萬-90.26%317.06萬-86.19%477.49萬-86.19%477.49萬-10.16%2,579.92萬18.85%3,185.61萬14.88%3,254.53萬
總權益 216.71%1,004.17萬93.82%925.47萬93.82%925.47萬-100.91%-23.48萬-90.26%317.06萬-86.19%477.49萬-86.19%477.49萬-10.16%2,579.92萬18.85%3,185.61萬14.88%3,254.53萬
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