CATHEDRA BITCOIN INC
CBTTF
Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
SATO TECHNOLOGIES CORP
CCPUF
(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 | ||||||||||
現金和現金等價物和聯邦基金 | -6.07%1,784.83億 | -0.99%1,808.95億 | -0.85%1,751.48億 | 1.31%2,670.23億 | 1.31%2,670.23億 | -5.92%1,900.22億 | -5.87%1,827億 | -5.28%1,766.56億 | -1.98%2,635.8億 | -1.98%2,635.8億 |
-現金和現金等價物 | -15.38%1,488.38億 | -8.88%1,559.58億 | -6.18%1,563.41億 | -0.82%1,845.56億 | -0.82%1,845.56億 | -8.22%1,758.87億 | -7.47%1,711.53億 | -6.23%1,666.4億 | -6.66%1,860.91億 | -6.66%1,860.91億 |
-貨幣投資 | 109.73%296.45億 | 115.96%249.37億 | 87.77%188.07億 | 6.42%824.67億 | 6.42%824.67億 | 36.64%141.35億 | 26.60%115.47億 | 13.88%100.16億 | 11.45%774.89億 | 11.45%774.89億 |
應收款項 | -3.84%15.03億 | 0.84%15.65億 | 2.26%16.3億 | 2.37%782.37億 | 2.37%782.37億 | 4.69%15.63億 | 17.04%15.52億 | 28.86%15.94億 | 2.18%764.22億 | 2.18%764.22億 |
-應收賬款 | ---- | ---- | ---- | 2.52%767.24億 | 2.52%767.24億 | ---- | ---- | ---- | 1.71%748.38億 | 1.71%748.38億 |
-其他應收款 | -3.84%15.03億 | 0.84%15.65億 | 2.26%16.3億 | -4.48%15.13億 | -4.48%15.13億 | 4.69%15.63億 | 17.04%15.52億 | 28.86%15.94億 | 30.48%15.84億 | 30.48%15.84億 |
貸款淨額 | -1.80%4,710.7億 | -0.13%4,767.41億 | -1.59%4,749.54億 | -1.87%4,876.58億 | -1.87%4,876.58億 | -3.66%4,797.13億 | -2.26%4,773.8億 | 1.37%4,826.42億 | 2.27%4,969.74億 | 2.27%4,969.74億 |
-貸款總額 | -1.68%4,765.93億 | -0.07%4,821.58億 | -1.50%4,803.44億 | -1.78%4,928.28億 | -1.78%4,928.28億 | -3.61%4,847.6億 | -2.18%4,824.75億 | 1.38%4,876.36億 | 2.26%5,017.64億 | 2.26%5,017.64億 |
-貸款損失準備金 | 9.43%55.23億 | 6.32%54.17億 | 7.93%53.9億 | 7.93%51.7億 | 7.93%51.7億 | 1.47%50.47億 | 5.84%50.95億 | 2.17%49.94億 | 0.76%47.9億 | 0.76%47.9億 |
證券投資 | 36.68%3,204.24億 | 21.37%2,795.92億 | 14.40%2,745.62億 | 22.96%1,760.41億 | 22.96%1,760.41億 | 3.09%2,344.4億 | 2.71%2,303.7億 | 5.67%2,400.09億 | 1.42%1,431.65億 | 1.42%1,431.65億 |
-交易證券 | 36.47%1,536.64億 | 24.37%1,348.94億 | 23.17%1,365.99億 | 37.95%1,170.75億 | 37.95%1,170.75億 | 3.77%1,126.02億 | 4.34%1,084.65億 | -1.42%1,109.01億 | -8.94%848.67億 | -8.94%848.67億 |
-可供出售證券 | 39.79%1,244.38億 | 13.62%1,046.22億 | -0.15%998.72億 | -8.39%300.92億 | -8.39%300.92億 | 6.23%890.18億 | 3.67%920.81億 | 20.27%1,000.21億 | 33.62%328.48億 | 33.62%328.48億 |
-短期投資 | 28.95%423.22億 | 34.38%400.76億 | 30.96%380.91億 | 13.45%288.74億 | 13.45%288.74億 | -6.52%328.2億 | -5.37%298.24億 | -7.59%290.87億 | 8.87%254.5億 | 8.87%254.5億 |
長期股權投資 | -0.50%9.97億 | 2.44%10.48億 | -4.38%10.27億 | -9.88%10.13億 | -9.88%10.13億 | -19.45%10.02億 | -13.67%10.23億 | 0.47%10.74億 | 3.02%11.24億 | 3.02%11.24億 |
出借證券 | -58.20%5,100萬 | -57.69%4,400萬 | 79.17%4,300萬 | -24.92%130.75億 | -24.92%130.75億 | --1.22億 | -36.59%1.04億 | -89.66%2,400萬 | -5.45%174.14億 | -5.45%174.14億 |
衍生資產 | -15.37%2,433.83億 | -8.31%2,372.22億 | -6.14%2,311.86億 | -15.96%2,518.56億 | -15.96%2,518.56億 | -27.19%2,875.97億 | -19.89%2,587.31億 | -15.65%2,462.99億 | -0.02%2,996.86億 | -0.02%2,996.86億 |
固定資產淨額 | 0.23%61.46億 | 3.48%62.19億 | 2.51%62.54億 | 1.33%61.84億 | 1.33%61.84億 | 2.97%61.32億 | 7.42%60.1億 | 9.67%61.01億 | 10.26%61.03億 | 10.26%61.03億 |
-固定資產 | ---- | ---- | ---- | 0.13%128.8億 | 0.13%128.8億 | ---- | ---- | ---- | 9.60%128.63億 | 9.60%128.63億 |
-累計折舊 | ---- | ---- | ---- | 0.95%-66.96億 | 0.95%-66.96億 | ---- | ---- | ---- | -9.01%-67.6億 | -9.01%-67.6億 |
待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.95%4,000萬 | -89.95%4,000萬 |
商譽和其他無形資產 | 1.87%74.7億 | 5.70%75.48億 | 5.26%74.61億 | 3.31%73.27億 | 3.31%73.27億 | -0.89%73.33億 | -0.20%71.41億 | 2.69%70.88億 | 3.93%70.92億 | 3.93%70.92億 |
-商譽 | ---- | ---- | ---- | -2.43%28.48億 | -2.43%28.48億 | ---- | ---- | ---- | 4.06%29.19億 | 4.06%29.19億 |
-其他無形資產 | ---- | ---- | ---- | 7.33%44.79億 | 7.33%44.79億 | ---- | ---- | ---- | 3.83%41.73億 | 3.83%41.73億 |
其他資產 | -0.28%1,429.65億 | 18.87%1,526.01億 | 8.91%1,507.38億 | -9.89%161.44億 | -9.89%161.44億 | -6.54%1,433.7億 | -4.98%1,283.78億 | -1.06%1,384.07億 | 19.35%179.16億 | 19.35%179.16億 |
總資產 | 1.61%1.38萬億 | 3.93%1.35萬億 | 1.84%1.33萬億 | -1.83%1.31萬億 | -1.83%1.31萬億 | -9.33%1.36萬億 | -6.23%1.3萬億 | -2.70%1.31萬億 | 0.97%1.34萬億 | 0.97%1.34萬億 |
負債 | ||||||||||
客戶存款 | 6.31%6,498.78億 | 8.04%6,409.1億 | 7.22%6,346.78億 | 0.09%6,220.35億 | 0.09%6,220.35億 | -3.09%6,113.05億 | -3.16%5,932.23億 | -1.98%5,919.37億 | 2.93%6,214.57億 | 2.93%6,214.57億 |
根據回購協議購買和出售的聯邦基金 | -21.29%27.44億 | 12.91%26.32億 | 521.73%28.04億 | 53.63%754.15億 | 53.63%754.15億 | 103.27%34.86億 | 92.17%23.31億 | -51.82%4.51億 | -9.28%490.9億 | -9.28%490.9億 |
應付款項 | 18.65%7.76億 | 8.52%6.37億 | 34.96%6.91億 | 1.20%869.55億 | 1.20%869.55億 | 18.69%6.54億 | -14.93%5.87億 | -27.68%5.12億 | 18.70%859.25億 | 18.70%859.25億 |
-應付賬款 | ---- | ---- | ---- | 0.92%863.24億 | 0.92%863.24億 | ---- | ---- | ---- | 19.15%855.37億 | 19.15%855.37億 |
-應付稅費 | 18.65%7.76億 | 8.52%6.37億 | 34.96%6.91億 | 62.63%6.31億 | 62.63%6.31億 | 18.69%6.54億 | -14.93%5.87億 | -27.68%5.12億 | -35.33%3.88億 | -35.33%3.88億 |
短期借款和租賃負債 | -7.32%81.54億 | 51.05%106.96億 | 65.57%81.26億 | 87.82%96.2億 | 87.82%96.2億 | 40.75%87.98億 | 36.46%70.81億 | 10.14%49.08億 | 26.97%51.22億 | 26.97%51.22億 |
-短期借款 | -7.32%81.54億 | 51.05%106.96億 | 65.57%81.26億 | 87.82%96.2億 | 87.82%96.2億 | 40.75%87.98億 | 36.46%70.81億 | 10.14%49.08億 | 26.97%51.22億 | 26.97%51.22億 |
交易負債 | 10.73%1,461.26億 | 5.93%1,410.53億 | -7.78%1,275.69億 | -13.27%446.41億 | -13.27%446.41億 | 14.27%1,319.63億 | 11.83%1,331.52億 | 22.07%1,383.24億 | -8.27%514.72億 | -8.27%514.72億 |
長期撥備 | 8.09%29.54億 | 35.85%38.12億 | -9.68%24.92億 | -0.04%24.48億 | -0.04%24.48億 | 7.34%27.33億 | 10.52%28.06億 | -13.13%27.59億 | -7.27%24.49億 | -7.27%24.49億 |
長期借款和租賃負債 | -0.40%1,158.9億 | -11.02%1,088.48億 | -15.68%1,076.61億 | -4.71%1,345.97億 | -4.71%1,345.97億 | -20.33%1,163.58億 | -15.01%1,223.22億 | -10.97%1,276.8億 | -7.16%1,412.57億 | -7.16%1,412.57億 |
-長期借款 | -0.40%1,158.9億 | -11.02%1,088.48億 | -15.68%1,076.61億 | -4.89%1,301.04億 | -4.89%1,301.04億 | -20.33%1,163.58億 | -15.01%1,223.22億 | -10.97%1,276.8億 | -7.69%1,367.87億 | -7.69%1,367.87億 |
-長期租賃負債 | ---- | ---- | ---- | 0.51%44.93億 | 0.51%44.93億 | ---- | ---- | ---- | 12.74%44.7億 | 12.74%44.7億 |
非流動遞延負債 | -15.61%5.84億 | -4.24%6.1億 | -2.58%6.05億 | -16.00%5.46億 | -16.00%5.46億 | -0.57%6.92億 | -27.78%6.37億 | -3.12%6.21億 | 29.74%6.5億 | 29.74%6.5億 |
衍生品負債 | -14.64%2,316.26億 | -8.20%2,233.32億 | -7.02%2,155.57億 | -15.62%2,382.6億 | -15.62%2,382.6億 | -28.19%2,713.42億 | -19.84%2,432.72億 | -14.72%2,318.23億 | -1.66%2,823.53億 | -1.66%2,823.53億 |
可轉換證券 | -44.16%2.87億 | -43.86%2.88億 | -43.31%2.88億 | -42.20%2.89億 | -42.20%2.89億 | 2.19%5.14億 | -1.54%5.13億 | -1.93%5.08億 | -5.30%5億 | -5.30%5億 |
非持續經營負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -17.46%2.08億 | -17.46%2.08億 |
其他負債 | 5.92%1,446.02億 | 17.81%1,433.15億 | 15.35%1,544.2億 | -5.25%227.05億 | -5.25%227.05億 | -5.68%1,365.14億 | -4.73%1,216.45億 | 1.85%1,338.67億 | 7.21%239.64億 | 7.21%239.64億 |
借入證券 | -85.71%300萬 | -60.00%400萬 | -66.67%300萬 | -76.92%300萬 | -76.92%300萬 | -30.00%2,100萬 | 25.00%1,000萬 | -55.00%900萬 | -45.83%1,300萬 | -45.83%1,300萬 |
總負債 | 1.50%1.3萬億 | 3.96%1.28萬億 | 1.74%1.25萬億 | -2.13%1.24萬億 | -2.13%1.24萬億 | -10.00%1.28萬億 | -6.84%1.23萬億 | -3.21%1.23萬億 | 0.68%1.26萬億 | 0.68%1.26萬億 |
所有者權益 | ||||||||||
股本 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -1.29%52.23億 | -1.29%52.23億 | -1.29%52.23億 | -1.29%52.23億 | -1.29%52.23億 | 0.00%52.91億 | 0.00%52.91億 |
-普通股股本 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -1.29%52.23億 | -1.29%52.23億 | -1.29%52.23億 | -1.29%52.23億 | -1.29%52.23億 | 0.00%52.91億 | 0.00%52.91億 |
資本公積 | -1.06%396.3億 | -0.97%395.71億 | -0.96%394.79億 | -0.80%401.87億 | -0.80%401.87億 | -0.77%400.56億 | -1.01%399.58億 | -1.07%398.61億 | -0.17%405.13億 | -0.17%405.13億 |
留存收益 | 13.39%228.73億 | 11.75%212.88億 | 18.23%228.01億 | 19.75%213.16億 | 19.75%213.16億 | 28.17%201.72億 | 31.85%190.5億 | 39.18%192.86億 | 41.19%178億 | 41.19%178億 |
減:庫存股 | 134.08%7.28億 | 1,135.19%6.67億 | 331.67%2.59億 | 45.32%4.81億 | 45.32%4.81億 | -8.53%3.11億 | -86.36%5,400萬 | -76.92%6,000萬 | 5,416.67%3.31億 | 5,416.67%3.31億 |
不影響留存收益的損益 | -27.30%-20.33億 | 4.20%-16.64億 | -27.80%-16.23億 | -33.94%-17.6億 | -33.94%-17.6億 | -340.15%-15.97億 | -2,326.92%-17.37億 | -146.60%-12.7億 | -195.95%-13.14億 | -195.95%-13.14億 |
其他權益 | 17.39%100.66億 | 17.55%100.52億 | 0.39%85.73億 | -0.10%85.69億 | -0.10%85.69億 | 17.03%85.75億 | 16.69%85.51億 | 2.74%85.4億 | 3.29%85.78億 | 3.29%85.78億 |
股東權益總額 | 3.88%749.14億 | 3.80%736.86億 | 3.49%740.77億 | 3.57%730.54億 | 3.57%730.54億 | 4.45%721.18億 | 5.77%709.91億 | 6.87%715.8億 | 6.34%705.37億 | 6.34%705.37億 |
非控制性權益 | -12.40%15.54億 | -8.13%15.83億 | 0.89%18.14億 | -1.56%17.63億 | -1.56%17.63億 | -4.98%17.74億 | -2.60%17.23億 | 2.39%17.98億 | 5.48%17.91億 | 5.48%17.91億 |
總權益 | 3.49%764.68億 | 3.51%752.69億 | 3.42%758.91億 | 3.44%748.17億 | 3.44%748.17億 | 4.20%738.92億 | 5.56%727.14億 | 6.76%733.78億 | 6.32%723.28億 | 6.32%723.28億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | -- | -- | -- | -- |