Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
嘉楠科技
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.50%61.27萬 | -91.50%49.93萬 | --113.42萬 | -88.28%151.8萬 | -74.46%395.34萬 | -65.41%587.61萬 | -47.66%941.33萬 | -47.66%941.33萬 | 0.32%1,295.73萬 | 18.70%1,548.08萬 |
-現金和現金等價物 | -91.84%29萬 | -94.14%32.31萬 | --34.12萬 | -90.65%114.44萬 | -76.08%355.47萬 | -64.94%551.25萬 | -41.98%893.49萬 | -41.98%893.49萬 | 10.73%1,223.66萬 | 40.82%1,486.36萬 |
-短期投資 | -19.05%32.27萬 | -51.53%17.62萬 | --79.3萬 | -48.17%37.36萬 | -35.41%39.86萬 | -71.31%36.35萬 | -81.50%47.83萬 | -81.50%47.83萬 | -61.36%72.07萬 | -75.19%61.71萬 |
應收款項 | -18.31%364.17萬 | -46.71%222.08萬 | --217.78萬 | -62.55%488.25萬 | -54.15%445.77萬 | -57.91%416.74萬 | -39.77%341.15萬 | -39.77%341.15萬 | 46.36%1,303.56萬 | 31.37%972.22萬 |
-應收賬款 | -46.38%239.04萬 | -87.30%52.91萬 | --38.09萬 | -62.55%488.25萬 | -54.15%445.77萬 | -57.91%416.74萬 | -53.01%266.17萬 | -53.01%266.17萬 | 46.55%1,303.56萬 | 31.56%972.22萬 |
-應收貸款 | --5,000 | --1萬 | --1萬 | ---- | ---- | ---- | --1萬 | --1萬 | ---- | ---- |
-應收稅費 | --93.68萬 | --90.73萬 | --86.58萬 | ---- | ---- | ---- | --25.16萬 | --25.16萬 | ---- | ---- |
-其他應收款 | --30.95萬 | --77.44萬 | --92.11萬 | ---- | ---- | ---- | --48.82萬 | --48.82萬 | ---- | ---- |
存貨 | -29.03%31.34萬 | --11.56萬 | --13.94萬 | 24.43%49.52萬 | --44.16萬 | ---- | --0 | --0 | --39.8萬 | ---- |
預付費用 | ---- | ---- | --0 | 15.50%51.65萬 | 72.08%42.71萬 | 998.69%299.71萬 | 1,908.81%252.45萬 | 1,908.81%252.45萬 | 195.01%44.72萬 | -11.78%24.82萬 |
其他流動資產 | --22.4萬 | --21.14萬 | --22.17萬 | ---- | ---- | ---- | --26.95萬 | --26.95萬 | ---- | ---- |
流動資產合計 | -48.36%479.18萬 | -76.63%304.71萬 | --367.31萬 | -72.38%741.21萬 | -63.54%927.98萬 | -51.99%1,304.06萬 | -34.31%1,561.87萬 | -34.31%1,561.87萬 | 22.14%2,683.81萬 | 22.81%2,545.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.62%635.75萬 | -12.00%634.49萬 | --660.87萬 | 929.21%781.03萬 | 1,093.38%727.57萬 | 989.14%721.04萬 | 2,144.11%670.44萬 | 2,144.11%670.44萬 | 571.87%75.89萬 | 448.43%60.97萬 |
-固定資產 | 5.26%852.98萬 | 4.55%839.5萬 | --853.42萬 | 754.31%871.73萬 | 856.35%810.33萬 | 816.17%802.94萬 | 1,332.70%704.64萬 | 1,332.70%704.64萬 | -3.47%102.04萬 | -18.81%84.73萬 |
-累計折舊 | -162.49%-217.23萬 | -150.33%-205萬 | ---192.55萬 | -246.82%-90.7萬 | -248.25%-82.76萬 | -282.00%-81.89萬 | -77.14%-34.2萬 | -77.14%-34.2萬 | 72.30%-26.15萬 | 74.51%-23.76萬 |
商譽及其他無形資產 | -78.83%319.98萬 | -75.13%327.26萬 | --242.62萬 | -44.47%1,459.72萬 | -43.54%1,511.47萬 | -26.79%1,315.94萬 | -26.34%1,367.69萬 | -26.34%1,367.69萬 | 57.06%2,628.6萬 | 51.22%2,676.97萬 |
-商譽 | -72.95%147.26萬 | -50.46%147.26萬 | --147.26萬 | 83.19%544.51萬 | 83.19%544.51萬 | 0.00%297.23萬 | 0.00%297.23萬 | 0.00%297.23萬 | -50.56%297.23萬 | -50.56%297.23萬 |
-其他無形資產 | -82.14%172.71萬 | -82.33%179.99萬 | --95.35萬 | -60.74%915.21萬 | -59.37%966.96萬 | -32.10%1,018.71萬 | -31.36%1,070.45萬 | -31.36%1,070.45萬 | 117.40%2,331.36萬 | 103.57%2,379.73萬 |
非流動資產合計 | -57.32%955.73萬 | -52.79%961.75萬 | --903.49萬 | -17.15%2,240.75萬 | -18.22%2,239.04萬 | 9.30%2,036.98萬 | 8.03%2,038.13萬 | 8.03%2,038.13萬 | 60.51%2,704.48萬 | 53.70%2,737.93萬 |
總資產 | -54.69%1,434.9萬 | -62.09%1,266.46萬 | --1,270.8萬 | -44.66%2,981.96萬 | -40.05%3,167.02萬 | -27.05%3,341.04萬 | -15.57%3,600萬 | -15.57%3,600萬 | 38.79%5,388.29萬 | 38.31%5,283.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.78%500.41萬 | -30.16%453.92萬 | --438.81萬 | -20.75%683.69萬 | -3.37%712.66萬 | -20.08%649.92萬 | -11.76%652.86萬 | -11.76%652.86萬 | 75.91%862.66萬 | 64.12%737.48萬 |
-應付賬款 | -22.08%211.83萬 | -20.93%165.34萬 | --150.23萬 | -47.49%242.88萬 | -40.47%271.85萬 | -61.51%209.11萬 | -54.88%212.05萬 | -54.88%212.05萬 | -5.68%462.54萬 | 1.63%456.69萬 |
-應付稅費 | -34.54%288.58萬 | -34.54%288.58萬 | --288.58萬 | 10.17%440.81萬 | 56.99%440.81萬 | 63.31%440.81萬 | 63.31%440.81萬 | 63.31%440.81萬 | --400.11萬 | --280.79萬 |
現行撥備 | 0.00%187.5萬 | 0.00%187.5萬 | --187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | --187.5萬 | --187.5萬 |
短期借款與租賃負債 | 62.41%113.11萬 | 24.73%122.76萬 | --120.15萬 | 731.12%94.32萬 | 478.77%69.64萬 | 673.57%98.42萬 | 623.31%97.06萬 | 623.31%97.06萬 | 355.08%11.35萬 | 378.38%12.03萬 |
-短期借款 | 121.12%56.1萬 | 11.72%60.07萬 | --51.9萬 | 1,592.25%50.77萬 | 745.75%25.37萬 | 1,692.25%53.77萬 | 1,633.96%52.02萬 | 1,633.96%52.02萬 | --3萬 | --3萬 |
-短期租賃負債 | 28.77%57.01萬 | 40.39%62.7萬 | --68.25萬 | 421.69%43.56萬 | 390.11%44.27萬 | 359.27%44.66萬 | 332.31%45.04萬 | 332.31%45.04萬 | 234.79%8.35萬 | 259.11%9.03萬 |
遞延負債 | ---- | ---- | --0 | --2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | --0 | -5.73%2.9萬 |
流動負債總額 | -17.65%801.02萬 | -18.60%764.18萬 | --746.46萬 | -8.77%968.42萬 | 3.49%972.7萬 | -7.63%938.74萬 | -0.36%940.32萬 | -0.36%940.32萬 | 55.35%1,061.51萬 | 46.30%939.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.04%372.29萬 | 11.59%385.37萬 | --398.63萬 | 4,537.28%301.03萬 | 3,940.52%335.28萬 | 3,312.52%345.35萬 | 2,873.17%355.53萬 | 2,873.17%355.53萬 | 90.52%6.49萬 | 106.28%8.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | --23.9萬 | --23.2萬 | --22.51萬 | --22.51萬 | ---- | ---- |
-長期租賃負債 | 19.56%372.29萬 | 19.62%385.37萬 | --398.63萬 | 4,537.28%301.03萬 | 3,652.47%311.38萬 | 3,083.29%322.15萬 | 2,684.94%333.02萬 | 2,684.94%333.02萬 | 1,493.79%6.49萬 | 711.37%8.3萬 |
遞延負債 | -7.40%25.27萬 | -7.40%25.27萬 | --25.27萬 | -54.14%27.29萬 | -54.14%27.29萬 | -54.14%27.29萬 | -54.14%27.29萬 | -54.14%27.29萬 | -3.80%59.5萬 | -3.80%59.5萬 |
非流動負債總額 | 9.65%397.56萬 | 10.20%410.64萬 | --423.89萬 | 397.53%328.32萬 | 434.79%362.56萬 | 435.26%372.64萬 | 435.74%382.82萬 | 435.74%382.82萬 | 1.12%65.99萬 | 2.92%67.8萬 |
總負債 | -10.24%1,198.58萬 | -10.41%1,174.82萬 | --1,170.35萬 | 15.01%1,296.73萬 | 32.51%1,335.27萬 | 20.76%1,311.38萬 | 30.34%1,323.14萬 | 30.34%1,323.14萬 | 50.62%1,127.5萬 | 42.27%1,007.71萬 |
所有者權益 | ||||||||||
股本 | 9.46%5,941.81萬 | 6.66%5,789.62萬 | --5,684.62萬 | -0.10%5,536.66萬 | -3.97%5,428.12萬 | 12.90%5,428.12萬 | 16.16%5,549.19萬 | 16.16%5,549.19萬 | 19.36%5,541.99萬 | 21.74%5,652.61萬 |
-普通股股本 | 9.46%5,941.81萬 | 6.66%5,789.62萬 | --5,684.62萬 | -0.10%5,536.66萬 | -3.97%5,428.12萬 | 12.90%5,428.12萬 | 16.16%5,549.19萬 | 16.16%5,549.19萬 | 19.36%5,541.99萬 | 21.74%5,652.61萬 |
留存收益 | -47.01%-6,641.09萬 | -56.95%-6,607.87萬 | ---6,478.03萬 | -128.55%-4,753.68萬 | -91.45%-4,517.44萬 | -89.32%-4,210.11萬 | -73.16%-4,084.99萬 | -73.16%-4,084.99萬 | 5.89%-2,079.96萬 | -5.95%-2,359.64萬 |
不影響留存收益的損益 | 1.58%935.61萬 | 12.10%909.89萬 | --893.86萬 | 12.96%902.26萬 | -6.24%921.07萬 | -10.78%811.65萬 | -2.19%812.67萬 | -2.19%812.67萬 | 17,003.88%798.77萬 | 133,500.92%982.36萬 |
股東權益總額 | -87.10%236.33萬 | -95.49%91.64萬 | --100.45萬 | -60.45%1,685.23萬 | -57.16%1,831.75萬 | -41.91%2,029.66萬 | -29.92%2,276.86萬 | -29.92%2,276.86萬 | 35.96%4,260.8萬 | 37.41%4,275.34萬 |
總權益 | -87.10%236.33萬 | -95.49%91.64萬 | --100.45萬 | -60.45%1,685.23萬 | -57.16%1,831.75萬 | -41.91%2,029.66萬 | -29.92%2,276.86萬 | -29.92%2,276.86萬 | 35.96%4,260.8萬 | 37.41%4,275.34萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |